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

USFI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes	21.44%	2,590,000
2	TF 0 10.31.26	United States Treasury Notes	13.58%	1,640,000
3	T 3 08.15.52	United States Treasury Bonds	8.68%	1,450,000
4	T 3.875 08.15.33	United States Treasury Notes	8.63%	1,090,000
5	G2 MA9780	Government National Mortgage Association	4.40%	526,663
6	G2 MA9907	Government National Mortgage Association	4.20%	502,391
7	G2 MA9852	Government National Mortgage Association	4.11%	491,779
8	G2 MB0148	Government National Mortgage Association	3.83%	458,683
9	G2 MA9242	Government National Mortgage Association	3.62%	431,897
10	G2 MA9363	Government National Mortgage Association	3.49%	416,321
11	G2 MA9669	Government National Mortgage Association	3.02%	361,110
12	G2 MB0206	Government National Mortgage Association	2.84%	340,000
13	G2 MA9306	Government National Mortgage Association	2.45%	292,186
14	G2 MB0027	Government National Mortgage Association	2.24%	268,209
15	T 3.875 08.15.34	United States Treasury Notes	1.97%	250,000
16	n/a	Ssc Government Mm Gvmxx	1.11%	133,905
17	n/a	Us Dollar	1.02%	123,366
18	G2 MA9606	Government National Mortgage Association	1.01%	121,347
19	G2 MA9966	Government National Mortgage Association	0.99%	118,624
20	G2 MB0093	Government National Mortgage Association	0.92%	109,576
21	GBDC 2.5 08.24.26	Golub Capital BDC Inc.	0.87%	110,000
22	WFC V5.875 PERP U	Wells Fargo & Co.	0.83%	100,000
23	G2 MA9726	Government National Mortgage Association	0.72%	86,127
24	SCHW V4 PERP I	The Charles Schwab Corporation	0.51%	63,000
25	n/a	Net Other Assets	0.37%	n/a
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	WFC V3.9 PERP BB	Wells Fargo & Co.	0.28%	35,000
32	DVN 7.875 09.30.31	Devon Financing Corp ULC	0.28%	30,000
33	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.25%	30,000
34	BA 5.15 05.01.30	The Boeing Company	0.25%	30,000
35	OXY 5.2 08.01.29	Occidental Petroleum Corporation	0.16%	20,000
36	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	20,000
37	BATSLN 3.462 09.06.29	B.A.T. Capital Corporation	0.16%	20,000
38	ARCC 7 01.15.27	Ares Capital Corp.	0.09%	10,000
39	n/a	Us 5yr Note (Cbt) Mar25	-0.07%	1,400,000

As of Feb 20, 2025