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

USFI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes	16.04%	2,010,000
2	TF.0 04.30.27	United States Treasury Notes	13.55%	1,660,000
3	TF.0 10.31.26	United States Treasury Notes	10.62%	1,300,000
4	T.4.75 05.15.55	United States Treasury Bonds	6.36%	790,000
5	TII.2.375 02.15.55	United States Treasury Bonds	4.95%	632,524
6	G2.MB0148	Government National Mortgage Association	3.72%	447,679
7	G2.MA9780	Government National Mortgage Association	3.64%	436,735
8	G2.MA9907	Government National Mortgage Association	3.62%	434,706
9	G2.MA9852	Government National Mortgage Association	3.42%	410,839
10	G2.MA9242	Government National Mortgage Association	3.27%	390,961
11	G2.MA9363	Government National Mortgage Association	3.12%	373,318
12	G2.MB0206	Government National Mortgage Association	2.77%	332,318
13	G2.MA9669	Government National Mortgage Association	2.66%	319,113
14	G2.MA9306	Government National Mortgage Association	2.21%	263,848
15	n/a	Ssc Government Mm Gvmxx	2.15%	263,268
16	G2.MB0027	Government National Mortgage Association	2.02%	242,694
17	n/a	Us Dollar	1.72%	211,180
18	n/a	Net Other Assets	1.38%	n/a
19	C.V4 PERP W	Citigroup Inc.	1.22%	150,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation	1.03%	128,000
21	WFC.V3.9 PERP BB	Wells Fargo & Co.	1.01%	125,000
22	TF.0 01.31.27	United States Treasury Notes	0.98%	120,000
23	G2.MB0093	Government National Mortgage Association	0.88%	105,648
24	GBDC.2.5 08.24.26	Golub Capital BDC Inc.	0.88%	110,000
25	G2.MA9606	Government National Mortgage Association	0.87%	104,640

As of Aug 13, 2025