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

USFI Holdings List

As of May 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes	13.54%	1,630,000
2	TF.0 10.31.26	United States Treasury Notes	11.30%	1,360,000
3	T.3.875 08.15.34	United States Treasury Notes	10.12%	1,280,000
4	TF.0 04.30.26	United States Treasury Notes	7.72%	930,000
5	TII.2.375 02.15.55	United States Treasury Bonds	4.85%	617,454
6	G2.MA9907	Government National Mortgage Association	4.03%	482,599
7	G2.MA9780	Government National Mortgage Association	3.89%	466,377
8	G2.MB0148	Government National Mortgage Association	3.79%	454,336
9	G2.MA9852	Government National Mortgage Association	3.69%	441,868
10	G2.MA9242	Government National Mortgage Association	3.43%	408,756
11	G2.MA9363	Government National Mortgage Association	3.29%	392,711
12	G2.MB0206	Government National Mortgage Association	2.81%	336,969
13	G2.MA9669	Government National Mortgage Association	2.81%	336,106
14	G2.MA9306	Government National Mortgage Association	2.32%	276,536
15	G2.MB0027	Government National Mortgage Association	2.20%	263,282
16	n/a	Ssc Government Mm Gvmxx	2.20%	264,455
17	n/a	Net Other Assets	1.82%	n/a
18	C.V4 PERP W	Citigroup Inc.	1.23%	150,000
19	BNS.V4.9 PERP	Bank of Nova Scotia	1.04%	125,000
20	SCHW.V5.375 PERP G	The Charles Schwab Corporation	1.04%	125,000
21	WFC.V3.9 PERP BB	Wells Fargo & Co.	1.02%	125,000
22	TF.0 01.31.27	United States Treasury Notes	1.00%	120,000
23	G2.MA9966	Government National Mortgage Association	0.97%	116,180
24	G2.MA9606	Government National Mortgage Association	0.93%	111,256
25	G2.MB0093	Government National Mortgage Association	0.90%	108,401
26	GBDC.2.5 08.24.26	Golub Capital BDC Inc.	0.88%	110,000
27	SCHW.V4 PERP I	The Charles Schwab Corporation	0.84%	103,000
28	WFC.V5.875 PERP U	Wells Fargo & Co.	0.83%	100,000
29	TFC.V4.95 PERP P	Truist Financial Corp.	0.83%	100,000
30	G2.MA9726	Government National Mortgage Association	0.65%	77,307
31	n/a	Us Dollar	0.42%	50,102
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	MET.V3.85 PERP G	MetLife Inc.	0.21%	25,000
42	OXY.5.2 08.01.29	Occidental Petroleum Corp.	0.16%	20,000
43	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	20,000
44	BATSLN.3.462 09.06.29	B.A.T. Capital Corporation	0.16%	20,000
45	AXP.V3.55 PERP	American Express Company	0.12%	15,000
46	ARCC.7 01.15.27	Ares Capital Corp.	0.09%	10,000
47	n/a	Us 5yr Note (Cbt) Jun25	-0.07%	2,800,000

As of May 14, 2025