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The Thornburg Multi Sector Bond ETF (the “ETF”) seeks total return, consisting of income and capital appreciation. The Fund’s investment objective may be changed without shareholder approval.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond | 10.05% | $23.44M |
| CASH & CASH EQUIVALENTS | Cash & Cash Equivalents | 4.33% | $10.09M |
| — | United States Treasury Note/Bond | 3.90% | $9.09M |
| — | United States Treasury Note/Bond | 1.52% | $3.55M |
| — | United States Treasury Note/Bond | 1.49% | $3.49M |
| — | Fannie Mae Pool | 1.06% | $2.47M |
| — | Fannie Mae Pool | 1.03% | $2.40M |
| — | Freddie Mac Pool | 0.74% | $1.73M |
| — | United States Treasury Inflation Indexed Bonds | 0.67% | $1.55M |
| — | United States Treasury Strip Coupon | 0.58% | $1.35M |
| — | Fannie Mae Pool | 0.46% | $1.06M |
| — | Carmax Auto Owner Trust 2023-2 | 0.43% | $1.01M |
| — | Fannie Mae REMICS | 0.42% | $985.31K |
| — | Fannie Mae REMICS | 0.41% | $964.63K |
| — | The Bank of New York Mellon Corp. | 0.40% | $939.09K |
| — | Freddie Mac REMICS | 0.40% | $936.50K |
| — | Freddie Mac Pool | 0.40% | $928.46K |
| — | United States Treasury Strip Coupon | 0.38% | $889.91K |
| — | Freddie Mac Pool | 0.38% | $882.06K |
| — | Fannie Mae Pool | 0.37% | $853.14K |
| — | United States Treasury Note/Bond | 0.34% | $802.29K |
| — | ATLX 2024-RPL2 Trust | 0.34% | $784.31K |
| RZC | Reinsurance Group of America, Inc. | 0.34% | $781.40K |
| — | Citigroup Mortgage Loan Trust 2026-LTV1 | 0.33% | $774.61K |
| — | CoBank ACB | 0.33% | $770.02K |