ETF:USFI | Additions & Removals | BrandywineGLOBAL-U.S. Fixed Income ETF

USFI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Bank of America Corp.Bank of America Corp.2026-03-31Added / first present
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.2026-03-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-03-31Added / first present
Citigroup Inc.Citigroup Inc.2026-03-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2026-03-31Added / first present
Prudential Financial, Inc.Prudential Financial, Inc.2026-03-31Added / first present
Bank of America Corp.Bank of America Corp.2026-03-31Added / first present
Salesforce Inc.Salesforce Inc.2026-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Added / first present
CONNECTICUT AVENUE SECURITIES TRUST 2022-R09CONNECTICUT AVENUE SECURITIES TRUST 2022-R092026-03-31Added / first present
FREDDIE MAC STACR REMIC TRUST 2023-DNA2FREDDIE MAC STACR REMIC TRUST 2023-DNA22026-03-31Added / first present
VOLKSWAGEN AUTO LEASE TRUST 2012-AVOLKSWAGEN AUTO LEASE TRUST 2012-A2026-03-31Added / first present
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03CONNECTICUT AVENUE SECURITIES TRUST 2023-R032026-03-31Added / first present
FREDDIE MAC STACR REMIC TRUST 2023-HQA3FREDDIE MAC STACR REMIC TRUST 2023-HQA32026-03-31Added / first present
Ares Capital Corp.Ares Capital Corp.2026-03-31Added / first present
ZAYO ISSUER LLCZAYO ISSUER LLC2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
Southwest Airlines Co.Southwest Airlines Co.2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
International Business Machines Corp.International Business Machines Corp.2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
Oracle Corp.Oracle Corp.2026-03-31Added / first present
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA2026-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-12-31Added / first present
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Added / first present
US TREASURY FRNUS TREASURY FRN2025-12-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-09-30Added / first present
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-09-30Added / first present
US TREASURY FRNUS TREASURY FRN2025-09-30Added / first present
METLIFE INCMETLIFE INC2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
United States TreasuryUnited States Treasury2025-06-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
US BancorpUS Bancorp2025-03-31Added / first present
Citigroup IncCitigroup Inc2025-03-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-03-31Added / first present
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-03-31Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-03-31Added / first present
CITIGROUP INCCITIGROUP INC2025-03-31Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-03-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-03-31Added / first present
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Added / first present
BAT CAPITAL CORPBAT CAPITAL CORP2024-12-31Added / first present
BOEING COBOEING CO2024-12-31Added / first present
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2024-12-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-12-31Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2024-12-31Added / first present
United States TreasuryUnited States Treasury2024-12-31Added / first present
BOEING COBOEING CO2024-09-30Added / first present
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP2024-09-30Added / first present
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2024-09-30Added / first present
ARES CAPITAL CORPARES CAPITAL CORP2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present
United States TreasuryUnited States Treasury2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
US TREASURY N/BUS TREASURY N/B2026-03-31Removed / first absent
FVH6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2026-03-31Removed / first absent
WNZ5BOARD OF TRADE OF THE CITY OF CHICAGO, INC.2025-12-31Removed / first absent
METLIFE INCMETLIFE INC2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2026-03-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-06-30Removed / first absent
Citigroup IncCitigroup Inc2025-06-30Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-06-30Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-12-31Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-06-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-12-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
BAT CAPITAL CORPBAT CAPITAL CORP2025-09-30Removed / first absent
BOEING COBOEING CO2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2026-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-12-31Removed / first absent
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR2025-12-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
United States TreasuryUnited States Treasury2025-09-30Removed / first absent
State Street Global AdvisorsState Street Global Advisors2025-09-30Removed / first absent
Devon Energy CorporationDevon Energy Corporation2025-09-30Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
DIAMONDBACK ENERGY INCDIAMONDBACK ENERGY INC2024-06-30Removed / first absent
Freddie MacFreddie Mac2024-09-30Removed / first absent
Freddie MacFreddie Mac2025-03-31Removed / first absent
Fannie MaeFannie Mae2024-09-30Removed / first absent
Fannie MaeFannie Mae2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2024-09-30Removed / first absent
United States TreasuryUnited States Treasury2024-06-30Removed / first absent
United States TreasuryUnited States Treasury2025-06-30Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
United States TreasuryUnited States Treasury2024-12-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent
Government National Mortgage AssociationGovernment National Mortgage Association2025-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.