TBLD ETF top 10 holdings are 33.9% of the fund as of Mar 31, 2026

$22.31

AUM$758M

TER1.65%

Holdings176

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TBLD ETF top 10 holdings are 33.9% of the fund as of Mar 31, 2026

$22.31

Thornburg Income Builder Opportunities Trust

AUM$758M

TER1.65%

Holdings176

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBLD holds 33.9% of its assets in its 10 largest positions as of Mar 31, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

Showing top 50 of 192 holdings · as of Mar 31, 2026

TBLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Thornburg Capital Management Fund	5.82%	5.8%	4,227,414	$42.27M	-	-
2	—	Orange S.A.	5.61%	11.4%	1,986,323	$40.73M	-	-
3	T	AT&T IncComm. Services · Diversified Telecom	3.93%	15.4%	983,953	$28.52M	Comm. Services	Diversified Telecom
4	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	3.07%	18.4%	66,082	$22.33M	Info Tech	Semiconductors
5	—	Enel SpA	2.86%	21.3%	1,897,635	$20.75M	-	-
6	—	Samsung Electronics (Equity)	2.80%	24.1%	174,240	$20.38M	-	-
7	—	Roche Holding Ag	2.69%	26.8%	49,031	$19.57M	-	-
8	—	Endesa Sa -	2.39%	29.2%	416,035	$17.35M	-	-
9	—	Nn Group N.V.	2.36%	31.5%	219,661	$17.15M	-	-
10	—	Total Fina Elf Holdings Usa, Inc.	2.32%	33.9%	183,632	$16.85M	-	-
11	SNM	Snam Spa Ord Eur NpvUtilities · Gas Utilities	2.14%	36.0%	2,051,611	$15.54M	Utilities	Gas Utilities
12	CME	Cme Group Inc.Financials · Capital Markets	1.99%	38.0%	49,000	$14.47M	Financials	Capital Markets
13	—	Enbridge Inc.Energy · Oil & Gas	1.87%	39.9%	250,870	$13.60M	Energy	Oil & Gas
14	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	1.86%	41.7%	174,100	$13.51M	Info Tech	Communications Equipment
15	—	BHP Group Ltd.	1.85%	43.6%	370,500	$13.41M	-	-
16	PFE	Pfizer IncHealth Care · Pharmaceuticals	1.67%	45.2%	433,052	$12.16M	Health Care	Pharmaceuticals
17	EOAN	E.on Se NpvUtilities · Electric Utilities	1.65%	46.9%	546,538	$11.97M	Utilities	Electric Utilities
18	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.63%	48.5%	98,411	$11.84M	Health Care	Pharmaceuticals
19	—	Meta Platform IncComm. Services · Interactive Media	1.20%	49.7%	15,200	$8.70M	Comm. Services	Interactive Media
20	—	Tc Energy CorpEnergy · Oil & Gas	1.14%	50.9%	132,373	$8.29M	Energy	Oil & Gas
21	—	Mercedes-Benz Group AG	1.13%	52.0%	133,563	$8.21M	-	-
22	—	Shell PlcEnergy · Oil & Gas	1.11%	53.1%	173,200	$8.10M	Energy	Oil & Gas
23	—	EurazeoFinancials · Banks	1.09%	54.2%	302,308	$7.90M	Financials	Banks
24	MELI	Mercadolibre IncInfo Tech · IT Services	1.02%	55.2%	4,300	$7.43M	Info Tech	IT Services
25	—	Deutsche Post AG	0.99%	56.2%	136,709	$7.21M	-	-
26	LYB	Lyondellbasell-aMaterials · Chemicals	0.92%	57.1%	82,904	$6.68M	Materials	Chemicals
27	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.90%	58.0%	42,500	$6.52M	Health Care	Pharmaceuticals
28	PBR	Petroleo Brasileiro Sa PetrobrasEnergy · Oil & Gas	0.86%	58.9%	302,585	$6.28M	Energy	Oil & Gas
29	C	Citigroup Inc.Financials · Banks	0.79%	59.7%	50,610	$5.74M	Financials	Banks
30	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.75%	60.4%	25,123	$5.46M	Health Care	Pharmaceuticals
31	AXAF	Axa S.A.	0.75%	61.2%	119,288	$5.48M	-	-
32	LGEN	Legal & General Group PLC Ord Gbp0.025Financials · Insurance	0.74%	61.9%	1,643,600	$5.40M	Financials	Insurance
33	—	Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom	0.72%	62.6%	3,450,000	$5.20M	Comm. Services	Diversified Telecom
34	Debt	Fair Isaac CorpInfo Tech · Software	0.67%	63.3%	-	$4.85M	Info Tech	Software
35	MDT	Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.	0.66%	64.0%	55,600	$4.82M	Health Care	Healthcare Equip.
36	—	South Bow CorpReal Estate · Real Estate Management	0.58%	64.5%	125,957	$4.19M	Real Estate	Real Estate Management
37	Debt	Microsoft CorpInfo Tech · Software	0.55%	65.1%	10,700	$3.96M	Info Tech	Software
38	CPX	Capital Power Corp.Utilities · Electric Utilities	0.54%	65.6%	82,619	$3.91M	Utilities	Electric Utilities
39	—	Keyence Corp Jpy50	0.54%	66.2%	11,000	$3.91M	-	-
40	—	Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services	0.53%	66.7%	-	$3.83M	Financials	Diversified Financial Services
41	—	Tencent Holding Ltd	0.52%	67.2%	59,500	$3.75M	-	-
42	—	United States Zero 08/41	0.51%	67.7%	-	$3.73M	-	-
43	TLKM	Telkom Indonesia PerComm. Services · Diversified Telecom	0.51%	68.2%	20,618,500	$3.73M	Comm. Services	Diversified Telecom
44	GDV	The Gabelli Dividend & Income TrustFinancials · Capital Markets	0.50%	68.7%	152	$3.66M	Financials	Capital Markets
45	GLEN	Glencore PlcMaterials · Metals & Mining	0.50%	69.2%	475,000	$3.60M	Materials	Metals & Mining
46	—	Cobank AcbFinancials · Banks	0.48%	69.7%	-	$3.50M	Financials	Banks
47	—	Enbridge Inc. 0.055% 2077/07/15Energy · Oil & Gas	0.48%	70.2%	-	$3.47M	Energy	Oil & Gas
48	—	Realtek Semiconductor Corp.	0.48%	70.7%	230,000	$3.50M	-	-
49	MNDI	Mondi PLC Ord Eur0.22	0.45%	71.1%	290,908	$3.29M	-	-
50	BABA	Alibaba Group Holding Limited Ordinary Shares	0.44%	71.6%	202,000	$3.17M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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TBLD ETF All Holdings

TBLD holdings total 176 positions. The top 10 holdings account for 33.9% of the fund, led by Thornburg Capital Management Fund at 5.8%, Orange S.A. at 5.6%, AT&T Inc at 3.9%.

TBLD portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 10.8%.

TBLD sectors provide a detailed breakdown. TBLD overlap shows how holdings compare to other funds in your portfolio.

Compare TBLD

TBLD vs SPY TBLD vs QQQ TBLD vs VOO TBLD vs VTI TBLD vs IVV TBLD vs SCHD TBLD vs VYM TBLD vs VXUS

TBLD ETF Holdings

192 of 176 holdings

Sector

Industry

Sort By

1
Thornburg Capital Management Fund
Other
5.82%
2
Orange S.A.
0OQV:PAUnknown
5.61%
3
AT&T Inc
TCommunication Services
3.93%
4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
3.07%
5
Enel SpA
0NRE:MIUnknown
2.86%
6
Samsung Electronics (Equity)
005930:KRUnknown
2.80%
7
Roche Holding Ag
ROG:SMUnknown
2.69%
8
Endesa Sa - Common
ELE:MAUnknown
2.39%
9
Nn Group N.V.
NN:ASUnknown
2.36%
10
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
2.32%
11
Snam Spa Ord Eur Npv
SNM:BEUtilities
2.14%
12
Cme Group Inc.
CMEFinancials
1.99%
13
Enbridge Inc.
ENB:CAEnergy
1.87%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.86%
15
BHP Group Ltd.
BHP:AUUnknown
1.85%
16
Pfizer Inc
PFEHealth Care
1.67%
17
E.on Se Npv
EOAN:FFUtilities
1.65%
18
Merck & Company Inc
MRKHealth Care
1.63%
19
Meta Platform Inc
METACommunication Services
1.20%
20
Tc Energy Corp
TRP:CAEnergy
1.14%
21
Mercedes-Benz Group AG
0NXX:SGUnknown
1.13%
22
Shell Plc Common Stock
SHEL:ASEnergy
1.11%
23
Eurazeo
RFFinancials
1.09%
24
Mercadolibre Inc
MELIInformation Technology
1.02%
25
Deutsche Post AG
0H3Q:SGUnknown
0.99%
26
Lyondellbasell-a
LYBMaterials
0.92%
27
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.90%
28
Petroleo Brasileiro Sa Petrobras
PBREnergy
0.86%
29
Citigroup Inc.
CFinancials
0.79%
30
Abbvie Inc.
ABBVHealth Care
0.75%
31
AXA S.A.
AXAF:PAUnknown
0.75%
32
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.74%
33
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.72%
34
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.67%
35
Medtronic Plc Ordinary Shares
MDTHealth Care
0.66%
36
South Bow Corp
SOBO:CAReal Estate
0.58%
37
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.55%
38
Capital Power Corp.
CPX:CAUtilities
0.54%
39
Keyence Corp Jpy50
6861:TKUnknown
0.54%
40
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.53%
41
Tencent Holding Ltd
700:HKUnknown
0.52%
42
United States Zero 08/41
Other
0.51%
43
Telkom Indonesia Per
TLKM:IDCommunication Services
0.51%
44
Gabelli Dividend & Income Trust/The
GDVFinancials
0.50%
45
Glencore Plc
GLEN:SMMaterials
0.50%
46
Cobank Acb
COBKACFinancials
0.48%
47
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.48%
48
Realtek Semiconductor Corp.
2379:TWUnknown
0.48%
49
MONDI PLC ORD EUR0.22
MNDI:LNUnknown
0.45%
50
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.44%
51
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.42%
52
Dominican Republic 10.75 2036-06-01
DOMREP 10.75 06/01/3Financials
0.41%
53
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.41%
54
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.41%
55
Owl Rock Technology Finance Corp
Other
0.41%
56
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.41%
57
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.40%
58
Deutsche Telekom Ag
DTEGY:MUUnknown
0.40%
59
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.39%
60
Open Text Corporation
OTEX:CAInformation Technology
0.39%
61
Transdigm Group Inc.
TDGIndustrials
0.39%
62
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.38%
63
Sony Corp
6758:JPConsumer Discretionary
0.38%
64
Lifestorage Lp/Ca 3.5 07/01/2026
Other
0.38%
65
Reckitt Benckiser Group
RKT:LNUnknown
0.37%
66
Calamos Strategic Total Return
CSQUnknown
0.36%
67
Freddie Mac 2.16 2052-07-01
Other
0.36%
68
Servicenow, Inc
NOWInformation Technology
0.36%
69
Freddie Mac 2053-11-01
FR SD8373Financials
0.35%
70
Asp Whco Partn 2025 2 Lp 1 2029-03-29
Other
0.34%
71
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.34%
72
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.34%
73
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.33%
74
Bristol-Myers Squibb Co.
BMYHealth Care
0.32%
75
Sap Ag- Adr
SAP:FFUnknown
0.32%
76
Csmc 2021-Nqm8
Other
0.31%
77
Fannie Mae Pool
Other
0.30%
78
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.30%
79
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.29%
80
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.29%
81
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.29%
82
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.29%
83
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.29%
84
Apa Corp 4.875 2027-11-15 2027-11-15
Other
0.28%
85
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.28%
86
Industrializadora Integral Del 9.25 2031-11-26
Other
0.28%
87
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.28%
88
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.28%
89
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
90
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.28%
91
United States Treasury Strip Coupon
Other
0.28%
92
Stellantis N.V.
STLA:PAUnknown
0.27%
93
Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
AES 5.7 05/04/28 144Utilities
0.27%
94
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.27%
95
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.27%
96
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.27%
97
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.27%
98
Fortiva Retail Credit Master Note Business Trust 5.55 2031-01-15
Other
0.27%
99
Continental Finance Credit Card Llc Series 24-A Class D 9.42 2032-12-15
Other
0.27%
100
Oracle Corp 4.44 2026-10-02
Other
0.27%
101
Schibsted Asa B Shs
SCHB:OSFinancials
0.27%
102
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.27%
103
Government National Mortgage Association
Other
0.26%
104
Nlt 2023-1 Trust Nlt 2023-1 B2
Other
0.26%
105
United States Treasury Note/bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.26%
106
Generali
G:MIUnknown
0.26%
107
FERTIGLOBE PLC USD0.16
FERTIGLOBE:AEUnknown
0.25%
108
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.25%
109
Credit Suisse Mortgage Capital Certificates
Other
0.25%
110
Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
Other
0.25%
111
Solar Capital Ltd
SLRCFinancials
0.25%
112
Chimera Investment Corp Common Stock
CIMReal Estate
0.24%
113
Comision Federal De Electricidad
Other
0.24%
114
B&M European Value Retail Plc
BME:LNUnknown
0.24%
115
Harvest Sba Flt 12/51
Other
0.23%
116
Kkr Reign I Ltd / Kkr Reign I Return Enhanced Invt Grade Nts 144a 3c7 5.0 2049-05-30
Other
0.23%
117
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.23%
118
Towd Point Mortgage Trust 2025-R1 4 2057-11-27
Other
0.23%
119
Fat Brands Fazoli'S Native I Llc
Other
0.22%
120
Semt 2021-9 A1
Other
0.22%
121
Barclays Mortgage Trust 2022-Rpl1
Other
0.21%
122
Prpm 2025-1, Llc
Other
0.21%
123
Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000
Other
0.20%
124
United States Treasury Strip Couponstrips
S 0 05/15/50Financials
0.20%
125
Mosaic Solar Ln Tr 2018-2-gs Nt Cl D 144a 7.44 2044-02-22
Other
0.19%
126
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.19%
127
Barclays Mortgage Loan Trust 2022-Inv1 4.53 2062-02-25
Other
0.18%
128
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.18%
129
Comcast Holdings Corp
Other
0.18%
130
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.18%
131
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.17%
132
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.17%
133
Csmc 2022-Nqm5 Trust
Other
0.16%
134
National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25
Other
0.16%
135
Republic Of Uzbekistan International Bond 15.5 2028-02-25
Other
0.16%
136
J.P. Morgan Mortgage Trust 2023-3
Other
0.15%
137
New Residential Mortgage Loan Trust 2021-Inv1 0.74 2051-06-25
Other
0.15%
138
Starwood Mortgage Residential Trust
Other
0.15%
139
OCI N.V.
0QGH:ASUnknown
0.15%
140
Carvana Auto Receivables Trust 2021-N4
Other
0.14%
141
Sfo_21-555
SFO 2021-555 AFinancials
0.14%
142
Adyen N.V.
0YP5:ASUnknown
0.14%
143
Sequoia Mortgage Trust 2023 3 6 2053-09-25
Other
0.13%
144
Fannie Mae Pool
FN MA5166Financials
0.12%
145
Upstart Securitization Trust 2023-1 11.1 2033-02-20
Other
0.12%
146
Mello Mortgage Capital Acceptance 2021-Inv2
Other
0.11%
147
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.11%
148
Lp Lms 2021-2 Asset Securitization Trust 2029-01-15
Other
0.10%
149
Mfa 2022-Inv1 Trust
Other
0.10%
150
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.10%
151
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 0.5 2051-08-25
Other
0.10%
152
Carvana Auto Receivables Trust 0 01/10/2029
Other
0.09%
153
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.08%
154
Aqua Finance Trust 2020A
Other
0.07%
155
Goldman Home Improvement Trust 2021-Grn2 Issuer Trust 0 2051-06-20
Other
0.07%
156
Jp Morgan Mortgage Trust 2021-11 3.02 2052-01-25
Other
0.07%
157
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.07%
158
Sunoco LP 7.88 03/18/2174
Other
0.07%
159
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
160
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.06%
161
Gcat 2021-Cm2 Trust 2.35
Other
0.06%
162
Glebe Funding Trust 2024-1/The 8.1 2028-11-29
Other
0.06%
163
Jp Morgan Mortgage Trust 2021-11 2.53 2052-01-25
Other
0.06%
164
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other
0.06%
165
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 3.3 2051-08-25
Other
0.06%
166
Fannie Mae Pool
Other
0.05%
167
Mello Mortgage Capital Acceptance Trust
Other
0.05%
168
New Residential Mortgage Loan Trust 2021-Inv1 3.23 2051-06-25
Other
0.05%
169
Affirm Incorporated Series 2023-X1, Class D
Other
0.04%
170
Freddie Mac Non Gold Pool 4.38 2047-11-01
Other
0.04%
171
Goodgreen 2021-1 Trust
Other
0.04%
172
United Auto Credit Securitization Trust 2022-1 0 2028-11-10
Other
0.04%
173
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust
Other
0.04%
174
Carvana Auto Receivables Trust 0 09/11/2028
Other
0.03%
175
Citigroup Mortgage Loan Trust Inc 2.86 09-25-2051
Other
0.03%
176
Fannie Mae Pool 4.99 2048-01-01
Other
0.03%
177
Marlette Funding Trust 2021-3
Other
0.03%
178
Mello Mortgage Capital Acceptance 2021-Inv3 3.08 2051-10-25
Other
0.03%
179
Mello Mortgage Capital Acceptance 2021-Inv2 0.7 2051-08-25
Other
0.03%
180
Mello Mortgage Capital Acceptance 2021-Inv2 3.31 2051-08-25
Other
0.03%
181
Upstart Pass-Through Trust, Series 2021-St8, Class Cert 0 10/20/2029
Other
0.03%
182
Mello Mortgage Capital Acceptance 2021-Inv3 0.15 2051-10-25
Other
0.02%
183
Upstart Pass-Through Trust Series 2021-St7
Other
0.02%
184
Carvana Auto Receivables Trust 2022-P1 0 2029-01-10
Other
0.01%
185
Citigroup Mortgage Loan Trust 2021-J3 2.86 09/25/2051
Other
0.01%
186
Mello Mortgage Capital Acceptance 2021-Inv3
Other
0.01%
187
Severstal Pjsc
CHMF:RUMaterials
0.00%
188
Es12855725 Thornburg
Other
0.00%
189
Tristate Insured Cash Sweep 3.84 2050-10-01
Other
0.00%
190
Mmc Norilsk Nickel Pisc
GMKN:RUUnknown
0.00%
191
Es12928642 Thornburg
Other
-0.01%
192
Es12855722 Thornburg
Other
-0.09%

#	Company	Ticker	Weight
1	Thornburg Capital Management Fund	-	5.820%
2	Orange S.A.	0OQV:PA	5.610%
3	AT&T Inc	T	3.930%
4	Taiwan Semiconductor - Adr	TSM:TW	3.070%
5	Enel SpA	0NRE:MI	2.860%
6	Samsung Electronics (Equity)	005930:KR	2.800%
7	Roche Holding Ag	ROG:SM	2.690%
8	Endesa Sa - Common	ELE:MA	2.390%
9	Nn Group N.V.	NN:AS	2.360%
10	Total Fina Elf Holdings Usa, Inc.	TTE:PA	2.320%
11	Snam Spa Ord Eur Npv	SNM:BE	2.140%
12	Cme Group Inc.	CME	1.990%
13	Enbridge Inc.	ENB:CA	1.870%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.860%
15	BHP Group Ltd.	BHP:AU	1.850%
16	Pfizer Inc	PFE	1.670%
17	E.on Se Npv	EOAN:FF	1.650%
18	Merck & Company Inc	MRK	1.630%
19	Meta Platform Inc	META	1.200%
20	Tc Energy Corp	TRP:CA	1.140%
21	Mercedes-Benz Group AG	0NXX:SG	1.130%
22	Shell Plc Common Stock	SHEL:AS	1.110%
23	Eurazeo	RF	1.090%
24	Mercadolibre Inc	MELI	1.020%
25	Deutsche Post AG	0H3Q:SG	0.990%
26	Lyondellbasell-a	LYB	0.920%
27	Novartis Ag Ordinary Shares	NOVN:SM	0.900%
28	Petroleo Brasileiro Sa Petrobras	PBR	0.860%
29	Citigroup Inc.	C	0.790%
30	Abbvie Inc.	ABBV	0.750%
31	AXA S.A.	AXAF:PA	0.750%
32	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.740%
33	Vodafone Group Plc - Sp Adr	VOD:LN	0.720%
34	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.670%
35	Medtronic Plc Ordinary Shares	MDT	0.660%
36	South Bow Corp	SOBO:CA	0.580%
37	Microsoft Corp 4.100 Feb 06 37	MSFT	0.550%
38	Capital Power Corp.	CPX:CA	0.540%
39	Keyence Corp Jpy50	6861:TK	0.540%
40	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.530%
41	Tencent Holding Ltd	700:HK	0.520%
42	United States Zero 08/41	-	0.510%
43	Telkom Indonesia Per	TLKM:ID	0.510%
44	Gabelli Dividend & Income Trust/The	GDV	0.500%
45	Glencore Plc	GLEN:SM	0.500%
46	Cobank Acb	COBKAC	0.480%
47	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.480%
48	Realtek Semiconductor Corp.	2379:TW	0.480%
49	MONDI PLC ORD EUR0.22	MNDI:LN	0.450%
50	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.440%
51	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.420%
52	Dominican Republic 10.75 2036-06-01	DOMREP 10.75 06/01/3	0.410%
53	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.410%
54	Freddie Mac Pool 2054-10-01	FR SD8469	0.410%
55	Owl Rock Technology Finance Corp	-	0.410%
56	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.410%
57	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.400%
58	Deutsche Telekom Ag	DTEGY:MU	0.400%
59	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.390%
60	Open Text Corporation	OTEX:CA	0.390%
61	Transdigm Group Inc.	TDG	0.390%
62	Bacardi Ltd	BACARD 5.15 05/15/38	0.380%
63	Sony Corp	6758:JP	0.380%
64	Lifestorage Lp/Ca 3.5 07/01/2026	-	0.380%
65	Reckitt Benckiser Group	RKT:LN	0.370%
66	Calamos Strategic Total Return	CSQ	0.360%
67	Freddie Mac 2.16 2052-07-01	-	0.360%
68	Servicenow, Inc	NOW	0.360%
69	Freddie Mac 2053-11-01	FR SD8373	0.350%
70	Asp Whco Partn 2025 2 Lp 1 2029-03-29	-	0.340%
71	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.340%
72	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.340%
73	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.330%
74	Bristol-Myers Squibb Co.	BMY	0.320%
75	Sap Ag- Adr	SAP:FF	0.320%
76	Csmc 2021-Nqm8	-	0.310%
77	Fannie Mae Pool	-	0.300%
78	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.300%
79	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.290%
80	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.290%
81	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.290%
82	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.290%
83	Shopify Inc. Cl A	SHOP:CA	0.290%
84	Apa Corp 4.875 2027-11-15 2027-11-15	-	0.280%
85	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.280%
86	Industrializadora Integral Del 9.25 2031-11-26	-	0.280%
87	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.280%
88	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.280%
89	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
90	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.280%
91	United States Treasury Strip Coupon	-	0.280%
92	Stellantis N.V.	STLA:PA	0.270%
93	Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500	AES 5.7 05/04/28 144	0.270%
94	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.270%
95	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.270%
96	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.270%
97	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.270%
98	Fortiva Retail Credit Master Note Business Trust 5.55 2031-01-15	-	0.270%
99	Continental Finance Credit Card Llc Series 24-A Class D 9.42 2032-12-15	-	0.270%
100	Oracle Corp 4.44 2026-10-02	-	0.270%
101	Schibsted Asa B Shs	SCHB:OS	0.270%
102	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.270%
103	Government National Mortgage Association	-	0.260%
104	Nlt 2023-1 Trust Nlt 2023-1 B2	-	0.260%
105	United States Treasury Note/bond 2.75 11/15/2042	T 2.75 11/15/42	0.260%
106	Generali	G:MI	0.260%
107	FERTIGLOBE PLC USD0.16	FERTIGLOBE:AE	0.250%
108	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.250%
109	Credit Suisse Mortgage Capital Certificates	-	0.250%
110	Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27	-	0.250%
111	Solar Capital Ltd	SLRC	0.250%
112	Chimera Investment Corp Common Stock	CIM	0.240%
113	Comision Federal De Electricidad	-	0.240%
114	B&M European Value Retail Plc	BME:LN	0.240%
115	Harvest Sba Flt 12/51	-	0.230%
116	Kkr Reign I Ltd / Kkr Reign I Return Enhanced Invt Grade Nts 144a 3c7 5.0 2049-05-30	-	0.230%
117	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.230%
118	Towd Point Mortgage Trust 2025-R1 4 2057-11-27	-	0.230%
119	Fat Brands Fazoli'S Native I Llc	-	0.220%
120	Semt 2021-9 A1	-	0.220%
121	Barclays Mortgage Trust 2022-Rpl1	-	0.210%
122	Prpm 2025-1, Llc	-	0.210%
123	Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000	-	0.200%
124	United States Treasury Strip Couponstrips	S 0 05/15/50	0.200%
125	Mosaic Solar Ln Tr 2018-2-gs Nt Cl D 144a 7.44 2044-02-22	-	0.190%
126	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.190%
127	Barclays Mortgage Loan Trust 2022-Inv1 4.53 2062-02-25	-	0.180%
128	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.180%
129	Comcast Holdings Corp	-	0.180%
130	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.180%
131	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.170%
132	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.170%
133	Csmc 2022-Nqm5 Trust	-	0.160%
134	National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25	-	0.160%
135	Republic Of Uzbekistan International Bond 15.5 2028-02-25	-	0.160%
136	J.P. Morgan Mortgage Trust 2023-3	-	0.150%
137	New Residential Mortgage Loan Trust 2021-Inv1 0.74 2051-06-25	-	0.150%
138	Starwood Mortgage Residential Trust	-	0.150%
139	OCI N.V.	0QGH:AS	0.150%
140	Carvana Auto Receivables Trust 2021-N4	-	0.140%
141	Sfo_21-555	SFO 2021-555 A	0.140%
142	Adyen N.V.	0YP5:AS	0.140%
143	Sequoia Mortgage Trust 2023 3 6 2053-09-25	-	0.130%
144	Fannie Mae Pool	FN MA5166	0.120%
145	Upstart Securitization Trust 2023-1 11.1 2033-02-20	-	0.120%
146	Mello Mortgage Capital Acceptance 2021-Inv2	-	0.110%
147	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.110%
148	Lp Lms 2021-2 Asset Securitization Trust 2029-01-15	-	0.100%
149	Mfa 2022-Inv1 Trust	-	0.100%
150	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.100%
151	Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 0.5 2051-08-25	-	0.100%
152	Carvana Auto Receivables Trust 0 01/10/2029	-	0.090%
153	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.080%
154	Aqua Finance Trust 2020A	-	0.070%
155	Goldman Home Improvement Trust 2021-Grn2 Issuer Trust 0 2051-06-20	-	0.070%
156	Jp Morgan Mortgage Trust 2021-11 3.02 2052-01-25	-	0.070%
157	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.070%
158	Sunoco LP 7.88 03/18/2174	-	0.070%
159	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
160	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.060%
161	Gcat 2021-Cm2 Trust 2.35	-	0.060%
162	Glebe Funding Trust 2024-1/The 8.1 2028-11-29	-	0.060%
163	Jp Morgan Mortgage Trust 2021-11 2.53 2052-01-25	-	0.060%
164	Mosaic Solar Loan Trust 2021-3 0 2052-06-20	-	0.060%
165	Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 3.3 2051-08-25	-	0.060%
166	Fannie Mae Pool	-	0.050%
167	Mello Mortgage Capital Acceptance Trust	-	0.050%
168	New Residential Mortgage Loan Trust 2021-Inv1 3.23 2051-06-25	-	0.050%
169	Affirm Incorporated Series 2023-X1, Class D	-	0.040%
170	Freddie Mac Non Gold Pool 4.38 2047-11-01	-	0.040%
171	Goodgreen 2021-1 Trust	-	0.040%
172	United Auto Credit Securitization Trust 2022-1 0 2028-11-10	-	0.040%
173	Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust	-	0.040%
174	Carvana Auto Receivables Trust 0 09/11/2028	-	0.030%
175	Citigroup Mortgage Loan Trust Inc 2.86 09-25-2051	-	0.030%
176	Fannie Mae Pool 4.99 2048-01-01	-	0.030%
177	Marlette Funding Trust 2021-3	-	0.030%
178	Mello Mortgage Capital Acceptance 2021-Inv3 3.08 2051-10-25	-	0.030%
179	Mello Mortgage Capital Acceptance 2021-Inv2 0.7 2051-08-25	-	0.030%
180	Mello Mortgage Capital Acceptance 2021-Inv2 3.31 2051-08-25	-	0.030%
181	Upstart Pass-Through Trust, Series 2021-St8, Class Cert 0 10/20/2029	-	0.030%
182	Mello Mortgage Capital Acceptance 2021-Inv3 0.15 2051-10-25	-	0.020%
183	Upstart Pass-Through Trust Series 2021-St7	-	0.020%
184	Carvana Auto Receivables Trust 2022-P1 0 2029-01-10	-	0.010%
185	Citigroup Mortgage Loan Trust 2021-J3 2.86 09/25/2051	-	0.010%
186	Mello Mortgage Capital Acceptance 2021-Inv3	-	0.010%
187	Severstal Pjsc	CHMF:RU	0.000%
188	Es12855725 Thornburg	-	0.000%
189	Tristate Insured Cash Sweep 3.84 2050-10-01	-	0.000%
190	Mmc Norilsk Nickel Pisc	GMKN:RU	0.000%
191	Es12928642 Thornburg	-	-0.010%
192	Es12855722 Thornburg	-	-0.090%