ETF:TPLS | Additions & Removals | Thornburg Core Plus Bond ETF

TPLS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CONAGRA BRANDS INCCONAGRA BRANDS INC2026-02-28Added / first present
TRIMBLE INCTRIMBLE INC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2026-02-28Added / first present
OPEN TEXT CORPOPEN TEXT CORP2026-02-28Added / first present
CAMERON LNG LLCCAMERON LNG LLC2026-02-28Added / first present
BLOCK INCBLOCK INC2026-02-28Added / first present
MFRA TrustMFRA Trust2026-02-28Added / first present
Goodgreen TrustGoodgreen Trust2026-02-28Added / first present
Oportun Funding LLCOportun Funding LLC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
POST HOLDINGS INCPOST HOLDINGS INC2026-02-28Added / first present
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2026-02-28Added / first present
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Added / first present
ACHD TrustACHD Trust2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
ALPHABET INCALPHABET INC2026-02-28Added / first present
RLI CORPRLI CORP2026-02-28Added / first present
LINEAGE OP LPLINEAGE OP LP2026-02-28Added / first present
TPG OPERATING GROUP IITPG OPERATING GROUP II2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust2026-02-28Added / first present
Sequoia Mortgage TrustSequoia Mortgage Trust2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
Theorem Funding TrustTheorem Funding Trust2025-11-30Added / first present
CROWN CASTLE TOWERS LLCCROWN CASTLE TOWERS LLC2025-11-30Added / first present
Oportun Funding LLCOportun Funding LLC2025-11-30Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-11-30Added / first present
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC2025-11-30Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
HORACE MANN EDUCATORS COHORACE MANN EDUCATORS CO2025-11-30Added / first present
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I2025-11-30Added / first present
CONSTELLATION GLO FNDGCONSTELLATION GLO FNDG2025-11-30Added / first present
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC2025-11-30Added / first present
APTARGROUP INCAPTARGROUP INC2025-11-30Added / first present
POLARIS INCPOLARIS INC2025-11-30Added / first present
MATTEL INCMATTEL INC2025-11-30Added / first present
GENPACT UK/USA INCGENPACT UK/USA INC2025-11-30Added / first present
UNUM GROUPUNUM GROUP2025-11-30Added / first present
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP2025-11-30Added / first present
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING2025-11-30Added / first present
SUNOCO LPSUNOCO LP2025-11-30Added / first present
CLECO POWER LLCCLECO POWER LLC2025-11-30Added / first present
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC2025-11-30Added / first present
First Help Financial LLCFirst Help Financial LLC2025-11-30Added / first present
Towd Point Asset TrustTowd Point Asset Trust2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
PARKLAND CORPPARKLAND CORP2025-11-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-02-28Removed / first absent
POST HOLDINGS INCPOST HOLDINGS INC2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
Ball CorpBall Corp2026-02-28Removed / first absent
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY2025-11-30Removed / first absent
SOUTHERN COSOUTHERN CO2026-02-28Removed / first absent
METLIFE INCMETLIFE INC2025-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
NRG ENERGY INCNRG ENERGY INC2026-02-28Removed / first absent
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2025-11-30Removed / first absent
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust2026-02-28Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
RELIANCE STAND LIFE IIRELIANCE STAND LIFE II2026-02-28Removed / first absent
Octane Receivables TrustOctane Receivables Trust2026-02-28Removed / first absent
Marlette Funding TrustMarlette Funding Trust2025-11-30Removed / first absent
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust2025-11-30Removed / first absent
BLACK HILLS CORPBLACK HILLS CORP2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
REGAL REXNORD CORPREGAL REXNORD CORP2026-02-28Removed / first absent
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Removed / first absent
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA2026-02-28Removed / first absent
LINEAGE OP LPLINEAGE OP LP2026-02-28Removed / first absent
American Credit Acceptance Receivables TrustAmerican Credit Acceptance Receivables Trust2026-02-28Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.