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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.135% | $249K | Debt | Corporate | United States | USD |
| 302 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-5 | US46658RAF55 | 46658RAF5 | 0.134% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 303 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAF56 | 8426EPAF5 | 0.134% | $248K | Debt | Corporate | United States | USD |
| 304 | SOCIETE GENERALE Societe Generale SA | US83368RCL42 | 83368RCL4 | 0.134% | $247K | Debt | Corporate | France | USD |
| 305 | VT TOPCO INC | US91838PAA93 | 91838PAA9 | 0.133% | $246K | Debt | Corporate | United States | USD |
| 306 | AES ESPANA BV | US00109YAA38 | 00109YAA3 | 0.132% | $245K | Debt | Corporate | Netherlands | USD |
| 307 | InStar Leasing V, LLC InStar Leasing III LLC | US45783NAA54 | 45783NAA5 | 0.131% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 308 | CPT MORTGAGE TRUST Century Plaza Towers 2019-CPT | US12654YAA73 | 12654YAA7 | 0.130% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | BLOCK FINANCIAL LLC | US093662AJ37 | 093662AJ3 | 0.129% | $238K | Debt | Corporate | United States | USD |
| 310 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.129% | $238K | Debt | Corporate | United States | USD |
| 311 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2026-1 | US80288FAB76 | 80288FAB7 | 0.128% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 312 | LEVI STRAUSS & CO | XS3124322770 | Not reported | 0.126% | $233K | Debt | Corporate | United States | EUR |
| 313 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903AW04 | 913903AW0 | 0.126% | $233K | Debt | Corporate | United States | USD |
| 314 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.126% | $232K | Debt | Corporate | United States | USD |
| 315 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-10 | US81750CAB19 | 81750CAB1 | 0.126% | $232K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | TPG OPERATING GROUP II TPG Operating Group II LP | US87268QAA40 | 87268QAA4 | 0.125% | $231K | Debt | Corporate | United States | USD |
| 317 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AA30 | 303075AA3 | 0.125% | $230K | Debt | Corporate | United States | USD |
| 318 | Toorak Mortgage Corp. Toorak Mortgage Trust 2024-RRTL1 | US89054YAA10 | 89054YAA1 | 0.124% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | US60856BAE48 | 60856BAE4 | 0.124% | $229K | Debt | Corporate | United States | USD |
| 320 | PSEG POWER LLC | US69362BBD38 | 69362BBD3 | 0.124% | $228K | Debt | Corporate | United States | USD |
| 321 | PROSUS NV | US74365PAF53 | 74365PAF5 | 0.123% | $228K | Debt | Corporate | Netherlands | USD |
| 322 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM2 | US10569KAA51 | 10569KAA5 | 0.123% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 323 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.123% | $227K | Debt | Corporate | United States | USD |
| 324 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.122% | $226K | Debt | Other | United States | USD |
| 325 | CIM Trust CIM Trust 2021-R3 | US12566LAB09 | 12566LAB0 | 0.122% | $226K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Reach Financial LLC Reach ABS Trust 2025-2 | US75525QAA85 | 75525QAA8 | 0.122% | $225K | Other asset-backed securities | Corporate | United States | USD |
| 327 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.122% | $225K | Debt | Corporate | United Kingdom | USD |
| 328 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.121% | $224K | Debt | Corporate | Canada | USD |
| 329 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.121% | $223K | Debt | Other | United States | USD |
| 330 | Verus Securitization Trust Verus Securitization Trust 2021-R2 | US92538DAD12 | 92538DAD1 | 0.119% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | DOMINION ENERGY INC | US25746UDM80 | 25746UDM8 | 0.119% | $219K | Debt | Corporate | United States | USD |
| 332 | WILLIS NORTH AMERICA INC | US970648AM30 | 970648AM3 | 0.118% | $219K | Debt | Corporate | United States | USD |
| 333 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.118% | $218K | Debt | US Treasury | United States | USD |
| 334 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AA85 | 563136AA8 | 0.118% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 335 | Lendmark Funding Trust Lending Funding Trust 2020-2 | US51507KAA43 | 51507KAA4 | 0.117% | $217K | Other asset-backed securities | Corporate | United States | USD |
| 336 | Goodgreen Trust Goodgreen 2020-1 Trust | US38217TAA34 | 38217TAA3 | 0.117% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 337 | Dividend Solar Loans LLC Dividend Solar Loans 2019-1 LLC | US255388AA83 | 255388AA8 | 0.116% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 338 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.116% | $214K | Debt | Corporate | United States | USD |
| 339 | Spruce Hill Mortgage Acquisition Company, LLC Spruce Hill Mortgage Loan Trust 2020-SH2 | US85214RAC79 | 85214RAC7 | 0.116% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 340 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 0.115% | $212K | Debt | US Treasury | United States | USD |
| 341 | HERCULES CAPITAL INC | US427096AJ17 | 427096AJ1 | 0.115% | $212K | Debt | Corporate | United States | USD |
| 342 | United Wholsale Mortgage LLC UWM Mortgage Trust 2021-INV1 | US90354XAV29 | 90354XAV2 | 0.115% | $212K | Mortgage-backed securities | Corporate | United States | USD |
| 343 | AMERICAN NATIONAL GF American National Global Funding | US02771D2B95 | 02771D2B9 | 0.113% | $209K | Debt | Corporate | United States | USD |
| 344 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.113% | $209K | Debt | Corporate | United States | USD |
| 345 | Australia Government Bonds | AU0000217101 | Not reported | 0.113% | $209K | Debt | Non-US sovereign | Australia | AUD |
| 346 | AUGUSTA SPINCO CORPORATI | US051473AD89 | 051473AD8 | 0.113% | $209K | Debt | Corporate | United States | USD |
| 347 | WILLIS NORTH AMERICA INC | US970648AP60 | 970648AP6 | 0.112% | $207K | Debt | Corporate | United States | USD |
| 348 | M&T Equipment Notes M&T Equipment 2023-LEAF1 Notes | US551925AB68 | 551925AB6 | 0.112% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 349 | PRKCM Trust PRKCM 2022-AFC1 Trust | US69377CAA18 | 69377CAA1 | 0.111% | $205K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.111% | $205K | Debt | Corporate | United States | USD |
| 351 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Trust 2025-6 | US76100JAB35 | 76100JAB3 | 0.110% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 352 | DTE ENERGY CO | US233331BP15 | 233331BP1 | 0.110% | $204K | Debt | Corporate | United States | USD |
| 353 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AQ82 | 720186AQ8 | 0.110% | $204K | Debt | Corporate | United States | USD |
| 354 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-5 | US03464WAD48 | 03464WAD4 | 0.110% | $203K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | COMMONBOND STUDENT LOAN TRUST Commonbond Student Loan Trust 2017-B-GS | US20268KAA88 | 20268KAA8 | 0.109% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 356 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.109% | $201K | Debt | Corporate | United States | USD |
| 357 | DailyPay Securitization Trust DailyPay Securitization Trust 2025-1 | US233824AD30 | 233824AD3 | 0.109% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 358 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.109% | $201K | Debt | Corporate | Israel | USD |
| 359 | SENSATA TECHNOLOGIES BV | US81725WAL72 | 81725WAL7 | 0.109% | $201K | Debt | Corporate | Netherlands | USD |
| 360 | NMEF Funding LLC NMEF Funding 2025-B LLC | US62919WAB54 | 62919WAB5 | 0.108% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 361 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2023-1 | US89616KAD63 | 89616KAD6 | 0.108% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 362 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.107% | $198K | Debt | Corporate | Luxembourg | USD |
| 363 | REALTY INCOME CORP | US756109BS20 | 756109BS2 | 0.107% | $198K | Debt | Other | United States | USD |
| 364 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.107% | $198K | Debt | Corporate | United States | USD |
| 365 | RELIANCE STAND LIFE II Reliance Standard Life Global Funding II | US75951AAN81 | 75951AAN8 | 0.107% | $198K | Debt | Corporate | United States | USD |
| 366 | Reach Financial LLC Reach Abs Trust 2024-1 | US75526PAB76 | 75526PAB7 | 0.107% | $197K | Other asset-backed securities | Corporate | United States | USD |
| 367 | United States Treasury U.S. Treasury STRIPS Coupon | US912833Y461 | 912833Y46 | 0.106% | $196K | Debt | US Treasury | United States | USD |
| 368 | First Help Financial LLC FHF Issuer Trust 2025-2 | US30343DAB01 | 30343DAB0 | 0.105% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 369 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM5 | US10569UAD72 | 10569UAD7 | 0.105% | $194K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.105% | $194K | Debt | Corporate | United States | USD |
| 371 | Fannie Mae Fannie Mae REMICS | US3136BYVL32 | 3136BYVL3 | 0.101% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.101% | $186K | Debt | Corporate | United States | USD |
| 373 | DOMINION ENERGY INC | US25746UDW62 | 25746UDW6 | 0.100% | $184K | Debt | Corporate | United States | USD |
| 374 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.099% | $182K | Debt | Corporate | United States | USD |
| 375 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2019-NQM4 | US64828EAA38 | 64828EAA3 | 0.098% | $182K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.098% | $182K | Debt | Corporate | United States | USD |
| 377 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HA4L74 | 3137HA4L7 | 0.098% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | CONSTELLATION SOFTWARE Constellation Software Inc/Canada | US21037XAC48 | 21037XAC4 | 0.098% | $181K | Debt | Corporate | Canada | USD |
| 379 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2021-A | US56848DAA72 | 56848DAA7 | 0.098% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 380 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.097% | $180K | Debt | Corporate | United States | USD |
| 381 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM1 | US10570FAE51 | 10570FAE5 | 0.097% | $178K | Mortgage-backed securities | Corporate | United States | USD |
| 382 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-2 | US30166QAF63 | 30166QAF6 | 0.096% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 383 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.096% | $177K | Debt | Corporate | United States | USD |
| 384 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.096% | $177K | Debt | Corporate | United States | USD |
| 385 | EVERSOURCE ENERGY | US30040WAL28 | 30040WAL2 | 0.095% | $176K | Debt | Corporate | United States | USD |
| 386 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 0.095% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | F&G GLOBAL FUNDING | US30321L2J09 | 30321L2J0 | 0.094% | $174K | Debt | Corporate | United States | USD |
| 388 | Government National Mortgage Association | US38380XAV91 | 38380XAV9 | 0.094% | $174K | Mortgage-backed securities | US government agency | United States | USD |
| 389 | Fannie Mae Fannie Mae Pool | US31418FT642 | 31418FT64 | 0.094% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AM42 | 286181AM4 | 0.094% | $173K | Debt | Corporate | Canada | USD |
| 391 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.094% | $173K | Debt | Corporate | Not stated or supranational | USD |
| 392 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2020-2 | US24380NAG43 | 24380NAG4 | 0.094% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | Loanpal Solar Loan Ltd. Loanpal Solar Loan 2021-1 Ltd | US53948PAA66 | 53948PAA6 | 0.094% | $173K | Other asset-backed securities | Corporate | United States | USD |
| 394 | ITC HOLDINGS CORP | US465685AR63 | 465685AR6 | 0.094% | $173K | Debt | Corporate | United States | USD |
| 395 | FLEX LTD | US33938XAF24 | 33938XAF2 | 0.093% | $173K | Debt | Corporate | Singapore | USD |
| 396 | Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2018-1 | US61946FAA30 | 61946FAA3 | 0.093% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 397 | BALL CORP | US058498BA38 | 058498BA3 | 0.092% | $171K | Debt | Corporate | United States | USD |
| 398 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.092% | $170K | Debt | Corporate | United States | USD |
| 399 | AMERICAN TOWER CORP | US03027XCR98 | 03027XCR9 | 0.092% | $170K | Debt | Other | United States | USD |
| 400 | DUKE ENERGY FLORIDA LLC | US26444HAT86 | 26444HAT8 | 0.092% | $170K | Debt | Corporate | United States | USD |