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

USFI Holdings List

As of Jun 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes	14.72%	1,800,000
2	TF.0 10.31.26	United States Treasury Notes	11.14%	1,360,000
3	T.3.875 08.15.34	United States Treasury Notes	11.13%	1,400,000
4	TII.2.375 02.15.55	United States Treasury Bonds	9.74%	1,239,642
5	G2.MA9907	Government National Mortgage Association	3.77%	453,579
6	G2.MB0148	Government National Mortgage Association	3.76%	452,233
7	G2.MA9780	Government National Mortgage Association	3.75%	451,509
8	TF.0 04.30.26	United States Treasury Notes	3.60%	440,000
9	G2.MA9852	Government National Mortgage Association	3.55%	427,683
10	G2.MA9242	Government National Mortgage Association	3.35%	402,061
11	G2.MA9363	Government National Mortgage Association	3.20%	384,106
12	n/a	Ssc Government Mm Gvmxx	2.84%	346,664
13	G2.MB0206	Government National Mortgage Association	2.79%	335,444
14	G2.MA9669	Government National Mortgage Association	2.74%	328,927
15	G2.MA9306	Government National Mortgage Association	2.26%	271,403
16	G2.MB0027	Government National Mortgage Association	2.16%	260,566
17	n/a	Us Dollar	1.32%	161,113
18	C.V4 PERP W	Citigroup Inc.	1.22%	150,000
19	WFC.V3.9 PERP BB	Wells Fargo & Co.	1.01%	125,000
20	TF.0 01.31.27	United States Treasury Notes	0.98%	120,000
21	G2.MA9966	Government National Mortgage Association	0.94%	113,608
22	G2.MA9606	Government National Mortgage Association	0.90%	108,112
23	G2.MB0093	Government National Mortgage Association	0.90%	107,880
24	GBDC.2.5 08.24.26	Golub Capital BDC Inc.	0.87%	110,000
25	SCHW.V4 PERP I	The Charles Schwab Corporation	0.83%	103,000
26	TFC.V4.95 PERP P	Truist Financial Corp.	0.82%	100,000
27	n/a	Net Other Assets	0.64%	n/a
28	G2.MA9726	Government National Mortgage Association	0.63%	75,171
29	n/a	Us Ultra Bond Cbt Sep25	0.53%	1,900,000
30	USB.V5.3 PERP J	U.S. Bancorp.	0.41%	50,000
31	OXY.6.625 09.01.30	Occidental Petroleum Corp.	0.35%	40,000
32	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	40,000
33	BA.3.2 03.01.29	The Boeing Company	0.31%	40,000
34	ARCC.2.875 06.15.28	Ares Capital Corp.	0.31%	40,000
35	OBDC.2.875 06.11.28	Blue Owl Capital Corp.	0.30%	40,000
36	DVN.7.875 09.30.31	Devon Financing Corp ULC	0.28%	30,000
37	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.25%	30,000
38	BA.5.15 05.01.30	The Boeing Company	0.25%	30,000
39	n/a	Us 5yr Note (Cbt) Sep25	0.21%	2,800,000
40	MET.V3.85 PERP G	MetLife Inc.	0.20%	25,000
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	0.16%	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

As of Jun 25, 2025