BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)

USFI Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes	15.22%	1,920,000
2	TF 0 10.31.26	United States Treasury Notes	10.86%	1,320,000
3	T 3.875 08.15.33	United States Treasury Notes	8.69%	1,090,000
4	TF 0 04.30.26	United States Treasury Notes	7.65%	930,000
5	T 3 08.15.52	United States Treasury Bonds	5.82%	970,000
6	G2 MA9780	Government National Mortgage Association	4.34%	520,521
7	G2 MA9907	Government National Mortgage Association	4.17%	500,539
8	G2 MA9852	Government National Mortgage Association	4.08%	489,627
9	G2 MB0148	Government National Mortgage Association	3.81%	457,225
10	G2 MA9242	Government National Mortgage Association	3.57%	427,114
11	G2 MA9363	Government National Mortgage Association	3.44%	411,298
12	G2 MA9669	Government National Mortgage Association	2.97%	356,281
13	G2 MB0206	Government National Mortgage Association	2.82%	339,076
14	G2 MA9306	Government National Mortgage Association	2.42%	289,233
15	n/a	Government National Mortgage Association	2.23%	267,445
16	n/a	Us Dollar	1.52%	185,461
17	n/a	Ssc Government Mm Gvmxx	1.05%	128,114
18	SCHW V5.375 PERP G	The Charles Schwab Corporation	1.03%	125,000
19	BNS V4.9 PERP	Bank of Nova Scotia	1.02%	125,000
20	WFC V3.9 PERP BB	Wells Fargo & Co.	1.01%	125,000
21	G2 MA9606	Government National Mortgage Association	1.00%	119,618
22	G2 MA9966	Government National Mortgage Association	0.98%	117,996
23	C V5.95 PERP P	Citigroup Inc.	0.94%	115,000
24	n/a	Government National Mortgage Association	0.91%	109,329
25	GBDC 2.5 08.24.26	Golub Capital BDC Inc.	0.87%	110,000
26	SCHW V4 PERP I	The Charles Schwab Corporation	0.83%	103,000
27	WFC V5.875 PERP U	Wells Fargo & Co.	0.82%	100,000
28	TFC V4.95 PERP P	Truist Financial Corp.	0.82%	100,000
29	G2 MA9726	Government National Mortgage Association	0.70%	83,861
30	n/a	Net Other Assets	0.50%	n/a
31	C V4 PERP W	Citigroup Inc.	0.45%	55,000
32	USB V5.3 PERP J	U.S. Bancorp.	0.41%	50,000
33	OXY 6.625 09.01.30	Occidental Petroleum Corp.	0.34%	40,000
34	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	40,000
35	BA 3.2 03.01.29	The Boeing Company	0.31%	40,000
36	ARCC 2.875 06.15.28	Ares Capital Corp.	0.31%	40,000
37	OBDC 2.875 06.11.28	Blue Owl Capital Corp.	0.30%	40,000
38	DVN 7.875 09.30.31	Devon Financing Corp ULC	0.28%	30,000
39	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.25%	30,000
40	BA 5.15 05.01.30	The Boeing Company	0.25%	30,000
41	OXY 5.2 08.01.29	Occidental Petroleum Corp.	0.16%	20,000
42	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	20,000
43	BATSLN 3.462 09.06.29	B.A.T. Capital Corporation	0.15%	20,000
44	AXP V3.55 PERP	American Express Company	0.12%	15,000
45	ARCC 7 01.15.27	Ares Capital Corp.	0.08%	10,000
46	n/a	Us 5yr Note (Cbt) Jun25	0.02%	2,800,000
47	n/a	Us 10yr Ultra Fut Jun25	-0.02%	600,000

As of Mar 26, 2025