Thornburg Multi Sector Bond ETF (TMB)

TMB Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.77%	3,794,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.20%	3,500,000
3	T.3 05.15.45	United States Treasury Bonds 3%	2.82%	2,500,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.54%	1,716,000
5	FN.FS9660	Federal National Mortgage Association 5.5%	1.88%	1,266,147
6	FN.MA4698	Federal National Mortgage Association 3%	1.19%	933,769
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.08%	716,179
8	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	0.99%	653,895
9	FN.FS6122	Federal National Mortgage Association 3%	0.96%	755,805
10	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.96%	700,000
11	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	0.94%	736,462
12	FN.FS4713	Federal National Mortgage Association 2.5%	0.92%	752,798
13	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.78%	559,575
14	FN.FA1110	Federal National Mortgage Association 4.5%	0.76%	534,357
15	G2.MA8098	Government National Mortgage Association 3%	0.73%	564,078
16	FHF.2023-1A A2	FHF TRUST 2023-1 6.57%	0.70%	464,392
17	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.66%	539,776
18	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.62%	421,105
19	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.58%	369,000
20	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.56%	390,419
21	G2.MA7706	Government National Mortgage Association 3%	0.55%	420,282
22	NSLT.2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.52%	375,720
23	FR.SD8255	Federal Home Loan Mortgage Corp. 3.5%	0.49%	367,267
24	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.48%	262,000
25	G2.MA6283	Government National Mortgage Association 3%	0.46%	352,941

Showing 25 of 352 holdings

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