Thornburg Core Plus Bond ETF (TPLS)

TPLS Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	8.02%	1,300,000
2	T.3.375 05.15.44	United States Treasury Bonds 3.375%	5.08%	998,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.72%	765,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.64%	600,000
5	n/a	Thornburg Capital Management	3.10%	50,651
6	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	3.07%	1,120,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.58%	465,000
8	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.90%	356,663
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.55%	264,312
10	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.53%	270,278
11	FN.MA5611	Federal National Mortgage Association 4%	1.50%	262,013
12	FN.CB2096	Fnma Pass-Thru I 3%	1.38%	259,072
13	FN.FS8579	Fnma Pass-Thru I 2%	1.37%	261,812
14	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.28%	250,812
15	FN.MA5107	Federal National Mortgage Association 5.5%	1.20%	196,622
16	FN.FS9660	Fnma Pass-Thru I 5.5%	1.15%	187,874
17	FN.FS9716	Fnma Pass-Thru I 2%	1.14%	217,359
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.98%	160,000
19	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.92%	180,594
20	PFSFC.2023-D A	PFS Financing Corp 5.49471%	0.90%	147,000
21	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.89%	155,025
22	CRVNA.2021-P1 C	CARVANA AUTO RECEIVABLES TRUST 1.53%	0.86%	145,000
23	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.67%	113,223
24	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.66%	107,403
25	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.65%	105,000
26	PAID.2023-5 C	PAGAYA AI DEBT TRUST 2023-5 9.099%	0.62%	99,999
27	SDART.2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.61%	100,000
28	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	0.60%	112,471
29	FH.841733	Federal Home Loan Mortgage Corp. 2.092%	0.59%	104,264
30	FN.FS4713	Fnma Pass-Thru I 2.5%	0.59%	114,828
31	FR.SD8218	Federal Home Loan Mortgage Corp. 2%	0.57%	117,176
32	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.57%	91,910
33	FHMS.KJ45 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	0.56%	90,000
34	GCAT.2021-CM2 A1	GCAT TRUST 2.352%	0.50%	91,188
35	PRET.2024-RPL1 A1	PRET 2024-RPL1 TRUST 3.9%	0.50%	84,700
36	CASL.2019-A A1	College Avenue Student Loans 2019-A LLC 5.84109%	0.49%	80,490
37	FN.BL2763	Federal National Mortgage Association 3.99%	0.49%	91,139
38	FN.AM5836	Federal National Mortgage Association 4.05%	0.48%	80,832
39	MFT.2021-3A C	MARLETTE FUNDING TRUST 1.81%	0.48%	77,765
40	NRZT.2017-1A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4%	0.47%	79,044
41	AOMT.2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.47%	82,922
42	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.47%	75,000
43	CRVNA.2023-N3 B	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%	0.46%	75,000
44	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.46%	74,000
45	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.46%	60,000
46	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.46%	74,674
47	LPSLT.2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.45%	95,355
48	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.42%	67,772
49	CSMC.2014-IVR1 A3	CSMC TRUST 3.60539%	0.42%	73,972
50	FIAOT.2022-1A C	FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%	0.39%	65,000

As of Apr 30, 2025

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