BrandywineGLOBAL - U.S. Fixed Income ETF

Fund Profile

Fund profile

Fund manager

Franklin High Yield Corporate ETF

Total assets

$12.08 mm

Liabilities

$24.58 k

Net assets

$12.05 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	2.72 mm	2.72 mm principal	22.57	Debt	Long	USA
U.S. Treasury Bonds	1.35 mm	1.88 mm principal	11.20	Debt	Long	USA
U.S. Treasury Notes	1.17 mm	1.24 mm principal	9.73	Debt	Long	USA
U.S. Treasury Notes	1.04 mm	1.09 mm principal	8.61	Debt	Long	USA
Ginnie Mae II Pool	509.46 k	505.50 k principal	4.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	506.34 k	502.49 k principal	4.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	469.14 k	474.89 k principal	3.89	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	450.59 k	452.86 k principal	3.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	443.83 k	445.98 k principal	3.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	383.14 k	387.06 k principal	3.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	349.08 k	346.43 k principal	2.90	ABS-mortgage backed security	Long	USA
State Street Institutional US Government Money Market Fund	247.88 k	247.88 k shares	2.06	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	225.05 k	226.42 k principal	1.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	216.77 k	214.91 k principal	1.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	213.12 k	214.37 k principal	1.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Floating Rate Notes	200.23 k	200.00 k principal	1.66	Debt	Long	USA
Ginnie Mae II Pool	189.56 k	190.32 k principal	1.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	173.48 k	174.74 k principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	147.74 k	148.85 k principal	1.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	133.96 k	132.94 k principal	1.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	120.30 k	119.38 k principal	1.00	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	104.88 k	110.00 k principal	0.87	Debt	Long	USA
Ginnie Mae II Pool	88.99 k	88.32 k principal	0.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	87.81 k	88.42 k principal	0.73	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	41.89 k	40.00 k principal	0.35	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	40.79 k	40.00 k principal	0.34	Debt	Long	USA
ARCC Ares Capital Corporation	36.89 k	40.00 k principal	0.31	Debt	Long	USA
BA The Boeing Company	36.88 k	40.00 k principal	0.31	Debt	Long	USA
OBDC Blue Owl Capital Corporation	36.40 k	40.00 k principal	0.30	Debt	Long	USA
Devon Energy Corp	33.86 k	30.00 k principal	0.28	Debt	Long	USA
CFG Citizens Financial Group, Inc.	30.45 k	30.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	29.60 k	30.00 k principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	19.86 k	20.00 k principal	0.16	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	19.34 k	20.00 k principal	0.16	Debt	Long	USA
BAT Capital Corp	18.65 k	20.00 k principal	0.15	Debt	Long	USA
ARCC Ares Capital Corporation	10.37 k	10.00 k principal	0.09	Debt	Long	USA
US 5YR NOTE (CBT) MAR25	-23.31 k	29.00 contracts	-0.19	Interest rate derivative	N/A	USA