LMECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Fannie Mae or Freddie Mac	15.79%	142,500,000
2	FNCL.2.5 10.11	Fannie Mae or Freddie Mac	9.32%	80,500,000
3	FNCL.3 10.11	Fannie Mae or Freddie Mac	6.45%	53,400,000
4	T.4.75 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	5.64%	40,000,000
5	T.4.75 11.15.43	US TREASURY N/B - United States Treasury Note/Bond	4.42%	31,820,000
6	FNCL.5.5 10.11	Fannie Mae or Freddie Mac	3.73%	26,900,000
7	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.09%	1,944,000,000
8	FNCI.5 10.11	Fannie Mae or Freddie Mac	3.06%	22,000,000
9	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	2.92%	22,980,000
10	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.45.V1	2.70%	1
11	BBCMS.2019-C5 A4	Barclays Commercial Mortgage S - Barclays Commercial Mortgage Trust 2019-C5	2.63%	20,110,000
12	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.54%	116,857,000
13	G2SF.5 10.11	Government National Mortgage A - Ginnie Mae	2.50%	18,300,000
14	G2SF.4.5 10.11	Government National Mortgage A - Ginnie Mae	2.21%	16,600,000
15	FNCL.4 10.11	Fannie Mae or Freddie Mac	2.16%	16,700,000
16	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	2.10%	15,311,000
17	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.84%	14,500,000
18	CGCMT.2019-C7 A4	Citigroup Commercial Mortgage Trust 2019-C7	1.46%	11,200,000
19	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.41%	10,000,000
20	FNCL.6 10.11	Fannie Mae or Freddie Mac	1.40%	10,000,000
21	STACR.2018-HRP1 B2	Freddie Mac - STACR - STACR Trust 2018-HRP1	1.39%	8,431,281
22	BAFC.2015-R3 1A2	Banc of America Funding Corpor - Banc of America Funding Corp	1.38%	11,687,273
23	n/a	KNDR Trust 2021-KIND - KIND Trust 2021-KIND	1.35%	9,918,548
24	T.4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.31%	9,880,000
25	CAS.2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	1.24%	8,870,000

Showing 25 of 428 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	306.66%
Not Classified	0.91%
Other	-21.73%
Cash	-185.83%

Country Breakdown

Sector	% Weight
Other	79.28%
United States	13.62%
Mexico	2.69%
China	1.58%
Indonesia	1.16%
XA	1.05%
Russian Federation	0.50%
XS	0.07%
Hong Kong	0.05%