Holdings (Monthly) Guide ↗

Thornburg Core Plus Bond ETF

· Thornburg ETF Trust

Monthly Holdings $20M AUM 4 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 63 New 4 Added 67 Reduced 22 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Thornburg Capital Management Fund	885216739	Feb 2026	49,294	+22,819	$493K	+86.2%	2.45%	EC
2	United States Treasury	912810SV1	Feb 2026	540,130	+148,052	$289K	+29.7%	1.44%	DBT
3	U.K. Gilts	000000000	Feb 2026	60,000	+14,000	$75K	+180.8%	0.37%	DBT
4	COBANK ACB	19075QAC6	Feb 2026	70,000	+25,000	$70K	+55.0%	0.35%	DBT