LMECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 4.13	Fannie Mae or Freddie Mac	18.39%	194,500,000
2	n/a	BNY MELLON CASH RESERVE EOD FUND	11.68%	98,173,524
3	FNCL.5.5 4.11	Fannie Mae or Freddie Mac	7.04%	59,300,000
4	FNCL.2.5 4.11	Fannie Mae or Freddie Mac	6.72%	67,900,000
5	FNCL.3 4.11	Fannie Mae or Freddie Mac	4.88%	47,300,000
6	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.87%	31,820,000
7	G2SF.2.5 4.13	Government National Mortgage A - Ginnie Mae	3.82%	37,600,000
8	G2SF.2 4.13	Government National Mortgage A - Ginnie Mae	3.20%	32,900,000
9	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	2.96%	25,290,000
10	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.78%	1,944,000,000
11	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	2.77%	23,000,000
12	T.4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	2.58%	22,980,000
13	BBCMS.2019-C5 A4	Barclays Commercial Mortgage S - Barclays Commercial Mortgage Trust 2019-C5	2.22%	20,110,000
14	T.3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	2.17%	18,710,000
15	G2SF.5 4.11	Government National Mortgage A - Ginnie Mae	2.14%	18,300,000
16	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.91%	116,857,000
17	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.44	1.87%	1
18	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.63%	14,500,000
19	G2SF.3.5 4.11	Government National Mortgage A - Ginnie Mae	1.27%	11,700,000
20	CGCMT.2019-C7 A4	Citigroup Commercial Mortgage Trust 2019-C7	1.23%	11,200,000
21	BAFC.2015-R3 1A2	Banc of America Funding Corpor - Banc of America Funding Corp	1.23%	12,191,648
22	STACR.2018-HRP1 B2	Freddie Mac - STACR - STACR Trust 2018-HRP1	1.21%	8,458,740
23	n/a	Fannie Mae or Freddie Mac	1.21%	10,000,000
24	KNDR.2021-KIND D	KNDR Trust 2021-KIND - KIND Trust 2021-KIND	1.15%	9,918,548
25	T.4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.15%	9,880,000
26	CAS.2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	1.07%	8,870,000
27	CAS.2019-R03 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-R03	1.06%	8,452,829
28	n/a	CSC Holdings LLC	1.02%	11,770,000
29	n/a	Ford Motor Credit Co LLC	0.98%	7,930,000
30	n/a	Fannie Mae or Freddie Mac	0.96%	7,800,000
31	ELP.2021-ELP D	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.89%	7,491,280
32	BCAP.2014-RR5 1A2	BCAP LLC Trust - BCAP LLC 2014-RR5 Trust	0.89%	8,123,089
33	WES.5.3 03.01.48	Western Midstream Operating LP	0.85%	8,360,000
34	MRCD.2019-PARK A	MRCD Mortgage Trust - MRCD 2019-MARK Mortgage Trust	0.85%	7,980,000
35	BX.2021-XL2 J	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.81%	7,000,000
36	n/a	United Rentals North America Inc	0.81%	6,940,000
37	n/a	BX Trust - BX Commercial Mortgage Trust 2021-ACNT	0.79%	6,669,782
38	n/a	Ford Motor Credit Co LLC	0.78%	7,610,000
39	n/a	CIT Mortgage Loan Trust 2007-1	0.76%	6,338,410
40	BAFC.2014-R2 2A2	Banc of America Funding Corpor - Banc of America Funding 2014-R2 Trust	0.75%	7,151,158
41	n/a	Energy Transfer LP	0.74%	6,140,000
42	BX.2020-VIVA E	BX Trust - BX Commercial Mortgage Trust 2020-VIVA	0.72%	6,847,863
43	F.4 11.13.30	Ford Motor Credit Co LLC	0.72%	6,770,000
44	FNCL.4.5 4.11	Fannie Mae or Freddie Mac	0.71%	6,200,000
45	FHLT.2006-B 1A	Fremont Home Loan Trust 2006-B	0.68%	14,036,436
46	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.68%	35,000,000
47	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.67%	6,530,000
48	n/a	GOVERNMENT OF JAMAICA - Jamaica Government International Bond	0.66%	843,000,000
49	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.66%	6,003,000
50	n/a	Government National Mortgage A - Ginnie Mae	0.61%	5,000,000

As of Mar 31, 2025

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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%