TPLS holdings
All 337 positions of Thornburg Core Plus Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
337
Top 10 weight
27.4%
Effective holdings
58.2
1 / sum of squared weights
In stocks
0.3%
In bonds
96.6%
Outside the US
4.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.7 years stated maturity, not duration
- Weighted average coupon
- 3.76%
- Maturing in 0-1y
- 4.1%
- Maturing in 1-3y
- 10.9%
- Maturing in 3-5y
- 13.0%
- Maturing in 5-10y
- 16.7%
- Maturing in 10-20y
- 20.2%
- Maturing in 20y+
- 31.8%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2045-05 | Treasury | 10.56% | $2.1M | 5,670,000 | US |
| 2 | PRKCM Trust2058-02 | MBS/ABS | 2.69% | $541K | 542,081 | US |
| 3 | United States Treasury2041-11 | Treasury | 2.56% | $515K | 1,120,000 | US |
| 4 | Thornburg Capital Management Fund | Fund | 2.45% | $493K | 49,294 | US |
| 5 | United States Treasury2044-11 | Treasury | 2.01% | $404K | 1,050,000 | US |
| 6 | Freddie Mac2052-07 | MBS/ABS | 1.84% | $369K | 421,143 | US |
| 7 | Government National Mortgage Association2051-11 | MBS/ABS | 1.47% | $295K | 331,927 | US |
| 8 | United States Treasury2051-02 | Treasury | 1.44% | $289K | 540,130 | US |
| 9 | Fannie Mae2055-04 | MBS/ABS | 1.19% | $240K | 249,798 | US |
| 10 | Fannie Mae2055-02 | MBS/ABS | 1.16% | $233K | 248,576 | US |
| 11 | United States Treasury2036-05 | Treasury | 1.05% | $212K | 213,000 | US |
| 12 | Fannie Mae2042-08 | MBS/ABS | 1.02% | $205K | 235,581 | US |
| 13 | Freddie Mac2052-02 | MBS/ABS | 0.96% | $194K | 230,232 | US |
| 14 | United States Treasury2056-02 | Treasury | 0.95% | $190K | 835,000 | US |
| 15 | Freddie Mac2055-05 | MBS/ABS | 0.89% | $178K | 177,468 | US |
| 16 | Fannie Mae2042-08 | MBS/ABS | 0.85% | $171K | 196,298 | US |
| 17 | Fannie Mae2053-08 | MBS/ABS | 0.82% | $164K | 162,734 | US |
| 18 | Fannie Mae2054-10 | MBS/ABS | 0.78% | $156K | 154,704 | US |
| 19 | United States Treasury2034-11 | Treasury | 0.76% | $154K | 155,000 | US |
| 20 | Freddie Mac2053-02 | MBS/ABS | 0.71% | $143K | 169,188 | US |
| 21 | Ajax Mortgage Loan Trust2059-05 | MBS/ABS | 0.55% | $111K | 115,540 | US |
| 22 | DailyPay Securitization Trust2028-06 | MBS/ABS | 0.50% | $100K | 100,000 | US |
| 23 | COLT Funding LLC2068-09 | MBS/ABS | 0.50% | $100K | 100,000 | US |
| 24 | Reach Financial LLC2035-02 | MBS/ABS | 0.50% | $100K | 100,000 | US |
| 25 | Pagaya AI Debt Selection Trust2027-04 | MBS/ABS | 0.50% | $100K | 100,000 | US |
| 26 | Fannie Mae2041-05 | MBS/ABS | 0.49% | $99K | 100,133 | US |
| 27 | Credit Suisse Mortgage Trust2067-05 | MBS/ABS | 0.47% | $95K | 94,855 | US |
| 28 | Sequoia Mortgage Trust2054-05 | MBS/ABS | 0.47% | $94K | 92,907 | US |
| 29 | FHLMC Multifamily Structured Pass Through Certs.2031-01 | MBS/ABS | 0.45% | $91K | 90,000 | US |
| 30 | Freddie Mac2052-08 | MBS/ABS | 0.45% | $90K | 102,814 | US |
| 31 | Freddie Mac2052-06 | MBS/ABS | 0.45% | $90K | 93,782 | US |
| 32 | Fannie Mae2053-05 | MBS/ABS | 0.44% | $89K | 105,456 | US |
| 33 | Freddie Mac2052-06 | MBS/ABS | 0.44% | $88K | 109,769 | US |
| 34 | BIO-RAD LABS2027-03 | Corporate Bond | 0.44% | $88K | 89,000 | US |
| 35 | Credit Suisse Mortgage Trust2067-01 | MBS/ABS | 0.43% | $86K | 88,136 | US |
| 36 | Fannie Mae2049-06 | MBS/ABS | 0.40% | $80K | 89,159 | US |
| 37 | Sequoia Mortgage Trust2055-11 | MBS/ABS | 0.38% | $77K | 79,041 | US |
| 38 | WESCO DISTRIBUTION INC2033-03 | Corporate Bond | 0.38% | $77K | 75,000 | US |
| 39 | Fannie Mae2032-04 | MBS/ABS | 0.38% | $76K | 78,237 | US |
| 40 | AMERICAN NATIONAL GF2030-01 | Corporate Bond | 0.38% | $76K | 75,000 | US |
| 41 | EXELON CORP2031-03 | Corporate Bond | 0.37% | $75K | 74,000 | US |
| 42 | U.K. Gilts2033-01 | Sovereign | 0.37% | $75K | 60,000 | GB |
| 43 | InStar Leasing V, LLC2054-02 | MBS/ABS | 0.37% | $73K | 76,933 | US |
| 44 | HERCULES CAPITAL INC2027-01 | Corporate Bond | 0.36% | $73K | 74,000 | US |
| 45 | Fannie Mae2053-08 | MBS/ABS | 0.36% | $73K | 73,123 | US |
| 46 | APA INFRASTRUCTURE LTD2034-09 | Corporate Bond | 0.36% | $72K | 73,000 | AU |
| 47 | Mariner Finance Issuance Trust2036-03 | MBS/ABS | 0.36% | $72K | 72,902 | US |
| 48 | Mosaic Solar Loans LLC2043-06 | MBS/ABS | 0.36% | $72K | 77,027 | US |
| 49 | NETAPP INC2032-03 | Corporate Bond | 0.36% | $72K | 70,000 | US |
| 50 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.36% | $71K | 70,000 | US |
| 51 | UNIVERSAL HEALTH SVCS2029-10 | Corporate Bond | 0.36% | $71K | 72,000 | US |
| 52 | GRAPHIC PACKAGING INTERN2029-03 | Corporate Bond | 0.35% | $71K | 75,000 | US |
| 53 | T-MOBILE USA INC2032-05 | Corporate Bond | 0.35% | $71K | 70,000 | US |
| 54 | PINNACLE WEST CAPITAL2028-05 | Corporate Bond | 0.35% | $70K | 70,000 | US |
| 55 | CNA FINANCIAL CORP2034-02 | Corporate Bond | 0.35% | $70K | 71,000 | US |
| 56 | Pretium Mortgage Credit Partners LLC2063-10 | MBS/ABS | 0.35% | $70K | 73,926 | US |
| 57 | NLG GLOBAL FUNDING2030-01 | Corporate Bond | 0.35% | $70K | 69,000 | US |
| 58 | COBANK ACB2026-10 | Agency | 0.35% | $70K | 70,000 | US |
| 59 | JPMORGAN CHASE & CO2031-01 | Corporate Bond | 0.35% | $70K | 69,000 | US |
| 60 | SBA TOWER TRUST2026-11 | Corporate Bond | 0.34% | $69K | 70,000 | US |
| 61 | Loanpal Solar Loan Ltd.2048-01 | MBS/ABS | 0.34% | $69K | 83,881 | US |
| 62 | GS Mortgage-Backed Securities Trust2054-01 | MBS/ABS | 0.34% | $69K | 67,965 | US |
| 63 | FAIR ISAAC CORP2028-06 | Corporate Bond | 0.34% | $68K | 70,000 | US |
| 64 | Angel Oak Mortgage Trust2066-12 | MBS/ABS | 0.34% | $68K | 72,925 | US |
| 65 | OCCU Auto Receivables Trust2029-11 | MBS/ABS | 0.33% | $67K | 66,734 | US |
| 66 | FORTITUDE GROUP HOLDINGS2030-04 | Corporate Bond | 0.33% | $67K | 65,000 | US |
| 67 | MOTOROLA SOLUTIONS INC2030-08 | Corporate Bond | 0.33% | $66K | 66,000 | US |
| 68 | BRAVO Residential Funding Trust2049-02 | MBS/ABS | 0.33% | $66K | 70,384 | US |
| 69 | PRKCM Trust2059-05 | MBS/ABS | 0.32% | $65K | 64,726 | US |
| 70 | CROWN CASTLE TOWERS LLC2028-07 | Corporate Bond | 0.32% | $64K | 65,000 | US |
| 71 | College Ave Student Loans2048-12 | MBS/ABS | 0.32% | $64K | 64,074 | US |
| 72 | Australia Government Bonds2033-11 | Sovereign | 0.32% | $64K | 100,000 | AU |
| 73 | Credit Suisse Mortgage Trust2043-11 | MBS/ABS | 0.32% | $64K | 68,838 | US |
| 74 | JP Morgan Mortgage Trust2053-12 | MBS/ABS | 0.31% | $63K | 62,853 | US |
| 75 | New Residential Mortgage Loan Trust2057-02 | MBS/ABS | 0.31% | $62K | 63,054 | US |
| 76 | ENBRIDGE INC2077-07 | Corporate Bond | 0.30% | $60K | 60,000 | CA |
| 77 | SYDNEY AIRPORT FINANCE2036-03 | Corporate Bond | 0.30% | $59K | 60,000 | AU |
| 78 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.29% | $58K | 70,000 | US |
| 79 | RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Preferred | 0.29% | $58K | 2,300 | US |
| 80 | Service Experts Issuer2032-02 | MBS/ABS | 0.29% | $58K | 59,007 | US |
| 81 | GS Mortgage-Backed Securities Trust2055-10 | MBS/ABS | 0.29% | $58K | 57,737 | US |
| 82 | HORACE MANN EDUCATORS CO2030-10 | Corporate Bond | 0.29% | $57K | 58,000 | US |
| 83 | Chase Mortgage Finance Corporation2055-10 | MBS/ABS | 0.28% | $57K | 56,426 | US |
| 84 | Chase Mortgage Finance Corporation2055-10 | MBS/ABS | 0.28% | $56K | 56,426 | US |
| 85 | GS Mortgage-Backed Securities Trust2055-12 | MBS/ABS | 0.28% | $56K | 55,634 | US |
| 86 | EMERA INC2076-06 | Corporate Bond | 0.27% | $55K | 55,000 | CA |
| 87 | JP Morgan Mortgage Trust2055-11 | MBS/ABS | 0.27% | $54K | 54,074 | US |
| 88 | Goodgreen Trust2055-04 | MBS/ABS | 0.27% | $54K | 64,568 | US |
| 89 | GCAT2066-08 | MBS/ABS | 0.27% | $53K | 56,754 | US |
| 90 | Imperial Fund LLC2067-11 | MBS/ABS | 0.27% | $53K | 53,375 | US |
| 91 | Mosaic Solar Loans LLC2046-08 | MBS/ABS | 0.27% | $53K | 67,125 | US |
| 92 | Theorem Funding Trust2029-04 | MBS/ABS | 0.26% | $52K | 51,510 | US |
| 93 | LINCOLN FIN GLBL FUNDING2028-05 | Corporate Bond | 0.26% | $52K | 52,000 | US |
| 94 | PROLOGIS TARGETED US2029-04 | Corporate Bond | 0.25% | $51K | 50,000 | US |
| 95 | United States Treasury2050-05 | Treasury | 0.25% | $50K | 175,000 | US |
| 96 | SERVICE CORP INTL2032-10 | Corporate Bond | 0.25% | $50K | 50,000 | US |
| 97 | Imperial Fund LLC2068-02 | MBS/ABS | 0.25% | $50K | 50,366 | US |
| 98 | Imperial Fund LLC2068-02 | MBS/ABS | 0.25% | $50K | 50,366 | US |
| 99 | ENERGY TRANSFER LP2026-11 | Corporate Bond | 0.25% | $50K | 50,000 | US |
| 100 | SFO Commerical Mortgage Trust2038-05 | MBS/ABS | 0.25% | $50K | 50,000 | US |
| 101 | MAIN STREET CAPITAL CORP2028-08 | Corporate Bond | 0.25% | $50K | 50,000 | US |
| 102 | ELECTRICITE DE FRANCE SA2039-01 | Corporate Bond | 0.25% | $50K | 45,000 | FR |
| 103 | CLEAN HARBORS INC2029-07 | Corporate Bond | 0.25% | $50K | 50,000 | US |
| 104 | Lobel Automobile Receivables Trust2028-10 | MBS/ABS | 0.25% | $50K | 49,651 | US |
| 105 | SCIENCE APPLICATIONS INT2028-04 | Corporate Bond | 0.25% | $50K | 50,000 | US |
| 106 | DataBank Issuer LLC2054-01 | MBS/ABS | 0.25% | $49K | 50,000 | US |
| 107 | Towd Point Asset Trust2061-11 | MBS/ABS | 0.25% | $49K | 50,000 | US |
| 108 | AMERICAN TOWER TRUST I2028-03 | Corporate Bond | 0.25% | $49K | 50,000 | US |
| 109 | FERGUSON ENTERPRISES INC2031-03 | Corporate Bond | 0.24% | $49K | 50,000 | US |
| 110 | DUKE ENERGY CORP2082-01 | Corporate Bond | 0.24% | $49K | 50,000 | US |
| 111 | DUKE ENERGY CORP2035-09 | Corporate Bond | 0.24% | $49K | 50,000 | US |
| 112 | CHARLES RIVER LABORATORI2028-05 | Corporate Bond | 0.24% | $49K | 50,000 | US |
| 113 | Santander Drive Auto Receivables Trust2029-03 | MBS/ABS | 0.24% | $49K | 49,000 | US |
| 114 | First Help Financial LLC2030-05 | MBS/ABS | 0.24% | $49K | 48,325 | US |
| 115 | Retained Vantage Data Centers Issuer, LLC2048-09 | MBS/ABS | 0.24% | $49K | 50,000 | US |
| 116 | COLUMBIA PIPELINE HOLDCO2031-10 | Corporate Bond | 0.24% | $48K | 48,000 | US |
| 117 | Prestige Auto Receivables Trust2028-02 | MBS/ABS | 0.24% | $48K | 48,465 | US |
| 118 | VIRGINIA ELEC & POWER CO2034-08 | Corporate Bond | 0.24% | $48K | 48,000 | US |
| 119 | GENPACT UK/USA INC2030-11 | Corporate Bond | 0.24% | $48K | 49,000 | GB |
| 120 | Pagaya AI Debt Selection Trust2031-10 | MBS/ABS | 0.24% | $48K | 47,880 | US |
| 121 | CONNECTICUT LIGHT & PWR2034-08 | Corporate Bond | 0.24% | $48K | 48,000 | US |
| 122 | Fannie Mae2046-02 | MBS/ABS | 0.24% | $48K | 47,896 | US |
| 123 | HP ENTERPRISE CO2028-09 | Corporate Bond | 0.24% | $48K | 48,000 | US |
| 124 | GLOBAL PAYMENTS INC2028-11 | Corporate Bond | 0.24% | $48K | 48,000 | US |
| 125 | LIBERTY UTILITIES FIN2030-09 | Corporate Bond | 0.24% | $48K | 53,000 | US |
| 126 | MSCI INC2030-09 | Corporate Bond | 0.24% | $47K | 50,000 | US |
| 127 | UNUM GROUP2035-12 | Corporate Bond | 0.24% | $47K | 48,000 | US |
| 128 | Verus Securitization Trust2064-02 | MBS/ABS | 0.23% | $47K | 50,376 | US |
| 129 | CONSTELLATION GLO FNDG2030-10 | Corporate Bond | 0.23% | $47K | 48,000 | US |
| 130 | MFRA Trust2069-03 | MBS/ABS | 0.23% | $47K | 46,589 | US |
| 131 | Exeter Automobile Receivables Trust2029-04 | MBS/ABS | 0.23% | $47K | 46,121 | US |
| 132 | Fannie Mae2053-04 | MBS/ABS | 0.23% | $47K | 48,360 | US |
| 133 | FLOWERS FOODS INC2035-03 | Corporate Bond | 0.23% | $46K | 48,000 | US |
| 134 | Research-Driven Pagaya Motor Asset Trust I2034-06 | MBS/ABS | 0.23% | $46K | 46,249 | US |
| 135 | AMERICAN ELECTRIC POWER2030-03 | Corporate Bond | 0.23% | $46K | 50,000 | US |
| 136 | QORVO INC2031-04 | Corporate Bond | 0.23% | $46K | 50,000 | US |
| 137 | BALL CORP2030-08 | Corporate Bond | 0.23% | $45K | 50,000 | US |
| 138 | KEURIG DR PEPPER INC2028-05 | Corporate Bond | 0.22% | $45K | 45,000 | US |
| 139 | PSEG POWER LLC2030-05 | Corporate Bond | 0.22% | $45K | 44,000 | US |
| 140 | Reach Financial LLC2031-02 | MBS/ABS | 0.22% | $44K | 43,542 | US |
| 141 | BANK OF AMERICA CORP2031-01 | Corporate Bond | 0.22% | $44K | 43,000 | US |
| 142 | MORGAN STANLEY2031-01 | Corporate Bond | 0.22% | $44K | 43,000 | US |
| 143 | Government National Mortgage Association2051-02 | MBS/ABS | 0.22% | $44K | 56,668 | US |
| 144 | Fannie Mae2032-08 | MBS/ABS | 0.21% | $41K | 43,000 | US |
| 145 | HIGHMARK INC2036-05 | Corporate Bond | 0.20% | $41K | 41,000 | US |
| 146 | Goodgreen Trust2056-10 | MBS/ABS | 0.20% | $41K | 48,830 | US |
| 147 | ORACLE CORP2032-02 | Corporate Bond | 0.20% | $41K | 41,000 | US |
| 148 | United States Treasury2029-01 | Treasury | 0.20% | $41K | 43,000 | US |
| 149 | MOLEX ELECTRONICS TECH2028-04 | Corporate Bond | 0.20% | $40K | 40,000 | US |
| 150 | WESTERN-SOUTHERN GLOBAL2030-05 | Corporate Bond | 0.20% | $40K | 40,000 | US |
| 151 | MONONGAHELA POWER CO2027-05 | Corporate Bond | 0.20% | $40K | 40,000 | US |
| 152 | CIM Trust2057-06 | MBS/ABS | 0.20% | $40K | 42,283 | US |
| 153 | BOOZ ALLEN HAMILTON INC2028-09 | Corporate Bond | 0.19% | $39K | 40,000 | US |
| 154 | CAMERON LNG LLC2038-01 | Corporate Bond | 0.19% | $39K | 45,000 | US |
| 155 | RLI CORP2036-06 | Corporate Bond | 0.19% | $39K | 40,000 | US |
| 156 | PRKCM Trust2058-02 | MBS/ABS | 0.19% | $39K | 38,720 | US |
| 157 | ACHD Trust2034-01 | MBS/ABS | 0.19% | $39K | 38,579 | US |
| 158 | BANK OF NY MELLON CORP2026-12 | Corporate Bond | 0.19% | $39K | 39,000 | US |
| 159 | BRIGHTHSE FIN GLBL FUND2027-04 | Corporate Bond | 0.19% | $38K | 38,000 | US |
| 160 | AMERICAN HONDA FINANCE2026-12 | Corporate Bond | 0.19% | $38K | 38,000 | US |
| 161 | POLARIS INC2031-03 | Corporate Bond | 0.19% | $38K | 38,000 | US |
| 162 | FLEX LTD2030-05 | Corporate Bond | 0.19% | $38K | 38,000 | SG |
| 163 | KENTUCKY POWER CO2033-11 | Corporate Bond | 0.19% | $38K | 35,000 | US |
| 164 | WILLIS NORTH AMERICA INC2031-03 | Corporate Bond | 0.19% | $37K | 38,000 | US |
| 165 | BROADCOM INC2030-11 | Corporate Bond | 0.19% | $37K | 38,000 | US |
| 166 | OSCAR US Funding Trust2028-09 | MBS/ABS | 0.19% | $37K | 37,424 | JP |
| 167 | CNO FINANCIAL GROUP INC2034-06 | Corporate Bond | 0.18% | $37K | 35,000 | US |
| 168 | WHISTLER PIPELINE LLC2031-09 | Corporate Bond | 0.18% | $36K | 35,000 | US |
| 169 | SLM Student Loan Trust2028-09 | MBS/ABS | 0.18% | $36K | 35,902 | US |
| 170 | EQUITABLE FINANCIAL LIFE2030-03 | Corporate Bond | 0.17% | $35K | 35,000 | US |
| 171 | EQUITABLE AMERICA GLOBAL2030-06 | Corporate Bond | 0.17% | $35K | 35,000 | US |
| 172 | Fannie Mae2049-02 | MBS/ABS | 0.17% | $35K | 35,942 | US |
| 173 | AUGUSTA SPINCO CORPORATI2031-03 | Corporate Bond | 0.17% | $35K | 35,000 | US |
| 174 | AMCOR FLEXIBLES NORTH AM2035-03 | Corporate Bond | 0.17% | $35K | 34,000 | US |
| 175 | LPL HOLDINGS INC2029-03 | Corporate Bond | 0.17% | $34K | 35,000 | US |
| 176 | Santander Drive Auto Receivables Trust2029-01 | MBS/ABS | 0.16% | $33K | 32,810 | US |
| 177 | ONCOR ELECTRIC DELIVERY2035-04 | Corporate Bond | 0.16% | $33K | 32,000 | US |
| 178 | Fannie Mae2031-01 | MBS/ABS | 0.16% | $33K | 32,993 | US |
| 179 | CDW LLC/CDW FINANCE2028-12 | Corporate Bond | 0.16% | $33K | 34,000 | US |
| 180 | EXTRA SPACE STORAGE LP2029-04 | Corporate Bond | 0.16% | $32K | 33,000 | US |
| 181 | VERISIGN INC2032-06 | Corporate Bond | 0.16% | $32K | 32,000 | US |
| 182 | PUBLIC SERVICE ENTERPRIS2030-03 | Corporate Bond | 0.16% | $32K | 32,000 | US |
| 183 | DTE ENERGY CO2034-06 | Corporate Bond | 0.16% | $31K | 30,000 | US |
| 184 | One Bryant Park Trust2054-09 | MBS/ABS | 0.16% | $31K | 34,000 | US |
| 185 | COMM Mortgage Trust2044-08 | MBS/ABS | 0.15% | $31K | 30,000 | US |
| 186 | CITIGROUP INC2033-03 | Corporate Bond | 0.15% | $31K | 33,000 | US |
| 187 | LIBERTY UTILITIES CO2036-05 | Corporate Bond | 0.15% | $31K | 31,000 | US |
| 188 | EQUIFAX INC2026-06 | Corporate Bond | 0.15% | $31K | 31,000 | US |
| 189 | COMCAST CORP2039-11 | Corporate Bond | 0.15% | $31K | 40,000 | US |
| 190 | FACTSET RESEARCH SYSTEMS2027-03 | Corporate Bond | 0.15% | $31K | 31,000 | US |
| 191 | NORTHWESTERN CORP2030-03 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 192 | AMERICAN TOWER CORP2030-03 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 193 | TUCSON ELECTRIC POWER CO2034-09 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 194 | META PLATFORMS INC2056-05 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 195 | LPL HOLDINGS INC2030-06 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 196 | OLD REPUBLIC INTL CORP2036-06 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 197 | TRIMBLE INC2028-06 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 198 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.15% | $30K | 30,000 | US |
| 199 | CONAGRA BRANDS INC2028-11 | Corporate Bond | 0.14% | $29K | 29,000 | US |
| 200 | Fannie Mae2056-02 | MBS/ABS | 0.14% | $29K | 28,852 | US |
| 201 | CLECO POWER LLC2036-01 | Corporate Bond | 0.14% | $29K | 29,000 | US |
| 202 | TPG OPERATING GROUP II2031-05 | Corporate Bond | 0.14% | $29K | 29,000 | US |
| 203 | PROTECTIVE LIFE CORP2031-01 | Corporate Bond | 0.14% | $29K | 29,000 | US |
| 204 | VSP OPTICAL GROUP INC2035-12 | Corporate Bond | 0.14% | $29K | 29,000 | US |
| 205 | BAT CAPITAL CORP2032-10 | Corporate Bond | 0.14% | $29K | 25,000 | US |
| 206 | RGA GLOBAL FUNDING2029-01 | Corporate Bond | 0.14% | $28K | 30,000 | US |
| 207 | Freddie Mac2056-02 | MBS/ABS | 0.14% | $28K | 28,311 | US |
| 208 | ENERGY TRANSFER LP2030-04 | Corporate Bond | 0.14% | $28K | 27,000 | US |
| 209 | Veros Auto Receivables Trust2028-09 | MBS/ABS | 0.14% | $27K | 27,408 | US |
| 210 | Government National Mortgage Association2049-09 | MBS/ABS | 0.14% | $27K | 28,396 | US |
| 211 | Ajax Mortgage Loan Trust2061-01 | MBS/ABS | 0.13% | $27K | 26,871 | US |
| 212 | Wheels Fleet Lease Funding LLC2038-08 | MBS/ABS | 0.13% | $27K | 26,390 | US |
| 213 | ENERGEAN ISRAEL FINANCE2033-09 | Corporate Bond | 0.13% | $26K | 25,000 | IL |
| 214 | AMEREN CORP2035-03 | Corporate Bond | 0.13% | $26K | 26,000 | US |
| 215 | New Zealand Government Bonds2033-04 | Sovereign | 0.13% | $26K | 46,000 | NZ |
| 216 | HORACE MANN EDUCATORS CO2028-09 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 217 | Government National Mortgage Association2062-04 | MBS/ABS | 0.13% | $26K | 34,490 | US |
| 218 | PUGET ENERGY INC2035-03 | Corporate Bond | 0.13% | $26K | 26,000 | US |
| 219 | KEHE DIST/FIN / NEXTWAVE2029-02 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 220 | POLARIS INC2029-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 221 | SUNOCO LP2032-05 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 222 | REGAL REXNORD CORP2030-02 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 223 | KEYSPAN GAS EAST CORP2033-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 224 | CORECIVIC INC2029-04 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 225 | KINDER MORGAN ENER PART2035-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 226 | TRUIST FINANCIAL CORP2034-06 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 227 | GLOBE LIFE INC2034-09 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 228 | CITIGROUP INC2030-09 | Corporate Bond | 0.13% | $26K | 26,000 | US |
| 229 | LKQ CORP2033-06 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 230 | CROWN CASTLE INC2034-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 231 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 232 | FIRSTCASH INC2032-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 233 | FAIRFAX FINL HLDGS LTD2032-08 | Corporate Bond | 0.13% | $26K | 25,000 | CA |
| 234 | RENAISSANCERE HOLDINGS L2033-06 | Corporate Bond | 0.13% | $26K | 25,000 | BM |
| 235 | SANTANDER HOLDINGS USA2031-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 236 | INTACT FINANCIAL CORP2032-09 | Corporate Bond | 0.13% | $26K | 25,000 | CA |
| 237 | AMCOR GROUP FINANCE2029-05 | Corporate Bond | 0.13% | $26K | 25,000 | GB |
| 238 | WESCO DISTRIBUTION INC2029-03 | Corporate Bond | 0.13% | $26K | 25,000 | US |
| 239 | TRANSDIGM INC2029-03 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 240 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 241 | MUTUAL OF OMAHA GLOBAL2028-12 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 242 | WISCONSIN POWER & LIGHT2034-03 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 243 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 244 | INSIGHT ENTERPRS2032-05 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 245 | ZEBRA TECHNOLOGIES CORP2032-06 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 246 | US BANCORP2030-07 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 247 | DAVINCIRE HOLDINGS LTD2035-04 | Corporate Bond | 0.13% | $25K | 25,000 | BM |
| 248 | BANK OF NY MELLON CORP2030-03 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 249 | CAPITAL ONE FINANCIAL CO2027-10 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 250 | HYUNDAI CAPITAL AMERICA2030-03 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 251 | SOUTHWESTERN PUBLIC SERV2054-06 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 252 | MAIN STREET CAPITAL CORP2027-06 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 253 | EQUIFAX INC2027-12 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 254 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 255 | RYDER SYSTEM INC2027-03 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 256 | SOUTH BOW USA INFRA HLDS2029-10 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 257 | PPL CAPITAL FUNDING INC2034-09 | Corporate Bond | 0.13% | $25K | 25,000 | US |
| 258 | CONSTELLATION SOFTWARE2029-02 | Corporate Bond | 0.12% | $25K | 25,000 | CA |
| 259 | SUNOCO LP2027-07 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 260 | SS&C TECHNOLOGIES INC2027-09 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 261 | ILLUMINA INC2026-09 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 262 | EXTRA SPACE STORAGE LP2026-07 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 263 | HUMANA INC2027-03 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 264 | FIRSTCASH INC2030-01 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 265 | HYUNDAI CAPITAL AMERICA2027-09 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 266 | SIRIUS XM RADIO LLC2029-07 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 267 | GENUINE PARTS CO2029-08 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 268 | SIRIUS XM RADIO LLC2026-09 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 269 | KORN/FERRY INTERNATIONAL2027-12 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 270 | LABORATORY CORP OF AMER2030-04 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 271 | US FOODS INC2029-02 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 272 | ALPHABET INC2029-02 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 273 | LABORATORY CORP OF AMER2032-04 | Corporate Bond | 0.12% | $25K | 25,000 | US |
| 274 | CNTL AMR BOTTLING CORP2029-04 | Corporate Bond | 0.12% | $25K | 25,000 | VG |
| 275 | OPEN TEXT CORP2028-02 | Corporate Bond | 0.12% | $24K | 25,000 | CA |
| 276 | BWX TECHNOLOGIES INC2029-04 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 277 | SOUTHERN CO2030-04 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 278 | MUELLER WATER PRODUCTS2029-06 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 279 | MSCI INC2031-11 | Corporate Bond | 0.12% | $24K | 26,000 | US |
| 280 | Marlette Funding Trust2031-12 | MBS/ABS | 0.12% | $24K | 24,149 | US |
| 281 | PAPA JOHN'S INTERNATIONA2029-09 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 282 | PUGET ENERGY INC2032-03 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 283 | VONTIER CORP2028-04 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 284 | CDW LLC/CDW FINANCE2029-02 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 285 | ALPHABET INC2031-02 | Corporate Bond | 0.12% | $24K | 24,000 | US |
| 286 | UNION ELECTRIC CO2030-03 | Corporate Bond | 0.12% | $24K | 25,000 | US |
| 287 | CCL INDUSTRIES INC2030-06 | Corporate Bond | 0.12% | $23K | 25,000 | CA |
| 288 | MFRA Trust2065-03 | MBS/ABS | 0.12% | $23K | 24,224 | US |
| 289 | BOSTON GAS COMPANY2032-03 | Corporate Bond | 0.12% | $23K | 25,000 | US |
| 290 | ENERGY TRANSFER LP2026-12 | Corporate Bond | 0.12% | $23K | 23,000 | US |
| 291 | ITC HOLDINGS CORP2043-07 | Corporate Bond | 0.11% | $23K | 25,000 | US |
| 292 | OPEN TEXT CORP2029-12 | Corporate Bond | 0.11% | $23K | 25,000 | CA |
| 293 | EVERGY MISSOURI WEST INC2032-03 | Corporate Bond | 0.11% | $23K | 25,000 | US |
| 294 | BROOKLYN UNION GAS CO2036-03 | Corporate Bond | 0.11% | $23K | 23,000 | US |
| 295 | AEP TEXAS INC2030-07 | Corporate Bond | 0.11% | $23K | 25,000 | US |
| 296 | CENTENE CORP2030-10 | Corporate Bond | 0.11% | $23K | 25,000 | US |
| 297 | STEWART INFORMATION SERV2031-11 | Corporate Bond | 0.11% | $22K | 25,000 | US |
| 298 | NVENT FINANCE SARL2031-11 | Corporate Bond | 0.11% | $22K | 25,000 | LU |
| 299 | Fannie Mae2052-12 | MBS/ABS | 0.11% | $22K | 22,203 | US |
| 300 | PUBLIC SERVICE OKLAHOMA2031-08 | Corporate Bond | 0.11% | $22K | 25,000 | US |
| 301 | BROADCOM INC2036-11 | Corporate Bond | 0.10% | $21K | 25,000 | US |
| 302 | BROOKFIELD ASSET MANAGEM2031-04 | Corporate Bond | 0.10% | $21K | 21,000 | CA |
| 303 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.10% | $21K | 21,000 | US |
| 304 | Government National Mortgage Association2062-10 | MBS/ABS | 0.10% | $21K | 26,933 | US |
| 305 | ECOPETROL SA2036-01 | Corporate Bond | 0.10% | $20K | 20,000 | CO |
| 306 | DTE ENERGY CO2030-04 | Corporate Bond | 0.10% | $20K | 20,000 | US |
| 307 | Government National Mortgage Association2066-01 | MBS/ABS | 0.10% | $20K | 20,221 | US |
| 308 | BOF URSA FUNDING2032-07 | MBS/ABS | 0.10% | $20K | 20,005 | US |
| 309 | APTARGROUP INC2031-03 | Corporate Bond | 0.10% | $20K | 20,000 | US |
| 310 | United States Treasury2032-06 | Treasury | 0.10% | $20K | 20,000 | US |
| 311 | IRON MOUNTAIN INFO MGMT2032-07 | Corporate Bond | 0.10% | $19K | 20,000 | US |
| 312 | BROWN & BROWN INC2028-06 | Corporate Bond | 0.09% | $19K | 19,000 | US |
| 313 | MATTEL INC2030-11 | Corporate Bond | 0.09% | $19K | 19,000 | US |
| 314 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.09% | $19K | 19,000 | US |
| 315 | PETROLEOS MEXICANOS2050-01 | Corporate Bond | 0.09% | $18K | 20,000 | MX |
| 316 | GLS Auto Receivables Trust2028-04 | MBS/ABS | 0.09% | $18K | 18,102 | US |
| 317 | LINEAGE OP LP2030-07 | Corporate Bond | 0.09% | $18K | 18,000 | US |
| 318 | BOOZ ALLEN HAMILTON INC2035-04 | Corporate Bond | 0.09% | $17K | 17,000 | US |
| 319 | Fannie Mae2033-03 | MBS/ABS | 0.08% | $17K | 17,000 | US |
| 320 | BROOKFIELD ASSET MANAGEM2035-04 | Corporate Bond | 0.08% | $16K | 16,000 | CA |
| 321 | MOBILITY GLOBAL INC2036-06 | Corporate Bond | 0.08% | $16K | 16,000 | US |
| 322 | ILLUMINA INC2027-12 | Corporate Bond | 0.08% | $16K | 16,000 | US |
| 323 | HUMANA INC2035-05 | Corporate Bond | 0.08% | $16K | 16,000 | US |
| 324 | United States Treasury2031-04 | Treasury | 0.07% | $15K | 15,000 | US |
| 325 | AMERICAN ELECTRIC POWER2062-02 | Corporate Bond | 0.07% | $15K | 15,000 | US |
| 326 | Freddie Mac2028-02 | MBS/ABS | 0.07% | $15K | 14,811 | US |
| 327 | GLS Auto Receivables Trust2028-01 | MBS/ABS | 0.05% | $10K | 10,474 | US |
| 328 | COLUMBIA PIPELINES OPCO2030-08 | Corporate Bond | 0.05% | $10K | 10,000 | US |
| 329 | CROWN CASTLE INC2029-09 | Corporate Bond | 0.05% | $10K | 10,000 | US |
| 330 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.05% | $10K | 10,000 | US |
| 331 | FIRSTENERGY TRANSMISSION2030-01 | Corporate Bond | 0.05% | $10K | 10,000 | US |
| 332 | POST HOLDINGS INC2036-03 | Corporate Bond | 0.05% | $10K | 10,000 | US |
| 333 | Towd Point Mortgage Trust2053-10 | MBS/ABS | 0.04% | $9K | 8,538 | US |
| 334 | Flagship Credit Auto Trust2028-03 | MBS/ABS | 0.04% | $8K | 7,886 | US |
| 335 | Carvana Auto Receivables Trust2028-05 | MBS/ABS | 0.02% | $5K | 4,703 | US |
| 336 | Oportun Funding LLC2032-08 | MBS/ABS | 0.02% | $3K | 3,347 | US |
| 337 | Chicago Board of Trade | Derivative | 0.00% | $344 | 2 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | RZCREINSURANCE GRP OF AMER | — | 0.29% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.