TPLS ETF holdings
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 Core Plus Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 301 |
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| SEC series ID | S000089219 |
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Positions 1–100 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 7.604245% | 1,473,062.5 | 1,850,000 PA |
|---|
| United States Treasury | United States Treasury | 5.211404% | 1,009,531.25 | 1,000,000 PA |
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| United States Treasury | United States Treasury | 4.334697% | 839,699.22 | 1,025,000 PA |
|---|
| United States Treasury | United States Treasury | 3.447705% | 667,875 | 650,000 PA |
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| United States Treasury | United States Treasury | 2.792148% | 540,883.19 | 1,120,000 PA |
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| Freddie Mac | Freddie Mac | 2.54815% | 493,617.01 | 544,325.62 PA |
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| United States Treasury | United States Treasury | 2.124109% | 411,473.44 | 410,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 1.615462% | 312,940.5 | 340,984.23 PA |
|---|
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | 1.366672% | 264,746.02 | 26,474.6 NS |
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| Fannie Mae | Fannie Mae | 1.293146% | 250,502.74 | 253,306.89 PA |
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| Fannie Mae | Fannie Mae | 1.260802% | 244,237.36 | 251,224.09 PA |
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| United States Treasury | United States Treasury | 1.148689% | 222,519.21 | 392,077.35 PA |
|---|
| Fannie Mae | Fannie Mae | 1.114943% | 215,982.1 | 241,486.06 PA |
|---|
| Freddie Mac | Freddie Mac | 1.057025% | 204,762.43 | 234,989.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.926366% | 179,451.69 | 200,642 PA |
|---|
| Fannie Mae | Fannie Mae | 0.908043% | 175,902.24 | 172,779.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.850463% | 164,748.18 | 161,793.13 PA |
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| United States Treasury | United States Treasury | 0.834212% | 161,600 | 160,000 PA |
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| Freddie Mac | Freddie Mac | 0.775317% | 150,191.16 | 172,464.4 PA |
|---|
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.604041% | 117,012.32 | 122,649.96 PA |
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| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 0.543082% | 105,203.54 | 105,000 PA |
|---|
| DailyPay Securitization Trust | DailyPay Securitization Trust | 0.520089% | 100,749.43 | 100,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.501459% | 97,140.54 | 97,316.01 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.49885% | 96,635.12 | 96,695.45 PA |
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| Freddie Mac | Freddie Mac | 0.489876% | 94,896.74 | 104,618.5 PA |
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| Fannie Mae | Fannie Mae | 0.484779% | 93,909.33 | 107,816.8 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.481626% | 93,298.51 | 95,028.74 PA |
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| Freddie Mac | Freddie Mac | 0.481123% | 93,201.22 | 111,872.7 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.478818% | 92,754.64 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.475962% | 92,201.37 | 96,722.65 PA |
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| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.45436% | 88,016.64 | 88,196.84 PA |
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| Fannie Mae | Fannie Mae | 0.431823% | 83,650.91 | 89,654.45 PA |
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| Fannie Mae | Fannie Mae | 0.409785% | 79,381.8 | 78,873.97 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.403945% | 78,250.5 | 75,000 PA |
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| U.K. Gilts | U.K. Gilts | 0.398798% | 77,253.54 | 60,000 PA |
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| EXC | EXELON CORP | 0.398051% | 77,108.74 | 74,000 PA |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.39797% | 77,093.05 | 80,516.59 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.39744% | 76,990.5 | 75,000 PA |
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| Instar Leasing III, LLC | Instar Leasing III, LLC | 0.386389% | 74,849.71 | 78,071.74 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.384257% | 74,436.64 | 73,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.383718% | 74,332.25 | 76,218.79 PA |
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| ACHD Trust | ACHD Trust | 0.38108% | 73,821.15 | 73,652.38 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.377218% | 73,073 | 70,000 PA |
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| NTAP | NETAPP INC | 0.376618% | 72,956.8 | 70,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.376468% | 72,927.74 | 74,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.375929% | 72,823.34 | 73,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.375927% | 72,822.96 | 72,000 PA |
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| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 0.37514% | 72,670.51 | 86,474.41 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.375039% | 72,650.9 | 70,000 PA |
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| HIGHMARK INC | HIGHMARK INC | 0.374497% | 72,545.94 | 73,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.373804% | 72,411.65 | 74,841.98 PA |
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| BLOCK INC | BLOCK INC | 0.373551% | 72,362.71 | 73,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.372505% | 72,160.14 | 71,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.369574% | 71,592.33 | 69,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.369572% | 71,592 | 75,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.369538% | 71,585.43 | 69,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.368086% | 71,304.1 | 70,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.364853% | 70,677.76 | 69,709.66 PA |
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| SBA TOWER TRUST | SBA TOWER TRUST | 0.355178% | 68,803.62 | 70,000 PA |
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| FICO | FAIR ISAAC CORP | 0.353784% | 68,533.5 | 70,000 PA |
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| College Ave Student Loans | College Ave Student Loans | 0.353074% | 68,396.1 | 67,655.36 PA |
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| Theorem Funding Trust | Theorem Funding Trust | 0.35216% | 68,218.97 | 67,123.64 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.349806% | 67,762.86 | 66,000 PA |
|---|
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 0.348659% | 67,540.85 | 65,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.340639% | 65,987.21 | 69,657.49 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.336909% | 65,264.59 | 66,179.36 PA |
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| CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC | 0.336449% | 65,175.47 | 65,000 PA |
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| Australia Government Bonds | Australia Government Bonds | 0.332464% | 64,403.62 | 100,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.315415% | 61,100.9 | 70,000 PA |
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| GCAT | GCAT | 0.311954% | 60,430.37 | 63,279.79 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.30154% | 58,413.11 | 58,282.57 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.300824% | 58,274.34 | 58,000 PA |
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| Imperial Fund LLC | Imperial Fund LLC | 0.298015% | 57,730.23 | 57,816.93 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.291934% | 56,552.15 | 65,342.06 PA |
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| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 0.288798% | 55,944.64 | 70,176.94 PA |
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| EMERA INC | EMERA INC | 0.285704% | 55,345.4 | 55,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.283688% | 54,954.9 | 55,000 PA |
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| MFRA Trust | MFRA Trust | 0.283183% | 54,857.01 | 54,145.15 PA |
|---|
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.270697% | 52,438.36 | 52,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.266932% | 51,709 | 50,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.265125% | 51,358.95 | 45,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.263182% | 50,982.5 | 50,000 PA |
|---|
| First Help Financial LLC | First Help Financial LLC | 0.261137% | 50,586.45 | 50,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.259295% | 50,229.5 | 50,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.25922% | 50,215 | 50,000 PA |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.258822% | 50,138 | 50,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.258709% | 50,116 | 50,000 PA |
|---|
| DataBank Issuer LLC | DataBank Issuer LLC | 0.258668% | 50,108.12 | 50,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.258128% | 50,003.5 | 50,000 PA |
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| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.257358% | 49,854.31 | 50,000 PA |
|---|
| AMERICAN TOWER TRUST I | AMERICAN TOWER TRUST I | 0.257043% | 49,793.23 | 50,000 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.256954% | 49,776 | 50,000 PA |
|---|
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.256782% | 49,742.73 | 50,000 PA |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.254634% | 49,326.72 | 48,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.254308% | 49,263.52 | 49,718.99 PA |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.254262% | 49,254.5 | 50,000 PA |
|---|
| Towd Point Asset Trust | Towd Point Asset Trust | 0.254203% | 49,243.19 | 50,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.252958% | 49,001.9 | 49,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.252751% | 48,961.92 | 48,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.252588% | 48,930.24 | 48,000 PA |
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