TMB holdings
Thornburg Multi Sector Bond ETF
Positions
557 stored of 557 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.166% | $306K | Debt | Corporate | United States | USD |
| 202 | ENSTAR GROUP LTD | US29359UAC36 | 29359UAC3 | 0.166% | $306K | Debt | Corporate | Bermuda | USD |
| 203 | HPEFS Equipment Trust HPEFS Equipment Trust 2024-1 | US403963AE13 | 403963AE1 | 0.165% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 204 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.164% | $304K | Debt | Corporate | United States | USD |
| 205 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-1 | US03465XAA72 | 03465XAA7 | 0.163% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC USD TERM LOAN B | US67123SAB51 | 67123SAB5 | 0.163% | $301K | Loans | Corporate | United States | USD |
| 207 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.161% | $298K | Debt | Corporate | United States | USD |
| 208 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.161% | $298K | Debt | US Treasury | United States | USD |
| 209 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.161% | $297K | Debt | Corporate | United States | USD |
| 210 | LINEAGE OP LP | US53567YAB56 | 53567YAB5 | 0.160% | $296K | Debt | Other | United States | USD |
| 211 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 0.160% | $295K | Debt | Corporate | United States | USD |
| 212 | ATLX Trust ATLX 2024-RPL2 Trust | US049919AA13 | 049919AA1 | 0.159% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 213 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAD90 | 19828AAD9 | 0.159% | $294K | Debt | Corporate | United States | USD |
| 214 | Fannie Mae Fannie Mae Pool | US3140XRYN91 | 3140XRYN9 | 0.158% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | STEWART INFORMATION SERV Stewart Information Services Corp | US86038AAA07 | 86038AAA0 | 0.158% | $292K | Debt | Corporate | United States | USD |
| 216 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.158% | $291K | Mortgage-backed securities | US government agency | United States | USD |
| 217 | WESTERN UNION CO/THE | US959802BB45 | 959802BB4 | 0.158% | $291K | Debt | Corporate | United States | USD |
| 218 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.157% | $291K | Debt | Corporate | Colombia | USD |
| 219 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.157% | $290K | Debt | Corporate | United States | USD |
| 220 | QORVO INC | US74736KAJ07 | 74736KAJ0 | 0.157% | $290K | Debt | Corporate | United States | USD |
| 221 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.157% | $290K | Debt | US Treasury | United States | USD |
| 222 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM1 | US10569TAA60 | 10569TAA6 | 0.156% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 223 | MSCI INC | US55354GAH39 | 55354GAH3 | 0.156% | $288K | Debt | Corporate | United States | USD |
| 224 | LSEG US FIN CORP | US50222CAD20 | 50222CAD2 | 0.156% | $288K | Debt | Corporate | United States | USD |
| 225 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DH45 | 040555DH4 | 0.155% | $287K | Debt | Corporate | United States | USD |
| 226 | JOHN DEERE CAPITAL CORP | US24422EXS35 | 24422EXS3 | 0.155% | $287K | Debt | Corporate | United States | USD |
| 227 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBD07 | 12513GBD0 | 0.155% | $286K | Debt | Corporate | United States | USD |
| 228 | JPMORGAN CHASE & CO | US46647PCQ72 | 46647PCQ7 | 0.155% | $286K | Debt | Corporate | United States | USD |
| 229 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.155% | $286K | Debt | Other | United States | USD |
| 230 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDC10 | 86562MDC1 | 0.155% | $286K | Debt | Corporate | Japan | USD |
| 231 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.155% | $286K | Debt | Corporate | United States | USD |
| 232 | Goldman Home Improvement Trust Issuer Trust Goldman Home Improvement Trust 2022-GRN1 Issuer Trust | US38150YAA10 | 38150YAA1 | 0.154% | $284K | Other asset-backed securities | Corporate | United States | USD |
| 233 | AMCOR GROUP FINANCE Amcor Group Finance PLC | US02344BAA44 | 02344BAA4 | 0.154% | $284K | Debt | Corporate | United Kingdom | USD |
| 234 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-4 | US46656QAB86 | 46656QAB8 | 0.153% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 235 | UL SOLUTIONS INC | US903731AC15 | 903731AC1 | 0.153% | $282K | Debt | Corporate | United States | USD |
| 236 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.153% | $282K | Debt | Corporate | United States | USD |
| 237 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.153% | $282K | Debt | Corporate | United States | USD |
| 238 | Towd Point Asset Trust Towd Point Asset Trust 2021-SL1 | US89179XAD75 | 89179XAD7 | 0.152% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 239 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.152% | $281K | Debt | Corporate | United States | USD |
| 240 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS4 | US52475WAA45 | 52475WAA4 | 0.151% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 241 | MAIN STREET CAPITAL CORP | US56035LAJ35 | 56035LAJ3 | 0.151% | $279K | Debt | Corporate | United States | USD |
| 242 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.151% | $278K | Debt | Corporate | United States | USD |
| 243 | MATTEL INC | US577081BG67 | 577081BG6 | 0.150% | $277K | Debt | Corporate | United States | USD |
| 244 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.150% | $277K | Debt | Corporate | United States | USD |
| 245 | ACCO BRANDS CORP | US00081TAK43 | 00081TAK4 | 0.149% | $276K | Debt | Corporate | United States | USD |
| 246 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AT30 | 494550AT3 | 0.149% | $276K | Debt | Corporate | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US3140XQ2H95 | 3140XQ2H9 | 0.149% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | USG20038AA61 | Not reported | 0.149% | $276K | Debt | Corporate | British Virgin Islands | USD |
| 249 | LIBERTY UTILITIES CO | US531542AD04 | 531542AD0 | 0.148% | $274K | Debt | Corporate | United States | USD |
| 250 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2021-1 | US03465CAA36 | 03465CAA3 | 0.148% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 251 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AN45 | 680223AN4 | 0.148% | $273K | Debt | Corporate | United States | USD |
| 252 | FIDELITY NATL FINANCIAL Fidelity National Financial Inc | US31620RAK14 | 31620RAK1 | 0.147% | $272K | Debt | Corporate | United States | USD |
| 253 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DT66 | 653522DT6 | 0.147% | $271K | Debt | Corporate | United States | USD |
| 254 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.147% | $271K | Debt | Corporate | Mexico | USD |
| 255 | NVENT FINANCE SARL | US67078AAE38 | 67078AAE3 | 0.146% | $270K | Debt | Corporate | Luxembourg | USD |
| 256 | FIRST AMERICAN FINANCIAL First American Financial Corp | US31847RAH57 | 31847RAH5 | 0.146% | $269K | Debt | Corporate | United States | USD |
| 257 | Pagaya AI Debt Selection Trust | US69545AAC80 | 69545AAC8 | 0.145% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 258 | ORACLE CORP | US68389XCX12 | 68389XCX1 | 0.145% | $268K | Debt | Corporate | United States | USD |
| 259 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.145% | $268K | Debt | Corporate | United States | USD |
| 260 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-10 | US16159YAD22 | 16159YAD2 | 0.145% | $267K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Bunker Hill Loan Depositary Trust Bunker Hill Loan Depositary Trust 2019-3 | US12062BAE56 | 12062BAE5 | 0.144% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 262 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-A | US64035DAB29 | 64035DAB2 | 0.144% | $266K | Other asset-backed securities | Corporate | United States | USD |
| 263 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | US04530DAE22 | 04530DAE2 | 0.144% | $266K | Debt | Corporate | Bermuda | USD |
| 264 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAA99 | 69544CAA9 | 0.144% | $265K | Other asset-backed securities | Corporate | United States | USD |
| 265 | One Bryant Park Trust One Bryant Park Trust 2019-OBP | US68236JAA97 | 68236JAA9 | 0.143% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 266 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.143% | $264K | Debt | Corporate | United States | USD |
| 267 | BARCLAYS PLC | US06738EDD40 | 06738EDD4 | 0.143% | $263K | Debt | Corporate | United Kingdom | USD |
| 268 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BZ68 | 709599BZ6 | 0.142% | $262K | Debt | Corporate | United States | USD |
| 269 | GRAY OAK PIPELINE LLC | US38937LAB71 | 38937LAB7 | 0.141% | $261K | Debt | Corporate | United States | USD |
| 270 | Pawnee Equipment Receivables Pawneee Equipment Receivables Series 2022-1 LLC | US70410DAE85 | 70410DAE8 | 0.141% | $260K | Other asset-backed securities | Corporate | United States | USD |
| 271 | GREYSTAR REAL ESTATE PAR Greystar Real Estate Partners LLC | US39807UAD81 | 39807UAD8 | 0.141% | $260K | Debt | Corporate | United States | USD |
| 272 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.140% | $259K | Debt | Corporate | United States | USD |
| 273 | ENTERGY ARKANSAS LLC | US29366MAF59 | 29366MAF5 | 0.140% | $259K | Debt | Corporate | United States | USD |
| 274 | F&G ANNUITIES & LIFE INC | US30190AAC80 | 30190AAC8 | 0.140% | $259K | Debt | Corporate | United States | USD |
| 275 | AEROPUERTOS DOMINICANOS Aeropuertos Dominicanos Siglo XXI SA | US007866AE69 | 007866AE6 | 0.140% | $259K | Debt | Corporate | Dominican Republic | USD |
| 276 | SENSATA TECHNOLOGIES BV | US81725WAK99 | 81725WAK9 | 0.140% | $259K | Debt | Corporate | Netherlands | USD |
| 277 | SNAM SPA | US83304JAB35 | 83304JAB3 | 0.139% | $257K | Debt | Corporate | Italy | USD |
| 278 | MIDWEST CONNECTOR CAPIT Midwest Connector Capital Co LLC | US59833CAC64 | 59833CAC6 | 0.139% | $256K | Debt | Corporate | United States | USD |
| 279 | EXTRA SPACE STORAGE LP | US30225VAJ61 | 30225VAJ6 | 0.139% | $256K | Debt | Other | United States | USD |
| 280 | Credit Suisse Mortgage Trust CSMC 2022-NQM5 Trust | US12663DAC83 | 12663DAC8 | 0.138% | $256K | Mortgage-backed securities | Corporate | United States | USD |
| 281 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240CAE30 | 19240CAE3 | 0.138% | $255K | Debt | Corporate | United States | USD |
| 282 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.138% | $255K | Debt | Corporate | United States | USD |
| 283 | EXELON CORP | US30161NBR17 | 30161NBR1 | 0.138% | $255K | Debt | Corporate | United States | USD |
| 284 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.138% | $254K | Debt | Corporate | Not stated or supranational | USD |
| 285 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LEW54 | 74256LEW5 | 0.138% | $254K | Debt | Corporate | United States | USD |
| 286 | HUMANA INC | US444859CA81 | 444859CA8 | 0.137% | $254K | Debt | Corporate | United States | USD |
| 287 | CIM Trust CIM Trust 2020-R2 | US12558WAA80 | 12558WAA8 | 0.137% | $254K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | PAYCHEX INC | US704326AB35 | 704326AB3 | 0.137% | $253K | Debt | Corporate | United States | USD |
| 289 | BNP PARIBAS BNP Paribas SA | US09659W3E26 | 09659W3E2 | 0.137% | $253K | Debt | Corporate | France | USD |
| 290 | BECLE SA DE CV Becle SAB de CV | US07586PAA93 | 07586PAA9 | 0.137% | $253K | Debt | Corporate | Mexico | USD |
| 291 | PMT Loan Trust PMT Loan Trust 2025-J3 | US69392XAH17 | 69392XAH1 | 0.137% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 292 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.136% | $252K | Debt | Corporate | United States | USD |
| 293 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.136% | $251K | Debt | Corporate | United States | USD |
| 294 | GARTNER INC | US366651AG25 | 366651AG2 | 0.136% | $251K | Debt | Corporate | United States | USD |
| 295 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAA26 | 74350LAA2 | 0.136% | $251K | Debt | Other | United States | USD |
| 296 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2024-1 | US26208WAD65 | 26208WAD6 | 0.136% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 297 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.136% | $251K | Debt | Corporate | United States | USD |
| 298 | TRIMBLE INC | US896239AC42 | 896239AC4 | 0.136% | $251K | Debt | Corporate | United States | USD |
| 299 | ANTARES HOLDINGS Antares Holdings LP | US03666HAC51 | 03666HAC5 | 0.135% | $250K | Debt | Corporate | United States | USD |
| 300 | MERCURY GENERAL CORP | US589400AB62 | 589400AB6 | 0.135% | $249K | Debt | Corporate | United States | USD |