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

USFI Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes	22.59%	2,720,000
2	T 3 08.15.52	United States Treasury Bonds	13.29%	2,210,000
3	T 3.875 08.15.34	United States Treasury Notes	9.75%	1,240,000
4	T 3.875 08.15.33	United States Treasury Notes	8.62%	1,090,000
5	G2 MA9907	Government National Mortgage Association	4.23%	505,503
6	G2 MA9780	Government National Mortgage Association	4.21%	504,061
7	FN MA4869	Federal National Mortgage Association	3.89%	474,886
8	G2 MA8879	Government National Mortgage Association	3.74%	452,858
9	G2 MA8801	Government National Mortgage Association	3.68%	445,980
10	FR SD8277	Federal Home Loan Mortgage Corp.	3.18%	387,057
11	G2 MA9852	Government National Mortgage Association	2.90%	346,430
12	G2 MA9241	Government National Mortgage Association	1.87%	226,416
13	G2 MA9669	Government National Mortgage Association	1.80%	214,914
14	G2 MA9171	Government National Mortgage Association	1.77%	214,371
15	G2 MA8570	Government National Mortgage Association	1.57%	190,322
16	G2 MA9488	Government National Mortgage Association	1.44%	174,735
17	n/a	Us Dollar	1.37%	164,689
18	G2 MA9906	Government National Mortgage Association	1.23%	148,849
19	G2 MA9606	Government National Mortgage Association	1.11%	132,943
20	G2 MA9966	Government National Mortgage Association	1.00%	119,384
21	n/a	Ssc Government Mm Gvmxx	0.90%	108,882
22	GBDC 2.5 08.24.26	Golub Capital BDC Inc.	0.87%	110,000
23	n/a	Net Other Assets	0.83%	n/a
24	G2 MA9726	Government National Mortgage Association	0.74%	88,317
25	G2 MA9668	Government National Mortgage Association	0.73%	88,421
26	OXY 6.625 09.01.30	Occidental Petroleum Corporation	0.35%	40,000
27	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	40,000
28	ARCC 2.875 06.15.28	Ares Capital Corp.	0.31%	40,000
29	BA 3.2 03.01.29	The Boeing Company	0.31%	40,000
30	OBDC 2.875 06.11.28	Blue Owl Capital Corp.	0.30%	40,000
31	DVN 7.875 09.30.31	Devon Financing Corp ULC	0.28%	30,000
32	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.25%	30,000
33	BA 5.15 05.01.30	The Boeing Company	0.25%	30,000
34	OXY 5.2 08.01.29	Occidental Petroleum Corporation	0.16%	20,000
35	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	20,000
36	BATSLN 3.462 09.06.29	B.A.T. Capital Corporation	0.15%	20,000
37	ARCC 7 01.15.27	Ares Capital Corp.	0.09%	10,000
38	n/a	Us 5yr Note (Cbt) Mar25	-0.23%	2,900,000

As of Dec 19, 2024