NPORT-P false 0001645194 XXXXXXXX S000064209 C000207671 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 47thFloor New York 10018 1-877-721-1926 Western Asset Short Duration Income ETF S000064209 5493003DQQTPY0OF6U21 2026-03-31 2025-06-30 N 12140446.86 2878.24 12137568.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74819.70000000 USD N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 70000.00000000 PA USD 70914.76000000 0.584258365247 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 200000.00000000 PA USD 194271.04000000 1.600576244569 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 160000.00000000 PA USD 152703.86000000 1.258109138500 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAB2 140000.00000000 PA USD 141309.56000000 1.164232841222 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 85000.00000000 PA USD 82651.38000000 0.680954996734 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 190000.00000000 PA USD 193690.38000000 1.595792255137 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 200000.00000000 PA USD 200053.20000000 1.648214780597 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 34000.00000000 PA USD 33858.26000000 0.278954221063 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC28 30000.00000000 PA USD 31034.65000000 0.255690830442 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAD3 210000.00000000 PA USD 209816.56000000 1.728653955078 Long DBT CORP US N 2 2025-08-01 Fixed 4.12500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -1947.04000000 -0.01604143351 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -110177.96000000 USD -1947.04000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -6267.82000000 -0.05163983163 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -112857.18000000 USD -6267.82000000 N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 27499.99970000 PA USD 27437.18000000 0.226051698317 Long DBT CORP N/A N 2 2025-10-20 Fixed 4.50000000 N N N N N N AMFAM HOLDINGS INC N/A 03115AAA1 90000.00000000 PA USD 76677.85000000 0.631739785789 Long DBT CORP US N 2 2031-03-11 Fixed 2.80500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 60000.00000000 PA USD 58560.20000000 0.482470598794 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 80000.00000000 PA USD 82306.48000000 0.678113406208 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 200000.00000000 PA USD 203817.72000000 1.679230218020 Long DBT CORP GB N 2 2028-05-17 Fixed 5.59700000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAA5 10000.00000000 PA USD 10125.18000000 0.083420166896 Long DBT CORP US N 2 2026-08-15 Fixed 6.05500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3R2 130000.00000000 PA USD 130983.64000000 1.079158801081 Long DBT CORP US N 2 2028-01-24 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 70000.00000000 PA USD 70743.26000000 0.582845396922 Long DBT CORP US N 2 2028-07-25 Fixed 4.85100000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 210000.00000000 PA USD 206674.19000000 1.702764338316 Long DBT CORP US N 2 2026-12-10 Fixed 0.98500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -3303.68000000 -0.02721863087 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -112165.07000000 USD -3303.68000000 N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAT9 80000.00000000 PA USD 80441.12000000 0.662744924609 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 140000.00000000 PA USD 142032.05000000 1.170185351339 Long DBT CORP US N 2 2029-01-24 Fixed 4.97900000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400JJ3 40000.00000000 PA USD 40428.91000000 0.333089033444 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 130000.00000000 PA USD 129391.00000000 1.066037227478 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AU5 80000.00000000 PA USD 77335.71000000 0.637159816938 Long DBT CORP US N 2 2026-11-15 Fixed 2.26800000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AH7 120000.00000000 PA USD 119345.33000000 0.983272134118 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAQ8 200000.00000000 PA USD 198894.43000000 1.638667810884 Long DBT CORP ES N 2 2028-03-24 Fixed 4.17500000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AJ0 400000.00000000 PA USD 403495.07000000 3.324348414682 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798AE1 20000.00000000 PA USD 18909.81000000 0.155795700045 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 60000.00000000 PA USD 59022.70000000 0.486281081886 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAV5 40000.00000000 PA USD 40952.76000000 0.337404971968 Long DBT CORP US N 2 N/A Fixed 6.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 80000.00000000 PA USD 83179.52000000 0.685306280064 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N BRAVO Residential Funding Trus N/A 10569UAA3 64818.49000000 PA USD 65287.92000000 0.537899492427 Long ABS-MBS CORP US N 2 2063-06-25 Variable 6.50500000 N N N N N N THE 2023-MIC Trust N/A 87256GAA0 20000.00000000 PA USD 21839.09000000 0.179929693365 Long ABS-MBS CORP US N 2 2038-12-05 Variable 8.73151100 N N N N N N AMER AIRLN 15-1 A PTT N/A 023770AA8 99904.00570000 PA USD 97445.92000000 0.802845471369 Long DBT CORP US N 2 2027-05-01 Fixed 3.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 70000.00000000 PA USD 69046.57000000 0.568866567610 Long DBT CORP US N 2 2028-03-15 Fixed 3.61500000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 4246.59000000 PA USD 3565.01000000 0.029371698003 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNE7 30000.00000000 PA USD 30072.66000000 0.247765108000 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N Fannie Mae - CAS N/A 20755CAA6 10645.48000000 PA USD 10682.22000000 0.088009553926 Long ABS-MBS CORP US N 2 2043-10-25 Floating 5.80517000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAU8 70000.00000000 PA USD 70590.96000000 0.581590615139 Long DBT CORP US N 2 2029-01-16 Fixed 4.83300000 N N N N N N BNY CASH RESERVE N/A 000000000 2220474.56000000 NS USD 2220474.56000000 18.29422868383 Long STIV RF US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397XL2 200000.00000000 PA USD 199798.47000000 1.646116090093 Long DBT CORP US N 2 2025-08-04 Fixed 4.13400000 N N N N N N EL PASO NATURAL GAS N/A 283695BE3 10000.00000000 PA USD 10382.44000000 0.085539701772 Long DBT CORP US N 2 2026-11-15 Fixed 7.50000000 N N N N N N ALASKA AIRLINES 2020 TR N/A 01166VAA7 6472.52880000 PA USD 6483.25000000 0.053414734062 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 60000.00000000 PA USD 61631.49000000 0.507774595798 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAR2 60000.00000000 PA USD 60316.42000000 0.496939888773 Long DBT CORP US N 2 2028-06-30 Fixed 4.40000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 120000.00000000 PA USD 118451.21000000 0.975905584622 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 30000.00000000 PA USD 28390.62000000 0.233906978315 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N PARSLEY ENERGY LLC/FINAN N/A 701885AJ4 10000.00000000 PA USD 9818.27000000 0.080891571511 Long DBT CORP US N 2 2028-02-15 Fixed 4.12500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAV5 20000.00000000 PA USD 20054.57000000 0.165227243015 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N YAMANA GOLD INC 54930002VY22NXG01418 98462YAD2 20000.00000000 PA USD 19921.19000000 0.164128340886 Long DBT CORP CA N 2 2027-12-15 Fixed 4.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NS6 30000.00000000 PA USD 30120.34000000 0.248157937911 Long DBT CORP US N 2 2028-05-24 Fixed 4.65800000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 200000.00000000 NS USD 0.00000000 0.000000 Long STIV RF CH N 3 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 60000.00000000 PA USD 59973.78000000 0.494116918121 Long DBT CORP MX N 2 2025-10-16 Fixed 6.87500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EH4 100000.00000000 PA USD 100928.09000000 0.831534660357 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LBG3 130000.00000000 PA USD 132396.04000000 1.090795398526 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAE2 200000.00000000 PA USD 197267.42000000 1.625263066895 Long DBT CORP US N 2 2026-01-14 Fixed 2.37500000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 120000.00000000 PA USD 117112.74000000 0.964878087749 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 200000.00000000 PA USD 194774.92000000 1.604727652612 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Fannie Mae - CAS N/A 20755CAB4 20000.00000000 PA USD 20586.95000000 0.169613459206 Long ABS-MBS CORP US N 2 2043-10-25 Floating 6.80517000 N N N N N N BRITISH AIR 19-1 A PTT 635400GSHSFIWYIDXC76 11043XAB9 89564.72980000 PA USD 85746.56000000 0.706455820638 Long DBT CORP US N 2 2029-06-15 Fixed 3.35000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 17500.74000000 PA USD 12731.79000000 0.104895720045 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 180000.00000000 PA USD 178202.68000000 1.468190916806 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 9409.00000000 PA USD 6845.05000000 0.056395561700 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 100000.00000000 PA USD 98696.37000000 0.813147781816 Long DBT CORP US N 2 2026-05-01 Fixed 3.10000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 120000.00000000 PA USD 117531.24000000 0.968326060017 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628AJ1 40000.00000000 PA USD 39776.35000000 0.327712668371 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 10000.00000000 PA USD 10008.54000000 0.082459183658 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 10000.00000000 PA USD 9854.72000000 0.081191878773 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAZ1 200000.00000000 PA USD 201189.92000000 1.657580082954 Long DBT CORP NL N 2 2025-10-14 Variable 7.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 70000.00000000 PA USD 69010.69000000 0.568570956511 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAA8 60000.00000000 PA USD 60075.99000000 0.494959014287 Long DBT CORP US N 2 2026-01-15 Fixed 5.37500000 N N N N N N NORTHWEST PIPELINE LLC 549300FFKMN9OW536A14 667748AF4 20000.00000000 PA USD 20164.49000000 0.166132860965 Long DBT CORP US N 2 2025-12-01 Fixed 7.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 130000.00000000 PA USD 126383.94000000 1.041262413888 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAV7 150000.00000000 PA USD 146186.13000000 1.204410327774 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 20000.00000000 PA USD 19966.61000000 0.164502550923 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 170000.00000000 PA USD 171668.01000000 1.414352539413 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 170000.00000000 PA USD 161057.04000000 1.326930005854 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 40000.00000000 PA USD 39233.90000000 0.323243486634 Long DBT CORP US N 2 2026-03-01 Fixed 1.75000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBA0 70000.00000000 PA USD 65324.75000000 0.538202930464 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 80000.00000000 PA USD 75956.23000000 0.625794443500 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N Navient Student Loan Trust N/A 63941HAA0 16542.91000000 PA USD 15679.63000000 0.129182627022 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 80000.00000000 PA USD 77481.51000000 0.638361045986 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AM4 40000.00000000 PA USD 40637.34000000 0.334806263694 Long DBT CORP CA N 2 2027-03-13 Fixed 5.64300000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AM0 30000.00000000 PA USD 30050.16000000 0.247579733147 Long DBT CORP US N 2 2027-09-10 Fixed 4.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 230000.00000000 PA USD 226447.90000000 1.865677608832 Long DBT CORP US N 2 2026-12-09 Fixed 1.09300000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869PAP9 10000.00000000 PA USD 9740.57000000 0.080251410352 Long DBT CORP US N 2 2026-04-15 Fixed 1.51200000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 29.00000000 NC USD 24581.77000000 0.202526311237 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-30 6008097.93000000 USD 24581.77000000 N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 654740BS7 60000.00000000 PA USD 58536.76000000 0.482277479391 Long DBT CORP US N 2 2026-03-09 Fixed 2.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AY0 5000.00000000 PA USD 4999.71000000 0.041192022525 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 120000.00000000 PA USD 121065.81000000 0.997446966441 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Onslow Bay Financial LLC 254900K7TTKPUWNMSZ83 67117XAA4 64662.59000000 PA USD 65527.06000000 0.539869738754 Long ABS-MBS CORP US N 2 2063-04-25 Variable 6.84400000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 120000.00000000 PA USD 123408.62000000 1.016749102424 Long DBT CORP US N 2 2028-04-15 Fixed 5.37500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 20000.00000000 PA USD 18880.43000000 0.155553641681 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAL3 10000.00000000 PA USD 9990.05000000 0.082306846723 Long DBT CORP US N 2 2026-03-11 Fixed 4.90000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAM1 70000.00000000 PA USD 68935.69000000 0.567953040334 Long DBT CORP US N 2 2026-05-15 Fixed 3.12500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBN1 30000.00000000 PA USD 30602.69000000 0.252131962818 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N RELIANCE STAND LIFE II N/A 75951AAN8 40000.00000000 PA USD 38662.60000000 0.318536613142 Long DBT CORP US N 2 2027-01-21 Fixed 2.75000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AB7 80000.00000000 PA USD 78285.75000000 0.644987084736 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 708696CA5 60000.00000000 PA USD 60147.21000000 0.495545787489 Long DBT CORP US N 2 2026-03-30 Fixed 5.15000000 N N N N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097AK9 10000.00000000 PA USD 9907.05000000 0.081623019487 Long DBT CORP US N 2 2029-03-15 Fixed 4.37500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD 9652.14000000 0.079522845984 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 333144.74000000 USD 9652.14000000 N N N CRSO 2023-BRND A N/A 228925AA1 30000.00000000 PA USD 31506.86000000 0.259581313081 Long DBT CORP US N 2 2028-07-10 Floating 7.12069920 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AB9 200000.00000000 PA USD 209119.15000000 1.722908076131 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N TOLEDO EDISON COMPANY N/A 889175BF1 8000.00000000 PA USD 7502.12000000 0.061809084132 Long DBT CORP US N 2 2028-05-01 Fixed 2.65000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -1108.57000000 -0.00913337781 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-30 -107891.43000000 USD -1108.57000000 N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587EB9 20000.00000000 PA USD 20629.46000000 0.169963694096 Long DBT CORP US N 2 2055-03-15 Fixed 6.37500000 N N N N N N Goodgreen Trust N/A 38217DAA8 197403.26000000 PA USD 187858.36000000 1.547742928435 Long ABS-O CORP US N 2 2061-01-17 Fixed 5.90000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CH6 20000.00000000 PA USD 19773.24000000 0.162909398241 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNG2 30000.00000000 PA USD 30295.31000000 0.249599495158 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 40000.00000000 PA USD 40208.48000000 0.331272936605 Long DBT CORP US N 2 2026-01-15 Fixed 5.85000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 80000.00000000 PA USD 78887.97000000 0.649948704471 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 10000.00000000 PA USD 9919.17000000 0.081722874741 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAN4 90000.00000000 PA USD 90701.85000000 0.747281872009 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAJ3 110000.00000000 PA USD 112125.38000000 0.923787815421 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 94000.00000000 PA USD 94171.60000000 0.775868734079 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 30000.00000000 PA USD 30068.15000000 0.247727950641 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDW5 20000.00000000 PA USD 20495.18000000 0.168857376972 Long DBT CORP GB N 2 N/A Fixed 6.45000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BQ2 190000.00000000 PA USD 188083.37000000 1.549596759354 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 693070AD6 100000.00000000 PA USD 105835.20000000 0.871963762376 Long DBT CORP PA N 2 2027-06-01 Fixed 7.87500000 N N N N N N DEVON OEI OPERATING LLC N/A 812007AE2 20000.00000000 PA USD 21116.73000000 0.173978254303 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBM4 160000.00000000 PA USD 159318.03000000 1.312602507041 Long DBT CORP US N 2 2077-08-16 Floating 7.57281000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CX6 150000.00000000 PA USD 149411.01000000 1.230979734720 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N 2025-08-25 Legg Mason ETF Investment Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX