Western Asset SMASh Series Cor Pl Cmpltn (LMECX)

LMECX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 7.13	Fannie Mae or Freddie Mac	20.25%	194,500,000
2	FNCL.5.5 7.11	Fannie Mae or Freddie Mac	7.80%	59,300,000
3	FNCL.2.5 7.11	Fannie Mae or Freddie Mac	7.40%	67,900,000
4	FNCL.3 7.11	Fannie Mae or Freddie Mac	5.38%	47,300,000
5	T.4.75 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	5.33%	40,000,000
6	G2SF.2.5 7.13	Government National Mortgage A - Ginnie Mae	4.20%	37,600,000
7	T.4.75 11.15.43	US TREASURY N/B - United States Treasury Note/Bond	4.18%	31,820,000
8	G2SF.2 7.13	Government National Mortgage A - Ginnie Mae	3.52%	32,900,000
9	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	3.08%	23,000,000
10	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.08%	1,944,000,000
11	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	2.76%	22,980,000
12	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.44.V1	2.52%	1
13	BBCMS.2019-C5 A4	Barclays Commercial Mortgage S - Barclays Commercial Mortgage Trust 2019-C5	2.49%	20,110,000
14	T.3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	2.42%	18,710,000
15	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.41%	116,857,000
16	G2SF.5 7.11	Government National Mortgage A - Ginnie Mae	2.36%	18,300,000
17	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	2.01%	15,311,000
18	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.74%	14,500,000
19	G2SF.3.5 7.11	Government National Mortgage A - Ginnie Mae	1.40%	11,700,000
20	CGCMT.2019-C7 A4	Citigroup Commercial Mortgage Trust 2019-C7	1.38%	11,200,000
21	STACR.2018-HRP1 B2	Freddie Mac - STACR - STACR Trust 2018-HRP1	1.34%	8,443,390
22	BAFC.2015-R3 1A2	Banc of America Funding Corpor - Banc of America Funding Corp	1.34%	11,997,546
23	FNCL.6 7.11	Fannie Mae or Freddie Mac	1.34%	10,000,000
24	KNDR.2021-KIND D	KNDR Trust 2021-KIND - KIND Trust 2021-KIND	1.30%	9,918,548
25	T.4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.24%	9,880,000

Showing 25 of 406 holdings

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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%