# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-25-013946
**Filing Date:** 2025-12
**Character Count:** 46715
**Document Hash:** 3547678b7297c255dadff470d55715bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013946.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013946

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 251587228

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### BrandywineGLOBAL - Multi-Sector Opportunities Fund (Series ID: S000031479)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000097870 | Class A      | LROAX           |
| C000097872 | Class FI     | LBAFX           |
| C000097873 | Class R      | LBARX           |
| C000097874 | Class I      | LROIX           |
| C000097875 | Class IS     | LROSX           |
| C000116978 | Class C      | LAOCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 International Drive

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 1-877-656-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** BrandywineGLOBAL - Multi-Sector Opportunities Fund

- **b. EDGAR series identifier (if any):** S000031479

- **c. LEI of Series:** 54930025I496PLRXXD64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $61923543.05

**Total Liabilities:** $520192.17

**Net Assets:** $61403350.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 130.69147990 | **1-Year:** 2384.59243290 | **5-Year:** 4389.19153427 | **10-Year:** 451.42871450 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 108.61947301 | **1-Year:** 3060.09391398 | **5-Year:** 5428.65280050 | **10-Year:** 1283.43533248 | **30-Year:** 15.61035487

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097870 | 0.74%                | 0.20%                | 0.39%                |
| Class ID C000097872 | 0.74%                | 0.20%                | 0.39%                |
| Class ID C000097873 | 0.63%                | 0.26%                | 0.27%                |
| Class ID C000097874 | 0.76%                | 0.22%                | 0.42%                |
| Class ID C000097875 | 0.68%                | 0.31%                | 0.33%                |
| Class ID C000116978 | 0.69%                | 0.14%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5915.68                 | $217749.74                                 |
| Month 2  | $-708326.77              | $610193.57                                 |
| Month 3  | $35340.85                | $-85680.03                                 |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADTALEM GLOBAL EDUCATION                                 | Adtalem Global Education Inc                                 | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200368.00    | 0.33%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                          | Zayo Issuer LLC                                              | CUSIP: 98919WAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1380000 | PA      | $1418275.40   | 2.31%             | 2055-06-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2022-HQA3                      | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-MBS          | CORP              | US        |   1320000 | PA      | $1381149.40   | 2.25%             | 2042-08-25      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust                             | Drive Auto Receivables Trust 2025-2                          | CUSIP: 262103AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000090.90   | 1.63%             | 2028-10-16      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                      | Charles Schwab Corp/The                                      | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    410000 | PA      | $406757.35    | 0.66%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Point Securitization Trust                               | Point Securitization Trust 2025-2                            | CUSIP: 73071PAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $497781.65    | 0.81%             | 2055-09-25      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                           | CUSIP: 36179YKT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    784758 | PA      | $804742.59    | 1.31%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                             | Magnera Corp                                                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129658.50    | 0.21%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                                   | XPLR Infrastructure Operating Partners LP                    | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183215.73    | 0.30%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                    | Wells Fargo & Co                                             | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    739000 | PA      | $734599.03    | 1.20%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Rec                           | American Credit Acceptance Receivables Trust 2025-4          | CUSIP: 024948AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500125.45    | 0.81%             | 2031-01-13      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                       | Mativ Holdings Inc                                           | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242571.95    | 0.40%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance                                  | TRTX 2025-FL6 Issuer Ltd                                     | CUSIP: 897764AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1190000 | PA      | $1178904.20   | 1.92%             | 2042-09-18      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                             | SM Energy Co                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107168.31    | 0.17%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Western Asset Premier Institutional US Treasury Reserves | Western Asset Premier Institutional US Treasury Reserves     | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |   3107340 | NS      | $3107339.89   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATHCONA RESOURCES                                     | Strathcona Resources Ltd/Alberta                             | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200381.95    | 0.33%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLS Auto Select Receivables Tr                           | GLS Auto Select Receivables Trust 2025-1                     | CUSIP: 36271FAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    732709 | PA      | $737106.18    | 1.20%             | 2030-04-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                | Jabil Inc                                                    | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    590000 | PA      | $545368.42    | 0.89%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Avant Credit Card Master Trust                           | Avant Credit Card Master Trust 2025-1                        | CUSIP: 05351KAR0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499497.90    | 0.81%             | 2031-04-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Regional Management Issuance T                           | Regional Management Issuance Trust 2024-2                    | CUSIP: 75907AAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    201000 | PA      | $202857.56    | 0.33%             | 2033-12-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                   | General Motors Financial Co Inc                              | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1436461.15   | 2.34%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                          | Fair Isaac Corp                                              | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178569.30    | 0.29%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                     | Saturn Oil & Gas Inc                                         | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    194000 | PA      | $196454.49    | 0.32%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                            | Aircastle Ltd                                                | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    521000 | PA      | $518483.00    | 0.84%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Merchants Fleet Funding LLC                              | Merchants Fleet Funding LLC                                  | CUSIP: 588926AA3<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |    944717 | PA      | $949859.82    | 1.55%             | 2036-05-20      | Fixed         | 7.21%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                  | Titan International Inc                                      | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225685.29    | 0.37%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                 | AmeriTex HoldCo Intermediate LLC                             | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183196.41    | 0.30%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                       | Ally Financial Inc                                           | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    830000 | PA      | $814060.27    | 1.33%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                                      | Affirm Master Trust Series 2025-3                            | CUSIP: 00833BAR9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496885.20    | 0.81%             | 2034-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust                             | Drive Auto Receivables Trust 2025-2                          | CUSIP: 262103AG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496124.90    | 0.81%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Research-Driven Pagaya Motor A                           | Research-Driven Pagaya Motor Trust 2025-5                    | CUSIP: 76089KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498732.60    | 0.81%             | 2034-06-26      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2023-DNA2                      | CUSIP: 35564KT66<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-MBS          | CORP              | US        |   1590000 | PA      | $1664381.79   | 2.71%             | 2043-04-25      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| COOPR Residential Mortgage Tru                           | COOPR Residential Mortgage Trust 2025-CES3                   | CUSIP: 216926AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    495542 | PA      | $494724.03    | 0.81%             | 2060-09-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                   | WESCO Distribution Inc                                       | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380463.36    | 0.62%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                              | Gap Inc/The                                                  | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183146.78    | 0.30%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY OP CO                                     | Coterra Energy Operating Co                                  | CUSIP: 171798AD3<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479680.51    | 0.78%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                      | Petroleos Mexicanos                                          | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    490000 | PA      | $403921.70    | 0.66%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                             | Upstart Securitization Trust 2025-3                          | CUSIP: 91684FAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $297314.49    | 0.48%             | 2035-09-20      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                                       | CONNECT FINCO SARL                                           | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    199494 | PA      | $198926.11    | 0.32%             | 2029-09-28      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                           | Pagaya Ai Debt Grantor Trust 2025-6                          | CUSIP: 69549BAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499213.80    | 0.81%             | 2033-04-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                     | Flutter Treasury DAC                                         | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $414691.20    | 0.68%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                        | CI Financial Corp                                            | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $425441.85    | 0.69%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cogent IPv4 LLC                                          | Cogent Ipv4 LLC                                              | CUSIP: 19240JAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    930000 | PA      | $955490.74    | 1.56%             | 2055-04-25      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                  | Dream Finders Homes Inc                                      | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $387057.38    | 0.63%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                           | Pagaya AI Debt Grantor Trust 2024-10                         | CUSIP: 69544MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    191360 | PA      | $192230.86    | 0.31%             | 2032-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                 | Ford Motor Credit Co LLC                                     | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    494000 | PA      | $493805.74    | 0.80%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                        | PROG Holdings Inc                                            | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195351.00    | 0.32%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                                 | SGUS LLC                                                     | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32900 | PA      | $28541.08     | 0.05%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                              | Freddie Mac REMICS                                           | CUSIP: 31396A4W1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    471414 | PA      | $486157.46    | 0.79%             | 2035-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                                 | Jefferson Capital Holdings LLC                               | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $210880.00    | 0.34%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                 | Encore Capital Group Inc                                     | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210213.38    | 0.34%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU                           | SoFi Consumer Loan Program 2025-4 Trust                      | CUSIP: 83405UAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $999820.70    | 1.63%             | 2035-08-25      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                             | Centene Corp                                                 | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    450000 | PA      | $414259.16    | 0.67%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                         | COLT 2025-10 Mortgage Loan Trust                             | CUSIP: 12675XAA4<br>LEI: 213800STFGFKQEQSRE63 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000443.10   | 1.63%             | 2070-10-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC                                      | Reach ABS Trust 2025-2                                       | CUSIP: 75525QAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    422304 | PA      | $423721.72    | 0.69%             | 2032-08-18      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                               | Fannie Mae REMICS                                            | CUSIP: 3136BTLY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2428607 | PA      | $2432072.03   | 3.96%             | 2054-11-25      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                            | FirstCash Inc                                                | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200983.60    | 0.33%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CarMax Select Receivables Trus                           | Carmax Select Receivables Trust 2025-B                       | CUSIP: 14320BAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $300883.32    | 0.49%             | 2031-07-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                         | Connecticut Avenue Securities Trust 2023-R03                 | CUSIP: 20753AAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1180000 | PA      | $1246907.53   | 2.03%             | 2043-04-25      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                 | Atlanticus Holdings Corp                                     | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194578.92    | 0.32%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Affirm Master Trust                                      | Affirm Master Trust Series 2025-3                            | CUSIP: 00833BAP3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499324.35    | 0.81%             | 2034-10-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trus                           | Republic Finance Issuance Trust 2025-A                       | CUSIP: 76042FAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $299455.50    | 0.49%             | 2034-11-20      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Invesco CLO 2022-1, Ltd.                                 | Invesco CLO 2022-1 Ltd                                       | CUSIP: 460988AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    370000 | PA      | $370892.92    | 0.60%             | 2035-04-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                           | Sabre GLBL Inc                                               | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    175000 | PA      | $165593.75    | 0.27%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                            | Citigroup Inc                                                | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1582032.51   | 2.58%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                         | Credit Acceptance Corp                                       | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $524981.00    | 0.85%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                         | Connecticut Avenue Securities Trust 2022-R02                 | CUSIP: 20754BAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    601000 | PA      | $614606.34    | 1.00%             | 2042-01-25      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                | Block Inc                                                    | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355506.90    | 0.58%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                | Qorvo Inc                                                    | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393983.84    | 0.64%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                 | Saks Global Enterprises LLC                                  | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     14100 | PA      | $3278.25      | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                        | CI Financial Corp                                            | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $270314.19    | 0.44%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TPG Real Estate Finance                                  | TRTX 2021-FL4 Issuer Ltd                                     | CUSIP: 87276WAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    107859 | PA      | $107830.86    | 0.18%             | 2038-03-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                      | United Airlines Inc                                          | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349496.00    | 0.57%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                          | Concentrix Corp                                              | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    400000 | PA      | $417002.03    | 0.68%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                                 | BKV Upstream Midstream LLC                                   | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175401.03    | 0.29%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mission Lane Credit Card Maste                           | Mission Lane Credit Card Master Trust                        | CUSIP: 60510MCC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500840.70    | 0.82%             | 2030-12-16      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                  | Enova International Inc                                      | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $477866.21    | 0.78%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                              | Freddie Mac REMICS                                           | CUSIP: 3137HHG62<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2116544 | PA      | $2125221.10   | 3.46%             | 2054-11-25      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Wingspire Equipment Finance LL                           | Wingspire Equipment Finance 2025-1 LLC                       | CUSIP: 97415CAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500264.90    | 0.81%             | 2033-09-20      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                         | ZipRecruiter Inc                                             | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $156765.20    | 0.26%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                    | Toronto-Dominion Bank/The                                    | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1330000 | PA      | $1337615.11   | 2.18%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                              | Hertz Vehicle Financing LLC                                  | CUSIP: 42806MAQ2<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |    209000 | PA      | $202060.30    | 0.33%             | 2028-06-26      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ondeck Asset Securitization Tr                           | OnDeck Asset Securitization Trust IV LLC                     | CUSIP: 67108SAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $150494.46    | 0.25%             | 2031-10-17      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                           | Trust Fibra Uno                                              | CUSIP: 89834JAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    270000 | PA      | $294855.12    | 0.48%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Fanniemae Strip                                          | Fannie Mae Interest Strip                                    | CUSIP: 31424VJ88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1994509 | PA      | $2004857.24   | 3.27%             | 2055-03-25      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                 | Saks Global Enterprises LLC                                  | CUSIP: 79380MAD7<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    376000 | PA      | $165440.00    | 0.27%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                           | CUSIP: 3618N5GQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2286624 | PA      | $2328951.18   | 3.79%             | 2055-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCU Auto Receivables Trust                              | OCCU Auto Receivables Trust 2023-1                           | CUSIP: 674921AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    377244 | PA      | $379786.69    | 0.62%             | 2028-06-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                            | ZF North America Capital Inc                                 | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166743.31    | 0.27%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                | IQVIA Inc                                                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199833.86    | 0.33%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RFS Asset Securitization LLC                             | RFS Asset Securitization V LLC                               | CUSIP: 74970DAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    885000 | PA      | $895184.05    | 1.46%             | 2032-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2022-DNA4                      | CUSIP: 35564KXA2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-MBS          | CORP              | US        |    890000 | PA      | $945699.23    | 1.54%             | 2042-05-25      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                                           | Ryan Specialty LLC                                           | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203516.20    | 0.33%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                      | Travel + Leisure Co                                          | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378055.88    | 0.62%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                           | Ginnie Mae II Pool                                           | CUSIP: 3618N5C72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    892095 | PA      | $909385.25    | 1.48%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                         | Connecticut Avenue Securities Trust 2022-R09                 | CUSIP: 20753DAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1230000 | PA      | $1350815.27   | 2.20%             | 2042-09-25      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                      | American Express Co                                          | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    820000 | PA      | $805685.51    | 1.31%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                            | TransDigm Inc                                                | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357341.95    | 0.58%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2022-HQA2                      | CUSIP: 35564KB65<br>LEI: 5493000IRLADKYZNON28 | Long             | ABS-MBS          | CORP              | US        |   1273000 | PA      | $1371637.39   | 2.23%             | 2042-07-25      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                      | Freddie Mac STACR REMIC Trust 2022-HQA1                      | CUSIP: 35564KTJ8<br>LEI: 5493000IRODEKU3J3Q16 | Long             | ABS-MBS          | CORP              | US        |   1010000 | PA      | $1064376.28   | 1.73%             | 2042-03-25      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                        | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $176535.71    | 0.29%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer