Form NPORT-P Legg Mason ETF Investmen For: Mar 31
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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 2022-03-31 2022-03-31 N 159338592.16 46065037.96 113273554.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 848827.84000000 6303746.14000000 0.00000000 1010286.10000000 EUR GBP IDR JPY MXN USD N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140XFHS3 99085.08000000 PA USD 98073.56000000 0.086581162472 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CX6 10000.00000000 PA USD 10123.27000000 0.008937011000 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 Credit Suisse AG/New York NY 22550L2C4 250000.00000000 PA USD 247253.33000000 0.218279837466 Long DBT CORP CH N 2 2025-04-09 Fixed 2.95000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 Roche Holdings Inc 771196BY7 200000.00000000 PA USD 173235.47000000 0.152935494276 Long DBT CORP US N 2 2051-12-13 Fixed 2.60700000 N N N N N N Hunter Douglas Inc 529900811T142NS3H544 HUNTER DOUGLAS INC 2/29TL 000000000 109714.28550000 PA USD 107382.86000000 0.094799585621 Long LON CORP US N 2 2029-02-25 Floating 4.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BF9 40000.00000000 PA USD 40680.39000000 0.035913404754 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SP4 2060000.00000000 PA USD 1585556.25000000 1.399758541345 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFR0 60000.00000000 PA USD 52312.21000000 0.046182191747 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140XCZ68 96878.79000000 PA USD 92988.26000000 0.082091765069 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N BWAY Mortgage Trust N/A BWAY 2015-1740 Mortgage Trust 05604LAL6 500000.00000000 PA USD 430989.05000000 0.380485147697 Long ABS-MBS CORP US N 2 2035-01-10 Variable 4.44990700 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AQ4 30000.00000000 PA USD 29686.40000000 0.026207705946 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810SZ2 100000.00000000 PA USD 90218.75000000 0.079646790141 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 CDS CDX.NA.IG.38.V1 000000000 1.00000000 NC USD -11730.75000000 -0.01035612423 N/A DCR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 IHS MARKIT LTD CDX.NA.IG.38.V1 Y Default Event 2032-06-20 0.00000000 USD -21893.72000000 USD -3762000.00000000 USD 10162.97000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140FTZ38 131487.87000000 PA USD 133974.47000000 0.118275153407 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N HalseyPoint CLO 3, Ltd. 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