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

USFI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.34	United States Treasury Notes	15.28%	1,920,000
2	TF 0 10.31.26	United States Treasury Notes	11.25%	1,360,000
3	T 3.875 08.15.33	United States Treasury Notes	8.75%	1,090,000
4	TF 0 04.30.26	United States Treasury Notes	7.69%	930,000
5	TII 2.375 02.15.55	United States Treasury Bonds	4.86%	617,186
6	G2 MA9907	Government National Mortgage Association	4.02%	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	3.42%	408,756
11	G2 MA9363	Government National Mortgage Association	3.30%	392,711
12	n/a	Ssc Government Mm Gvmxx	2.89%	349,467
13	G2 MB0206	Government National Mortgage Association	2.81%	336,969
14	G2 MA9669	Government National Mortgage Association	2.81%	336,106
15	G2 MA9306	Government National Mortgage Association	2.32%	276,536
16	G2 MB0027	Government National Mortgage Association	2.19%	263,282
17	n/a	Net Other Assets	1.69%	n/a
18	C V4 PERP W	Citigroup Inc.	1.22%	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	1.03%	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	0.99%	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.	0.87%	110,000
27	SCHW V4 PERP I	The Charles Schwab Corporation	0.83%	103,000
28	WFC V5.875 PERP U	Wells Fargo & Co.	0.83%	100,000
29	TFC V4.95 PERP P	Truist Financial Corp.	0.82%	100,000
30	G2 MA9726	Government National Mortgage Association	0.65%	77,307
31	USB V5.3 PERP J	U.S. Bancorp.	0.41%	50,000
32	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.34%	40,000
33	OXY 6.625 09.01.30	Occidental Petroleum Corp.	0.34%	40,000
34	BA 3.2 03.01.29	The Boeing Company	0.31%	40,000
35	ARCC 2.875 06.15.28	Ares Capital Corp.	0.31%	40,000
36	OBDC 2.875 06.11.28	Blue Owl Capital Corp.	0.30%	40,000
37	DVN 7.875 09.30.31	Devon Financing Corp ULC	0.28%	30,000
38	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.25%	30,000
39	BA 5.15 05.01.30	The Boeing Company	0.25%	30,000
40	MET V3.85 PERP G	MetLife Inc.	0.20%	25,000
41	C V5.95 PERP P	Citigroup Inc.	0.17%	20,000
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	n/a	Us 5yr Note (Cbt) Jun25	0.10%	2,800,000
47	ARCC 7 01.15.27	Ares Capital Corp.	0.08%	10,000
48	n/a	Us Dollar	-0.68%	82,749

As of May 9, 2025