C000243296 Holdings — BrandywineGLOBAL-U.S. Fixed Income ETF
All 52 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 Treasury Notes | 19.89% | $2.69M |
| United States Treasury Notes | 12.66% | $1.71M |
| United States Treasury Notes | 12.06% | $1.63M |
| United States Treasury Notes | 5.90% | $799.26K |
| United States Treasury Bonds | 4.17% | $564.93K |
| United States Treasury Notes | 3.25% | $440.01K |
| Government National Mortgage Association | 2.53% | $342.55K |
| Government National Mortgage Association | 2.51% | $340.09K |
| Government National Mortgage Association | 2.50% | $337.84K |
| Government National Mortgage Association | 2.48% | $336.22K |
| Government National Mortgage Association | 2.39% | $323.90K |
| Government National Mortgage Association | 2.23% | $302.47K |
| Government National Mortgage Association | 2.22% | $300.91K |
| Government National Mortgage Association | 2.22% | $300.43K |
| Western Asset Prem | 2.00% | $270.36K |
| Government National Mortgage Association | 1.87% | $253.48K |
| Government National Mortgage Association | 1.86% | $251.45K |
| Government National Mortgage Association | 1.62% | $219.19K |
| The Charles Schwab Corporation | 1.05% | $142.12K |
| Golub Capital BDC Inc. | 0.88% | $118.46K |
| Federal National Mortgage Association | 0.76% | $102.62K |
| Volkswagen Auto Lease Trust 2012-A | 0.74% | $100.74K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.74% | $99.71K |
| International Business Machines Corp. | 0.71% | $95.68K |
| Connecticut Avenue Securities Trust 2022-R09 | 0.70% | $95.24K |
| Zayo Issuer LLC | 0.68% | $92.22K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.62% | $83.51K |
| Federal National Mortgage Association | 0.61% | $82.66K |
| Government National Mortgage Association | 0.51% | $68.44K |
| Citigroup Inc. | 0.50% | $67.45K |
| Southwest Airlines Co. | 0.49% | $65.74K |
| Wells Fargo & Co. | 0.48% | $65.49K |
| Morgan Stanley | 0.48% | $64.33K |
| Goldman Sachs Group, Inc. | 0.46% | $62.66K |
| U.S. Bancorp. | 0.44% | $59.70K |
| Government National Mortgage Association | 0.40% | $53.79K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.38% | $51.80K |
| Connecticut Avenue Securities Trust 2023-R03 | 0.33% | $44.86K |
| Boeing Co. | 0.28% | $38.59K |
| Ares Capital Corp. | 0.28% | $37.78K |
| Blue Owl Capital Corp. | 0.27% | $37.19K |
| Oracle Corp. | 0.27% | $37.15K |
| Prudential Financial, Inc. | 0.26% | $35.34K |
| Ares Capital Corp. | 0.26% | $34.55K |
| Salesforce Inc. | 0.25% | $34.00K |
| Bank of America Corp. | 0.24% | $32.51K |
| Bank of America Corp. | 0.24% | $32.45K |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.23% | $31.24K |
| Prudential Financial, Inc. | 0.15% | $20.88K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.15% | $19.83K |
| American Express Company | 0.11% | $14.84K |
| Ares Capital Corp. | 0.07% | $10.14K |
C000243296 overview: performance, fees, allocation and SEC filings