TBLD ETF

$20.21

AUM$727M

TER1.65%

Holdings216

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TBLD ETF

$20.21

Thornburg Income Builder Opportunities Trust

AUM$727M

TER1.65%

Holdings216

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

0OQV:PA is TBLD's largest holding at 5.01% of the fund as of Jul 31, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

Showing top 50 of 228 holdings · as of Jul 31, 2026

TBLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Orange S.A.	5.01%	5.0%	1,986,323	$37.95M	-	-
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	3.53%	8.5%	66,082	$26.71M	Info Tech	Semiconductors
Sector and industry · Pro
3	T	AT&T Inc.	3.38%	11.9%	1,099,853	$25.57M
4	—	Thornburg Capital Management Fund	3.08%	15.0%	2,336,494	$23.36M
5	—	Endesa S.A.	2.98%	18.0%	461,554	$22.55M
6	RO	Roche Holding Ag	2.83%	20.8%	49,031	$21.45M
7	—	Samsung Electronics (Equity)	2.83%	23.6%	116,407	$21.43M
8	—	Enel SpA	2.83%	26.5%	1,897,635	$21.44M
9	—	Nn Group N.V.	2.73%	29.2%	219,661	$20.67M
10	CSCO	Cisco Systems Inc.	2.67%	31.9%	174,100	$20.19M
11	SNM	Snam Spa Ord Eur Npv	1.84%	33.7%	2,051,611	$13.93M
12	—	Enbridge Inc.	1.80%	35.5%	250,870	$13.65M
13	CME	C M E Group Inc.	1.73%	37.2%	49,000	$13.12M
14	MRK	Merck & Company Inc	1.69%	38.9%	98,411	$12.81M
15	—	Total Fina Elf Holdings Usa, Inc.	1.69%	40.6%	145,132	$12.79M
16	EOAN	E.on Se Npv	1.56%	42.2%	546,538	$11.79M
17	—	BHP Group Ltd.	1.56%	43.7%	278,000	$11.80M
18	PFE	Pfizer Inc	1.43%	45.2%	433,052	$10.83M
19	RF	Regions Financia	1.24%	46.4%	302,308	$9.36M
20	—	Jiangnan Mould and Plastic Technology Co. Ltd. Class A	1.22%	47.6%	152,800	$9.26M
21	—	Deutsche Post AG	1.20%	48.8%	136,709	$9.11M
22	—	Tc Energy Corp	1.18%	50.0%	132,373	$8.91M
23	MDT	Medtronic Plc Ordinary Shares	1.16%	51.2%	103,257	$8.82M
24	META	Meta Platforms Inc	1.12%	52.3%	15,200	$8.46M
25	MELI	Mercadolibre Inc	1.07%	53.4%	4,300	$8.08M
26	—	Shell Plc	1.05%	54.4%	173,200	$7.93M
27	KMB	Kimberly-Clark Corp.	0.97%	55.4%	66,904	$7.31M
28	—	Mercedes-Benz Group AG	0.95%	56.3%	133,563	$7.20M
29	LGEN	Legal & General Group PLC Ord Gbp0.025	0.88%	57.2%	1,643,600	$6.65M
30	NVS	Novartis Ag Ordinary Shares	0.88%	58.1%	42,500	$6.66M
31	C	Citigroup Inc.	0.88%	59.0%	50,610	$6.70M
32	ABBV	AbbVie Inc.	0.83%	59.8%	25,123	$6.30M
33	AVGO	Broadcom Inc	0.83%	60.6%	16,100	$6.27M
34	AXAF	Axa S.A.	0.82%	61.4%	119,288	$6.18M
35	DTEGY	Deutsche Telekom Ag	0.79%	62.2%	193,600	$5.97M
36	—	Keyence Corp Jpy50	0.74%	63.0%	11,000	$5.61M
37	—	Enbridge Inc. 0.055% 2077/07/15	0.74%	63.7%	5,588,000	$5.57M
38	—	Vodafone Group Plc	0.72%	64.4%	3,450,000	$5.48M
39	TLKM	Telkom Indonesia Per	0.69%	65.1%	35,602,900	$5.20M
40	LYB	Lyondellbasell-a	0.68%	65.8%	82,904	$5.15M
41	MSFT	Microsoft Corp	0.66%	66.5%	10,700	$4.97M
42	—	Freddie Mac Pool 5.5	0.65%	67.1%	5,000,000	$4.95M
43	VLLP	Vallourec Sa(vk)	0.64%	67.8%	203,274	$4.88M
44	Debt	Fair Isaac Corp	0.64%	68.4%	5,000,000	$4.85M
45	—	South Bow Corp	0.62%	69.0%	125,957	$4.67M
46	CPX	Capital Power Corp.	0.51%	69.5%	82,619	$3.88M
47	Debt	Firstcash Inc	0.50%	70.0%	3,750,000	$3.81M
48	GDV	Gabelli Divid & Income Tr 0%	0.48%	70.5%	152	$3.67M
49	—	United States Zero 08/41	0.48%	71.0%	8,000,000	$3.61M
50	GLEN	Glencore Plc	0.46%	71.5%	475,000	$3.48M
More holdings · Pro

Not reported for this fund: share changes.

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TBLD ETF All Holdings

TBLD holdings total 216 positions. The top 10 holdings account for 31.9% of the fund, led by Orange S.A. at 5.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.5%, AT&T Inc. at 3.4%.

TBLD portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 11.0%.

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

228 of 216 holdings

Sector

Industry

Sort By

1
Orange S.A.
0OQV:PAUnknown
5.01%
2
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
3.53%
3
AT&T Inc.
TCommunication Services
3.38%
4
Thornburg Capital Management Fund
Other
3.08%
5
Endesa S.A.
ELE:MAUnknown
2.98%
6
Roche Holding Ag
RO:SMUnknown
2.83%
7
Samsung Electronics (Equity)
005930:KRUnknown
2.83%
8
Enel SpA
0NRE:MIUnknown
2.83%
9
Nn Group N.V.
NN:ASUnknown
2.73%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.67%
11
Snam Spa Ord Eur Npv
SNM:BEUtilities
1.84%
12
Enbridge Inc.
ENB:CAEnergy
1.80%
13
C M E Group Inc.
CMEFinancials
1.73%
14
Merck & Company Inc
MRKHealth Care
1.69%
15
Total Fina Elf Holdings Usa, Inc.
TTE:PAUnknown
1.69%
16
E.on Se Npv
EOAN:FFUtilities
1.56%
17
BHP Group Ltd.
BHP:AUUnknown
1.56%
18
Pfizer Inc
PFEHealth Care
1.43%
19
Regions Financia
RFFinancials
1.24%
20
Jiangnan Mould And Plastic Technology Co. Ltd. Class A
700:HKUnknown
1.22%
21
Deutsche Post AG
0H3Q:SGUnknown
1.20%
22
Tc Energy Corp
TRP:CAEnergy
1.18%
23
Medtronic Plc Ordinary Shares
MDTHealth Care
1.16%
24
Meta Platforms Inc
METACommunication Services
1.12%
25
Mercadolibre Inc
MELIInformation Technology
1.07%
26
Shell Plc Common Stock
SHEL:ASEnergy
1.05%
27
Kimberly-Clark Corp.
KMBConsumer Staples
0.97%
28
Mercedes-Benz Group AG
0NXX:SGUnknown
0.95%
29
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.88%
30
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
0.88%
31
Citigroup Inc.
CFinancials
0.88%
32
Abbvie Inc.
ABBVHealth Care
0.83%
33
Broadcom Inc
AVGOInformation Technology
0.83%
34
AXA S.A.
AXAF:PAUnknown
0.82%
35
Deutsche Telekom Ag
DTEGY:MUUnknown
0.79%
36
Keyence Corp Jpy50
6861:TKUnknown
0.74%
37
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.74%
38
Vodafone Group Plc
VOD:LNCommunication Services
0.72%
39
Telkom Indonesia Per
TLKM:IDCommunication Services
0.69%
40
Lyondellbasell-a
LYBMaterials
0.68%
41
Microsoft Corp
MSFTInformation Technology
0.66%
42
Freddie Mac Pool 5.5
Other
0.65%
43
Vallourec Sa(vk)
VLLP:PAUnknown
0.64%
44
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.64%
45
South Bow Corp
SOBO:CAReal Estate
0.62%
46
Capital Power Corp.
CPX:CAUtilities
0.51%
47
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.50%
48
Gabelli Divid & Income Tr 0%
GDVUnknown
0.48%
49
United States Zero 08/41
Other
0.48%
50
Glencore Plc
GLEN:SMMaterials
0.46%
51
MONDI PLC ORD EUR0.22
MNDI:LNUnknown
0.46%
52
Cobank Acb
COBKACFinancials
0.46%
53
Open Text Corporation
OTEX:CAInformation Technology
0.43%
54
Dominican Republic International Bond 10.75 06/01/2036
DOMREP 10.75 06/01/3Financials
0.42%
55
Sony Corp
6758:JPConsumer Discretionary
0.41%
56
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.40%
57
Transdigm Group Inc.
TDGIndustrials
0.40%
58
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.40%
59
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.39%
60
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.38%
61
Reckitt Benckiser Group
RKT:LNUnknown
0.38%
62
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.37%
63
Servicenow, Inc.
NOWInformation Technology
0.37%
64
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
0.37%
65
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.36%
66
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.36%
67
Calamos Strategic Total Return
CSQUnknown
0.35%
68
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.33%
69
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
70
Freddie Mac 2.16 2052-07-01
Other
0.33%
71
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.33%
72
Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056
Other
0.33%
73
Sap Ag- Adr
SAP:FFUnknown
0.33%
74
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.32%
75
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.32%
76
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.32%
77
Generali
G:MIUnknown
0.31%
78
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.30%
79
B&M European Value Retail Plc
BME:LNUnknown
0.30%
80
Fannie Mae Pool
Other
0.28%
81
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.28%
82
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.28%
83
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.28%
84
Csmc 2021-Nqm8
Other
0.28%
85
Meta Platforms Inc 6.3%
Other
0.28%
86
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.27%
87
Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029
GCAR 2022-2A EFinancials
0.27%
88
Continental Finance Credit Card Llc Series 24-A Class D 9.42 2032-12-15
Other
0.27%
89
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials
0.27%
90
Shopify Inc
SHOP:CAInformation Technology
0.27%
91
Fortiva Retail Credit Master Note Business Trust 5.55 2031-01-15
Other
0.26%
92
Industrializadora Integral Del 9.25 2031-11-26
Other
0.26%
93
Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A
MSC 2024-BPR2 AFinancials
0.26%
94
Constellation 6.625% 05/01/31
CONSTL 6.625 05/01/3Financials
0.26%
95
Oracle Corp 4.44 2026-10-02
Other
0.26%
96
Schibsted Asa
SBSNYUnknown
0.26%
97
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.26%
98
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.26%
99
Treasury Strip (Prin) 0% Nov 15, 2051
SP 0 11/15/51Financials
0.26%
100
United States Treasury Strip Coupon
Other
0.26%
101
Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A
Other
0.26%
102
Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
AES 5.7 05/04/28 144Utilities
0.26%
103
Asp Whco Partn 2025 2 Lp 1 2029-03-29
Other
0.26%
104
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.26%
105
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.26%
106
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.26%
107
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.25%
108
New Residential Mortgage Loan Trust 2026-Rpl1
Other
0.25%
109
Sba Communications Corp. 5.15%
Other
0.25%
110
Space Explorati 5.65 7/33
Other
0.25%
111
Nlt 2023-1 Trust Nlt 2023-1 B2
Other
0.24%
112
Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27
Other
0.24%
113
Credit Suisse Mortgage Capital Certificates
Other
0.24%
114
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.23%
115
Chimera Investment Corp Common Stock
CIMReal Estate
0.23%
116
Comision Federal De Electricidad
Other
0.23%
117
Government National Mortgage Association
Other
0.22%
118
Kkr Reign I Ltd / Kkr Reign I Return Enhanced Invt Grade Nts 144a 3c7 5.0 2049-05-30
Other
0.21%
119
Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030
Other
0.21%
120
Solar Capital Ltd
SLRCFinancials
0.21%
121
Towd Point Mortgage Trust 2025-R1 4 2057-11-27
Other
0.21%
122
Stellantis N.V.
STLA:PAUnknown
0.21%
123
Harvest Sba Flt 12/51
Other
0.20%
124
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.20%
125
Semt 2021-9 A1
Other
0.20%
126
FERTIGLOBE PLC USD0.16
FERTIGLOBE:AEUnknown
0.20%
127
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.19%
128
United States Treasury Strip Couponstrips
S 0 05/15/50Financials
0.18%
129
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.17%
130
Mosaic Solar Ln Tr 2018-2-gs Nt Cl D 144a 7.44 2044-02-22
Other
0.17%
131
Prpm 2025-1, Llc
Other
0.17%
132
United States Treasury Strip Coupon 0.0% 5/15/2039
Other
0.17%
133
OCI N.V.
0QGH:ASUnknown
0.17%
134
Comcast Holdings Corp
Other
0.17%
135
Barclays Mortgage Loan Trust 2022-Inv1 4.53 2062-02-25
Other
0.16%
136
Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01
CHTR 4.5 05/01/32 14Communication Services
0.15%
137
Csmc 2022-Nqm5 Trust
Other
0.15%
138
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.15%
139
Republic Of Uzbekistan International Bond 15.5 2028-02-25
Other
0.15%
140
New Residential Mortgage Loan Trust 2021-Inv1 0.74 2051-06-25
Other
0.14%
141
Sfo_21-555
SFO 2021-555 AFinancials
0.14%
142
Starwood Mortgage Residential Trust
Other
0.14%
143
Treasury Strip (Prin) 0% Feb 15, 2056
Other
0.14%
144
Adyen N.V.
0YP5:ASUnknown
0.14%
145
National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25
Other
0.13%
146
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.13%
147
Duke Energy Corp (Duk)
DUKUtilities
0.13%
148
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.13%
149
J.P. Morgan Mortgage Trust 2023-3
Other
0.12%
150
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.12%
151
Sequoia Mortgage Trust 2023 3 6 2053-09-25
Other
0.11%
152
Carvana Auto Receivables Trust 2021-N4
Other
0.11%
153
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.10%
154
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.10%
155
Mello Mortgage Capital Acceptance 2021-Inv2
Other
0.10%
156
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.10%
157
Lp Lms 2021-2 Asset Securitization Trust 2029-01-15
Other
0.09%
158
Mfa 2022-Inv1 Trust
Other
0.09%
159
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 0.5 2051-08-25
Other
0.09%
160
Carvana Auto Receivables Trust 0 01/10/2029
Other
0.09%
161
Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054
Other
0.08%
162
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.08%
163
Fat Brands Fazolis Native 07/51 6
Other
0.08%
164
Jp Morgan Mortgage Trust 2021-11 3.02 2052-01-25
Other
0.07%
165
SUNOCO LP CALLABLE VAR
Other
0.07%
166
Fbg Top Co Llc Sr Secured 144A 06/56 12.5
Other
0.07%
167
Fbg Bid Co Llc 8.5%
Other
0.07%
168
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
169
Aqua Finance Trust 2020A
Other
0.06%
170
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.06%
171
Goldman Home Improvement Trust 2021-Grn2 Issuer Trust 0 2051-06-20
Other
0.06%
172
Fannie Mae Pool
Other
0.05%
173
Gcat 2021-Cm2 Trust 2.35
Other
0.05%
174
Jp Morgan Mortgage Trust 2021-11 2.53 2052-01-25
Other
0.05%
175
Mosaic Solar Loan Trust 2021-3 0 2052-06-20
Other
0.05%
176
New Residential Mortgage Loan Trust 2021-Inv1 3.23 2051-06-25
Other
0.05%
177
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 3.3 2051-08-25
Other
0.05%
178
Bof Vii Al Funding Trust I 6.291 07/26/2032
Other
0.05%
179
Federal National Mortgage Association 5.66% 5.66 04/01/2048
Other
0.04%
180
Mello Mortgage Capital Acceptance Trust
Other
0.04%
181
Goodgreen 2021-1 Trust
Other
0.04%
182
Pepsico Inc Nt 7.29 2026-09-15
Other
0.04%
183
United Auto Credit Securitization Trust 2022-1 0 2028-11-10
Other
0.04%
184
Upstart Securitization Trust 2023-1 11.1 2033-02-20
Other
0.04%
185
Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust
Other
0.04%
186
Freddie Mac Non Gold Pool 4.38 2047-11-01
Other
0.03%
187
Fannie Mae Pool 4.99 2048-01-01
Other
0.03%
188
Marlette Funding Trust 2021-3
Other
0.03%
189
Mello Mortgage Capital Acceptance 2021-Inv3 3.08 2051-10-25
Other
0.03%
190
Mello Mortgage Capital Acceptance 2021-Inv2 0.7 2051-08-25
Other
0.03%
191
Mello Mortgage Capital Acceptance 2021-Inv2 3.31 2051-08-25
Other
0.03%
192
Carvana Auto Receivables Trust 0 09/11/2028
Other
0.03%
193
Citigroup Mortgage Loan Trust Inc 2.86 09-25-2051
Other
0.02%
194
Fbg Bid Co Llc 10.5%
Other
0.02%
195
Mello Mortgage Capital Acceptance 2021-Inv3 0.15 2051-10-25
Other
0.02%
196
Wells Fargo Mbs Tr 2021-Inv1 3.30159% 3.30159 08/25/2051
Other
0.02%
197
Es13098859 Thornburg Aug26 3 Call
Other
0.02%
198
Es13260026 Thornburg Aug26 110 Put
Other
0.02%
199
Es13106707 Thornburg Aug26 127.50 Put
Other
0.02%
200
Fnma Pass-Thru I 6.195% 6.195 07/01/2049
Other
0.01%
201
Mello Mortgage Capital Acceptance 2021-Inv3
Other
0.01%
202
Mello Mortgage Capital Acceptance 2018-Mtg1 3.19428% 3.19428 10/25/2051
Other
0.01%
203
Upstart Pass-Through Trust Series 2021-St7
Other
0.01%
204
Upstart Pass-Through Trust, Series 2021-St8, Class Cert 0 10/20/2029
Other
0.01%
205
Es13260356 Thornburg Aug26 23 Put
Other
0.01%
206
Es13122711 Thornburg Aug26 128 Call
Other
0.01%
207
Es13260100 Thornburg Aug26 125 Put
Other
0.01%
208
Es13260099 Thornburg Aug26 23.50 Put
Other
0.01%
209
Es13102784 Thornburg Aug26 19.40 Call
Other
0.01%
210
Es13122739 Thornburg Aug26 10 Call
Other
0.01%
211
Es13112969 Thornburg Aug26 59 Call
Other
0.01%
212
Affirm Incorporated Series 2023-X1, Class D
Other
0.01%
213
Carvana Auto Receivables Trust 2022-P1 0 2029-01-10
Other
0.01%
214
Citigroup Mortgage Loan Trust 2021-J3 2.86 09/25/2051
Other
0.01%
215
Antares Holdings Lp 144A 3.950000% 07/15/2026 Callable 06/15/2026 At 100.0000
ANTHOL 3.95 07/15/26Financials
0.00%
216
Barclays Mortgage Trust 2021-Npl1
Other
0.00%
217
Barclays Mortgage Trust 2022-Rpl1
Other
0.00%
218
Severstal Pjsc
CHMF:RUMaterials
0.00%
219
Lifestorage Lp/Ca 3.5 07/01/2026
Other
0.00%
220
Es13122709 Thornburg Aug26 76 Put
Other
0.00%
221
Es13112974 Thornburg Aug26 56 Put
Other
0.00%
222
Es13089825 Thornburg Aug25 145 Put
Other
0.00%
223
Es13102779 Thornburg Aug26 6.40 Call
Other
0.00%
224
Es13122741 Thornburg Aug26 19.5 Call
Other
0.00%
225
Cash & Cash Equivalents
Other
0.00%
226
Es13113316 Thornburg Aug26 160 Put
Other
0.00%
227
Realtek Semiconductor Corp
2379:TWUnknown
0.00%
228
Mmc Norilsk Nickel Pisc
GMKN:RUUnknown
0.00%

#	Company	Ticker	Weight
1	Orange S.A.	0OQV:PA	5.010%
2	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	3.530%
3	AT&T Inc.	T	3.380%
4	Thornburg Capital Management Fund	-	3.080%
5	Endesa S.A.	ELE:MA	2.980%
6	Roche Holding Ag	RO:SM	2.830%
7	Samsung Electronics (Equity)	005930:KR	2.830%
8	Enel SpA	0NRE:MI	2.830%
9	Nn Group N.V.	NN:AS	2.730%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.670%
11	Snam Spa Ord Eur Npv	SNM:BE	1.840%
12	Enbridge Inc.	ENB:CA	1.800%
13	C M E Group Inc.	CME	1.730%
14	Merck & Company Inc	MRK	1.690%
15	Total Fina Elf Holdings Usa, Inc.	TTE:PA	1.690%
16	E.on Se Npv	EOAN:FF	1.560%
17	BHP Group Ltd.	BHP:AU	1.560%
18	Pfizer Inc	PFE	1.430%
19	Regions Financia	RF	1.240%
20	Jiangnan Mould And Plastic Technology Co. Ltd. Class A	700:HK	1.220%
21	Deutsche Post AG	0H3Q:SG	1.200%
22	Tc Energy Corp	TRP:CA	1.180%
23	Medtronic Plc Ordinary Shares	MDT	1.160%
24	Meta Platforms Inc	META	1.120%
25	Mercadolibre Inc	MELI	1.070%
26	Shell Plc Common Stock	SHEL:AS	1.050%
27	Kimberly-Clark Corp.	KMB	0.970%
28	Mercedes-Benz Group AG	0NXX:SG	0.950%
29	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.880%
30	Novartis Ag Ordinary Shares	NOVN:SM	0.880%
31	Citigroup Inc.	C	0.880%
32	Abbvie Inc.	ABBV	0.830%
33	Broadcom Inc	AVGO	0.830%
34	AXA S.A.	AXAF:PA	0.820%
35	Deutsche Telekom Ag	DTEGY:MU	0.790%
36	Keyence Corp Jpy50	6861:TK	0.740%
37	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.740%
38	Vodafone Group Plc	VOD:LN	0.720%
39	Telkom Indonesia Per	TLKM:ID	0.690%
40	Lyondellbasell-a	LYB	0.680%
41	Microsoft Corp	MSFT	0.660%
42	Freddie Mac Pool 5.5	-	0.650%
43	Vallourec Sa(vk)	VLLP:PA	0.640%
44	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.640%
45	South Bow Corp	SOBO:CA	0.620%
46	Capital Power Corp.	CPX:CA	0.510%
47	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.500%
48	Gabelli Divid & Income Tr 0%	GDV	0.480%
49	United States Zero 08/41	-	0.480%
50	Glencore Plc	GLEN:SM	0.460%
51	MONDI PLC ORD EUR0.22	MNDI:LN	0.460%
52	Cobank Acb	COBKAC	0.460%
53	Open Text Corporation	OTEX:CA	0.430%
54	Dominican Republic International Bond 10.75 06/01/2036	DOMREP 10.75 06/01/3	0.420%
55	Sony Corp	6758:JP	0.410%
56	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.400%
57	Transdigm Group Inc.	TDG	0.400%
58	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.400%
59	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.390%
60	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.380%
61	Reckitt Benckiser Group	RKT:LN	0.380%
62	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.370%
63	Servicenow, Inc.	NOW	0.370%
64	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	0.370%
65	Freddie Mac Pool 2054-10-01	FR SD8469	0.360%
66	Bacardi Ltd	BACARD 5.15 05/15/38	0.360%
67	Calamos Strategic Total Return	CSQ	0.350%
68	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.330%
69	Bristol-Myers Squibb Co.	BMY	0.330%
70	Freddie Mac 2.16 2052-07-01	-	0.330%
71	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.330%
72	Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056	-	0.330%
73	Sap Ag- Adr	SAP:FF	0.330%
74	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.320%
75	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.320%
76	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.320%
77	Generali	G:MI	0.310%
78	Freddie Mac Pool 2053-11-01	FR SD8373	0.300%
79	B&M European Value Retail Plc	BME:LN	0.300%
80	Fannie Mae Pool	-	0.280%
81	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.280%
82	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.280%
83	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.280%
84	Csmc 2021-Nqm8	-	0.280%
85	Meta Platforms Inc 6.3%	-	0.280%
86	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.270%
87	Gls Auto Receivables Issuer Trust, Series 2022-2A, Class E 06/15/2029	GCAR 2022-2A E	0.270%
88	Continental Finance Credit Card Llc Series 24-A Class D 9.42 2032-12-15	-	0.270%
89	Prosus Nv Mtn 144a 4.03% Aug 03, 2050	PRXNA 4.027 08/03/50	0.270%
90	Shopify Inc	SHOP:CA	0.270%
91	Fortiva Retail Credit Master Note Business Trust 5.55 2031-01-15	-	0.260%
92	Industrializadora Integral Del 9.25 2031-11-26	-	0.260%
93	Morgan Stanley Cap I Tr 2024-Bpr2 7.291% 05/05/2029 144A	MSC 2024-BPR2 A	0.260%
94	Constellation 6.625% 05/01/31	CONSTL 6.625 05/01/3	0.260%
95	Oracle Corp 4.44 2026-10-02	-	0.260%
96	Schibsted Asa	SBSNY	0.260%
97	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.260%
98	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.260%
99	Treasury Strip (Prin) 0% Nov 15, 2051	SP 0 11/15/51	0.260%
100	United States Treasury Strip Coupon	-	0.260%
101	Morgan Stanley Residential Mor Msrm 2026 Cltr1 A1 144A	-	0.260%
102	Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500	AES 5.7 05/04/28 144	0.260%
103	Asp Whco Partn 2025 2 Lp 1 2029-03-29	-	0.260%
104	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.260%
105	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.260%
106	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.260%
107	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.250%
108	New Residential Mortgage Loan Trust 2026-Rpl1	-	0.250%
109	Sba Communications Corp. 5.15%	-	0.250%
110	Space Explorati 5.65 7/33	-	0.250%
111	Nlt 2023-1 Trust Nlt 2023-1 B2	-	0.240%
112	Redwood Funding Trust Series 2025-Rr1, Class A1 6.767 2028-06-27	-	0.240%
113	Credit Suisse Mortgage Capital Certificates	-	0.240%
114	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.230%
115	Chimera Investment Corp Common Stock	CIM	0.230%
116	Comision Federal De Electricidad	-	0.230%
117	Government National Mortgage Association	-	0.220%
118	Kkr Reign I Ltd / Kkr Reign I Return Enhanced Invt Grade Nts 144a 3c7 5.0 2049-05-30	-	0.210%
119	Remic Funding Trust 98-1 Series 2026-Rr1 Class A1 Variable Rate Due 07/27/2030	-	0.210%
120	Solar Capital Ltd	SLRC	0.210%
121	Towd Point Mortgage Trust 2025-R1 4 2057-11-27	-	0.210%
122	Stellantis N.V.	STLA:PA	0.210%
123	Harvest Sba Flt 12/51	-	0.200%
124	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.200%
125	Semt 2021-9 A1	-	0.200%
126	FERTIGLOBE PLC USD0.16	FERTIGLOBE:AE	0.200%
127	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.190%
128	United States Treasury Strip Couponstrips	S 0 05/15/50	0.180%
129	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.170%
130	Mosaic Solar Ln Tr 2018-2-gs Nt Cl D 144a 7.44 2044-02-22	-	0.170%
131	Prpm 2025-1, Llc	-	0.170%
132	United States Treasury Strip Coupon 0.0% 5/15/2039	-	0.170%
133	OCI N.V.	0QGH:AS	0.170%
134	Comcast Holdings Corp	-	0.170%
135	Barclays Mortgage Loan Trust 2022-Inv1 4.53 2062-02-25	-	0.160%
136	Cco Hldgs Llc / Cco Hldgs Cap Sr Nt 144a 4.5 2032-05-01	CHTR 4.5 05/01/32 14	0.150%
137	Csmc 2022-Nqm5 Trust	-	0.150%
138	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.150%
139	Republic Of Uzbekistan International Bond 15.5 2028-02-25	-	0.150%
140	New Residential Mortgage Loan Trust 2021-Inv1 0.74 2051-06-25	-	0.140%
141	Sfo_21-555	SFO 2021-555 A	0.140%
142	Starwood Mortgage Residential Trust	-	0.140%
143	Treasury Strip (Prin) 0% Feb 15, 2056	-	0.140%
144	Adyen N.V.	0YP5:AS	0.140%
145	National Collegiate Student Ln Asset Bkd Nt Cl A-4 Fltg Rate 2033-01-25	-	0.130%
146	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.130%
147	Duke Energy Corp (Duk)	DUK	0.130%
148	Energy Transfer, Lp	ET V6.5 PERP H	0.130%
149	J.P. Morgan Mortgage Trust 2023-3	-	0.120%
150	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.120%
151	Sequoia Mortgage Trust 2023 3 6 2053-09-25	-	0.110%
152	Carvana Auto Receivables Trust 2021-N4	-	0.110%
153	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.100%
154	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.100%
155	Mello Mortgage Capital Acceptance 2021-Inv2	-	0.100%
156	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.100%
157	Lp Lms 2021-2 Asset Securitization Trust 2029-01-15	-	0.090%
158	Mfa 2022-Inv1 Trust	-	0.090%
159	Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 0.5 2051-08-25	-	0.090%
160	Carvana Auto Receivables Trust 0 01/10/2029	-	0.090%
161	Cogent Ipv4 Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.92400000 5/25/2054	-	0.080%
162	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.080%
163	Fat Brands Fazolis Native 07/51 6	-	0.080%
164	Jp Morgan Mortgage Trust 2021-11 3.02 2052-01-25	-	0.070%
165	SUNOCO LP CALLABLE VAR	-	0.070%
166	Fbg Top Co Llc Sr Secured 144A 06/56 12.5	-	0.070%
167	Fbg Bid Co Llc 8.5%	-	0.070%
168	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
169	Aqua Finance Trust 2020A	-	0.060%
170	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.060%
171	Goldman Home Improvement Trust 2021-Grn2 Issuer Trust 0 2051-06-20	-	0.060%
172	Fannie Mae Pool	-	0.050%
173	Gcat 2021-Cm2 Trust 2.35	-	0.050%
174	Jp Morgan Mortgage Trust 2021-11 2.53 2052-01-25	-	0.050%
175	Mosaic Solar Loan Trust 2021-3 0 2052-06-20	-	0.050%
176	New Residential Mortgage Loan Trust 2021-Inv1 3.23 2051-06-25	-	0.050%
177	Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust 3.3 2051-08-25	-	0.050%
178	Bof Vii Al Funding Trust I 6.291 07/26/2032	-	0.050%
179	Federal National Mortgage Association 5.66% 5.66 04/01/2048	-	0.040%
180	Mello Mortgage Capital Acceptance Trust	-	0.040%
181	Goodgreen 2021-1 Trust	-	0.040%
182	Pepsico Inc Nt 7.29 2026-09-15	-	0.040%
183	United Auto Credit Securitization Trust 2022-1 0 2028-11-10	-	0.040%
184	Upstart Securitization Trust 2023-1 11.1 2033-02-20	-	0.040%
185	Wells Fargo Mortgage Backed Securities 2021-Inv1 Trust	-	0.040%
186	Freddie Mac Non Gold Pool 4.38 2047-11-01	-	0.030%
187	Fannie Mae Pool 4.99 2048-01-01	-	0.030%
188	Marlette Funding Trust 2021-3	-	0.030%
189	Mello Mortgage Capital Acceptance 2021-Inv3 3.08 2051-10-25	-	0.030%
190	Mello Mortgage Capital Acceptance 2021-Inv2 0.7 2051-08-25	-	0.030%
191	Mello Mortgage Capital Acceptance 2021-Inv2 3.31 2051-08-25	-	0.030%
192	Carvana Auto Receivables Trust 0 09/11/2028	-	0.030%
193	Citigroup Mortgage Loan Trust Inc 2.86 09-25-2051	-	0.020%
194	Fbg Bid Co Llc 10.5%	-	0.020%
195	Mello Mortgage Capital Acceptance 2021-Inv3 0.15 2051-10-25	-	0.020%
196	Wells Fargo Mbs Tr 2021-Inv1 3.30159% 3.30159 08/25/2051	-	0.020%
197	Es13098859 Thornburg Aug26 3 Call	-	0.020%
198	Es13260026 Thornburg Aug26 110 Put	-	0.020%
199	Es13106707 Thornburg Aug26 127.50 Put	-	0.020%
200	Fnma Pass-Thru I 6.195% 6.195 07/01/2049	-	0.010%
201	Mello Mortgage Capital Acceptance 2021-Inv3	-	0.010%
202	Mello Mortgage Capital Acceptance 2018-Mtg1 3.19428% 3.19428 10/25/2051	-	0.010%
203	Upstart Pass-Through Trust Series 2021-St7	-	0.010%
204	Upstart Pass-Through Trust, Series 2021-St8, Class Cert 0 10/20/2029	-	0.010%
205	Es13260356 Thornburg Aug26 23 Put	-	0.010%
206	Es13122711 Thornburg Aug26 128 Call	-	0.010%
207	Es13260100 Thornburg Aug26 125 Put	-	0.010%
208	Es13260099 Thornburg Aug26 23.50 Put	-	0.010%
209	Es13102784 Thornburg Aug26 19.40 Call	-	0.010%
210	Es13122739 Thornburg Aug26 10 Call	-	0.010%
211	Es13112969 Thornburg Aug26 59 Call	-	0.010%
212	Affirm Incorporated Series 2023-X1, Class D	-	0.010%
213	Carvana Auto Receivables Trust 2022-P1 0 2029-01-10	-	0.010%
214	Citigroup Mortgage Loan Trust 2021-J3 2.86 09/25/2051	-	0.010%
215	Antares Holdings Lp 144A 3.950000% 07/15/2026 Callable 06/15/2026 At 100.0000	ANTHOL 3.95 07/15/26	0.000%
216	Barclays Mortgage Trust 2021-Npl1	-	0.000%
217	Barclays Mortgage Trust 2022-Rpl1	-	0.000%
218	Severstal Pjsc	CHMF:RU	0.000%
219	Lifestorage Lp/Ca 3.5 07/01/2026	-	0.000%
220	Es13122709 Thornburg Aug26 76 Put	-	0.000%
221	Es13112974 Thornburg Aug26 56 Put	-	0.000%
222	Es13089825 Thornburg Aug25 145 Put	-	0.000%
223	Es13102779 Thornburg Aug26 6.40 Call	-	0.000%
224	Es13122741 Thornburg Aug26 19.5 Call	-	0.000%
225	Cash & Cash Equivalents	-	0.000%
226	Es13113316 Thornburg Aug26 160 Put	-	0.000%
227	Realtek Semiconductor Corp	2379:TW	0.000%
228	Mmc Norilsk Nickel Pisc	GMKN:RU	0.000%