TPLS Holdings — Thornburg Core Plus Bond ETF
All 337 reported holdings of Thornburg Core Plus Bond ETF (TPLS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 10.56% | $2.12M |
| PRKCM Trust | 2.69% | $541.44K |
| United States Treasury | 2.56% | $515.32K |
| Thornburg Capital Management Fund | 2.45% | $492.94K |
| United States Treasury | 2.01% | $404.39K |
| Freddie Mac | 1.84% | $368.90K |
| Government National Mortgage Association | 1.47% | $295.47K |
| United States Treasury | 1.44% | $288.59K |
| Fannie Mae | 1.19% | $239.79K |
| Fannie Mae | 1.16% | $232.91K |
| United States Treasury | 1.05% | $211.94K |
| Fannie Mae | 1.02% | $204.97K |
| Freddie Mac | 0.96% | $193.89K |
| United States Treasury | 0.95% | $190.22K |
| Freddie Mac | 0.89% | $178.32K |
| Fannie Mae | 0.85% | $170.79K |
| Fannie Mae | 0.82% | $164.06K |
| Fannie Mae | 0.78% | $155.79K |
| United States Treasury | 0.76% | $153.67K |
| Freddie Mac | 0.71% | $142.53K |
| Ajax Mortgage Loan Trust | 0.55% | $110.97K |
| DailyPay Securitization Trust | 0.50% | $100.40K |
| COLT Funding LLC | 0.50% | $100.30K |
| Pagaya AI Debt Selection Trust | 0.50% | $100.00K |
| Reach Financial LLC | 0.50% | $100.00K |
| Fannie Mae | 0.49% | $99.08K |
| Credit Suisse Mortgage Trust | 0.47% | $94.56K |
| Sequoia Mortgage Trust | 0.47% | $93.51K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.45% | $90.56K |
| Freddie Mac | 0.45% | $90.08K |
| Freddie Mac | 0.45% | $89.67K |
| Fannie Mae | 0.44% | $88.86K |
| Freddie Mac | 0.44% | $88.38K |
| Bio-Rad Labs | 0.44% | $88.22K |
| Credit Suisse Mortgage Trust | 0.43% | $85.69K |
| Fannie Mae | 0.40% | $79.55K |
| Sequoia Mortgage Trust | 0.38% | $77.27K |
| Wesco Distribution, Inc. | 0.38% | $77.02K |
| Fannie Mae | 0.38% | $76.49K |
| American National Gf | 0.38% | $76.08K |
| Exelon Corp. | 0.37% | $75.24K |
| U.K. Gilts | 0.37% | $74.93K |
| InStar Leasing V, LLC | 0.37% | $73.46K |
| Hercules Capital, Inc. | 0.36% | $73.21K |
| Fannie Mae | 0.36% | $72.55K |
| Apa Infrastructure Ltd. | 0.36% | $72.17K |
| Mariner Finance Issuance Trust | 0.36% | $72.10K |
| Mosaic Solar Loans LLC | 0.36% | $71.85K |
| Netapp, Inc. | 0.36% | $71.62K |
| Aon North America, Inc. | 0.36% | $71.49K |
| Universal Health Svcs | 0.36% | $71.38K |
| Graphic Packaging Intern | 0.35% | $71.20K |
| T-Mobile USA, Inc. | 0.35% | $70.97K |
| Pinnacle West Capital | 0.35% | $70.41K |
| Cna Financial Corp. | 0.35% | $70.37K |
| Pretium Mortgage Credit Partners LLC | 0.35% | $70.35K |
| Nlg Global Funding | 0.35% | $70.16K |
| Cobank Acb | 0.35% | $70.10K |
| JPMorgan Chase & Co. | 0.35% | $70.05K |
| Sba Tower Trust | 0.34% | $69.13K |
| Loanpal Solar Loan Ltd. | 0.34% | $68.80K |
| GS Mortgage-Backed Securities Trust | 0.34% | $68.52K |
| Fair Isaac Corp. | 0.34% | $68.49K |
| Angel Oak Mortgage Trust | 0.34% | $67.94K |
| OCCU Auto Receivables Trust | 0.33% | $67.16K |
| Fortitude Group Holdings | 0.33% | $66.51K |
| Motorola Solutions, Inc. | 0.33% | $66.34K |
| BRAVO Residential Funding Trust | 0.33% | $65.82K |
| PRKCM Trust | 0.32% | $65.26K |
| Crown Castle Towers LLC | 0.32% | $64.46K |
| College Ave Student Loans | 0.32% | $64.40K |
| Australia Government Bonds | 0.32% | $64.30K |
| Credit Suisse Mortgage Trust | 0.32% | $63.93K |
| JP Morgan Mortgage Trust | 0.31% | $63.13K |
| New Residential Mortgage Loan Trust | 0.31% | $61.76K |
| Enbridge, Inc. | 0.30% | $59.82K |
| Sydney Airport Finance | 0.30% | $59.45K |
| Cco Hldgs Llc/cap Corp. | 0.29% | $58.48K |
| Reinsurance Grp Of Amer | 0.29% | $58.35K |
| Service Experts Issuer | 0.29% | $58.26K |
| GS Mortgage-Backed Securities Trust | 0.29% | $57.88K |
| Horace Mann Educators Co. | 0.29% | $57.30K |
| Chase Mortgage Finance Corporation | 0.28% | $56.70K |
| Chase Mortgage Finance Corporation | 0.28% | $56.40K |
| GS Mortgage-Backed Securities Trust | 0.28% | $55.77K |
| Emera, Inc. | 0.27% | $55.03K |
| JP Morgan Mortgage Trust | 0.27% | $54.06K |
| Goodgreen Trust | 0.27% | $53.99K |
| Gcat | 0.27% | $53.33K |
| Imperial Fund LLC | 0.27% | $53.32K |
| Mosaic Solar Loans LLC | 0.27% | $53.26K |
| Theorem Funding Trust | 0.26% | $52.20K |
| Lincoln Fin Glbl Funding | 0.26% | $52.02K |
| Prologis Targeted US | 0.25% | $50.84K |
| United States Treasury | 0.25% | $50.46K |
| Service Corp. Intl | 0.25% | $50.40K |
| Imperial Fund LLC | 0.25% | $50.30K |
| Imperial Fund LLC | 0.25% | $50.28K |
| Energy Transfer LP | 0.25% | $50.18K |
| SFO Commerical Mortgage Trust | 0.25% | $49.96K |
| Main Street Capital Corp. | 0.25% | $49.83K |
| Electricite De France SA | 0.25% | $49.78K |
| Clean Harbors, Inc. | 0.25% | $49.75K |
| Lobel Automobile Receivables Trust | 0.25% | $49.74K |
| Science Applications Int | 0.25% | $49.60K |
| DataBank Issuer LLC | 0.25% | $49.34K |
| Towd Point Asset Trust | 0.25% | $49.28K |
| American Tower Trust I | 0.25% | $49.26K |
| Ferguson Enterprises, Inc. | 0.24% | $49.19K |
| Duke Energy Corp. | 0.24% | $49.14K |
| Duke Energy Corp. | 0.24% | $49.07K |
| Charles River Laboratori | 0.24% | $49.05K |
| Santander Drive Auto Receivables Trust | 0.24% | $48.97K |
| First Help Financial LLC | 0.24% | $48.66K |
| Retained Vantage Data Centers Issuer, LLC | 0.24% | $48.65K |
| Columbia Pipeline Holdco | 0.24% | $48.27K |
| Prestige Auto Receivables Trust | 0.24% | $48.24K |
| Virginia Elec & Power Co. | 0.24% | $48.13K |
| Genpact Uk/usa, Inc. | 0.24% | $48.11K |
| Pagaya AI Debt Selection Trust | 0.24% | $47.91K |
| Connecticut Light & Pwr | 0.24% | $47.80K |
| Fannie Mae | 0.24% | $47.79K |
| Hp Enterprise Co. | 0.24% | $47.63K |
| Global Payments, Inc. | 0.24% | $47.61K |
| Liberty Utilities Fin | 0.24% | $47.54K |
| MSCI, Inc. | 0.24% | $47.39K |
| Unum Group | 0.24% | $47.36K |
| Verus Securitization Trust | 0.23% | $47.09K |
| Constellation Glo Fndg | 0.23% | $46.98K |
| MFRA Trust | 0.23% | $46.94K |
| Exeter Automobile Receivables Trust | 0.23% | $46.90K |
| Fannie Mae | 0.23% | $46.84K |
| Flowers Foods, Inc. | 0.23% | $46.32K |
| Research-Driven Pagaya Motor Asset Trust I | 0.23% | $46.23K |
| American Electric Power | 0.23% | $45.98K |
| Qorvo, Inc. | 0.23% | $45.63K |
| Ball Corp. | 0.23% | $45.48K |
| Keurig Dr Pepper, Inc. | 0.22% | $44.87K |
| Pseg Power LLC | 0.22% | $44.63K |
| Reach Financial LLC | 0.22% | $43.72K |
| Bank Of America Corp. | 0.22% | $43.71K |
| Morgan Stanley | 0.22% | $43.64K |
| Government National Mortgage Association | 0.22% | $43.52K |
| Fannie Mae | 0.21% | $41.34K |
| Highmark, Inc. | 0.20% | $41.02K |
| Goodgreen Trust | 0.20% | $40.77K |
| Oracle Corp. | 0.20% | $40.66K |
| United States Treasury | 0.20% | $40.52K |
| Molex Electronics Tech | 0.20% | $40.14K |
| Western-Southern Global | 0.20% | $40.08K |
| Monongahela Power Co. | 0.20% | $39.79K |
| CIM Trust | 0.20% | $39.54K |
| Booz Allen Hamilton, Inc. | 0.19% | $39.17K |
| Cameron Lng LLC | 0.19% | $39.05K |
| Rli Corp. | 0.19% | $38.76K |
| PRKCM Trust | 0.19% | $38.67K |
| ACHD Trust | 0.19% | $38.62K |
| Bank Of Ny Mellon Corp. | 0.19% | $38.60K |
| Brighthse Fin Glbl Fund | 0.19% | $38.25K |
| American Honda Finance | 0.19% | $37.98K |
| Flex Ltd. | 0.19% | $37.89K |
| Polaris, Inc. | 0.19% | $37.90K |
| Kentucky Power Co. | 0.19% | $37.73K |
| Willis North America, Inc. | 0.19% | $37.45K |
| Broadcom, Inc. | 0.19% | $37.34K |
| OSCAR US Funding Trust | 0.19% | $37.30K |
| Cno Financial Group, Inc. | 0.18% | $36.51K |
| Whistler Pipeline LLC | 0.18% | $35.99K |
| SLM Student Loan Trust | 0.18% | $35.67K |
| Equitable Financial Life | 0.17% | $35.14K |
| Equitable America Global | 0.17% | $35.07K |
| Fannie Mae | 0.17% | $34.92K |
| Augusta Spinco Corporati | 0.17% | $34.78K |
| Amcor Flexibles North Am | 0.17% | $34.55K |
| Lpl Holdings, Inc. | 0.17% | $34.11K |
| Santander Drive Auto Receivables Trust | 0.16% | $32.85K |
| Oncor Electric Delivery | 0.16% | $32.67K |
| Fannie Mae | 0.16% | $32.65K |
| Cdw Llc/cdw Finance | 0.16% | $32.60K |
| Verisign, Inc. | 0.16% | $32.38K |
| Extra Space Storage LP | 0.16% | $32.39K |
| Public Service Enterpris | 0.16% | $32.29K |
| Dte Energy Co. | 0.16% | $31.45K |
| One Bryant Park Trust | 0.16% | $31.41K |
| Citigroup, Inc. | 0.15% | $31.10K |
| Liberty Utilities Co. | 0.15% | $31.10K |
| COMM Mortgage Trust | 0.15% | $31.11K |
| Equifax, Inc. | 0.15% | $31.00K |
| Comcast Corp. | 0.15% | $30.90K |
| Factset Research Systems | 0.15% | $30.65K |
| Northwestern Corp. | 0.15% | $30.37K |
| American Tower Corp. | 0.15% | $30.27K |
| Meta Platforms, Inc. | 0.15% | $30.24K |
| Tucson Electric Power Co. | 0.15% | $30.25K |
| Lpl Holdings, Inc. | 0.15% | $30.15K |
| Old Republic Intl Corp. | 0.15% | $30.14K |
| Trimble, Inc. | 0.15% | $30.08K |
| Fidelity Natl Info Serv | 0.15% | $29.84K |
| Conagra Brands, Inc. | 0.14% | $29.05K |
| Fannie Mae | 0.14% | $28.99K |
| Cleco Power LLC | 0.14% | $28.71K |
| Tpg Operating Group Ii | 0.14% | $28.69K |
| Protective Life Corp. | 0.14% | $28.63K |
| Vsp Optical Group, Inc. | 0.14% | $28.63K |
| Bat Capital Corp. | 0.14% | $28.58K |
| Rga Global Funding | 0.14% | $28.47K |
| Freddie Mac | 0.14% | $27.86K |
| Energy Transfer LP | 0.14% | $27.53K |
| Veros Auto Receivables Trust | 0.14% | $27.47K |
| Government National Mortgage Association | 0.14% | $27.14K |
| Ajax Mortgage Loan Trust | 0.13% | $26.89K |
| Wheels Fleet Lease Funding LLC | 0.13% | $26.59K |
| Energean Israel Finance | 0.13% | $26.46K |
| Ameren Corp. | 0.13% | $26.32K |
| New Zealand Government Bonds | 0.13% | $26.30K |
| Government National Mortgage Association | 0.13% | $26.26K |
| Horace Mann Educators Co. | 0.13% | $26.26K |
| Puget Energy, Inc. | 0.13% | $26.20K |
| Kehe Dist/fin / Nextwave | 0.13% | $26.13K |
| Polaris, Inc. | 0.13% | $26.12K |
| Sunoco LP | 0.13% | $26.12K |
| Regal Rexnord Corp. | 0.13% | $26.08K |
| Keyspan Gas East Corp. | 0.13% | $26.07K |
| Corecivic, Inc. | 0.13% | $26.03K |
| Kinder Morgan Ener Part | 0.13% | $26.03K |
| Truist Financial Corp. | 0.13% | $26.02K |
| Globe Life, Inc. | 0.13% | $25.95K |
| Citigroup, Inc. | 0.13% | $25.89K |
| Lkq Corp. | 0.13% | $25.86K |
| Crown Castle, Inc. | 0.13% | $25.80K |
| Firstcash, Inc. | 0.13% | $25.73K |
| Tenet Healthcare Corp. | 0.13% | $25.75K |
| Fairfax Finl Hldgs Ltd. | 0.13% | $25.73K |
| Renaissancere Holdings L | 0.13% | $25.66K |
| Intact Financial Corp. | 0.13% | $25.63K |
| Santander Holdings USA | 0.13% | $25.64K |
| Amcor Group Finance | 0.13% | $25.60K |
| Wesco Distribution, Inc. | 0.13% | $25.59K |
| Transdigm, Inc. | 0.13% | $25.50K |
| Wells Fargo & Company | 0.13% | $25.48K |
| Mutual Of Omaha Global | 0.13% | $25.46K |
| Wisconsin Power & Light | 0.13% | $25.42K |
| Post Holdings, Inc. | 0.13% | $25.41K |
| US Bancorp | 0.13% | $25.38K |
| Zebra Technologies Corp. | 0.13% | $25.38K |
| Insight Enterprs | 0.13% | $25.38K |
| Davincire Holdings Ltd. | 0.13% | $25.37K |
| Bank Of Ny Mellon Corp. | 0.13% | $25.30K |
| Southwestern Public Serv | 0.13% | $25.26K |
| Capital One Financial Co. | 0.13% | $25.26K |
| Hyundai Capital America | 0.13% | $25.26K |
| Main Street Capital Corp. | 0.13% | $25.24K |
| Ss&c Technologies, Inc. | 0.13% | $25.21K |
| Equifax, Inc. | 0.13% | $25.22K |
| Ryder System, Inc. | 0.13% | $25.16K |
| South Bow USA Infra Hlds | 0.13% | $25.14K |
| Constellation Software | 0.12% | $25.11K |
| Ppl Capital Funding, Inc. | 0.12% | $25.12K |
| Sunoco LP | 0.12% | $25.01K |
| Ss&c Technologies, Inc. | 0.12% | $25.00K |
| Illumina, Inc. | 0.12% | $25.00K |
| Extra Space Storage LP | 0.12% | $24.98K |
| Humana, Inc. | 0.12% | $24.96K |
| Firstcash, Inc. | 0.12% | $24.94K |
| Hyundai Capital America | 0.12% | $24.94K |
| Sirius Xm Radio LLC | 0.12% | $24.92K |
| Genuine Parts Co. | 0.12% | $24.91K |
| Sirius Xm Radio LLC | 0.12% | $24.87K |
| Korn/ferry International | 0.12% | $24.83K |
| Laboratory Corp. Of Amer | 0.12% | $24.71K |
| US Foods, Inc. | 0.12% | $24.68K |
| Alphabet, Inc. | 0.12% | $24.66K |
| Laboratory Corp. Of Amer | 0.12% | $24.63K |
| Cntl Amr Bottling Corp. | 0.12% | $24.61K |
| Open Text Corp. | 0.12% | $24.28K |
| Bwx Technologies, Inc. | 0.12% | $24.22K |
| Southern Co. | 0.12% | $24.20K |
| Mueller Water Products | 0.12% | $24.15K |
| MSCI, Inc. | 0.12% | $24.14K |
| Marlette Funding Trust | 0.12% | $24.12K |
| Papa John's Internationa | 0.12% | $24.02K |
| Puget Energy, Inc. | 0.12% | $24.00K |
| Vontier Corp. | 0.12% | $23.99K |
| Cdw Llc/cdw Finance | 0.12% | $23.85K |
| Alphabet, Inc. | 0.12% | $23.68K |
| Union Electric Co. | 0.12% | $23.65K |
| Ccl Industries, Inc. | 0.12% | $23.45K |
| MFRA Trust | 0.12% | $23.43K |
| Boston Gas Company | 0.12% | $23.37K |
| Energy Transfer LP | 0.12% | $23.17K |
| Itc Holdings Corp. | 0.11% | $23.09K |
| Open Text Corp. | 0.11% | $22.95K |
| Evergy Missouri West, Inc. | 0.11% | $22.83K |
| Brooklyn Union Gas Co. | 0.11% | $22.80K |
| Aep Texas, Inc. | 0.11% | $22.68K |
| Centene Corp. | 0.11% | $22.53K |
| Stewart Information Serv | 0.11% | $22.34K |
| Nvent Finance Sarl | 0.11% | $22.33K |
| Fannie Mae | 0.11% | $22.00K |
| Public Service Oklahoma | 0.11% | $21.95K |
| Brookfield Asset Managem | 0.10% | $20.91K |
| Broadcom, Inc. | 0.10% | $20.92K |
| Keurig Dr Pepper, Inc. | 0.10% | $20.87K |
| Government National Mortgage Association | 0.10% | $20.70K |
| Ecopetrol SA | 0.10% | $20.49K |
| Dte Energy Co. | 0.10% | $20.33K |
| Government National Mortgage Association | 0.10% | $20.32K |
| Bof Ursa Funding | 0.10% | $20.22K |
| Aptargroup, Inc. | 0.10% | $19.84K |
| United States Treasury | 0.10% | $19.76K |
| Iron Mountain Info Mgmt | 0.10% | $19.26K |
| Brown & Brown, Inc. | 0.09% | $19.04K |
| Mattel, Inc. | 0.09% | $18.95K |
| Bat Capital Corp. | 0.09% | $18.65K |
| Petroleos Mexicanos | 0.09% | $18.32K |
| GLS Auto Receivables Trust | 0.09% | $18.20K |
| Lineage Op LP | 0.09% | $18.07K |
| Booz Allen Hamilton, Inc. | 0.09% | $17.17K |
| Fannie Mae | 0.08% | $16.63K |
| Brookfield Asset Managem | 0.08% | $16.36K |
| Mobility Global, Inc. | 0.08% | $16.28K |
| Illumina, Inc. | 0.08% | $16.27K |
| Humana, Inc. | 0.08% | $16.01K |
| United States Treasury | 0.07% | $14.83K |
| American Electric Power | 0.07% | $14.81K |
| Freddie Mac | 0.07% | $14.58K |
| GLS Auto Receivables Trust | 0.05% | $10.47K |
| Columbia Pipelines Opco | 0.05% | $10.42K |
| Crown Castle, Inc. | 0.05% | $10.05K |
| Medline Borrower LP | 0.05% | $9.98K |
| Firstenergy Transmission | 0.05% | $9.96K |
| Post Holdings, Inc. | 0.05% | $9.93K |
| Towd Point Mortgage Trust | 0.04% | $8.52K |
| Flagship Credit Auto Trust | 0.04% | $7.88K |
| Carvana Auto Receivables Trust | 0.02% | $4.71K |
| Oportun Funding LLC | 0.02% | $3.35K |
| Chicago Board of Trade | 0.00% | $344 |
TPLS overview: performance, fees, allocation and SEC filings