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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MAIN STREET CAPITAL CORP | US56035LAK08 | 56035LAK0 | 0.248% | $50K | Debt | Corporate | United States | USD |
| 102 | ELECTRICITE DE FRANCE SA | US268317AC80 | 268317AC8 | 0.248% | $50K | Debt | Corporate | France | USD |
| 103 | CLEAN HARBORS INC | US184496AP20 | 184496AP2 | 0.248% | $50K | Debt | Corporate | United States | USD |
| 104 | Lobel Automobile Receivables Trust Lobel Automobile Receivables Trust 2026-1 | US53948VAA35 | 53948VAA3 | 0.248% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 105 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AA58 | 808625AA5 | 0.247% | $50K | Debt | Corporate | United States | USD |
| 106 | DataBank Issuer LLC | US23802WAN11 | 23802WAN1 | 0.246% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 107 | Towd Point Asset Trust Towd Point Asset Trust 2021-SL1 | US89179XAD75 | 89179XAD7 | 0.245% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 108 | AMERICAN TOWER TRUST I American Tower Trust #1 | US03027WAK80 | 03027WAK8 | 0.245% | $49K | Debt | Other | United States | USD |
| 109 | FERGUSON ENTERPRISES INC | US31488VAB36 | 31488VAB3 | 0.245% | $49K | Debt | Corporate | United States | USD |
| 110 | DUKE ENERGY CORP | US26441CBP95 | 26441CBP9 | 0.245% | $49K | Debt | Corporate | United States | USD |
| 111 | DUKE ENERGY CORP | US26441CCJ27 | 26441CCJ2 | 0.244% | $49K | Debt | Corporate | United States | USD |
| 112 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AE78 | 159864AE7 | 0.244% | $49K | Debt | Corporate | United States | USD |
| 113 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2026-1 | US80288FAB76 | 80288FAB7 | 0.244% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 114 | First Help Financial LLC FHF Issuer Trust 2025-2 | US30343DAB01 | 30343DAB0 | 0.242% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 115 | Retained Vantage Data Centers Issuer, LLC | US76134KAE47 | 76134KAE4 | 0.242% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 116 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAD90 | 19828AAD9 | 0.240% | $48K | Debt | Corporate | United States | USD |
| 117 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2021-1 | US74113XAF33 | 74113XAF3 | 0.240% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 118 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GR96 | 927804GR9 | 0.240% | $48K | Debt | Corporate | United States | USD |
| 119 | GENPACT UK/USA INC Genpact UK Finco plc / Genpact USA Inc | US37256EAA01 | 37256EAA0 | 0.239% | $48K | Debt | Corporate | United Kingdom | USD |
| 120 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAC54 | 69544LAC5 | 0.238% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 121 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ES04 | 207597ES0 | 0.238% | $48K | Debt | Corporate | United States | USD |
| 122 | Fannie Mae Fannie Mae Pool | US31418FUG08 | 31418FUG0 | 0.238% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBZ14 | 42824CBZ1 | 0.237% | $48K | Debt | Corporate | United States | USD |
| 124 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.237% | $48K | Debt | Corporate | United States | USD |
| 125 | LIBERTY UTILITIES FIN Liberty Utilities Finance GP 1 | US531546AB51 | 531546AB5 | 0.237% | $48K | Debt | Corporate | United States | USD |
| 126 | MSCI INC | US55354GAK67 | 55354GAK6 | 0.236% | $47K | Debt | Corporate | United States | USD |
| 127 | UNUM GROUP | US91529YAU01 | 91529YAU0 | 0.236% | $47K | Debt | Corporate | United States | USD |
| 128 | Verus Securitization Trust Verus Securitization Trust 2021-R2 | US92538DAD12 | 92538DAD1 | 0.234% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | CONSTELLATION GLO FNDG Constellation Global Funding | US21038N2A88 | 21038N2A8 | 0.234% | $47K | Debt | Corporate | United States | USD |
| 130 | MFRA Trust MFA 2024-NQM1 Trust | US55286VAA89 | 55286VAA8 | 0.234% | $47K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2022-6 | US30168AAF93 | 30168AAF9 | 0.233% | $47K | Other asset-backed securities | Corporate | United States | USD |
| 132 | Fannie Mae Fannie Mae REMICS | US3136BYVL32 | 3136BYVL3 | 0.233% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | FLOWERS FOODS INC | US343498AD32 | 343498AD3 | 0.231% | $46K | Debt | Corporate | United States | USD |
| 134 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Trust 2025-5 | US76089KAB52 | 76089KAB5 | 0.230% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 135 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AN10 | 025537AN1 | 0.229% | $46K | Debt | Corporate | United States | USD |
| 136 | QORVO INC | US74736KAJ07 | 74736KAJ0 | 0.227% | $46K | Debt | Corporate | United States | USD |
| 137 | BALL CORP | US058498AW66 | 058498AW6 | 0.226% | $45K | Debt | Corporate | United States | USD |
| 138 | KEURIG DR PEPPER INC | US49271VAZ31 | 49271VAZ3 | 0.223% | $45K | Debt | Corporate | United States | USD |
| 139 | PSEG POWER LLC | US69362BBD38 | 69362BBD3 | 0.222% | $45K | Debt | Corporate | United States | USD |
| 140 | Reach Financial LLC Reach Abs Trust 2024-1 | US75526PAB76 | 75526PAB7 | 0.218% | $44K | Other asset-backed securities | Corporate | United States | USD |
| 141 | BANK OF AMERICA CORP | US06051GML04 | 06051GML0 | 0.218% | $44K | Debt | Corporate | United States | USD |
| 142 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.217% | $44K | Debt | Corporate | United States | USD |
| 143 | Government National Mortgage Association | US38382NKQ96 | 38382NKQ9 | 0.217% | $44K | Mortgage-backed securities | US government agency | United States | USD |
| 144 | Fannie Mae Fannie Mae Pool | US3140LGWS79 | 3140LGWS7 | 0.206% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | HIGHMARK INC | US431116AF92 | 431116AF9 | 0.204% | $41K | Debt | Corporate | United States | USD |
| 146 | Goodgreen Trust Goodgreen 2021-1 Trust | US38217UAA07 | 38217UAA0 | 0.203% | $41K | Other asset-backed securities | Corporate | United States | USD |
| 147 | ORACLE CORP | US68389XCZ69 | 68389XCZ6 | 0.202% | $41K | Debt | Corporate | United States | USD |
| 148 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.202% | $41K | Debt | US Treasury | United States | USD |
| 149 | MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | US60856BAE48 | 60856BAE4 | 0.200% | $40K | Debt | Corporate | United States | USD |
| 150 | WESTERN-SOUTHERN GLOBAL Western-Southern Global Funding | US95954A2A01 | 95954A2A0 | 0.199% | $40K | Debt | Corporate | United States | USD |
| 151 | MONONGAHELA POWER CO | US610202BR34 | 610202BR3 | 0.198% | $40K | Debt | Corporate | United States | USD |
| 152 | CIM Trust CIM Trust 2021-R3 | US12566LAB09 | 12566LAB0 | 0.197% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 153 | BOOZ ALLEN HAMILTON INC | US09951LAA17 | 09951LAA1 | 0.195% | $39K | Debt | Corporate | United States | USD |
| 154 | CAMERON LNG LLC | US133434AC43 | 133434AC4 | 0.194% | $39K | Debt | Corporate | United States | USD |
| 155 | RLI CORP | US749607AD95 | 749607AD9 | 0.193% | $39K | Debt | Corporate | United States | USD |
| 156 | PRKCM Trust PRKCM 2023-AFC1 Trust | US693981AB85 | 693981AB8 | 0.192% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | ACHD Trust ACHD Trust 2025-DS1 | US00092TAA34 | 00092TAA3 | 0.192% | $39K | Other asset-backed securities | Corporate | United States | USD |
| 158 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.192% | $39K | Debt | Corporate | United States | USD |
| 159 | BRIGHTHSE FIN GLBL FUND Brighthouse Financial Global Funding | US10921U2J68 | 10921U2J6 | 0.190% | $38K | Debt | Corporate | United States | USD |
| 160 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGA36 | 02665WGA3 | 0.189% | $38K | Debt | Corporate | United States | USD |
| 161 | POLARIS INC | US731068AB89 | 731068AB8 | 0.189% | $38K | Debt | Corporate | United States | USD |
| 162 | FLEX LTD | US33938XAB10 | 33938XAB1 | 0.189% | $38K | Debt | Corporate | Singapore | USD |
| 163 | KENTUCKY POWER CO | US491386AP30 | 491386AP3 | 0.188% | $38K | Debt | Corporate | United States | USD |
| 164 | WILLIS NORTH AMERICA INC | US970648AP60 | 970648AP6 | 0.186% | $37K | Debt | Corporate | United States | USD |
| 165 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.186% | $37K | Debt | Corporate | United States | USD |
| 166 | OSCAR US Funding Trust Oscar US Funding XIII LLC | US68785BAD55 | 68785BAD5 | 0.186% | $37K | Other asset-backed securities | Corporate | Japan | USD |
| 167 | CNO FINANCIAL GROUP INC | US12621EAM57 | 12621EAM5 | 0.182% | $37K | Debt | Corporate | United States | USD |
| 168 | WHISTLER PIPELINE LLC | US96337RAB87 | 96337RAB8 | 0.179% | $36K | Debt | Corporate | United States | USD |
| 169 | SLM Student Loan Trust SLM Student Loan Trust 2012-1 | US78446WAC10 | 78446WAC1 | 0.178% | $36K | Other asset-backed securities | Corporate | United States | USD |
| 170 | EQUITABLE FINANCIAL LIFE Equitable Financial Life Global Funding | US29449WAT45 | 29449WAT4 | 0.175% | $35K | Debt | Corporate | United States | USD |
| 171 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.175% | $35K | Debt | Corporate | United States | USD |
| 172 | Fannie Mae Fannie Mae REMICS | US3136B3T599 | 3136B3T59 | 0.174% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | AUGUSTA SPINCO CORPORATI | US051473AD89 | 051473AD8 | 0.173% | $35K | Debt | Corporate | United States | USD |
| 174 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAH14 | 02344AAH1 | 0.172% | $35K | Debt | Corporate | United States | USD |
| 175 | LPL HOLDINGS INC | US50212YAD67 | 50212YAD6 | 0.170% | $34K | Debt | Corporate | United States | USD |
| 176 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-4 | US802919AC47 | 802919AC4 | 0.163% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 177 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDC53 | 68233JDC5 | 0.163% | $33K | Debt | Corporate | United States | USD |
| 178 | Fannie Mae Fannie Mae REMICS | US31397Q5L83 | 31397Q5L8 | 0.162% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBH11 | 12513GBH1 | 0.162% | $33K | Debt | Corporate | United States | USD |
| 180 | EXTRA SPACE STORAGE LP | US30225VAH06 | 30225VAH0 | 0.161% | $32K | Debt | Other | United States | USD |
| 181 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.161% | $32K | Debt | Corporate | United States | USD |
| 182 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573BA31 | 744573BA3 | 0.161% | $32K | Debt | Corporate | United States | USD |
| 183 | DTE ENERGY CO | US233331BL01 | 233331BL0 | 0.157% | $31K | Debt | Corporate | United States | USD |
| 184 | One Bryant Park Trust One Bryant Park Trust 2019-OBP | US68236JAA97 | 68236JAA9 | 0.156% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 185 | COMM Mortgage Trust COMM 2024-277P Mortgage Trust | US12654FAA84 | 12654FAA8 | 0.155% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.155% | $31K | Debt | Corporate | United States | USD |
| 187 | LIBERTY UTILITIES CO | US531542AD04 | 531542AD0 | 0.155% | $31K | Debt | Corporate | United States | USD |
| 188 | EQUIFAX INC | US294429AL98 | 294429AL9 | 0.154% | $31K | Debt | Corporate | United States | USD |
| 189 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.154% | $31K | Debt | Corporate | United States | USD |
| 190 | FACTSET RESEARCH SYSTEMS FactSet Research Systems Inc | US303075AA30 | 303075AA3 | 0.153% | $31K | Debt | Corporate | United States | USD |
| 191 | NORTHWESTERN CORP | US66807TAA07 | 66807TAA0 | 0.151% | $30K | Debt | Corporate | United States | USD |
| 192 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.151% | $30K | Debt | Other | United States | USD |
| 193 | TUCSON ELECTRIC POWER CO | US898813AW06 | 898813AW0 | 0.151% | $30K | Debt | Corporate | United States | USD |
| 194 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.151% | $30K | Debt | Corporate | United States | USD |
| 195 | LPL HOLDINGS INC | US50212YAP97 | 50212YAP9 | 0.150% | $30K | Debt | Corporate | United States | USD |
| 196 | OLD REPUBLIC INTL CORP Old Republic International Corp | US680223AN45 | 680223AN4 | 0.150% | $30K | Debt | Corporate | United States | USD |
| 197 | TRIMBLE INC | US896239AC42 | 896239AC4 | 0.150% | $30K | Debt | Corporate | United States | USD |
| 198 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.149% | $30K | Debt | Corporate | United States | USD |
| 199 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.145% | $29K | Debt | Corporate | United States | USD |
| 200 | Fannie Mae Fannie Mae Pool | US31418FT642 | 31418FT64 | 0.144% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |