TPLS ETF holdings Page 4
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 |
|---|---|
| Fund | Thornburg Core Plus Bond ETF |
| Report date | 2026-02-28 |
| Reported holdings | 301 |
| SEC series ID | S000089219 |
Positions 301–301 of 301
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Oportun Funding LLC | Oportun Funding LLC | 0.005454% | 1,056.52 | 1,056.52 PA |