Thornburg Multi Sector Bond ETF (TMB)

TMB Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.45	United States Treasury Bonds 3%	4.41%	2,500,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.97%	1,716,000
3	n/a	Thornburg Capital Management	2.56%	111,268
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.26%	950,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.67%	714,661
6	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	1.55%	662,418
7	FN.FS6122	Federal National Mortgage Association 3%	1.51%	758,206
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.49%	700,000
9	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	1.48%	739,488
10	FN.FS4713	Federal National Mortgage Association 2.5%	1.45%	757,104
11	FN.FA1110	Federal National Mortgage Association 4.5%	1.19%	538,093
12	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	1.04%	542,749
13	VZMT.2022-6 A	VERIZON MASTER TR 2021-1 3.67%	0.93%	404,000
14	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.88%	393,013
15	FN.FS9660	Federal National Mortgage Association 5.5%	0.73%	316,747
16	FN.FS9716	Federal National Mortgage Association 2%	0.72%	366,654
17	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.65%	300,337
18	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.65%	280,522
19	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.60%	286,000
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.58%	255,658
21	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	0.58%	250,000
22	INSTR.2021-1A A	INSTAR LEASING III LLC 2.3%	0.58%	266,978
23	SMB.2017-B A2B	SMB Private Education Loan Trust 2017-B 5.17624%	0.57%	247,164
24	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.56%	190,000
25	MFRA.2022-INV3 A1	MFA 2022-INV3 TRUST 6%	0.53%	229,865

As of Jun 30, 2025

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