USFI Holdings and Portfolio Weights - BrandywineGLOBAL-U.S. Fixed Income ETF

USFI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BrandywineGLOBAL-U.S. Fixed Income ETF
Report date	2026-03-31
Reported holdings	52
SEC series ID	S000080763

Positions 1–52 of 52

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	19.89104%	2,692,835.23	2,690,000 PA
United States Treasury Notes	United States Treasury Notes	12.659385%	1,713,818.75	1,720,000 PA
United States Treasury Notes	United States Treasury Notes	12.056359%	1,632,181.58	1,630,000 PA
United States Treasury Notes	United States Treasury Notes	5.903855%	799,259.76	820,000 PA
United States Treasury Bonds	United States Treasury Bonds	4.172969%	564,933.6	580,000 PA
United States Treasury Notes	United States Treasury Notes	3.250234%	440,014.39	440,000 PA
Government National Mortgage Association	Government National Mortgage Association	2.530299%	342,550.19	339,363.99 PA
Government National Mortgage Association	Government National Mortgage Association	2.512113%	340,088.08	337,444.31 PA
Government National Mortgage Association	Government National Mortgage Association	2.49551%	337,840.48	335,366.48 PA
Government National Mortgage Association	Government National Mortgage Association	2.483557%	336,222.16	333,760.02 PA
Government National Mortgage Association	Government National Mortgage Association	2.392554%	323,902.24	317,901.36 PA
Government National Mortgage Association	Government National Mortgage Association	2.234241%	302,470.01	296,754.59 PA
Government National Mortgage Association	Government National Mortgage Association	2.222721%	300,910.42	295,306.43 PA
Government National Mortgage Association	Government National Mortgage Association	2.219142%	300,425.84	294,290.85 PA
WESTERN ASSET PREM	WESTERN ASSET PREM	1.997038%	270,357.61	270,357.61 NS
Government National Mortgage Association	Government National Mortgage Association	1.872394%	253,483.4	248,271.14 PA
Government National Mortgage Association	Government National Mortgage Association	1.857346%	251,446.16	246,883.03 PA
Government National Mortgage Association	Government National Mortgage Association	1.619057%	219,186.88	213,664.03 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	1.049792%	142,120.12	143,000 PA
GBDC	Golub Capital BDC Inc.	0.875042%	118,462.6	120,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.758025%	102,620.84	100,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2012-A	VOLKSWAGEN AUTO LEASE TRUST 2012-A	0.744132%	100,740.1	100,000 PA
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA	0.736526%	99,710.39	100,000 PA
IBM	International Business Machines Corp.	0.706721%	95,675.41	100,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R09	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09	0.703511%	95,240.82	94,327.37 PA
ZAYO ISSUER LLC	ZAYO ISSUER LLC	0.681217%	92,222.66	90,000 PA
FREDDIE MAC STACR REMIC TRUST 2023-HQA3	FREDDIE MAC STACR REMIC TRUST 2023-HQA3	0.616831%	83,506.21	80,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.610584%	82,660.5	80,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.505553%	68,441.37	67,133.58 PA
Citigroup Inc.	Citigroup Inc.	0.498195%	67,445.36	80,000 PA
LUV	Southwest Airlines Co.	0.485621%	65,743.06	70,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.483783%	65,494.15	70,000 PA
Morgan Stanley	Morgan Stanley	0.475189%	64,330.71	60,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.46282%	62,656.21	70,000 PA
U.S. Bancorp.	U.S. Bancorp.	0.440992%	59,701.14	60,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.397316%	53,788.43	52,682.39 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.38265%	51,802.91	50,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03	0.331357%	44,858.87	42,823 PA
Boeing Co.	Boeing Co.	0.285042%	38,588.75	40,000 PA
ARCC	Ares Capital Corp.	0.279048%	37,777.27	40,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.274736%	37,193.55	40,000 PA
Oracle Corp.	Oracle Corp.	0.274437%	37,153.09	40,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.261077%	35,344.43	44,000 PA
ARCC	Ares Capital Corp.	0.255185%	34,546.74	35,000 PA
CRM	Salesforce Inc.	0.251152%	34,000.72	58,000 PA
Bank of America Corp.	Bank of America Corp.	0.240139%	32,509.82	42,000 PA
Bank of America Corp.	Bank of America Corp.	0.23972%	32,453.11	40,000 PA
FREDDIE MAC STACR REMIC TRUST 2023-DNA2	FREDDIE MAC STACR REMIC TRUST 2023-DNA2	0.230769%	31,241.39	30,944.84 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.154242%	20,881.23	28,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	0.146497%	19,832.63	20,000 PA
AXP	American Express Company	0.109614%	14,839.52	15,000 PA
ARCC	Ares Capital Corp.	0.074883%	10,137.57	10,000 PA