Thornburg ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 4.49% | $8.29M | 8,500,000 |
| United States TreasuryBond | 3.94% | $7.27M | 7,500,000 |
| United States TreasuryBond | 3.67% | $6.78M | 6,814,000 |
| United States TreasuryBond | 1.62% | $2.99M | 2,939,000 |
| Fannie MaeABS-MBS | 1.38% | $2.54M | 2,527,117 |
| Fannie MaeABS-MBS | 1.34% | $2.48M | 2,932,889 |
| Thornburg Capital Management Fund | 1.11% | $2.05M | 205,016 |
| United States TreasuryBond | 1.09% | $2.02M | 2,044,000 |
| United States TreasuryBond | 1.02% | $1.89M | 2,500,000 |
| Freddie MacABS-MBS | 0.97% | $1.78M | 2,115,263 |
| United States TreasuryBond | 0.87% | $1.60M | 2,998,607 |
| Fannie MaeABS-MBS | 0.58% | $1.08M | 1,067,854 |
| United States TreasuryBond | 0.56% | $1.03M | 1,055,000 |
| Government National Mortgage AssociationABS-MBS | 0.54% | $999.76K | 1,123,944 |
| Freddie MacABS-MBS | 0.52% | $954.64K | 967,515 |
| Fannie MaeABS-MBS | 0.48% | $883.84K | 893,264 |
| Exeter Automobile Receivables TrustABS-O | 0.44% | $818.19K | 804,667 |
| United States TreasuryBond | 0.44% | $815.87K | 1,224,000 |
| REINSURANCE GRP OF AMERPreferred | 0.42% | $781.40K | 30,800 |
| NMEF Funding LLCABS-O | 0.36% | $671.97K | 665,000 |
| Fannie MaeABS-MBS | 0.36% | $667.33K | 661,726 |
| CPS Auto TrustABS-O | 0.36% | $664.75K | 659,000 |
| GLS Auto Receivables TrustABS-O | 0.35% | $651.00K | 630,000 |
| MMP CapitalABS-O | 0.34% | $628.61K | 626,200 |
| Pretium Mortgage Credit Partners LLCABS-O | 0.34% | $620.56K | 621,688 |
| COLT Funding LLCABS-MBS | 0.33% | $601.82K | 600,000 |
| Freddie MacABS-MBS | 0.32% | $597.74K | 594,891 |
| Fannie MaeABS-MBS | 0.32% | $594.65K | 705,743 |
| Onslow Bay Financial LLCABS-MBS | 0.32% | $594.20K | 592,870 |
| United States TreasuryBond | 0.32% | $592.29K | 2,600,000 |
| United States TreasuryBond | 0.32% | $591.87K | 597,000 |
| OneMain Direct Auto Receivables TrustABS-O | 0.32% | $590.46K | 587,157 |
| BRAVO Residential Funding TrustABS-MBS | 0.31% | $567.09K | 615,862 |
| Imperial Fund LLCABS-MBS | 0.30% | $553.30K | 554,023 |
| Imperial Fund LLCABS-MBS | 0.30% | $553.10K | 554,023 |
| AMCR ABS TrustABS-O | 0.30% | $550.45K | 549,199 |
| EMERA INCBond | 0.30% | $550.32K | 550,000 |
| Service Experts IssuerABS-O | 0.30% | $548.36K | 555,361 |
| LPL HOLDINGS INCBond | 0.30% | $547.72K | 550,000 |
| ORANGE SABond | 0.29% | $543.00K | 550,000 |
| PRKCM TrustABS-MBS | 0.29% | $541.32K | 542,081 |
| HORACE MANN EDUCATORS COBond | 0.29% | $533.51K | 540,000 |
| RENTOKIL TERMINIX LLCBond | 0.28% | $513.62K | 511,000 |
| HYATT HOTELS CORPBond | 0.27% | $503.86K | 500,000 |
| Bridgecrest Lending Auto Securitization TrustABS-O | 0.27% | $501.18K | 500,000 |
| INTUIT INCBond | 0.27% | $501.15K | 500,000 |
| DEPOSITORY TRUST & CLEARBond | 0.27% | $499.44K | 500,000 |
| Freddie MacABS-MBS | 0.27% | $495.75K | 485,710 |
| AVANTOR FUNDING INCBond | 0.27% | $495.50K | 502,000 |
| BANK OF NY MELLON CORPBond | 0.27% | $494.82K | 500,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.