Thornburg Core Plus Bond ETF (TPLS)

TPLS Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	7.79%	975,000
2	T 3.375 05.15.44	United States Treasury Bonds 3.375%	6.68%	998,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	4.78%	600,000
4	S 0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	4.05%	1,120,000
5	n/a	Thornburg Capital Management	3.77%	47,318
6	T 4.125 08.15.53	United States Treasury Bonds 4.125%	3.41%	465,000
7	FR SD8225	Federal Home Loan Mortgage Corp. 3%	2.48%	358,927
8	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.05%	269,066
9	FN MA5611	Federal National Mortgage Association 4%	1.95%	262,859
10	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.67%	252,318
11	FN MA5107	Federal National Mortgage Association 5.5%	1.58%	198,238
12	FN FS9660	Fnma Pass-Thru I 5.5%	1.52%	190,566
13	FN FS9716	Fnma Pass-Thru I 2%	1.49%	219,173
14	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.26%	160,000
15	FR SD2601	Federal Home Loan Mortgage Corp. 2.5%	1.20%	181,065
16	PFSFC 2023-D A	PFS Financing Corp 5.49867%	1.17%	147,000
17	AJAXM 2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	1.16%	156,683
18	CRVNA 2021-P1 C	CARVANA AUTO RECEIVABLES TRUST 1.53%	1.12%	145,000
19	MFT 2021-3A C	MARLETTE FUNDING TRUST 1.81%	0.94%	118,121
20	CSMC 2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.88%	115,893
21	CSMC 2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.85%	107,834
22	BACCT 2023-A1 A1	BA Credit Card Trust 4.79%	0.84%	105,000
23	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.80%	100,000
24	n/a	Harley-Davidson Funding Corporation 4.92%	0.79%	100,000
25	FR SD2278	Federal Home Loan Mortgage Corp. 3%	0.78%	113,158
26	FH 841733	Federal Home Loan Mortgage Corp. 2.092%	0.78%	105,294
27	PRKCM 2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.77%	96,031
28	FN FS4713	Fnma Pass-Thru I 2.5%	0.77%	115,444
29	FR SD8218	Federal Home Loan Mortgage Corp. 2%	0.75%	117,644
30	FHMS KJ45 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	0.73%	90,000
31	GCAT 2021-CM2 A1	GCAT TRUST 2.352%	0.69%	96,773
32	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.68%	85,213
33	PRET 2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.66%	86,652
34	CASL 2019-A A1	College Avenue Student Loans 2019-A LLC 5.83459%	0.66%	82,132
35	FN BL2763	Federal National Mortgage Association 3.99%	0.64%	91,279
36	FN AM5836	Federal National Mortgage Association 4.05%	0.63%	81,018
37	LPSLT 2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.62%	96,318
38	AOMT 2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.61%	83,433
39	CRVNA 2023-N3 B	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%	0.60%	75,000
40	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.60%	75,000
41	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.58%	71,880
42	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.57%	60,000
43	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.49%	60,000
44	n/a	Australian Government Bonds Regs 11/33 3	0.45%	100,000
45	GCAR 2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	0.39%	50,000
46	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.39%	50,000
47	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.39%	50,000
48	VDCR 2023-2A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.39%	50,000
49	AMETOW 3.652 03.23.28 144A	American Tower Trust I 3.652%	0.39%	50,000
50	SAIC 4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.38%	50,000

As of Mar 31, 2025

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