LMECX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2 1.14	Fannie Mae or Freddie Mac	13.42%	186,200,000
2	FNCL 5.5 1.12	Fannie Mae or Freddie Mac	5.88%	64,300,000
3	MBONO 7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	5.38%	1,446,020,000
4	FNCL 3 1.12	Fannie Mae or Freddie Mac	5.22%	66,300,000
5	FNCL 2.5 1.12	Fannie Mae or Freddie Mac	5.12%	67,900,000
6	G2SF 2 1.14	Government National Mortgage A - Ginnie Mae	4.97%	67,000,000
7	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	4.53%	1,328,711,500
8	T 4.75 11.15.43	US TREASURY N/B - United States Treasury Note/Bond	2.91%	31,820,000
9	B 0 03.27.25	United States Treasury Bill	2.88%	31,410,000
10	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	2.29%	25,290,000
11	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.22%	2,038,000,000
12	G2 785657	Government National Mortgage A - Ginnie Mae II Pool	2.19%	28,532,221
13	T 4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	2.11%	23,000,000
14	TII 1.125 01.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.04%	23,917,880
15	T 4.25 08.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.94%	22,980,000
16	G2SF 5 1.12	Government National Mortgage A - Ginnie Mae	1.93%	21,500,000
17	G2SF 3.5 1.12	Government National Mortgage A - Ginnie Mae	1.80%	21,700,000
18	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.IG.43.V1	1.79%	1
19	BBCMS 2019-C5 A4	Barclays Commercial Mortgage S - Barclays Commercial Mortgage Trust 2019-C5	1.70%	20,110,000
20	T 3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	1.65%	18,710,000
21	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.40%	408,490,000
22	BNTNF 10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.35%	116,857,000
23	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	1.25%	-2,544
24	T 4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.23%	14,500,000
25	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	1.05%	-7,962
26	n/a	GS Mortgage Securities Corp. - GSMSC Resecuritization Trust 2014-2R	1.00%	11,567,307
27	BMAT 2006-1A M1	Bravo Mortgage Asset Trust	0.98%	11,883,420
28	STACR 2018-HRP1 B2	Freddie Mac - STACR - STACR Trust 2018-HRP1	0.96%	8,462,164
29	n/a	Banc of America Funding Corpor - Banc of America Funding Corp	0.95%	12,413,980
30	CGCMT 2019-C7 A4	Citigroup Commercial Mortgage Trust 2019-C7	0.95%	11,200,000
31	FNCL 6 1.12	Fannie Mae or Freddie Mac	0.93%	10,000,000
32	KNDR 2021-KIND D	KNDR Trust 2021-KIND - KIND Trust 2021-KIND	0.91%	9,918,548
33	CAS 2019-R03 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-R03	0.87%	8,814,061
34	T 4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.86%	9,880,000
35	G2SF 5.5 1.12	Government National Mortgage A - Ginnie Mae	0.85%	9,300,000
36	FNCL 6.5 1.12	Fannie Mae or Freddie Mac	0.85%	9,000,000
37	CAS 2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	0.85%	8,870,000
38	CSCHLD 4.5 11.15.31 144a	CSC Holdings LLC	0.79%	11,770,000
39	F 7.35 11.04.27	Ford Motor Credit Co LLC	0.77%	7,930,000
40	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.75%	55,000,000
41	n/a	J.P. MORGAN SECURITIES LLC - MXN/USD FORWARD	0.73%	1
42	G2 785667	Government National Mortgage A - Ginnie Mae II Pool	0.72%	9,311,296
43	WES 5.3 03.01.48	Western Midstream Operating LP	0.71%	9,040,000
44	BCAP 2014-RR5 1A2	BCAP LLC Trust - BCAP LLC 2014-RR5 Trust	0.71%	8,461,007
45	ELP 2021-ELP D	ELP 2021-ELP - ELP Commercial Mortgage Trust 2021-ELP	0.69%	7,491,280
46	OXY 6.2 03.15.40	Occidental Petroleum Corp	0.67%	7,269,000
47	ET V7.125 PERP G	Energy Transfer LP	0.65%	7,010,000
48	MRCD 2019-PARK A	MRCD Mortgage Trust - MRCD 2019-MARK Mortgage Trust	0.65%	7,980,000
49	n/a	BX Trust - BX Commercial Mortgage Trust 2021-XL2	0.64%	7,000,000
50	n/a	BNY MELLON CASH RESERVE EOD FUND	0.63%	6,777,511

As of Dec 31, 2024

Showing 50 of 403

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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%