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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CLECO POWER LLC | US185508AJ70 | 185508AJ7 | 0.143% | $29K | Debt | Corporate | United States | USD |
| 202 | TPG OPERATING GROUP II TPG Operating Group II LP | US87268QAA40 | 87268QAA4 | 0.143% | $29K | Debt | Corporate | United States | USD |
| 203 | PROTECTIVE LIFE CORP | US743674BF93 | 743674BF9 | 0.142% | $29K | Debt | Corporate | United States | USD |
| 204 | VSP OPTICAL GROUP INC | US91836LAA08 | 91836LAA0 | 0.142% | $29K | Debt | Corporate | United States | USD |
| 205 | BAT CAPITAL CORP | US05526DBX21 | 05526DBX2 | 0.142% | $29K | Debt | Corporate | United States | USD |
| 206 | RGA GLOBAL FUNDING | US76209PAB94 | 76209PAB9 | 0.142% | $28K | Debt | Corporate | United States | USD |
| 207 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 0.139% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | ENERGY TRANSFER LP | US29273VBD10 | 29273VBD1 | 0.137% | $28K | Debt | Corporate | United States | USD |
| 209 | Veros Auto Receivables Trust Veros Auto Receivables Trust 2025-1 | US92511BAA26 | 92511BAA2 | 0.137% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 210 | Government National Mortgage Association | US38382CRM54 | 38382CRM5 | 0.135% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 211 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-C | US009733AA45 | 009733AA4 | 0.134% | $27K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBG10 | 96328GBG1 | 0.132% | $27K | Other asset-backed securities | Corporate | United States | USD |
| 213 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.132% | $26K | Debt | Corporate | Israel | USD |
| 214 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.131% | $26K | Debt | Corporate | United States | USD |
| 215 | New Zealand Government Bonds | NZGOVDT433C9 | Not reported | 0.131% | $26K | Debt | Non-US sovereign | New Zealand | NZD |
| 216 | HORACE MANN EDUCATORS CO Horace Mann Educators Corp | US440327AL82 | 440327AL8 | 0.131% | $26K | Debt | Corporate | United States | USD |
| 217 | Government National Mortgage Association | US38380R4Z02 | 38380R4Z0 | 0.131% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 218 | PUGET ENERGY INC | US745310AQ54 | 745310AQ5 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 219 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 220 | POLARIS INC | US731068AA07 | 731068AA0 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 221 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 222 | REGAL REXNORD CORP | US758750AN32 | 758750AN3 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 223 | KEYSPAN GAS EAST CORP | US49338CAD56 | 49338CAD5 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 224 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 225 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AT30 | 494550AT3 | 0.130% | $26K | Debt | Corporate | United States | USD |
| 226 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.129% | $26K | Debt | Corporate | United States | USD |
| 227 | GLOBE LIFE INC | US37959EAC66 | 37959EAC6 | 0.129% | $26K | Debt | Corporate | United States | USD |
| 228 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.129% | $26K | Debt | Corporate | United States | USD |
| 229 | LKQ CORP | US501889AF63 | 501889AF6 | 0.129% | $26K | Debt | Corporate | United States | USD |
| 230 | CROWN CASTLE INC | US22822VBE02 | 22822VBE0 | 0.128% | $26K | Debt | Other | United States | USD |
| 231 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.128% | $26K | Debt | Corporate | United States | USD |
| 232 | FIRSTCASH INC | US33767DAD75 | 33767DAD7 | 0.128% | $26K | Debt | Corporate | United States | USD |
| 233 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BL51 | 303901BL5 | 0.128% | $26K | Debt | Corporate | Canada | USD |
| 234 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAE13 | 75968NAE1 | 0.128% | $26K | Debt | Corporate | Bermuda | USD |
| 235 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBQ85 | 80282KBQ8 | 0.128% | $26K | Debt | Corporate | United States | USD |
| 236 | INTACT FINANCIAL CORP | US45823TAL08 | 45823TAL0 | 0.128% | $26K | Debt | Corporate | Canada | USD |
| 237 | AMCOR GROUP FINANCE Amcor Group Finance PLC | US02344BAA44 | 02344BAA4 | 0.127% | $26K | Debt | Corporate | United Kingdom | USD |
| 238 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.127% | $26K | Debt | Corporate | United States | USD |
| 239 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.127% | $25K | Debt | Corporate | United States | USD |
| 240 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.127% | $25K | Debt | Corporate | United States | USD |
| 241 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2B56 | 62829D2B5 | 0.127% | $25K | Debt | Corporate | United States | USD |
| 242 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BS59 | 976826BS5 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 243 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 244 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 245 | ZEBRA TECHNOLOGIES CORP | US989207AD75 | 989207AD7 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 246 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 247 | DAVINCIRE HOLDINGS LTD | US23879AAA51 | 23879AAA5 | 0.126% | $25K | Debt | Corporate | Bermuda | USD |
| 248 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 249 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDB87 | 14040HDB8 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 250 | HYUNDAI CAPITAL AMERICA | US44891ADQ76 | 44891ADQ7 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 251 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BX00 | 845743BX0 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 252 | MAIN STREET CAPITAL CORP | US56035LAJ35 | 56035LAJ3 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 253 | EQUIFAX INC | US294429AV70 | 294429AV7 | 0.126% | $25K | Debt | Corporate | United States | USD |
| 254 | SS&C TECHNOLOGIES INC | US78466CAD83 | 78466CAD8 | 0.125% | $25K | Debt | Corporate | United States | USD |
| 255 | RYDER SYSTEM INC | US78355HLA58 | 78355HLA5 | 0.125% | $25K | Debt | Corporate | United States | USD |
| 256 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.125% | $25K | Debt | Corporate | United States | USD |
| 257 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 0.125% | $25K | Debt | Corporate | United States | USD |
| 258 | CONSTELLATION SOFTWARE Constellation Software Inc/Canada | US21037XAC48 | 21037XAC4 | 0.125% | $25K | Debt | Corporate | Canada | USD |
| 259 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 260 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 261 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 262 | EXTRA SPACE STORAGE LP | US30225VAL18 | 30225VAL1 | 0.124% | $25K | Debt | Other | United States | USD |
| 263 | HUMANA INC | US444859BF87 | 444859BF8 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 264 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 265 | HYUNDAI CAPITAL AMERICA | US44891ADF12 | 44891ADF1 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 266 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 267 | GENUINE PARTS CO | US372460AF25 | 372460AF2 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 268 | SIRIUS XM RADIO LLC | US82967NBL10 | 82967NBL1 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 269 | KORN/FERRY INTERNATIONAL | US50067PAA75 | 50067PAA7 | 0.124% | $25K | Debt | Corporate | United States | USD |
| 270 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAZ55 | 50540RAZ5 | 0.123% | $25K | Debt | Corporate | United States | USD |
| 271 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.123% | $25K | Debt | Corporate | United States | USD |
| 272 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.123% | $25K | Debt | Corporate | United States | USD |
| 273 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBA95 | 50540RBA9 | 0.123% | $25K | Debt | Corporate | United States | USD |
| 274 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | USG20038AA61 | Not reported | 0.123% | $25K | Debt | Corporate | British Virgin Islands | USD |
| 275 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.121% | $24K | Debt | Corporate | Canada | USD |
| 276 | BWX TECHNOLOGIES INC | US05605HAC43 | 05605HAC4 | 0.121% | $24K | Debt | Corporate | United States | USD |
| 277 | SOUTHERN CO Southern Co/The | US842587DE49 | 842587DE4 | 0.120% | $24K | Debt | Corporate | United States | USD |
| 278 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.120% | $24K | Debt | Corporate | United States | USD |
| 279 | MSCI INC | US55354GAM24 | 55354GAM2 | 0.120% | $24K | Debt | Corporate | United States | USD |
| 280 | Marlette Funding Trust Marlette Funding Trust 2021-3 | US57108QAD51 | 57108QAD5 | 0.120% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 281 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.120% | $24K | Debt | Corporate | United States | USD |
| 282 | PUGET ENERGY INC | US745310AN24 | 745310AN2 | 0.119% | $24K | Debt | Corporate | United States | USD |
| 283 | VONTIER CORP | US928881AD35 | 928881AD3 | 0.119% | $24K | Debt | Corporate | United States | USD |
| 284 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBF54 | 12513GBF5 | 0.119% | $24K | Debt | Corporate | United States | USD |
| 285 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.118% | $24K | Debt | Corporate | United States | USD |
| 286 | UNION ELECTRIC CO | US906548CR12 | 906548CR1 | 0.118% | $24K | Debt | Corporate | United States | USD |
| 287 | CCL INDUSTRIES INC | US124900AD38 | 124900AD3 | 0.117% | $23K | Debt | Corporate | Canada | USD |
| 288 | MFRA Trust MFA 2020-NQM1 Trust | US552754AA14 | 552754AA1 | 0.117% | $23K | Mortgage-backed securities | Corporate | United States | USD |
| 289 | BOSTON GAS COMPANY | US100743AM53 | 100743AM5 | 0.116% | $23K | Debt | Corporate | United States | USD |
| 290 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.115% | $23K | Debt | Corporate | United States | USD |
| 291 | ITC HOLDINGS CORP | US465685AH81 | 465685AH8 | 0.115% | $23K | Debt | Corporate | United States | USD |
| 292 | OPEN TEXT CORP | US683715AD87 | 683715AD8 | 0.114% | $23K | Debt | Corporate | Canada | USD |
| 293 | EVERGY MISSOURI WEST INC | US30037EAA10 | 30037EAA1 | 0.114% | $23K | Debt | Corporate | United States | USD |
| 294 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AZ71 | 114259AZ7 | 0.113% | $23K | Debt | Corporate | United States | USD |
| 295 | AEP TEXAS INC | US00108WAM29 | 00108WAM2 | 0.113% | $23K | Debt | Corporate | United States | USD |
| 296 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.112% | $23K | Debt | Corporate | United States | USD |
| 297 | STEWART INFORMATION SERV Stewart Information Services Corp | US86038AAA07 | 86038AAA0 | 0.111% | $22K | Debt | Corporate | United States | USD |
| 298 | NVENT FINANCE SARL | US67078AAE38 | 67078AAE3 | 0.111% | $22K | Debt | Corporate | Luxembourg | USD |
| 299 | Fannie Mae Fannie Mae REMICS | US3136AWU212 | 3136AWU21 | 0.109% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 744533BM1 | 0.109% | $22K | Debt | Corporate | United States | USD |