Fund profile
Tickers
LGBIX
Fund manager
Total assets
$24.12 mm
Liabilities
$16.24 k
Net assets
$24.10 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 2.30 mm | 22.00 contracts | 9.54 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.125000% 07/31/2028 | 630.55 k | 650.00 k principal | 2.62 | Structured note | Long | USA |
VZ Verizon Communications Inc | 490.11 k | 500.00 k principal | 2.03 | Debt | Long | USA |
MSFT Microsoft Corporation | 464.78 k | 500.00 k principal | 1.93 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.561000% 12/10/2025 | 425.98 k | 450.00 k principal | 1.77 | Debt | Long | USA |
VZ Verizon Communications Inc | 362.17 k | 400.00 k principal | 1.50 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.250000% 11/24/2023 | 348.88 k | 350.00 k principal | 1.45 | Debt | Long | XX |
KREDITANSTALT FUER WIEDERAUFBAU 0.375000% 07/18/2025 | 322.33 k | 350.00 k principal | 1.34 | Debt | Long | Germany |
BURLINGTON NORTHERN SANTA FE LLC 3.650000% 09/01/2025 | 290.63 k | 300.00 k principal | 1.21 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 2.000000% 09/13/2024 | 289.86 k | 300.00 k principal | 1.20 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO 1.750000% 12/02/2026 | 289.14 k | 325.00 k principal | 1.20 | Debt | Long | Canada |
MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026 | 285.71 k | 325.00 k principal | 1.19 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV 3.500000% 11/13/2023 | 284.77 k | 285.00 k principal | 1.18 | Debt | Long | Netherlands |
INTER-AMERICAN DEVELOPMENT BANK MTN 0.875000% 04/03/2025 | 281.55 k | 300.00 k principal | 1.17 | Debt | Long | XX |
LOW Lowe`s Cos., Inc. | 278.68 k | 300.00 k principal | 1.16 | Debt | Long | USA |
RTX CORP 2.650000% 11/01/2026 | 274.52 k | 300.00 k principal | 1.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 272.81 k | 275.00 k principal | 1.13 | Debt | Long | USA |
PSA Public Storage | 267.27 k | 300.00 k principal | 1.11 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP MTN 2.650000% 06/24/2024 | 264.74 k | 270.00 k principal | 1.10 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 249.27 k | 250.00 k principal | 1.03 | Debt | Long | USA |
WMT Walmart Inc | 245.39 k | 250.00 k principal | 1.02 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 244.48 k | 244.48 k principal | 1.01 | Short-term investment vehicle | Long | USA |
CONOCOPHILLIPS CO 3.350000% 11/15/2024 | 243.77 k | 250.00 k principal | 1.01 | Debt | Long | USA |
GM General Motors Company | 242.33 k | 250.00 k principal | 1.01 | Debt | Long | USA |
Walt Disney Co | 241.93 k | 250.00 k principal | 1.00 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 241.57 k | 250.00 k principal | 1.00 | Debt | Long | USA |
CRM Salesforce Inc | 241.34 k | 250.00 k principal | 1.00 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK 0.375000% 07/24/2024 | 240.96 k | 250.00 k principal | 1.00 | Debt | Long | XX |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 10/18/2024 | 238.90 k | 250.00 k principal | 0.99 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 0.800000% 09/13/2024 | 237.13 k | 250.00 k principal | 0.98 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.196000% 06/17/2027 | 230.86 k | 250.00 k principal | 0.96 | Debt | Long | USA |
C Citigroup Inc | 230.69 k | 250.00 k principal | 0.96 | Debt | Long | USA |
ERP OPERATING LP 2.850000% 11/01/2026 | 229.76 k | 250.00 k principal | 0.95 | Debt | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 0.700000% 09/27/2024 | 209.77 k | 220.00 k principal | 0.87 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK MTN 3.125000% 12/14/2023 | 199.45 k | 200.00 k principal | 0.83 | Debt | Long | XX |
CITIBANK NA 3.650000% 01/23/2024 | 198.98 k | 200.00 k principal | 0.83 | Debt | Long | USA |
T AT&T, Inc. | 198.81 k | 225.00 k principal | 0.82 | Debt | Long | USA |
MORGAN STANLEY MTN 3.875000% 04/29/2024 | 197.98 k | 200.00 k principal | 0.82 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 197.55 k | 200.00 k principal | 0.82 | Debt | Long | USA |
EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | 194.90 k | 200.00 k principal | 0.81 | Debt | Long | USA |
MS Morgan Stanley | 194.59 k | 200.00 k principal | 0.81 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 186.96 k | 200.00 k principal | 0.78 | Debt | Long | USA |
AMZN Amazon.com Inc. | 186.22 k | 200.00 k principal | 0.77 | Debt | Long | USA |
MCDONALD'S CORP MTN 1.450000% 09/01/2025 | 185.61 k | 200.00 k principal | 0.77 | Debt | Long | USA |
DIAGEO CAPITAL PLC 1.375000% 09/29/2025 | 185.26 k | 200.00 k principal | 0.77 | Debt | Long | UK |
PG Procter & Gamble Co. | 185.14 k | 200.00 k principal | 0.77 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FUNDING 144A 2.350000% 07/14/2026 | 183.31 k | 200.00 k principal | 0.76 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.250000% 09/15/2026 | 182.91 k | 200.00 k principal | 0.76 | Debt | Long | USA |
WM Waste Management, Inc. | 182.17 k | 200.00 k principal | 0.76 | Debt | Long | USA |
SPGI S&P Global Inc | 180.94 k | 200.00 k principal | 0.75 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 2.800000% 03/10/2027 | 180.38 k | 200.00 k principal | 0.75 | Debt | Long | Canada |
TGT Target Corp | 180.06 k | 200.00 k principal | 0.75 | Debt | Long | USA |
NTT FINANCE CORP 144A 1.162000% 04/03/2026 | 179.53 k | 200.00 k principal | 0.74 | Debt | Long | Japan |
MARS INC 144A 0.875000% 07/16/2026 | 177.80 k | 200.00 k principal | 0.74 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC 2.750000% 06/01/2024 | 171.72 k | 175.00 k principal | 0.71 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES CORP MTN 2.150000% 11/08/2024 | 169.11 k | 175.00 k principal | 0.70 | Debt | Long | USA |
TXN Texas Instruments Inc. | 165.53 k | 185.00 k principal | 0.69 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 163.22 k | 167.00 k principal | 0.68 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 160.21 k | 175.00 k principal | 0.66 | Debt | Long | USA |
SOUTHERN CALIFORNIA GAS CO 2.950000% 04/15/2027 | 159.56 k | 175.00 k principal | 0.66 | Debt | Long | USA |
AAPL Apple Inc | 157.89 k | 170.00 k principal | 0.66 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 151.77 k | 155.00 k principal | 0.63 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC 5.650000% 11/15/2027 | 148.48 k | 150.00 k principal | 0.62 | Debt | Long | USA |
PFE Pfizer Inc. | 148.10 k | 150.00 k principal | 0.61 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 146.79 k | 150.00 k principal | 0.61 | Debt | Long | USA |
O Realty Income Corp. | 146.16 k | 150.00 k principal | 0.61 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 145.99 k | 150.00 k principal | 0.61 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 141.33 k | 155.00 k principal | 0.59 | Debt | Long | USA |
INTC Intel Corp. | 140.82 k | 150.00 k principal | 0.58 | Debt | Long | USA |
DUKE ENERGY FLORIDA LLC 3.200000% 01/15/2027 | 139.58 k | 150.00 k principal | 0.58 | Debt | Long | USA |
CVS CVS Health Corp | 139.26 k | 150.00 k principal | 0.58 | Debt | Long | USA |
PEP PepsiCo Inc | 138.91 k | 150.00 k principal | 0.58 | Debt | Long | USA |
AFL Aflac Inc. | 138.50 k | 150.00 k principal | 0.57 | Debt | Long | USA |
HD Home Depot, Inc. | 137.78 k | 150.00 k principal | 0.57 | Debt | Long | USA |
JNJ Johnson & Johnson | 137.77 k | 150.00 k principal | 0.57 | Debt | Long | USA |
BERKSHIRE HATHAWAY FINANCE CORP 2.300000% 03/15/2027 | 136.74 k | 150.00 k principal | 0.57 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 1.950000% 01/12/2027 | 132.45 k | 150.00 k principal | 0.55 | Debt | Long | Canada |
CL Colgate-Palmolive Co. | 122.30 k | 125.00 k principal | 0.51 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO 5.300000% 03/01/2028 | 122.22 k | 125.00 k principal | 0.51 | Debt | Long | USA |
PHILLIPS 66 CO 4.950000% 12/01/2027 | 121.44 k | 125.00 k principal | 0.50 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 120.85 k | 125.00 k principal | 0.50 | Debt | Long | USA |
BMW US CAPITAL LLC 144A 0.750000% 08/12/2024 | 120.25 k | 125.00 k principal | 0.50 | Debt | Long | Germany |
MEDTRONIC GLOBAL HOLDINGS SCA 4.250000% 03/30/2028 | 119.02 k | 125.00 k principal | 0.49 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 0.981000% 09/25/2025 | 118.96 k | 125.00 k principal | 0.49 | Debt | Long | USA |
CHEVRON USA INC 3.850000% 01/15/2028 | 118.27 k | 125.00 k principal | 0.49 | Debt | Long | USA |
ELV Elevance Health Inc | 116.77 k | 125.00 k principal | 0.48 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 | 115.55 k | 120.00 k principal | 0.48 | Debt | Long | USA |
AMGN AMGEN Inc. | 112.02 k | 125.00 k principal | 0.46 | Debt | Long | USA |
BANK OF MONTREAL MTN 2.650000% 03/08/2027 | 111.81 k | 125.00 k principal | 0.46 | Debt | Long | Canada |
MRK Merck & Co Inc | 110.18 k | 125.00 k principal | 0.46 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.875000% 01/15/2027 | 109.86 k | 125.00 k principal | 0.46 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 109.78 k | 125.00 k principal | 0.46 | Debt | Long | USA |
AXP American Express Co. | 100.08 k | 100.00 k principal | 0.42 | Debt | Long | USA |
O Realty Income Corp. | 99.46 k | 100.00 k principal | 0.41 | Debt | Long | USA |
GATX GATX Corp. | 99.39 k | 100.00 k principal | 0.41 | Debt | Long | USA |
HON Honeywell International Inc | 98.77 k | 100.00 k principal | 0.41 | Debt | Long | USA |
CARGILL INC 144A 0.400000% 02/02/2024 | 98.65 k | 100.00 k principal | 0.41 | Debt | Long | USA |
AON GLOBAL LTD 3.500000% 06/14/2024 | 98.42 k | 100.00 k principal | 0.41 | Debt | Long | USA |
KVUE Kenvue Inc | 98.00 k | 100.00 k principal | 0.41 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 0.700000% 05/28/2024 | 97.18 k | 100.00 k principal | 0.40 | Debt | Long | UK |
UNP Union Pacific Corp. | 97.17 k | 100.00 k principal | 0.40 | Debt | Long | USA |
AXP American Express Co. | 97.14 k | 100.00 k principal | 0.40 | Debt | Long | USA |
NI NiSource Inc | 97.14 k | 100.00 k principal | 0.40 | Debt | Long | USA |
HRL Hormel Foods Corp. | 97.02 k | 100.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 97.01 k | 100.00 k principal | 0.40 | Debt | Long | USA |
NVDA NVIDIA Corp | 96.95 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Cigna Holding Co | 96.89 k | 100.00 k principal | 0.40 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028 | 96.05 k | 100.00 k principal | 0.40 | Debt | Long | Ireland |
HSY Hershey Company | 95.98 k | 100.00 k principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 95.94 k | 100.00 k principal | 0.40 | Debt | Long | USA |
ABT Abbott Laboratories | 95.68 k | 100.00 k principal | 0.40 | Debt | Long | USA |
ENTERGY LOUISIANA LLC 0.950000% 10/01/2024 | 95.65 k | 100.00 k principal | 0.40 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.550000% 09/29/2025 | 95.48 k | 100.00 k principal | 0.40 | Debt | Long | USA |
ESTEE LAUDER COS INC/THE 4.375000% 05/15/2028 | 95.47 k | 100.00 k principal | 0.40 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 95.45 k | 100.00 k principal | 0.40 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC/THE 3.750000% 02/25/2026 | 94.87 k | 100.00 k principal | 0.39 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 94.78 k | 100.00 k principal | 0.39 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 94.78 k | 100.00 k principal | 0.39 | Debt | Long | USA |
MO Altria Group Inc. | 94.70 k | 100.00 k principal | 0.39 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 3.950000% 02/15/2027 | 94.60 k | 100.00 k principal | 0.39 | Debt | Long | USA |
CARGILL INC 144A 3.625000% 04/22/2027 | 94.01 k | 100.00 k principal | 0.39 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 93.44 k | 100.00 k principal | 0.39 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.559000% 04/23/2027 | 93.38 k | 100.00 k principal | 0.39 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.29 k | 100.00 k principal | 0.39 | Debt | Long | USA |
US BANCORP 1.450000% 05/12/2025 | 93.21 k | 100.00 k principal | 0.39 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 93.02 k | 100.00 k principal | 0.39 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO 3.500000% 03/15/2027 | 92.94 k | 100.00 k principal | 0.39 | Debt | Long | USA |
KAISER FOUNDATION HOSPITALS 3.150000% 05/01/2027 | 92.68 k | 100.00 k principal | 0.38 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 92.30 k | 100.00 k principal | 0.38 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 92.11 k | 100.00 k principal | 0.38 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027 | 92.07 k | 100.00 k principal | 0.38 | Debt | Long | USA |
EATON CORP 3.103000% 09/15/2027 | 91.73 k | 100.00 k principal | 0.38 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 91.63 k | 100.00 k principal | 0.38 | Debt | Long | USA |
AMERICAN WATER CAPITAL CORP 2.950000% 09/01/2027 | 90.50 k | 100.00 k principal | 0.38 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.593000% 07/21/2028 | 90.50 k | 100.00 k principal | 0.38 | Debt | Long | USA |
HONDA MOTOR CO LTD 2.534000% 03/10/2027 | 90.41 k | 100.00 k principal | 0.38 | Debt | Long | Japan |
SPIRIT REALTY LP 3.200000% 01/15/2027 | 90.31 k | 100.00 k principal | 0.37 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 90.26 k | 100.00 k principal | 0.37 | Debt | Long | USA |
AFL Aflac Inc. | 89.82 k | 100.00 k principal | 0.37 | Debt | Long | USA |
SBUX Starbucks Corp. | 88.82 k | 100.00 k principal | 0.37 | Debt | Long | USA |
STT State Street Corp. | 88.69 k | 100.00 k principal | 0.37 | Debt | Long | USA |
PROLOGIS LP 2.125000% 04/15/2027 | 88.68 k | 100.00 k principal | 0.37 | Debt | Long | USA |
ECL Ecolab, Inc. | 88.31 k | 100.00 k principal | 0.37 | Debt | Long | USA |
KO Coca-Cola Co | 87.84 k | 100.00 k principal | 0.36 | Debt | Long | USA |
ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 | 87.74 k | 100.00 k principal | 0.36 | Debt | Long | Canada |
NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 1.750000% 01/11/2027 | 87.72 k | 100.00 k principal | 0.36 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.61 k | 100.00 k principal | 0.36 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 4.400000% 05/15/2028 | 76.15 k | 80.00 k principal | 0.32 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP 5.450000% 11/10/2027 | 49.85 k | 50.00 k principal | 0.21 | Debt | Long | USA |
GOLDMAN SACHS COLLATERAL | 29.46 k | 29.46 k principal | 0.12 | Short-term investment vehicle | Long | USA |
US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | -809.69 k | -4.00 contracts | -3.36 | Interest rate derivative | N/A | USA |