LMECX Holdings — Western Asset SMASh Series Core Plus Completion Fund
All 408 reported holdings of Western Asset SMASh Series Core Plus Completion Fund (LMECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 8.94% | $59.03M |
| Federal National Mortgage Association | 4.83% | $31.85M |
| Federal National Mortgage Association | 3.81% | $25.12M |
| Federal National Mortgage Association | 3.78% | $24.98M |
| Government National Mortgage Association | 3.51% | $23.14M |
| Government National Mortgage Association | 3.34% | $22.03M |
| Bbcms Mortgage Trust 2019-C5 | 2.89% | $19.08M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 2.87% | $18.92M |
| Government National Mortgage Association | 2.85% | $18.82M |
| United States Treasury Bonds | 2.55% | $16.84M |
| Government National Mortgage Association | 2.53% | $16.71M |
| Government National Mortgage Association | 2.53% | $16.70M |
| Federal National Mortgage Association | 2.51% | $16.55M |
| Inter-American Development Bank | 2.47% | $16.33M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 2.32% | $15.29M |
| Intercontinental Exchange, Inc. | 2.28% | $15.04M |
| Government National Mortgage Association | 2.14% | $14.09M |
| United States Treasury Bonds | 1.78% | $11.72M |
| Government National Mortgage Association | 1.77% | $11.70M |
| Government National Mortgage Association | 1.77% | $11.69M |
| Citigroup Commercial Mortgage Trust 2019-C7 | 1.61% | $10.61M |
| Stacr Trust 2018-Hrp1 | 1.50% | $9.88M |
| Kndr Trust 2021-Kind | 1.48% | $9.79M |
| Banc Of America Funding 2015-R3 Trust | 1.42% | $9.34M |
| Government National Mortgage Association | 1.37% | $9.05M |
| Government National Mortgage Association | 1.37% | $9.05M |
| Connecticut Avenue Securities Trust 2021-R01 | 1.36% | $8.96M |
| Bx Trust 2018-Bilt | 1.26% | $8.29M |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC | 1.19% | $7.84M |
| Mrcd 2019 - Park Mortgage Trust Series 2019 - Park | 1.08% | $7.15M |
| CSC Holdings, LLC | 1.06% | $7.00M |
| Bcap Llc Trust 2014-Rr5 | 1.04% | $6.89M |
| Carnival Corporation | 1.01% | $6.65M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.00% | $6.58M |
| Comision Federal de Electricidad | 0.99% | $6.51M |
| Costa Rica (Republic Of) | 0.98% | $6.46M |
| Energy Transfer LP | 0.95% | $6.27M |
| Banc of America Funding Corp. | 0.89% | $5.91M |
| BX Trust 2018-Bilt | 0.88% | $5.81M |
| Jamaica (Government of) | 0.85% | $5.63M |
| Fremont Home Loan Trust 2006-3 | 0.83% | $5.47M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.81% | $5.35M |
| Mlti Trust 2026-Sf75 | 0.81% | $5.34M |
| Battery Park CLO Ltd. | 0.80% | $5.30M |
| Peru (Republic Of) | 0.80% | $5.29M |
| Rock Trust 2024-Cntr | 0.79% | $5.22M |
| Eagle Funding Luxco S.a.r.l. | 0.78% | $5.17M |
| Federal National Mortgage Association | 0.78% | $5.13M |
| Poland (Republic of) | 0.78% | $5.13M |
| Cit Mortgage Loan Trust 2007-1 | 0.77% | $5.10M |
| Corporacion Nacional del Cobre de Chile | 0.77% | $5.08M |
| Mountain View Clo Xvi Ltd. 2022 | 0.75% | $4.93M |
| Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3 | 0.72% | $4.76M |
| Magnetite Xxxi Ltd. | 0.72% | $4.75M |
| Freddie Mac Stacr Remic Trust 2021-Dna3 | 0.68% | $4.49M |
| Bausch Health Companies Inc. | 0.68% | $4.48M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.67% | $4.45M |
| ZF North America Capital, Inc. | 0.67% | $4.41M |
| Occidental Petroleum Corp. | 0.65% | $4.30M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.65% | $4.30M |
| Bayfront Iabs VII Pte Ltd. | 0.65% | $4.28M |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC | 0.64% | $4.25M |
| Bx Trust 2021-Bxmf | 0.64% | $4.25M |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.62% | $4.12M |
| Warwick Capital Clo 7 Ltd. | 0.61% | $4.04M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.59% | $3.92M |
| Altria Group, Inc. | 0.57% | $3.75M |
| Freeport-McMoRan Inc. | 0.56% | $3.72M |
| Balboa Bay Loan Funding Ltd | 0.55% | $3.64M |
| NRG Energy, Inc. | 0.55% | $3.61M |
| Venture Global Calcasieu Pass LLC | 0.54% | $3.58M |
| CSC Holdings, LLC | 0.53% | $3.51M |
| TransDigm, Inc. | 0.53% | $3.49M |
| Malaysia (Government Of) | 0.50% | $3.32M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.50% | $3.31M |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.49% | $3.25M |
| Wynn Resorts Finance LLC | 0.49% | $3.23M |
| Energy Transfer LP | 0.48% | $3.17M |
| Chile (Republic Of) | 0.48% | $3.14M |
| KREF 2021-Fl2 Ltd. | 0.47% | $3.13M |
| Mexico (United Mexican States) | 0.47% | $3.10M |
| Ecuador (Republic Of) | 0.47% | $3.09M |
| South Africa (Republic of) | 0.45% | $2.99M |
| Home Equity Asset Trust 2005-8 M1 | 0.44% | $2.92M |
| 2023-Mic Trust/the | 0.44% | $2.92M |
| Nexstar Media Inc | 0.44% | $2.88M |
| Paraguay (Republic of) | 0.44% | $2.88M |
| Hilton Usa Trust 2016-Hhv | 0.42% | $2.79M |
| Ocp SA | 0.42% | $2.75M |
| Jane Street Group LLC | 0.41% | $2.73M |
| Federal National Mortgage Association | 0.41% | $2.73M |
| Elevation Clo 2016-5 Ltd | 0.41% | $2.69M |
| Rali Series 2006-Qs17 Trust | 0.40% | $2.66M |
| Voc Escrow Ltd | 0.40% | $2.63M |
| Southern Copper Corporation | 0.40% | $2.61M |
| Asurion LLC | 0.39% | $2.60M |
| Cco Holdings LLC | 0.39% | $2.59M |
| Chicago Mercantile Exchange Inc. | 0.39% | $2.59M |
| First Quantum Minerals Ltd. | 0.39% | $2.57M |
| Royal Caribbean Group | 0.39% | $2.57M |
| Buenos Aires (Province Of) | 0.39% | $2.55M |
| AmWINS Group Inc | 0.39% | $2.55M |
| Argentina (Republic Of) | 0.38% | $2.53M |
| Galaxy Clo 33 Ltd. | 0.38% | $2.50M |
| Chicago Mercantile Exchange Inc. | 0.37% | $2.43M |
| Petco Health and Wellness Company Inc | 0.36% | $2.39M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.36% | $2.34M |
| Dish Dbs Corp. | 0.36% | $2.34M |
| First Quantum Minerals Ltd. | 0.35% | $2.33M |
| Panama (Republic of) | 0.35% | $2.32M |
| Blue Racer Midstream LLC | 0.35% | $2.32M |
| Michaels Companies Inc. | 0.35% | $2.28M |
| Dish Dbs Corp. | 0.34% | $2.24M |
| Suzano Austria GmbH | 0.34% | $2.22M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.34% | $2.22M |
| B.A.T. Capital Corporation | 0.33% | $2.19M |
| Jane Street Group LLC / JSG Finance Inc. | 0.33% | $2.17M |
| Ecopetrol S.A. | 0.33% | $2.15M |
| Prosus NV | 0.33% | $2.15M |
| Kenya (Republic of) | 0.31% | $2.06M |
| Altria Group, Inc. | 0.31% | $2.05M |
| Alternative Loan Trust 2006-Hy12 | 0.31% | $2.02M |
| Harbor Freight Tools USA Inc | 0.31% | $2.01M |
| Sedgwick Claims Management Services Inc | 0.30% | $2.00M |
| Point Au Roche Park Clo Ltd. | 0.30% | $1.99M |
| Elmwood Clo I Ltd. | 0.30% | $1.99M |
| UKG Inc | 0.30% | $1.98M |
| Viking Cruises, Ltd. | 0.29% | $1.94M |
| Focus Financial Partners LLC | 0.29% | $1.93M |
| Cloud Software Group Inc | 0.29% | $1.91M |
| HUB International Ltd | 0.29% | $1.88M |
| Range Resources Corp. | 0.28% | $1.86M |
| CoreLogic Inc | 0.28% | $1.83M |
| AthenaHealth Group Inc | 0.27% | $1.81M |
| Cco Holdings LLC | 0.27% | $1.81M |
| Flutter Treasury Designated Activity Co. | 0.27% | $1.80M |
| B.A.T. Capital Corporation | 0.27% | $1.79M |
| Egypt (Arab Republic of) | 0.27% | $1.78M |
| Spectrum Management Holding Company LLC | 0.27% | $1.76M |
| First Quantum Minerals Ltd. | 0.26% | $1.73M |
| Venture Global Plaquemines Lng LLC | 0.26% | $1.73M |
| Qxo, Inc. | 0.25% | $1.66M |
| Cloudera Inc | 0.25% | $1.65M |
| Spirit Airlines Contingent | 0.24% | $1.61M |
| Cco Holdings LLC | 0.24% | $1.61M |
| Williams Companies Inc. (The) | 0.24% | $1.61M |
| Viking Cruises, Ltd. | 0.24% | $1.60M |
| Carnival Corporation | 0.24% | $1.57M |
| Uruguay (Republic Of) | 0.23% | $1.50M |
| Peru (Republic Of) | 0.22% | $1.48M |
| Melco Resorts Finance Limited | 0.22% | $1.47M |
| SV RNO Property Owner 1 LLC | 0.22% | $1.46M |
| Builders Firstsource, Inc. | 0.22% | $1.43M |
| Virgin Media Secured Finance PLC | 0.21% | $1.41M |
| Gfl Environmental Holdings (us), Inc. | 0.21% | $1.40M |
| Triton Water Holdings Inc | 0.20% | $1.33M |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.20% | $1.32M |
| ZF North America Capital, Inc. | 0.20% | $1.32M |
| Argentina (Republic Of) | 0.20% | $1.31M |
| Petco Health and Wellness Company Inc | 0.19% | $1.26M |
| Block Inc | 0.19% | $1.25M |
| Bank of Nova Scotia | 0.19% | $1.24M |
| GFL Environmental Inc. | 0.19% | $1.24M |
| Black Pearl Compute LLC | 0.19% | $1.24M |
| Altice Financing S.A. | 0.18% | $1.21M |
| United States Treasury Notes | 0.18% | $1.19M |
| Enterprise Products Operating LLC | 0.17% | $1.16M |
| Petrobras Global Finance B.V. | 0.17% | $1.15M |
| Millrose Properties, Inc. | 0.17% | $1.13M |
| Fox Corporation | 0.17% | $1.11M |
| Foundry JV Holdco LLC. | 0.17% | $1.10M |
| R.R. Donnelley & Sons Co. | 0.17% | $1.10M |
| Medline Borrower LP | 0.17% | $1.09M |
| Angola (Republic of) | 0.17% | $1.09M |
| Melco Resorts Finance Limited | 0.16% | $1.09M |
| PCI Gaming Authority | 0.16% | $1.08M |
| RTX Corp. | 0.16% | $1.08M |
| Broadcom Inc | 0.16% | $1.08M |
| Chord Energy Corp. | 0.16% | $1.05M |
| Paraguay (Republic of) | 0.16% | $1.04M |
| Citibank, National Association | 0.16% | $1.03M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.16% | $1.02M |
| Ivory Coast (Republic Of) | 0.15% | $1.01M |
| Solventum Corp. | 0.15% | $1.00M |
| Symphony Clo 52 Ltd. | 0.15% | $999.92K |
| Eli Lilly & Co. | 0.15% | $990.36K |
| Truist Insurance Holdings, LLC | 0.15% | $968.67K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.15% | $965.61K |
| Herc Holdings Inc | 0.15% | $964.06K |
| JSC National Company KazMunayGas | 0.14% | $955.85K |
| 1261229 B.c. Ltd. | 0.14% | $952.96K |
| CI Financial Corp | 0.14% | $944.94K |
| Crescent Energy Finance LLC | 0.14% | $940.46K |
| Fox Corporation | 0.14% | $929.12K |
| Jane Street Group LLC / JSG Finance Inc. | 0.14% | $923.90K |
| Ukraine (Republic of) | 0.14% | $917.47K |
| LifePoint Health, Inc | 0.14% | $904.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.13% | $867.14K |
| Bombardier Inc. | 0.13% | $858.19K |
| Gulfstream Natural Gas System LLC | 0.13% | $851.84K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.13% | $836.90K |
| Bausch Health Americas, Inc. | 0.12% | $822.91K |
| Calpine Construction Finance Company L P | 0.12% | $821.28K |
| Citadel Securities LP | 0.12% | $811.91K |
| Micron Technology Inc. | 0.12% | $809.61K |
| Glencore Funding LLC | 0.12% | $807.38K |
| Wells Fargo & Co. | 0.12% | $806.39K |
| BX Trust 2018-Bilt | 0.12% | $805.87K |
| Venture Global Plaquemines Lng LLC | 0.12% | $781.19K |
| T-Mobile USA, Inc. | 0.12% | $765.99K |
| JPMorgan Chase & Co. | 0.12% | $759.80K |
| UBS Group AG | 0.11% | $754.35K |
| Bahamas (Commonwealth of) | 0.11% | $738.36K |
| T-Mobile USA, Inc. | 0.11% | $731.61K |
| NRG Energy, Inc. | 0.11% | $730.44K |
| United Airlines Holdings Inc | 0.11% | $725.62K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $699.01K |
| Solventum Corp. | 0.11% | $695.39K |
| Wells Fargo & Co. | 0.10% | $687.79K |
| Ghana (Republic of) | 0.10% | $675.75K |
| Kinder Morgan, Inc. | 0.10% | $668.25K |
| Vale Canada Limited | 0.10% | $668.49K |
| Oracle Corp. | 0.10% | $658.56K |
| Pm General Purchaser Llc | 0.10% | $654.37K |
| Ukraine (Republic of) | 0.10% | $654.45K |
| Meta Platforms Inc | 0.10% | $641.38K |
| RTX Corp. | 0.10% | $641.75K |
| Rogers Communications Inc. | 0.10% | $637.44K |
| VMED O2 UK Financing I PLC | 0.10% | $628.84K |
| Herc Holdings Inc | 0.09% | $615.65K |
| Belron Finance 2019 LLC | 0.09% | $604.44K |
| Iron Mountain Information Management LLC | 0.09% | $601.37K |
| Sotera Health Holdings LLC | 0.09% | $581.32K |
| Credit Agricole SA | 0.09% | $568.43K |
| Antares Clo 2018-1 Ltd/ Llc | 0.09% | $560.68K |
| Chart Industries, Inc. | 0.08% | $542.82K |
| Western Midstream Operating LP | 0.08% | $541.46K |
| Boeing Co. | 0.08% | $539.72K |
| Versant Media Group Inc. | 0.08% | $522.35K |
| NCL Corporation Ltd. | 0.08% | $515.25K |
| Boeing Co. | 0.08% | $501.02K |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.07% | $477.82K |
| Devon Energy Corporation | 0.07% | $474.60K |
| GFL Environmental Inc. | 0.07% | $457.24K |
| Quikrete Holdings Inc | 0.07% | $456.64K |
| LifePoint Health, Inc | 0.07% | $455.27K |
| Lightning Power, LLC | 0.06% | $408.28K |
| Starwood Property Mortgage LLC | 0.06% | $406.93K |
| Triton Water Holdings Inc | 0.06% | $406.93K |
| Dish Dbs Corp. | 0.06% | $406.47K |
| Peer Holding III BV | 0.06% | $405.57K |
| GIP Pilot Acquisition Partners LP | 0.06% | $404.08K |
| Meta Platforms Inc | 0.06% | $395.79K |
| Meta Platforms Inc | 0.06% | $388.25K |
| Waste Connections, Inc. | 0.06% | $382.65K |
| Oglethorpe Power Corp. | 0.06% | $380.37K |
| Alphabet Inc. | 0.06% | $379.05K |
| Alphabet Inc. | 0.06% | $377.17K |
| Georgia Power Company | 0.06% | $375.98K |
| Oracle Corp. | 0.06% | $375.15K |
| Altria Group, Inc. | 0.06% | $367.06K |
| Spirit Airlines, LLC | 0.06% | $367.06K |
| Bombardier Inc. | 0.06% | $367.21K |
| Florida Power & Light Co. | 0.05% | $358.80K |
| Anglo American PLC | 0.05% | $352.16K |
| Synopsys Inc | 0.05% | $344.43K |
| Sri Lanka (Democratic Socialist Republic of) | 0.05% | $343.57K |
| Glencore Funding LLC | 0.05% | $342.29K |
| Sri Lanka (Democratic Socialist Republic of) | 0.05% | $340.97K |
| Aon North America, Inc. | 0.05% | $337.14K |
| Amazon.com, Inc. | 0.05% | $331.33K |
| Meta Platforms Inc | 0.05% | $328.32K |
| Millrose Properties, Inc. | 0.05% | $324.37K |
| Viper Energy Partners LLC | 0.05% | $322.69K |
| UK Clearing House Limited | 0.05% | $318.96K |
| Ukraine (Republic of) | 0.05% | $311.53K |
| Meta Platforms Inc | 0.05% | $304.25K |
| Broadcom Inc | 0.05% | $302.35K |
| Intel Corporation | 0.04% | $294.89K |
| NCL Corporation Ltd. | 0.04% | $291.31K |
| The Kroger Co. | 0.04% | $286.43K |
| Ukraine (Republic of) | 0.04% | $285.79K |
| Ukraine (Republic of) | 0.04% | $285.08K |
| NRG Energy, Inc. | 0.04% | $284.65K |
| Mars Inc. | 0.04% | $282.77K |
| Royal Caribbean Cruises Ltd. | 0.04% | $280.10K |
| Venture Global Plaquemines Lng LLC | 0.04% | $257.92K |
| Venture Global Plaquemines Lng LLC | 0.04% | $252.95K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust | 0.04% | $250.03K |
| Teck Resources Limited | 0.04% | $241.63K |
| Amazon.com, Inc. | 0.04% | $239.31K |
| Equipmentshare Com Inc. | 0.03% | $227.37K |
| Alphabet Inc. | 0.03% | $222.34K |
| Eli Lilly & Co. | 0.03% | $218.80K |
| Huntington Ingalls Industries, Inc. | 0.03% | $217.67K |
| Bnp Paribas Securities Corp. | 0.03% | $215.79K |
| Amrize Finance US LLC | 0.03% | $213.63K |
| Philip Morris International Inc. | 0.03% | $213.94K |
| Sri Lanka (Democratic Socialist Republic of) | 0.03% | $209.95K |
| Bausch Health Companies Inc. | 0.03% | $208.62K |
| Alphabet Inc. | 0.03% | $207.89K |
| Oncor Electric Delivery Company LLC | 0.03% | $204.47K |
| Oracle Corp. | 0.03% | $202.45K |
| Clarios Global LP | 0.03% | $202.13K |
| Sri Lanka (Democratic Socialist Republic of) | 0.03% | $192.52K |
| Lockheed Martin Corporation | 0.03% | $190.83K |
| Amazon.com, Inc. | 0.03% | $189.98K |
| Sri Lanka (Democratic Socialist Republic of) | 0.03% | $187.15K |
| Las Vegas Sands Corp | 0.03% | $185.23K |
| EQT Corporation | 0.03% | $181.20K |
| Synopsys Inc | 0.03% | $180.41K |
| Spirit Airlines, LLC | 0.03% | $179.79K |
| Sri Lanka (Democratic Socialist Republic of) | 0.03% | $171.96K |
| Citibank, National Association | 0.02% | $159.11K |
| Oncor Electric Delivery Company LLC | 0.02% | $158.47K |
| United States Treasury Notes | 0.02% | $156.09K |
| Alphabet Inc. | 0.02% | $146.76K |
| Alphabet Inc. | 0.02% | $145.33K |
| Discovery Global Holdings Inc. | 0.02% | $139.14K |
| Royal Caribbean Cruises Ltd. | 0.02% | $133.24K |
| JPMorgan Chase Bank, National Association | 0.02% | $117.77K |
| Spirit Airlines, LLC | 0.02% | $109.67K |
| Ghana (Republic of) | 0.02% | $108.19K |
| Columbia Pipelines Operating Co. LLC | 0.02% | $105.14K |
| Oracle Corp. | 0.01% | $97.38K |
| Bcap Llc Trust | 0.01% | $91.38K |
| Spirit Airlines, LLC | 0.01% | $91.03K |
| Oracle Corp. | 0.01% | $84.02K |
| Oracle Corp. | 0.01% | $83.59K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $77.65K |
| Builders Firstsource, Inc. | 0.01% | $64.53K |
| GE Vernova Inc. | 0.01% | $57.76K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $43.50K |
| Bnp Paribas Securities Corp. | 0.01% | $41.13K |
| Spirit Aviation Holdings, Inc. | 0.00% | $30.36K |
| Permian Resources Operating, LLC | 0.00% | $30.58K |
| Uruguay (Republic Of) | 0.00% | $29.60K |
| Spirit Aviation Holdings Inc. | 0.00% | $21.57K |
| J.p. Morgan Securities LLC | 0.00% | $20.35K |
| Citibank, National Association | 0.00% | $20.21K |
| HCA Inc. | 0.00% | $18.35K |
| Ghana (Republic of) | 0.00% | $17.85K |
| Bnp Paribas Securities Corp. | 0.00% | $14.37K |
| JPMorgan Chase Bank, National Association | 0.00% | $13.22K |
| Enterprise Products Operating LLC | 0.00% | $11.09K |
| Government National Mortgage Association | 0.00% | $10.30K |
| HCA Inc. | 0.00% | $10.66K |
| Oracle Corp. | 0.00% | $9.79K |
| TransDigm, Inc. | 0.00% | $10.21K |
| Bank of America, National Association | 0.00% | $9.73K |
| Citibank, National Association | 0.00% | $6.70K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $5.45K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $5.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $5.44K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $928 |
| Goldman Sachs Bank USA | 0.00% | $406 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Spirit Avia Hol Restrict | 0.00% | $176 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Kndr Trust 2021-Kind | 0.00% | $82 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-812 |
| Bank of America, National Association | -0.00% | $-1.07K |
| Citibank, National Association | -0.00% | $-3.14K |
| JPMorgan Chase Bank, National Association | -0.00% | $-4.36K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-43.50K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-48.76K |
| J.p. Morgan Securities LLC | -0.01% | $-50.72K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-54.34K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-65.34K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-69.05K |
| JPMorgan Chase Bank, National Association | -0.01% | $-74.26K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-88.23K |
| Citibank, National Association | -0.01% | $-89.67K |
| JPMorgan Chase Bank, National Association | -0.01% | $-98.73K |
| JPMorgan Chase Bank, National Association | -0.02% | $-113.03K |
| Bank of America, National Association | -0.02% | $-123.17K |
| Citibank, National Association | -0.02% | $-125.70K |
| Asx Clearing Corporation Limited | -0.02% | $-152.90K |
| Bnp Paribas Securities Corp. | -0.03% | $-204.26K |
| Bnp Paribas Securities Corp. | -0.03% | $-206.94K |
| JPMorgan Chase Bank, National Association | -0.03% | $-213.22K |
| JPMorgan Chase Bank, National Association | -0.04% | $-264.15K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.04% | $-289.05K |
| Bank of America, National Association | -0.05% | $-339.51K |
| Chicago Mercantile Exchange Inc. | -0.08% | $-523.14K |
| Chicago Mercantile Exchange Inc. | -0.08% | $-544.35K |
| JPMorgan Chase Bank, National Association | -0.15% | $-1.01M |
| Board Of Trade Of The City Of Chicago, Inc. | -0.22% | $-1.44M |
| Ice Futures Europe | -0.26% | $-1.69M |
| Intercontinental Exchange, Inc. | -0.44% | $-2.93M |
| Government National Mortgage Association | -1.37% | $-9.05M |
| Government National Mortgage Association | -1.77% | $-11.70M |
| Board Of Trade Of The City Of Chicago, Inc. | -2.13% | $-14.05M |
| Government National Mortgage Association | -2.53% | $-16.71M |
| Federal National Mortgage Association | -3.07% | $-20.27M |
LMECX overview: performance, fees, allocation and SEC filings