TPLS holdings
Thornburg Core Plus Bond ETF
Positions
337 stored of 337 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury STRIPS Coupon | US912834KB37 | 912834KB3 | 10.557% | $2.1M | Debt | US Treasury | United States | USD |
| 2 | PRKCM Trust PRKCM 2023-AFC1 Trust | US693981AC68 | 693981AC6 | 2.695% | $541K | Mortgage-backed securities | Corporate | United States | USD |
| 3 | United States Treasury U.S. Treasury STRIPS Coupon | US912834KV90 | 912834KV9 | 2.565% | $515K | Debt | US Treasury | United States | USD |
| 4 | Thornburg Capital Management Fund | US8852167399 | 885216739 | 2.453% | $493K | Equity (common) | Registered fund | United States | USD |
| 5 | United States Treasury U.S. Treasury STRIPS Coupon | US912834PB81 | 912834PB8 | 2.013% | $404K | Debt | US Treasury | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3132DWD674 | 3132DWD67 | 1.836% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 1.471% | $295K | Mortgage-backed securities | US government agency | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SV17 | 912810SV1 | 1.436% | $289K | Debt | US Treasury | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418FJR91 | 31418FJR9 | 1.193% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418FGV31 | 31418FGV3 | 1.159% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 1.055% | $212K | Debt | US Treasury | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140XQQ919 | 3140XQQ91 | 1.020% | $205K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.965% | $194K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | United States Treasury U.S. Treasury STRIPS Principal | US912803HS55 | 912803HS5 | 0.947% | $190K | Debt | US Treasury | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US3132DWPS60 | 3132DWPS6 | 0.887% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140XRYN91 | 3140XRYN9 | 0.850% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.817% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XRWW19 | 3140XRWW1 | 0.775% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.765% | $154K | Debt | US Treasury | United States | USD |
| 20 | Freddie Mac Freddie Mac Pool | US3132DP3J51 | 3132DP3J5 | 0.709% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2020-B | US00969YAA29 | 00969YAA2 | 0.552% | $111K | Mortgage-backed securities | Corporate | United States | USD |
| 22 | DailyPay Securitization Trust DailyPay Securitization Trust 2025-1 | US233824AA90 | 233824AA9 | 0.500% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 23 | COLT Funding LLC COLT 2023-3 Mortgage Loan Trust | US19688RAF64 | 19688RAF6 | 0.499% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 24 | Reach Financial LLC Reach ABS Trust 2026-2 | US754923AA87 | 754923AA8 | 0.498% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 25 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 | US69549PAA57 | 69549PAA5 | 0.498% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 26 | Fannie Mae Fannie Mae Pool | US31418FWW30 | 31418FWW3 | 0.493% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Credit Suisse Mortgage Trust CSMC 2022-NQM5 Trust | US12663DAC83 | 12663DAC8 | 0.471% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2024-4 | US81743BAU17 | 81743BAU1 | 0.465% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HA4L74 | 3137HA4L7 | 0.451% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Freddie Mac Freddie Mac Pool | US3132DPQ761 | 3132DPQ76 | 0.448% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Freddie Mac Freddie Mac Non Gold Pool | US31288Q4S62 | 31288Q4S6 | 0.446% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Fannie Mae Fannie Mae Pool | US3140XLGX06 | 3140XLGX0 | 0.442% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US3132DWDX83 | 3132DWDX8 | 0.440% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | BIO-RAD LABS Bio-Rad Laboratories Inc | US090572AR99 | 090572AR9 | 0.439% | $88K | Debt | Corporate | United States | USD |
| 35 | Credit Suisse Mortgage Trust CSMC 2022-ATH1 | US12660BAM37 | 12660BAM3 | 0.426% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Fannie Mae Fannie Mae Pool | US3140HUB965 | 3140HUB96 | 0.396% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-10 | US81750CAB19 | 81750CAB1 | 0.385% | $77K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.383% | $77K | Debt | Corporate | United States | USD |
| 39 | Fannie Mae Fannie Mae Pool | US3138L6PW22 | 3138L6PW2 | 0.381% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | AMERICAN NATIONAL GF American National Global Funding | US02771D2A13 | 02771D2A1 | 0.379% | $76K | Debt | Corporate | United States | USD |
| 41 | EXELON CORP | US30161NBR17 | 30161NBR1 | 0.374% | $75K | Debt | Corporate | United States | USD |
| 42 | U.K. Gilts | GB00BMV7TC88 | Not reported | 0.373% | $75K | Debt | Non-US sovereign | United Kingdom | GBP |
| 43 | InStar Leasing V, LLC InStar Leasing III LLC | US45783NAA54 | 45783NAA5 | 0.366% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 44 | HERCULES CAPITAL INC | US427096AJ17 | 427096AJ1 | 0.364% | $73K | Debt | Corporate | United States | USD |
| 45 | Fannie Mae Fannie Mae REMICS | US3136G5G612 | 3136G5G61 | 0.361% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | APA INFRASTRUCTURE LTD | US00188LAA52 | 00188LAA5 | 0.359% | $72K | Debt | Corporate | Australia | USD |
| 47 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2021-A | US56848DAA72 | 56848DAA7 | 0.359% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 48 | Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2018-1 | US61946FAA30 | 61946FAA3 | 0.358% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 49 | NETAPP INC | US64110DAM65 | 64110DAM6 | 0.356% | $72K | Debt | Corporate | United States | USD |
| 50 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.356% | $71K | Debt | Corporate | United States | USD |
| 51 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903BB57 | 913903BB5 | 0.355% | $71K | Debt | Corporate | United States | USD |
| 52 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.354% | $71K | Debt | Corporate | United States | USD |
| 53 | T-MOBILE USA INC | US87264ADS15 | 87264ADS1 | 0.353% | $71K | Debt | Corporate | United States | USD |
| 54 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.350% | $70K | Debt | Corporate | United States | USD |
| 55 | CNA FINANCIAL CORP | US126117AY60 | 126117AY6 | 0.350% | $70K | Debt | Corporate | United States | USD |
| 56 | Pretium Mortgage Credit Partners LLC PRET 2024-RPL1 Trust | US693989AA39 | 693989AA3 | 0.350% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 57 | NLG GLOBAL FUNDING | US62915W2A05 | 62915W2A0 | 0.349% | $70K | Debt | Corporate | United States | USD |
| 58 | COBANK ACB | US19075QAC69 | 19075QAC6 | 0.349% | $70K | Debt | US government agency | United States | USD |
| 59 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.349% | $70K | Debt | Corporate | United States | USD |
| 60 | SBA TOWER TRUST | US78403DAT72 | 78403DAT7 | 0.344% | $69K | Debt | Other | United States | USD |
| 61 | Loanpal Solar Loan Ltd. Loanpal Solar Loan 2021-1 Ltd | US53948PAA66 | 53948PAA6 | 0.342% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 62 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2023-PJ4 | US36270XBB91 | 36270XBB9 | 0.341% | $69K | Mortgage-backed securities | Corporate | United States | USD |
| 63 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.341% | $68K | Debt | Corporate | United States | USD |
| 64 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-1 | US03464BAA61 | 03464BAA6 | 0.338% | $68K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2022-1 | US67115YAD85 | 67115YAD8 | 0.334% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 66 | FORTITUDE GROUP HOLDINGS Fortitude Group Holdings LLC | US34966XAA63 | 34966XAA6 | 0.331% | $67K | Debt | Corporate | United States | USD |
| 67 | MOTOROLA SOLUTIONS INC | US620076CA59 | 620076CA5 | 0.330% | $66K | Debt | Corporate | United States | USD |
| 68 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM1 | US10569TAA60 | 10569TAA6 | 0.328% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 69 | PRKCM Trust PRKCM 2024-HOME1 Trust | US69391XAA72 | 69391XAA7 | 0.325% | $65K | Mortgage-backed securities | Corporate | United States | USD |
| 70 | CROWN CASTLE TOWERS LLC | US22822RBH21 | 22822RBH2 | 0.321% | $64K | Debt | Corporate | United States | USD |
| 71 | College Ave Student Loans College Ave Student Loans 2019-A LLC | US19421UAA25 | 19421UAA2 | 0.321% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 72 | Australia Government Bonds | AU0000217101 | Not reported | 0.320% | $64K | Debt | Non-US sovereign | Australia | AUD |
| 73 | Credit Suisse Mortgage Trust CSMC Trust 2014-IVR1 | US12648AAC45 | 12648AAC4 | 0.318% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 74 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2023-6 | US465989AC55 | 465989AC5 | 0.314% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 75 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2017-1 | US64829JAA16 | 64829JAA1 | 0.307% | $62K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.298% | $60K | Debt | Corporate | Canada | USD |
| 77 | SYDNEY AIRPORT FINANCE Sydney Airport Finance Co Pty Ltd | US87124VAG41 | 87124VAG4 | 0.296% | $59K | Debt | Corporate | Australia | USD |
| 78 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.291% | $58K | Debt | Corporate | United States | USD |
| 79 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 759351885 | 0.290% | $58K | Equity (preferred) | Corporate | United States | USD |
| 80 | Service Experts Issuer Service Experts Issuer 2021-1 LLC | US81758VAA35 | 81758VAA3 | 0.290% | $58K | Other asset-backed securities | Corporate | United States | USD |
| 81 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ5 | US36272DAE67 | 36272DAE6 | 0.288% | $58K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AM65 | 440327AM6 | 0.285% | $57K | Debt | Corporate | United States | USD |
| 83 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-10 | US16159YAD22 | 16159YAD2 | 0.282% | $57K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2024-10 | US16159YAE05 | 16159YAE0 | 0.281% | $56K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ7 | US36272MAE66 | 36272MAE6 | 0.278% | $56K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | EMERA INC | US290876AD37 | 290876AD3 | 0.274% | $55K | Debt | Corporate | Canada | USD |
| 87 | JP Morgan Mortgage Trust | US46593VAD91 | 46593VAD9 | 0.269% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | Goodgreen Trust Goodgreen 2020-1 Trust | US38217TAA34 | 38217TAA3 | 0.269% | $54K | Other asset-backed securities | Corporate | United States | USD |
| 89 | GCAT GCAT 2021-CM2 Trust | US36167AAA88 | 36167AAA8 | 0.265% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | Imperial Fund LLC Imperial Fund Mortgage Trust 2022-NQM7 | US452763AA32 | 452763AA3 | 0.265% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Mosaic Solar Loans LLC Mosaic Solar Loan Trust 2020-2 | US61946PAB94 | 61946PAB9 | 0.265% | $53K | Other asset-backed securities | Corporate | United States | USD |
| 92 | Theorem Funding Trust Theorem Funding Trust 2022-3 | US882925AB67 | 882925AB6 | 0.260% | $52K | Other asset-backed securities | Corporate | United States | USD |
| 93 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAB70 | 53359KAB7 | 0.259% | $52K | Debt | Corporate | United States | USD |
| 94 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAA26 | 74350LAA2 | 0.253% | $51K | Debt | Other | United States | USD |
| 95 | United States Treasury U.S. Treasury STRIPS Coupon | US912834VV71 | 912834VV7 | 0.251% | $50K | Debt | US Treasury | United States | USD |
| 96 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.251% | $50K | Debt | Corporate | United States | USD |
| 97 | Imperial Fund LLC Imperial Fund Mortgage Trust 2023-NQM1 | US45290BAC37 | 45290BAC3 | 0.250% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | Imperial Fund LLC Imperial Fund Mortgage Trust 2023-NQM1 | US45290BAB53 | 45290BAB5 | 0.250% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.250% | $50K | Debt | Corporate | United States | USD |
| 100 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.249% | $50K | Mortgage-backed securities | Corporate | United States | USD |