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

USFI Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes	15.28%	1,920,000
2	TF 0 10.31.26	United States Treasury Notes	10.29%	1,250,000
3	T 3.875 08.15.33	United States Treasury Notes	8.74%	1,090,000
4	TF 0 04.30.26	United States Treasury Notes	7.65%	930,000
5	TII 2.375 02.15.55	United States Treasury Bonds	4.92%	616,283
6	G2 MA9907	Government National Mortgage Association	4.13%	496,840
7	G2 MA9780	Government National Mortgage Association	4.08%	491,941
8	G2 MA9852	Government National Mortgage Association	3.99%	481,063
9	G2 MB0148	Government National Mortgage Association	3.79%	455,998
10	G2 MA9242	Government National Mortgage Association	3.50%	419,202
11	G2 MA9363	Government National Mortgage Association	3.36%	403,112
12	n/a	Ssc Government Mm Gvmxx	3.01%	366,126
13	G2 MA9669	Government National Mortgage Association	2.89%	347,599
14	G2 MB0206	Government National Mortgage Association	2.81%	338,049
15	G2 MA9306	Government National Mortgage Association	2.36%	283,474
16	G2 MB0027	Government National Mortgage Association	2.20%	265,532
17	n/a	Us Dollar	1.30%	157,701
18	SCHW V5.375 PERP G	The Charles Schwab Corporation	1.03%	125,000
19	BNS V4.9 PERP	Bank of Nova Scotia	1.03%	125,000
20	WFC V3.9 PERP BB	Wells Fargo & Co.	1.01%	125,000
21	G2 MA9966	Government National Mortgage Association	0.97%	117,349
22	G2 MA9606	Government National Mortgage Association	0.97%	116,053
23	C V5.95 PERP P	Citigroup Inc.	0.95%	115,000
24	G2 MB0093	Government National Mortgage Association	0.90%	108,873
25	GBDC 2.5 08.24.26	Golub Capital BDC Inc.	0.87%	110,000
26	WFC V5.875 PERP U	Wells Fargo & Co.	0.82%	100,000
27	SCHW V4 PERP I	The Charles Schwab Corporation	0.82%	103,000
28	TFC V4.95 PERP P	Truist Financial Corp.	0.82%	100,000
29	G2 MA9726	Government National Mortgage Association	0.67%	80,832
30	n/a	Net Other Assets	0.64%	n/a
31	C V4 PERP W	Citigroup Inc.	0.44%	55,000
32	USB V5.3 PERP J	U.S. Bancorp.	0.40%	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.	0.30%	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	MET V3.85 PERP G	MetLife Inc.	0.20%	25,000
42	n/a	Us 5yr Note (Cbt) Jun25	0.19%	2,800,000
43	OXY 5.2 08.01.29	Occidental Petroleum Corp.	0.16%	20,000
44	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	20,000
45	BATSLN 3.462 09.06.29	B.A.T. Capital Corporation	0.16%	20,000
46	AXP V3.55 PERP	American Express Company	0.12%	15,000
47	ARCC 7 01.15.27	Ares Capital Corp.	0.08%	10,000
48	n/a	Us 10yr Ultra Fut Jun25	-0.08%	1,800,000

As of Apr 24, 2025