TPLS 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 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 201–300 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.134528% | 26,060.25 | 25,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.134286% | 26,013.25 | 25,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.134209% | 25,998.5 | 25,000 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.134074% | 25,972.32 | 26,045.57 PA |
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| THC | TENET HEALTHCARE CORP | 0.134015% | 25,960.75 | 25,000 PA |
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| CXW | CORECIVIC INC | 0.134008% | 25,959.5 | 25,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.133831% | 25,925.25 | 25,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.133554% | 25,871.5 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.133413% | 25,844.25 | 25,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.133402% | 25,842 | 25,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.133344% | 25,830.75 | 25,000 PA |
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| FCFS | FIRSTCASH INC | 0.133318% | 25,825.75 | 25,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.133249% | 25,812.5 | 25,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.132814% | 25,728.25 | 25,000 PA |
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| POST | POST HOLDINGS INC | 0.132774% | 25,720.5 | 25,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.132725% | 25,711 | 25,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.132693% | 25,704.75 | 25,000 PA |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.132321% | 25,632.75 | 25,000 PA |
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| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 0.131987% | 25,568 | 25,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.131897% | 25,550.5 | 25,000 PA |
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| MFRA Trust | MFRA Trust | 0.131894% | 25,549.9 | 26,323.55 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.131609% | 25,494.75 | 25,000 PA |
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| EFX | EQUIFAX INC | 0.13143% | 25,460 | 25,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.131392% | 25,452.75 | 25,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.131192% | 25,414 | 25,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.131084% | 25,393 | 25,000 PA |
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| R | RYDER SYSTEM INC | 0.130746% | 25,327.5 | 25,000 PA |
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| GPC | GENUINE PARTS CO | 0.130721% | 25,322.75 | 25,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.130382% | 25,257 | 25,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.130125% | 25,207.25 | 25,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.130051% | 25,193 | 25,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.12962% | 25,109.5 | 25,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.129389% | 25,064.75 | 25,000 PA |
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| ILMN | ILLUMINA INC | 0.129342% | 25,055.5 | 25,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.129156% | 25,019.5 | 25,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.129132% | 25,015 | 25,000 PA |
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| SUN | SUNOCO LP | 0.129086% | 25,006 | 25,000 PA |
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| SSNC | SS&C TECHNOLOGIES INC | 0.128944% | 24,978.5 | 25,000 PA |
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| HUM | HUMANA INC | 0.128878% | 24,965.75 | 25,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.128776% | 24,946 | 25,000 PA |
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| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 0.128656% | 24,922.75 | 25,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.128495% | 24,891.5 | 25,000 PA |
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| USFD | US FOODS INC | 0.128383% | 24,869.75 | 25,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.128374% | 24,868 | 25,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.128357% | 24,864.75 | 25,000 PA |
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| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.12774% | 24,745.25 | 25,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.127068% | 24,615 | 25,000 PA |
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| BOF URSA FUNDING | BOF URSA FUNDING | 0.126893% | 24,581.12 | 24,233.94 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.126307% | 24,467.75 | 25,000 PA |
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| MSCI | MSCI INC | 0.12616% | 24,439.22 | 26,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.125558% | 24,322.5 | 25,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.125373% | 24,286.75 | 25,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.124744% | 24,164.88 | 24,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.124668% | 24,150.25 | 25,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.124644% | 24,145.5 | 25,000 PA |
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| VNT | VONTIER CORP | 0.124632% | 24,143.25 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.124569% | 24,130.9 | 24,305.37 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.124104% | 24,041 | 25,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.124036% | 24,027.75 | 25,000 PA |
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| OTEX | OPEN TEXT CORP | 0.123116% | 23,849.5 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.122906% | 23,808.87 | 23,687.36 PA |
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| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.122721% | 23,773 | 25,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.12237% | 23,705 | 25,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.121477% | 23,532 | 25,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.120347% | 23,313.03 | 23,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.119053% | 23,062.5 | 25,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.117097% | 22,683.5 | 25,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.11668% | 22,602.75 | 25,000 PA |
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| CNC | CENTENE CORP | 0.116289% | 22,527 | 25,000 PA |
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| OTEX | OPEN TEXT CORP | 0.11615% | 22,500 | 25,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.116077% | 22,485.96 | 21,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.115654% | 22,404 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.111284% | 21,557.5 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.109933% | 21,295.79 | 27,076.3 PA |
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| KDP | KEURIG DR PEPPER INC | 0.109465% | 21,205.17 | 21,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.107129% | 20,752.6 | 20,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.106077% | 20,548.8 | 20,000 PA |
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| United States Treasury | United States Treasury | 0.105188% | 20,376.56 | 20,000 PA |
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| ATR | APTARGROUP INC | 0.104775% | 20,296.6 | 20,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.100288% | 19,427.4 | 19,433.53 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.099967% | 19,365.2 | 20,000 PA |
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| MAT | MATTEL INC | 0.099534% | 19,281.39 | 19,000 PA |
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| BRO | BROWN & BROWN INC | 0.099132% | 19,203.49 | 19,000 PA |
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| Freddie Mac | Freddie Mac | 0.098936% | 19,165.45 | 19,495.82 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.098445% | 19,070.3 | 19,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.094749% | 18,354.42 | 18,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.093953% | 18,200.2 | 20,000 PA |
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| Oportun Funding LLC | Oportun Funding LLC | 0.09117% | 17,661.16 | 17,657.66 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.089055% | 17,251.43 | 17,000 PA |
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| Fannie Mae | Fannie Mae | 0.088479% | 17,139.8 | 17,000 PA |
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| ILMN | ILLUMINA INC | 0.084982% | 16,462.4 | 16,000 PA |
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| HUM | HUMANA INC | 0.084112% | 16,293.76 | 16,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.078674% | 15,240.32 | 15,255.64 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.074479% | 14,427.81 | 14,441.52 PA |
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| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 0.065999% | 12,785 | 12,778.81 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.055101% | 10,673.9 | 10,000 PA |
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| CCI | CROWN CASTLE INC | 0.052627% | 10,194.6 | 10,000 PA |
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| POST | POST HOLDINGS INC | 0.052447% | 10,159.9 | 10,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.052369% | 10,144.7 | 10,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.005969% | 1,156.2 | 2 NC |
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