Thornburg Multi Sector Bond ETF (TMB)

TMB Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.21%	1,816,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.86%	1,368,000
3	n/a	Thornburg Capital Management	2.84%	99,811
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.07%	710,813
5	FN.FS6122	Fnma Pass-Thru I 3%	1.90%	768,926
6	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	1.86%	752,691
7	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.84%	700,000
8	FN.FS4713	Fnma Pass-Thru I 2.5%	1.82%	768,463
9	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	1.30%	546,188
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.18%	400,000
11	VZMT.2022-6 A	VERIZON MASTER TRUST 3.67%	1.15%	404,000
12	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	1.10%	400,229
13	FN.FS9660	Fnma Pass-Thru I 5.5%	0.91%	319,386
14	FN.FS9716	Fnma Pass-Thru I 2%	0.91%	371,926
15	SMB.2017-B A2B	SMB Private Education Loan Trust 2017-B 5.18634%	0.86%	301,783
16	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.83%	310,050
17	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.82%	290,385
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.72%	254,281
19	WLAKE.2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	0.71%	250,000
20	CRVNA.2022-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2022-P3 4.61%	0.69%	242,548
21	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.68%	190,000
22	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.68%	235,262
23	MFRA.2022-INV3 A1	MFA 2022-INV3 TRUST 6%	0.67%	236,047
24	UPST.2023-1 B	UPSTART SECURITIZATION TRUST 2023-1 8.35%	0.66%	230,944
25	UWM.2021-INV1 A15	UWM MORTGAGE TRUST 2021-INVI 2.5%	0.64%	281,014
26	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.57%	200,000
27	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.57%	200,000
28	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.56%	195,347
29	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 1.636%	0.55%	214,333
30	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.55%	198,537
31	n/a	Australian Government Bonds Regs 11/33 3	0.55%	325,000
32	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.54%	187,817
33	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.54%	325,000
34	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.53%	239,750
35	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.53%	183,512
36	FHMS.KJ45 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	0.52%	180,000
37	BRAVO.2023-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757%	0.51%	178,539
38	AMTTOW.3.482 06.16.25 144A	GTP Acquisition Partners I, LLC 3.482%	0.50%	175,000
39	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.49%	214,654
40	GCAR.2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	0.48%	170,000
41	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.45%	165,000
42	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.45%	150,000
43	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.44%	260,000
44	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.44%	166,546
45	CRVNA.2023-N3 B	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%	0.43%	150,000
46	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.43%	150,000
47	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.42%	150,000
48	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.41%	150,000
49	UWM.2021-INV5 A14	UWM MORTGAGE TRUST 2021-INV5 3%	0.41%	169,884
50	FN.CB4555	Fnma Pass-Thru I 4.5%	0.39%	143,814

As of Apr 30, 2025

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