0001752724-24-116252.txt : 20240523 0001752724-24-116252.hdr.sgml : 20240523 20240523161700 ACCESSION NUMBER: 0001752724-24-116252 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust CENTRAL INDEX KEY: 0001645194 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23096 FILM NUMBER: 24978501 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 877-721-1926 MAIL ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust DATE OF NAME CHANGE: 20170221 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF Equity Trust DATE OF NAME CHANGE: 20150615 0001645194 S000059365 Western Asset Total Return ETF C000194756 Western Asset Total Return ETF WBND NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000059365 C000194756 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Western Asset Total Return ETF S000059365 549300IW55ZZ0YDJ0R05 2024-03-31 2024-03-31 N 42492062.04 4219375.39 38272686.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 223904.82000000 2642390.64000000 0.00000000 1267590.62000000 BRL EUR MXN USD N Bloomberg US Aggregate NA BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFH7 100000.00000000 PA USD 99398.54000000 0.259711425301 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 20000.00000000 PA USD 19807.14000000 0.051752677258 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHF1 160000.00000000 PA USD 155806.25000000 0.407095147055 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W5GH5 17380.72000000 PA USD 15517.17000000 0.040543717617 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Morgan Stanley BAML Trust N/A 61766NBA2 83119.29000000 PA USD 78887.64000000 0.206119943241 Long ABS-MBS CORP US N 2 2049-09-15 Fixed 2.60000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 3500.00000000 PA USD 1835.05000000 0.004794672547 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H052645 200000.00000000 PA USD 199812.17000000 0.522075107575 Long ABS-MBS USGA US N 2 2054-04-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLA1 63890.76000000 PA USD 53858.53000000 0.140723149363 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD 373.65000000 0.000976283696 N/A DFE CORP US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 -20000.00000000 CHF 22625.43000000 USD 2024-04-19 373.65000000 N N N ARES CLO Ltd N/A 04020FAA2 180000.00000000 PA USD 180630.05000000 0.471955500934 Long ABS-CBDO CORP JE N 2 2036-10-15 Floating 7.09699000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2N2 30000.00000000 PA USD 28890.87000000 0.075486913851 Long DBT CORP US N 2 2026-04-30 Fixed 2.18800000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579YBN0 20000.00000000 PA USD 17962.68000000 0.046933417986 Long DBT CORP US N 2 2030-04-15 Fixed 3.05000000 N N N N N N Fannie Mae - 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