Thornburg Core Plus Bond ETF (TPLS)

TPLS Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.45	United States Treasury Bonds 3%	7.55%	1,850,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.18%	1,000,000
3	T.3.375 05.15.44	United States Treasury Bonds 3.375%	4.36%	998,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.43%	650,000
5	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	2.72%	1,120,000
6	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	2.58%	557,821
7	n/a	Thornburg Capital Management	2.40%	46,250
8	G2.MA7706	Government National Mortgage Association 3%	1.64%	351,135
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.31%	257,915
10	FN.MA5611	Federal National Mortgage Association 4%	1.26%	256,125
11	n/a	10 Year Treasury Note Future Dec 25	1.17%	200,000
12	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.15%	391,942
13	n/a	Federal National Mortgage Association 3%	1.14%	248,703
14	FN.FS8579	Federal National Mortgage Association 2%	1.13%	248,981
15	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.07%	240,701
16	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	0.97%	184,782
17	n/a	Federal National Mortgage Association 5.5%	0.95%	181,275
18	n/a	Federal National Mortgage Association 2%	0.94%	207,471
19	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.83%	160,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.78%	176,572
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.76%	161,000
22	n/a	Carvana Auto Receivables Trust 2019-3 1.53%	0.75%	145,000
23	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.69%	140,928
24	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.55%	105,000
25	n/a	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	0.52%	100,000

As of Oct 31, 2025

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