Holdings (Monthly)
Guide ↗
Thornburg Core Plus Bond ETF
· Thornburg ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810RM2 | — | 1,850,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury | 912810UF3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 912810RH3 | — | 1,025,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury | 91282CPJ4 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 91282CJQ5 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank of America Credit Card Trust | 05522RDG0 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14687BAK2 | — | 96,695 | SOLD | $0.1M | — | — | — |
| ✕ | SILGAN HOLDINGS INC | 827048AX7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | HIGHMARK INC | 431116AD4 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLOCK INC | 852234AJ2 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACM Auto Trust | 00161AAB8 | — | 42,525 | SOLD | $0.0M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAK9 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | NASDAQ INC | 63111XAJ0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CREDIT INCOME | 09581CAB7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 095924AB2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | First Investors Auto Owner Trust | 32057KAC4 | — | 14,442 | SOLD | $0.0M | — | — | — |
| ✕ | OneMain Direct Auto Receivables Trust | 68269DAA2 | — | 12,779 | SOLD | $0.0M | — | — | — |
| ✕ | Oportun Funding LLC | 68377NAA9 | — | 1,057 | SOLD | $0.0M | — | — | — |