Fund profile
Tickers
LSGBX, LSGLX, LSGNX
Fund manager
Total assets
$429.70 mm
Liabilities
$6.35 mm
Net assets
$423.35 mm
Number of holdings
249.00
Top 200 of 249 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Republic of South Africa Government Bond | 9.82 mm | 214.85 mm principal | 2.32 | Debt | Long | South Africa |
Fannie Mae Pool | 7.83 mm | 8.85 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.77 mm | 9.51 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 7.39 mm | 7.22 mm principal | 1.75 | Debt | Long | Germany |
United States Treasury Note/Bond | 7.28 mm | 6.94 mm principal | 1.72 | Debt | Long | USA |
Fannie Mae Pool | 6.90 mm | 7.12 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.63 mm | 8.08 mm principal | 1.57 | Debt | Long | USA |
China Development Bank | 6.14 mm | 42.91 mm principal | 1.45 | Debt | Long | China |
French Republic Government Bond OAT | 6.04 mm | 6.69 mm principal | 1.43 | Debt | Long | France |
China Development Bank | 6.02 mm | 41.87 mm principal | 1.42 | Debt | Long | China |
Korea Treasury Bond | 5.84 mm | 8.40 bn principal | 1.38 | Debt | Long | Korea, Republic of |
Mexican Bonos | 5.76 mm | 99.63 mm principal | 1.36 | Debt | Long | Mexico |
United Kingdom Gilt | 5.73 mm | 4.16 mm principal | 1.35 | Debt | Long | UK |
New Zealand Government Bond | 5.71 mm | 8.98 mm principal | 1.35 | Debt | Long | New Zealand |
Queensland Treasury Corp | 5.56 mm | 8.49 mm principal | 1.31 | Debt | Long | Australia |
China Government Bond | 5.44 mm | 38.87 mm principal | 1.28 | Debt | Long | China |
United States Treasury Note/Bond | 5.35 mm | 4.78 mm principal | 1.26 | Debt | Long | USA |
Freddie Mac Pool | 5.28 mm | 6.20 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 5.07 mm | 4.67 mm principal | 1.20 | Debt | Long | Germany |
Canadian Government Bond | 4.85 mm | 7.65 mm principal | 1.15 | Debt | Long | Canada |
European Union | 4.80 mm | 4.94 mm principal | 1.13 | Debt | Long | XX |
Province of Quebec Canada | 4.75 mm | 5.18 mm principal | 1.12 | Debt | Long | Canada |
Fannie Mae Pool | 4.73 mm | 5.79 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
China Government Bond | 4.47 mm | 30.39 mm principal | 1.06 | Debt | Long | China |
Denmark Government Bond | 4.47 mm | 30.18 mm principal | 1.05 | Debt | Long | Denmark |
Korea Treasury Bond | 4.37 mm | 5.20 bn principal | 1.03 | Debt | Long | Korea, Republic of |
United States Treasury Inflation Indexed Bonds | 4.28 mm | 4.69 mm principal | 1.01 | Debt | Long | USA |
GLW Corning, Inc. | 4.25 mm | 600.00 mm principal | 1.00 | Debt | Long | USA |
Fannie Mae Pool | 4.20 mm | 4.93 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Japan Government Two Year Bond | 4.16 mm | 586.95 mm principal | 0.98 | Debt | Long | Japan |
Fannie Mae Pool | 3.88 mm | 4.03 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 3.83 mm | 2.93 mm principal | 0.90 | Debt | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.75 mm | 3.75 mm principal | 0.89 | Repurchase agreement | Long | USA |
Prologis Yen Finance LLC | 3.69 mm | 530.00 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 3.62 mm | 3.78 mm principal | 0.86 | Debt | Long | USA |
Fannie Mae Pool | 3.57 mm | 3.89 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond | 3.56 mm | 646.50 mm principal | 0.84 | Debt | Long | Japan |
Fannie Mae Pool | 3.55 mm | 4.34 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond | 3.49 mm | 468.60 mm principal | 0.83 | Debt | Long | Japan |
Spain Government Bond | 3.46 mm | 2.84 mm principal | 0.82 | Debt | Long | Spain |
Nordic Investment Bank | 3.44 mm | 36.08 mm principal | 0.81 | Debt | Long | XX |
Ireland Government Bond | 3.43 mm | 3.21 mm principal | 0.81 | Debt | Long | Ireland |
Indonesia Treasury Bond | 3.42 mm | 50.87 bn principal | 0.81 | Debt | Long | Indonesia |
T AT&T, Inc. | 3.41 mm | 4.13 mm principal | 0.81 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.39 mm | 3.41 mm principal | 0.80 | Debt | Long | USA |
New South Wales Treasury Corp | 3.31 mm | 4.85 mm principal | 0.78 | Debt | Long | Australia |
SpareBank 1 Boligkreditt AS | 3.23 mm | 3.34 mm principal | 0.76 | Debt | Long | Norway |
Brazil Notas do Tesouro Nacional Serie F | 3.21 mm | 15.49 mm principal | 0.76 | Debt | Long | Brazil |
United States Treasury Note/Bond | 3.17 mm | 3.04 mm principal | 0.75 | Debt | Long | USA |
CK Hutchison International 19 Ltd | 3.16 mm | 3.35 mm principal | 0.75 | Debt | Long | Cayman Islands |
HCA Inc | 3.11 mm | 3.78 mm principal | 0.74 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.93 mm | 2.86 mm principal | 0.69 | Debt | Long | USA |
United Kingdom Gilt | 2.92 mm | 2.41 mm principal | 0.69 | Debt | Long | UK |
China Government Bond | 2.82 mm | 17.43 mm principal | 0.67 | Debt | Long | China |
Fannie Mae Pool | 2.80 mm | 2.83 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Aflac Inc | 2.78 mm | 390.00 mm principal | 0.66 | Debt | Long | USA |
China Government Bond | 2.66 mm | 17.61 mm principal | 0.63 | Debt | Long | China |
Logicor Financing Sarl | 2.62 mm | 2.79 mm principal | 0.62 | Debt | Long | Luxembourg |
Province of Ontario Canada | 2.62 mm | 5.25 mm principal | 0.62 | Debt | Long | Canada |
Bundesrepublik Deutschland Bundesanleihe | 2.60 mm | 2.49 mm principal | 0.61 | Debt | Long | Germany |
Spain Government Bond | 2.60 mm | 2.46 mm principal | 0.61 | Debt | Long | Spain |
T-Mobile USA Inc | 2.59 mm | 2.57 mm principal | 0.61 | Debt | Long | USA |
Banco Santander SA | 2.58 mm | 2.60 mm principal | 0.61 | Debt | Long | Spain |
Indonesia Treasury Bond | 2.49 mm | 38.49 bn principal | 0.59 | Debt | Long | Indonesia |
CVS CVS Health Corp | 2.47 mm | 2.41 mm principal | 0.58 | Debt | Long | USA |
French Republic Government Bond OAT | 2.33 mm | 2.25 mm principal | 0.55 | Debt | Long | France |
Bank of Nova Scotia/The | 2.31 mm | 2.07 mm principal | 0.55 | Debt | Long | Canada |
French Republic Government Bond OAT | 2.26 mm | 3.28 mm principal | 0.53 | Debt | Long | France |
C Citigroup Inc | 2.18 mm | 2.93 mm principal | 0.51 | Debt | Long | USA |
CNC Centene Corp. | 2.17 mm | 2.27 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.11 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 2.10 mm | 2.35 mm principal | 0.50 | Debt | Long | Germany |
AFL Aflac Inc. | 2.06 mm | 290.00 mm principal | 0.49 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 2.06 mm | 2.18 mm principal | 0.49 | ABS-other | Long | USA |
Singapore Government Bond | 2.06 mm | 2.78 mm principal | 0.49 | Debt | Long | Singapore |
Kingdom of Belgium Government Bond | 2.04 mm | 2.49 mm principal | 0.48 | Debt | Long | Belgium |
Inter-American Development Bank | 2.02 mm | 2.67 mm principal | 0.48 | Debt | Long | XX |
TMO Thermo Fisher Scientific Inc. | 2.02 mm | 1.94 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 1.97 mm principal | 0.46 | Debt | Long | USA |
T-Mobile USA Inc | 1.92 mm | 2.02 mm principal | 0.45 | Debt | Long | USA |
Navigator Aircraft ABS Ltd | 1.87 mm | 2.12 mm principal | 0.44 | ABS-other | Long | USA |
Spain Government Bond | 1.84 mm | 1.73 mm principal | 0.43 | Debt | Long | Spain |
VOLT XCIII LLC | 1.79 mm | 1.85 mm principal | 0.42 | ABS-other | Long | USA |
Sweden Government Bond | 1.77 mm | 18.00 mm principal | 0.42 | Debt | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 1.72 mm | 1.53 mm principal | 0.41 | Debt | Long | Germany |
Malaysia Government Bond | 1.71 mm | 7.77 mm principal | 0.40 | Debt | Long | Malaysia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.69 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Bundesrepublik Deutschland Bundesanleihe | 1.64 mm | 2.66 mm principal | 0.39 | Debt | Long | Germany |
Legacy Mortgage Asset Trust 2019-GS7 | 1.63 mm | 1.63 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 1.63 mm | 1.60 mm principal | 0.38 | Debt | Long | Netherlands |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 1.58 mm | 1.59 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
VMW Vmware, Inc. | 1.56 mm | 1.89 mm principal | 0.37 | Debt | Long | USA |
Logicor Financing Sarl | 1.54 mm | 1.81 mm principal | 0.36 | Debt | Long | Luxembourg |
Willis Engine Structured Trust VII | 1.53 mm | 1.48 mm principal | 0.36 | ABS-other | Long | USA |
Thailand Government Bond | 1.52 mm | 54.87 mm principal | 0.36 | Debt | Long | Thailand |
UBS Group AG | 1.52 mm | 1.62 mm principal | 0.36 | Debt | Long | Switzerland |
Digital Dutch Finco BV | 1.48 mm | 1.69 mm principal | 0.35 | Debt | Long | Netherlands |
Pfizer Investment Enterprises Pte Ltd | 1.48 mm | 1.48 mm principal | 0.35 | Debt | Long | Singapore |
Toronto-Dominion Bank/The | 1.45 mm | 1.26 mm principal | 0.34 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.42 mm | 1.44 mm principal | 0.34 | Debt | Long | USA |
Aaset 2021-2 Trust | 1.42 mm | 1.62 mm principal | 0.33 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.39 mm | 1.37 mm principal | 0.33 | Debt | Long | Singapore |
PRPM 2021-1 LLC | 1.38 mm | 1.38 mm principal | 0.33 | ABS-other | Long | USA |
Colombia Government International Bond | 1.37 mm | 1.30 mm principal | 0.32 | Debt | Long | Colombia |
Legacy Mortgage Asset Trust 2020-GS1 | 1.37 mm | 1.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 1.37 mm | 1.39 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 1.36 mm | 1.60 mm principal | 0.32 | Debt | Long | France |
Blackstone Property Partners Europe Holdings Sarl | 1.33 mm | 1.44 mm principal | 0.31 | Debt | Long | Luxembourg |
ORCL Oracle Corp. | 1.31 mm | 1.31 mm principal | 0.31 | Debt | Long | USA |
Indonesia Treasury Bond | 1.31 mm | 18.72 bn principal | 0.31 | Debt | Long | Indonesia |
Fannie Mae Pool | 1.31 mm | 1.37 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AIB Group PLC | 1.25 mm | 1.06 mm principal | 0.30 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 1.25 mm | 1.19 mm principal | 0.29 | Debt | Long | USA |
Mexico Government International Bond | 1.23 mm | 1.45 mm principal | 0.29 | Debt | Long | Mexico |
Ireland Government Bond | 1.21 mm | 1.31 mm principal | 0.29 | Debt | Long | Ireland |
Intesa Sanpaolo SpA | 1.15 mm | 1.06 mm principal | 0.27 | Debt | Long | Italy |
Channel Link Enterprises Finance PLC | 1.10 mm | 1.06 mm principal | 0.26 | Debt | Long | UK |
Blackstone Property Partners Europe Holdings Sarl | 1.09 mm | 1.18 mm principal | 0.26 | Debt | Long | Luxembourg |
CLR Continental Resources Inc (OKLA) | 1.07 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
Ovintiv Inc | 1.03 mm | 932.00 k principal | 0.24 | Debt | Long | USA |
Banco do Brasil SA/Cayman | 1.01 mm | 1.02 mm principal | 0.24 | Debt | Long | Brazil |
Danske Bank A/S | 988.80 k | 850.00 k principal | 0.23 | Debt | Long | Denmark |
Electricite de France SA | 951.42 k | 1.30 mm principal | 0.22 | Debt | Long | France |
Kommuninvest I Sverige AB | 951.16 k | 9.90 mm principal | 0.22 | Debt | Long | Sweden |
Brazil Notas do Tesouro Nacional Serie F | 944.69 k | 4.60 mm principal | 0.22 | Debt | Long | Brazil |
Electricite de France SA | 944.15 k | 800.00 k principal | 0.22 | Debt | Long | France |
Glencore Funding LLC | 924.64 k | 1.08 mm principal | 0.22 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 916.91 k | 947.00 k principal | 0.22 | Debt | Long | USA |
Aker BP ASA | 913.61 k | 995.00 k principal | 0.22 | Debt | Long | Norway |
Japan Government Thirty Year Bond | 903.42 k | 164.80 mm principal | 0.21 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 850.81 k | 790.00 k principal | 0.20 | Debt | Long | Germany |
GS Mortgage Securities Corp II | 798.08 k | 820.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
National Grid Electricity Distribution South Wales PLC | 797.00 k | 885.00 k principal | 0.19 | Debt | Long | UK |
Energy Transfer LP | 793.07 k | 865.00 k principal | 0.19 | Debt | Long | USA |
VOLT XCVII LLC | 791.24 k | 820.44 k principal | 0.19 | ABS-other | Long | USA |
PRPM 2021-10 LLC | 778.66 k | 808.89 k principal | 0.18 | ABS-other | Long | USA |
United Airlines 2016-2 Class B Pass Through Trust | 773.68 k | 794.79 k principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 757.92 k | 840.00 k principal | 0.18 | Debt | Long | USA |
AIB Group PLC | 739.89 k | 650.00 k principal | 0.17 | Debt | Long | Ireland |
T AT&T, Inc. | 721.93 k | 700.00 k principal | 0.17 | Debt | Long | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
702.01 k | 1.00 contracts | 0.17 | DFE | N/A | Japan |
AES AES Corp. | 692.47 k | 750.00 k principal | 0.16 | Debt | Long | USA |
HCA Inc | 690.68 k | 680.00 k principal | 0.16 | Debt | Long | USA |
Australia Government Bond | 689.69 k | 1.10 mm principal | 0.16 | Debt | Long | Australia |
Broadcom Pte. Ltd. | 686.62 k | 803.00 k principal | 0.16 | Debt | Long | USA |
Aker BP ASA | 680.35 k | 655.00 k principal | 0.16 | Debt | Long | Norway |
United Kingdom Gilt | 660.01 k | 655.00 k principal | 0.16 | Debt | Long | UK |
National Grid Electricity Transmission PLC | 647.64 k | 630.00 k principal | 0.15 | Debt | Long | UK |
United Airlines 2016-1 Class B Pass Through Trust | 641.08 k | 677.04 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 619.95 k | 657.17 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 608.94 k | 715.00 k principal | 0.14 | Debt | Long | Switzerland |
PHM PulteGroup Inc | 595.85 k | 593.00 k principal | 0.14 | Debt | Long | USA |
Intesa Sanpaolo SpA | 548.23 k | 535.00 k principal | 0.13 | Debt | Long | Italy |
Ferguson Finance PLC | 523.15 k | 585.00 k principal | 0.12 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 508.04 k | 505.00 k principal | 0.12 | Debt | Long | USA |
ECA Encana Corp | 501.77 k | 472.00 k principal | 0.12 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 490.50 k | 400.00 k principal | 0.12 | Debt | Long | Ireland |
Virgin Money UK PLC | 471.07 k | 390.00 k principal | 0.11 | Debt | Long | UK |
Bundesrepublik Deutschland Bundesanleihe | 464.68 k | 790.00 k principal | 0.11 | Debt | Long | Germany |
T-Mobile USA Inc | 451.52 k | 625.00 k principal | 0.11 | Debt | Long | USA |
Anglo American Capital PLC | 446.59 k | 440.00 k principal | 0.11 | Debt | Long | UK |
Israel Government Bond - Fixed | 442.37 k | 1.88 mm principal | 0.10 | Debt | Long | Israel |
EQT EQT Corp | 442.07 k | 495.00 k principal | 0.10 | Debt | Long | USA |
China Government Bond | 423.97 k | 3.00 mm principal | 0.10 | Debt | Long | China |
LEN Lennar Corp. - Ordinary Shares | 421.16 k | 420.00 k principal | 0.10 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 408.14 k | 410.00 k principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 388.16 k | 479.00 k principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 387.45 k | 400.00 k principal | 0.09 | Debt | Long | Spain |
EDP Finance BV | 386.11 k | 435.00 k principal | 0.09 | Debt | Long | Netherlands |
Bank of Ireland Group PLC | 364.72 k | 400.00 k principal | 0.09 | Debt | Long | Ireland |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 360.72 k | 405.00 k principal | 0.09 | Debt | Long | Mexico |
Broadcom Pte. Ltd. | 360.11 k | 410.00 k principal | 0.09 | Debt | Long | USA |
Blackstone Property Partners Europe Holdings Sarl | 349.01 k | 345.00 k principal | 0.08 | Debt | Long | Luxembourg |
Fannie Mae Pool | 348.72 k | 352.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 348.15 k | 300.00 k principal | 0.08 | Debt | Long | France |
US ULTRA BOND CBT MAR24 | 340.98 k | 31.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Anglo American Capital PLC | 340.18 k | 400.00 k principal | 0.08 | Debt | Long | UK |
AIB Group PLC | 337.10 k | 320.00 k principal | 0.08 | Debt | Long | Ireland |
Fannie Mae Pool | 324.26 k | 326.29 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 317.00 k | 320.00 k principal | 0.07 | Debt | Long | USA |
UniCredit SpA | 312.67 k | 370.00 k principal | 0.07 | Debt | Long | Italy |
Anheuser-Busch InBev Finance Inc | 304.00 k | 305.00 k principal | 0.07 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 295.56 k | 365.00 k principal | 0.07 | Debt | Long | Ireland |
Aker BP ASA | 293.81 k | 320.00 k principal | 0.07 | Debt | Long | Norway |
Santander Holdings USA Inc | 287.28 k | 305.00 k principal | 0.07 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 276.51 k | 260.00 k principal | 0.07 | Debt | Long | USA |
ECA Encana Corp | 273.33 k | 265.00 k principal | 0.06 | Debt | Long | USA |
ALLY Ally Financial Inc | 272.62 k | 275.00 k principal | 0.06 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 263.80 k | 129.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
VZ Verizon Communications Inc | 258.57 k | 350.00 k principal | 0.06 | Debt | Long | USA |
T-Mobile USA Inc | 254.92 k | 350.00 k principal | 0.06 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 253.55 k | 270.00 k principal | 0.06 | Debt | Long | USA |
Glencore Capital Finance DAC | 243.81 k | 240.00 k principal | 0.06 | Debt | Long | Ireland |
Glencore Funding LLC | 237.58 k | 280.00 k principal | 0.06 | Debt | Long | USA |
EDP Finance BV | 236.38 k | 230.00 k principal | 0.06 | Debt | Long | Netherlands |
Fannie Mae Pool | 225.71 k | 245.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Virgin Money UK PLC | 225.63 k | 205.00 k principal | 0.05 | Debt | Long | UK |
UBS Group AG | 214.71 k | 200.00 k principal | 0.05 | Debt | Long | Switzerland |
Intesa Sanpaolo SpA | 213.45 k | 200.00 k principal | 0.05 | Debt | Long | Italy |