TPLS ETF holdings Page 2
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 |
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| 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 101–200 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIBERTY UTILITIES FIN | LIBERTY UTILITIES FIN | 0.250784% | 48,580.86 | 53,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.249943% | 48,417.88 | 49,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.248641% | 48,165.6 | 48,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.248341% | 48,107.52 | 48,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.248049% | 48,050.98 | 48,000 PA |
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| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 0.247094% | 47,866.08 | 48,000 PA |
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| MSCI | MSCI INC | 0.246645% | 47,779 | 50,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.246539% | 47,758.58 | 46,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.246423% | 47,736.1 | 59,665.25 PA |
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| UNUM GROUP | UNUM GROUP | 0.24563% | 47,582.4 | 48,000 PA |
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| FLO | FLOWERS FOODS INC | 0.245241% | 47,507.04 | 48,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.240791% | 46,645 | 50,000 PA |
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| BALL | BALL CORP | 0.240071% | 46,505.5 | 50,000 PA |
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| QRVO | QORVO INC | 0.237854% | 46,076 | 50,000 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.234389% | 45,404.92 | 44,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.233574% | 45,247.05 | 45,000 PA |
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| COBANK ACB | COBANK ACB | 0.233419% | 45,216.9 | 45,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.230354% | 44,623.25 | 43,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.229815% | 44,518.76 | 43,000 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.221277% | 42,864.91 | 42,524.84 PA |
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| Goodgreen Trust | Goodgreen Trust | 0.220303% | 42,676.11 | 49,321.94 PA |
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| Fannie Mae | Fannie Mae | 0.220081% | 42,633.11 | 43,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.212423% | 41,149.65 | 41,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.212043% | 41,076 | 40,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.20929% | 40,542.8 | 40,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.206781% | 40,056.75 | 45,000 PA |
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| RLI | RLI CORP | 0.206094% | 39,923.6 | 40,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.205515% | 39,811.6 | 40,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.203298% | 39,382 | 40,000 PA |
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| Marlette Funding Trust | Marlette Funding Trust | 0.202141% | 39,157.88 | 39,237.39 PA |
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| FLEX | FLEX LTD | 0.199755% | 38,695.78 | 38,000 PA |
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| PII | POLARIS INC | 0.199602% | 38,666.14 | 38,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.199053% | 38,559.69 | 39,000 PA |
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| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.198443% | 38,441.56 | 38,000 PA |
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| KENTUCKY POWER CO | KENTUCKY POWER CO | 0.198304% | 38,414.6 | 35,000 PA |
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| AVGO | BROADCOM INC | 0.196842% | 38,131.48 | 38,000 PA |
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| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 0.19673% | 38,109.67 | 37,983.14 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.196425% | 38,050.54 | 38,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.196344% | 38,034.96 | 38,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.19416% | 37,611.88 | 37,539.32 PA |
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| Fannie Mae | Fannie Mae | 0.191784% | 37,151.57 | 37,928.56 PA |
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| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.189657% | 36,739.5 | 35,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.188583% | 36,531.6 | 35,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.185581% | 35,949.9 | 35,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.184681% | 35,775.6 | 35,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.184647% | 35,769.02 | 34,000 PA |
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| Fannie Mae | Fannie Mae | 0.182276% | 35,309.66 | 35,475.05 PA |
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| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 0.182121% | 35,279.71 | 34,897.16 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.178229% | 34,525.75 | 35,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.171886% | 33,296.96 | 32,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.171215% | 33,167 | 34,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.169961% | 32,924.16 | 32,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.1694% | 32,815.53 | 33,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.168869% | 32,712.64 | 32,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.166531% | 32,259.6 | 30,000 PA |
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| One Bryant Park Trust | One Bryant Park Trust | 0.164486% | 31,863.49 | 34,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.1636% | 31,691.88 | 33,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.163328% | 31,639.23 | 30,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.159839% | 30,963.3 | 30,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.159737% | 30,943.5 | 30,000 PA |
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| EFX | EQUIFAX INC | 0.159595% | 30,915.99 | 31,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.159139% | 30,827.7 | 30,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.158008% | 30,608.7 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.156895% | 30,392.95 | 29,886.21 PA |
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| TRMB | TRIMBLE INC | 0.15646% | 30,308.7 | 30,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.15306% | 29,650.18 | 29,568.96 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.152527% | 29,546.94 | 29,000 PA |
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| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 0.152047% | 29,453.85 | 29,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.152044% | 29,453.25 | 25,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.151804% | 29,406.87 | 29,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.151051% | 29,261 | 29,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.150774% | 29,207.35 | 29,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.150348% | 29,124.7 | 29,000 PA |
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| Freddie Mac | Freddie Mac | 0.149902% | 29,038.32 | 28,902.8 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.148517% | 28,770 | 30,000 PA |
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| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.147664% | 28,604.89 | 28,577.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.147639% | 28,599.99 | 29,396.36 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.144874% | 28,064.34 | 27,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.142416% | 27,588.25 | 27,389.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.138949% | 26,916.67 | 34,697.21 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.138799% | 26,887.64 | 26,000 PA |
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| AEE | AMEREN CORP | 0.13861% | 26,850.98 | 26,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.138183% | 26,768.25 | 25,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.138075% | 26,747.25 | 25,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.13789% | 26,711.5 | 25,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.13786% | 26,705.75 | 25,000 PA |
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| RRX | REGAL REXNORD CORP | 0.137859% | 26,705.5 | 25,000 PA |
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| New Zealand Government Bonds | New Zealand Government Bonds | 0.137722% | 26,678.95 | 46,000 PA |
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| PII | POLARIS INC | 0.136854% | 26,510.75 | 25,000 PA |
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| CCI | CROWN CASTLE INC | 0.136801% | 26,500.5 | 25,000 PA |
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| LKQ | LKQ CORP | 0.136787% | 26,497.75 | 25,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.136334% | 26,410 | 25,000 PA |
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| SUN | SUNOCO LP | 0.136316% | 26,406.5 | 25,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.136065% | 26,358 | 25,000 PA |
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| NDAQ | NASDAQ INC | 0.135974% | 26,340.25 | 25,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.135773% | 26,301.34 | 26,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.135601% | 26,268 | 25,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.135426% | 26,234.25 | 25,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.135396% | 26,228.25 | 25,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.135184% | 26,187.25 | 25,000 PA |
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