C000243296 Holdings — BrandywineGLOBAL-U.S. Fixed Income ETF
All 58 reported holdings of BrandywineGLOBAL-U.S. Fixed Income ETF (C000243296) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 28.30% | $2.78M |
| United States Of America - Bureau Of The Public Debt | 8.65% | $850.23K |
| United States Of America - Bureau Of The Public Debt | 5.33% | $523.31K |
| United States Of America - Bureau Of The Public Debt | 4.82% | $473.76K |
| Government National Mortgage Association | 3.46% | $340.33K |
| Government National Mortgage Association | 3.37% | $330.61K |
| Government National Mortgage Association | 2.85% | $279.56K |
| Government National Mortgage Association | 2.77% | $272.57K |
| Government National Mortgage Association | 2.77% | $272.03K |
| Government National Mortgage Association | 2.33% | $228.61K |
| Government National Mortgage Association | 2.08% | $204.67K |
| United States Of America - Bureau Of The Public Debt | 2.07% | $203.74K |
| Bourzou Issuer LLC | 2.04% | $199.99K |
| Legg Mason Partners Institutional Trust | 2.01% | $197.38K |
| Government National Mortgage Association | 1.58% | $154.93K |
| Uniti Fiber Abs Issuer LLC | 1.41% | $138.29K |
| Connecticut Avenue Securities Trust 2022-R04 | 1.34% | $131.65K |
| Nissan Auto Lease Trust 2024-B | 1.22% | $120.33K |
| Ginnie Mae (Ze) | 1.20% | $117.44K |
| Golub Capital Bdc, Inc. | 1.12% | $109.57K |
| Federal National Mortgage Association | 1.04% | $101.98K |
| Volkswagen Auto Lease Trust 2012-A | 1.02% | $100.43K |
| Bx Commercial Mortgage Trust 2018-Bioa | 1.02% | $100.11K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.97% | $95.12K |
| Iskandar Enterprise LLC / Kaveh Enterprise LLC | 0.96% | $94.56K |
| Federal National Mortgage Association | 0.93% | $91.59K |
| Zayo Issuer LLC | 0.93% | $91.27K |
| Metronet Infrastructure Issuer LLC | 0.92% | $90.35K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.85% | $83.22K |
| Federal National Mortgage Association | 0.84% | $82.19K |
| Connecticut Avenue Securities Trust 2022-R09 | 0.79% | $77.98K |
| US Bancorp | 0.61% | $60.03K |
| Carmax Select Receivables Trust 2025-B | 0.61% | $59.76K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.52% | $51.23K |
| Bank Of New York Mellon Corp. (the) | 0.51% | $49.67K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.46% | $44.71K |
| Boeing Company (the) | 0.39% | $38.57K |
| Ares Capital Corp. | 0.39% | $38.29K |
| Blue Owl Capital Corp. | 0.39% | $37.88K |
| Oracle Corp. | 0.38% | $37.67K |
| Federal Home Loan Mortgage Corp. | 0.37% | $35.99K |
| Ares Capital Corp. | 0.35% | $34.70K |
| Bank Of America Corp. | 0.34% | $33.05K |
| Bbcms Mortgage Trust 2017-C1 | 0.30% | $29.77K |
| Csail 2018-Cx12 Commercial Mortgage Trust | 0.30% | $29.63K |
| Benchmark 2021-B25 Mortgage Trust | 0.27% | $26.86K |
| Federal National Mortgage Association | 0.25% | $24.94K |
| Salesforce, Inc. | 0.24% | $23.33K |
| Prudential Financial, Inc. | 0.22% | $21.36K |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.21% | $20.69K |
| Benchmark 2024-V5 Mortgage Trust | 0.21% | $20.41K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.20% | $19.74K |
| Prudential Financial, Inc. | 0.20% | $19.44K |
| Cf 2019-Cf2 Mortgage Trust | 0.19% | $18.84K |
| Bank Of America Corp. | 0.18% | $17.43K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.17% | $16.56K |
| American Express Company | 0.15% | $14.94K |
| Ares Capital Corp. | 0.10% | $10.10K |
C000243296 overview: performance, fees, allocation and SEC filings