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

USFI Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes	19.85%	2,690,000
2	TF.0 04.30.27	United States Treasury Notes 0.14815%	19.85%	2,690,000
3	TF.0 07.31.27	United States Treasury Notes 0.25926%	19.85%	2,690,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	7.40%	1,000,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	5.98%	820,000
6	G2.MA9242	Government National Mortgage Association	2.39%	317,901
7	G2.MA9780	Government National Mortgage Association	2.23%	296,755
8	G2.MA9907	Government National Mortgage Association	2.22%	295,306
9	G2.MA9363	Government National Mortgage Association	2.22%	294,291
10	TF.0 01.31.27	United States Treasury Notes 0.03704%	1.92%	260,000
11	G2.MA9606	Government National Mortgage Association	1.87%	248,271
12	G2.MA9669	Government National Mortgage Association	1.85%	246,883
13	n/a	Western Asset Prem	1.73%	235,497
14	G2.MA9306	Government National Mortgage Association	1.62%	213,664
15	n/a	Net Other Assets	1.10%	n/a
16	SCHW.V4 PERP I	The Charles Schwab Corporation 4.08108%	1.05%	143,000
17	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.03%	140,000
18	GBDC.2.5 08.24.26	Golub Capital BDC Inc. 2.5%	0.87%	120,000
19	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 0.06667%	0.74%	100,000
20	ZAYO.2025-2A B	ZAYO ISSUER LLC 0.10909%	0.68%	90,000
21	TF.0 01.31.28	United States Treasury Notes 0.03571%	0.66%	90,000
22	G2.MB0093	Government National Mortgage Association	0.50%	67,134
23	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.44%	60,000
24	G2.MA9726	Government National Mortgage Association	0.40%	52,682
25	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	50,000

Showing 25 of 32 holdings

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