LSST Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	12.32%	2,200,000
2	T 4.625 06.30.25	United States Treasury Notes 4.625%	11.24%	2,060,000
3	T 4.875 04.30.26	United States Treasury Notes 4.875%	6.04%	1,100,000
4	T 3.875 04.30.25	United States Treasury Notes 3.875%	3.12%	575,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.72%	496,691
6	T 4.875 05.31.26	United States Treasury Notes 4.875%	2.53%	460,000
7	NBNAUS 0.875 10.08.24 144A	NBN Co Ltd. 0.875%	1.08%	200,000
8	HPEFS 2023-1A A3	HPEFS EQUIPMENT TRUST 2023-1 5.41%	0.99%	180,000
9	WFNMT 2023-A A	World Finl Network Credit Card Tst 5.02%	0.95%	175,000
10	COMET 2021-A1 A1	Capital One Multi Asset Execution Trust 0.55%	0.93%	170,000
11	WFLF 2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.89%	162,955
12	FCAT 2023-2 C	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%	0.88%	160,000
13	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.77%	140,000
14	TRPCN F 03.09.26 FRN	TransCanada Pipelines Limited 6.84562%	0.69%	125,000
15	PART 2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.65%	120,000
16	BHF 1.75 01.13.25 144A	Brighthouse Financial Global Funding 1.75%	0.64%	120,000
17	VSTRG 2023-A A3	VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87%	0.58%	105,000
18	AMCAR 2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.58%	105,000
19	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.58%	105,000
20	B 0 07.18.24	United States Treasury Bills 0.01%	0.57%	105,000
21	TLOT 2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A 4.93%	0.57%	105,000
22	COPAR 2023-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87%	0.57%	105,000
23	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.55%	100,000
24	WLAKE 2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.55%	100,000
25	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.55%	100,000
26	CRBG 5.75 07.02.26 144A	AIG Global Funding 5.75%	0.52%	95,000
27	MSBAM 2012-CKSV A2	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 3.277%	0.52%	104,745
28	STWD 3.75 12.31.24 144A	Starwood Property Trust, Inc. 3.75%	0.51%	95,000
29	MUTOMA 5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.49%	90,000
30	SLB 5 11.15.29 144A	Schlumberger Holdings Corporation 5%	0.49%	90,000
31	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.49%	90,000
32	RPRX 5.15 09.02.29	Royalty Pharma PLC 5.15%	0.49%	90,000
33	CSMC 2014-USA A2	CSMC TRUST 3.953%	0.49%	100,000
34	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.48%	101,403
35	FIAOT 2022-1A C	FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%	0.48%	90,000
36	SYNIT 2023-A2 A	Synchrony Card Issuance Trust 2018-1 5.74%	0.47%	85,000
37	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.84%	0.47%	85,000
38	CAT 5 05.14.27	Caterpillar Financial Services Corporation 5%	0.47%	85,000
39	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.47%	85,000
40	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.47%	85,000
41	FORDO 2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%	0.47%	85,000
42	CNP 5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.46%	85,000
43	HD 4.75 06.25.29	Home Depot Inc 4.75%	0.46%	85,000
44	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.46%	85,000
45	ITC 4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.46%	85,000
46	B 0 08.29.24	United States Treasury Bills 0%	0.46%	85,000
47	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.46%	85,000
48	AMCAR 2022-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.77%	0.45%	85,000
49	DELL 5.85 07.15.25	Dell International L.L.C. and EMC Corporation 5.85%	0.44%	80,000
50	WM 4.95 07.03.27	Waste Management, Inc. 4.95%	0.44%	80,000

As of Jun 28, 2024

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