Thornburg Multi Sector Bond ETF (TMB)

TMB Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.28%	2,292,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.08%	1,716,000
3	n/a	Thornburg Capital Management	2.36%	98,579
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.73%	712,463
5	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	1.62%	667,000
6	FN.FS6122	Federal National Mortgage Association 3%	1.56%	763,687
7	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.54%	700,000
8	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	1.52%	744,378
9	FN.FS4713	Federal National Mortgage Association 2.5%	1.50%	763,071
10	FN.FA1110	Federal National Mortgage Association 4.5%	1.23%	541,880
11	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	1.07%	544,628
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.98%	400,000
13	VZMT.2022-6 A	VERIZON MASTER TR 2021-1 3.67%	0.97%	404,000
14	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.92%	396,266
15	FN.FS9660	Federal National Mortgage Association 5.5%	0.76%	317,723
16	FN.FS9716	Federal National Mortgage Association 2%	0.75%	369,463
17	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.69%	286,851
18	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.68%	305,928
19	SMB.2017-B A2B	SMB Private Education Loan Trust 2017-B 5.19319%	0.65%	271,818
20	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.62%	286,000
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.60%	254,871
22	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	0.60%	250,000
23	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.59%	268,309
24	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.57%	190,000
25	MFRA.2022-INV3 A1	MFA 2022-INV3 TRUST 6%	0.56%	233,814

As of May 31, 2025

Showing 25 of 305

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