Thornburg Core Plus Bond ETF (TPLS)

TPLS 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%	7.48%	1,850,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.17%	1,000,000
3	T.3.375 05.15.44	United States Treasury Bonds 3.375%	4.33%	998,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.44%	650,000
5	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	2.64%	1,120,000
6	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	2.62%	572,755
7	n/a	Thornburg Capital Management	2.45%	46,487
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.19%	465,000
9	G2.MA7706	Government National Mortgage Association 3%	1.70%	364,273
10	FN.MA5671	Federal National Mortgage Association 4.5%	1.32%	262,062
11	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.31%	271,739
12	FN.MA5611	Federal National Mortgage Association 4%	1.27%	259,655
13	FN.FS8579	Federal National Mortgage Association 2%	1.17%	257,555
14	FN.CB2096	Federal National Mortgage Association 3%	1.16%	254,415
15	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.09%	247,478
16	FN.MA5107	Federal National Mortgage Association 5.5%	1.02%	192,718
17	FN.FS9660	Federal National Mortgage Association 5.5%	0.99%	186,322
18	FN.FS9716	Federal National Mortgage Association 2%	0.97%	214,279
19	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.84%	160,000
20	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.79%	179,457
21	PFSFC.2023-D A	PFS Financing Corp 5.45385%	0.78%	147,000
22	CRVNA.2021-P1 C	CARVANA AUTO RECEIVABLES TRUST 1.53%	0.75%	145,000
23	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.74%	150,168
24	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.56%	105,000
25	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.55%	109,659

As of Jun 30, 2025

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