TMB ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Thornburg Multi Sector Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 403 |
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| SEC series ID | S000089220 |
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Positions 201–300 of 403
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMERA INC | EMERA INC | 0.197771% | 176,099 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.197594% | 175,941.62 | 219,909.05 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.196717% | 175,160.64 | 189,143.26 PA |
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| CPS Auto Trust | CPS Auto Trust | 0.195121% | 173,739.77 | 173,076.76 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.194849% | 173,496.9 | 170,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.194802% | 173,455.18 | 173,256.16 PA |
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| MO | ALTRIA GROUP INC | 0.193479% | 172,277.76 | 192,000 PA |
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| D | DOMINION ENERGY INC | 0.193261% | 172,083.48 | 167,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.191236% | 170,280 | 165,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.189055% | 168,337.95 | 165,000 PA |
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| United States Treasury | United States Treasury | 0.187014% | 166,521.18 | 260,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.186834% | 166,360.7 | 168,692.45 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.185544% | 165,211.91 | 163,000 PA |
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| ULS | UL SOLUTIONS INC | 0.185395% | 165,079.2 | 156,000 PA |
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| NDAQ | NASDAQ INC | 0.183408% | 163,309.55 | 155,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.182262% | 162,289.66 | 160,673.41 PA |
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| OTEX | OPEN TEXT CORP | 0.182135% | 162,176.6 | 170,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.180496% | 160,716.8 | 160,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.179856% | 160,147.2 | 160,000 PA |
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| MPLX LP | MPLX LP | 0.179647% | 159,961.02 | 157,000 PA |
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| Education Funding Trust | Education Funding Trust | 0.178797% | 159,204.26 | 161,565.95 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.178662% | 159,084.25 | 155,000 PA |
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| Visio 2019-2 Trust | Visio 2019-2 Trust | 0.176356% | 157,030.71 | 160,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.17593% | 156,651.2 | 160,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.175662% | 156,413.04 | 168,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.174988% | 155,812.92 | 148,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.174947% | 155,776.25 | 175,000 PA |
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| Navient Student Loan Trust | Navient Student Loan Trust | 0.174805% | 155,649.25 | 160,358.57 PA |
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| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.173177% | 154,200.06 | 147,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.17066% | 151,959.14 | 149,000 PA |
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| United States Treasury | United States Treasury | 0.170569% | 151,878.19 | 267,608.35 PA |
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| SUN | SUNOCO LP | 0.1685% | 150,036 | 150,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.168484% | 150,021 | 150,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.166858% | 148,573.52 | 149,040.53 PA |
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| United States Treasury | United States Treasury | 0.165911% | 147,730.08 | 145,000 PA |
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| ACHD Trust | ACHD Trust | 0.165812% | 147,642.29 | 147,304.76 PA |
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| SBA TOWER TRUST | SBA TOWER TRUST | 0.165581% | 147,436.34 | 150,000 PA |
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| FICO | FAIR ISAAC CORP | 0.164931% | 146,857.5 | 150,000 PA |
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| US BANCORP | US BANCORP | 0.1637% | 145,761.57 | 141,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.163335% | 145,436.96 | 150,318.21 PA |
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| PRKCM Trust | PRKCM Trust | 0.162203% | 144,428.4 | 142,450.11 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.161937% | 144,191.52 | 144,000 PA |
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| HPEFS Equipment Trust | HPEFS Equipment Trust | 0.160485% | 142,899.28 | 142,634.47 PA |
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| United Wholsale Mortgage LLC | United Wholsale Mortgage LLC | 0.160386% | 142,811 | 160,689.99 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.160274% | 142,711.42 | 142,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.15907% | 141,638.91 | 147,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.158172% | 140,839.36 | 134,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.155986% | 138,892.97 | 139,000 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.155491% | 138,452.43 | 140,544 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.155303% | 138,284.35 | 139,691.89 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.154011% | 137,134.24 | 136,000 PA |
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| SLG Office Trust | SLG Office Trust | 0.15327% | 136,474.61 | 150,000 PA |
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| TRMB | TRIMBLE INC | 0.153174% | 136,389.15 | 135,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.152658% | 135,929.53 | 131,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.152602% | 135,880.02 | 134,000 PA |
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| O | REALTY INCOME CORP | 0.15121% | 134,640 | 132,000 PA |
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| MFRA Trust | MFRA Trust | 0.150191% | 133,732.52 | 133,504.71 PA |
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| Fannie Mae | Fannie Mae | 0.150086% | 133,639.31 | 137,462.24 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.148721% | 132,423.66 | 129,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.148301% | 132,050 | 125,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.147593% | 131,420 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.14727% | 131,132.43 | 132,062.96 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.146452% | 130,403.95 | 131,000 PA |
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| ES | EVERSOURCE ENERGY | 0.145231% | 129,316.32 | 126,000 PA |
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| GPC | GENUINE PARTS CO | 0.143333% | 127,626.66 | 126,000 PA |
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| FCFS | FIRSTCASH INC | 0.1427% | 127,062.69 | 123,000 PA |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.141367% | 125,875.45 | 157,898.13 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.140089% | 124,737.56 | 124,418.1 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.139722% | 124,410.89 | 123,615.56 PA |
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| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 0.139615% | 124,315.63 | 127,764.24 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.13829% | 123,136.25 | 125,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.137073% | 122,052.7 | 121,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.136921% | 121,917.35 | 142,600.84 PA |
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| MU | MICRON TECHNOLOGY INC | 0.136477% | 121,521.72 | 114,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.136165% | 121,244.34 | 119,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.136153% | 121,233.52 | 121,415.59 PA |
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| Freddie Mac | Freddie Mac | 0.135685% | 120,816.39 | 145,020.16 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.135174% | 120,361.12 | 121,000 PA |
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| Fannie Mae | Fannie Mae | 0.134821% | 120,047.11 | 160,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.1344% | 119,672.56 | 116,000 PA |
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| ES | EVERSOURCE ENERGY | 0.133955% | 119,276.3 | 130,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.133779% | 119,119.42 | 119,053.41 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.133092% | 118,507.4 | 118,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.132765% | 118,216.53 | 123,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.132728% | 118,183.2 | 115,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.131492% | 117,082.65 | 115,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.131183% | 116,807.8 | 115,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.130881% | 116,539.36 | 112,000 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.129406% | 115,225.49 | 133,169.23 PA |
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| SUN | SUNOCO LP | 0.129343% | 115,169.16 | 111,000 PA |
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| AMDR ABS Trust | AMDR ABS Trust | 0.1291% | 114,952.74 | 114,526.68 PA |
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| USFD | US FOODS INC | 0.128461% | 114,384.48 | 112,000 PA |
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| POST | POST HOLDINGS INC | 0.126987% | 113,071.26 | 111,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.125792% | 112,007.31 | 109,000 PA |
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| Freddie Mac | Freddie Mac | 0.125406% | 111,663.63 | 116,373.3 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.123559% | 110,019.54 | 107,000 PA |
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| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.122146% | 108,760.82 | 108,022.63 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.121971% | 108,605.52 | 102,000 PA |
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| Fannie Mae | Fannie Mae | 0.121966% | 108,601.01 | 113,774.96 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.121646% | 108,315.48 | 109,000 PA |
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