LSST Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	12.44%	2,400,000
2	T 4.625 06.30.25	United States Treasury Notes 4.625%	10.45%	2,060,000
3	T 4.625 02.28.26	United States Treasury Notes 4.625%	9.41%	1,855,000
4	T 2.5 05.31.24	United States Treasury Notes 2.5%	3.99%	785,000
5	T 3.875 04.30.25	United States Treasury Notes 3.875%	2.90%	575,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.24%	438,570
7	NBNAUS 0.875 10.08.24 144A	NBN Co Ltd. 0.875%	1.00%	200,000
8	HPEFS 2023-1A A3	HPEFS EQUIPMENT TRUST 2023-1 5.41%	0.92%	180,000
9	WFLF 2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC 5.8%	0.89%	175,000
10	WFNMT 2023-A A	World Finl Network Credit Card Tst 5.02%	0.88%	175,000
11	COMET 2021-A1 A1	Capital One Multi Asset Execution Trust 0.55%	0.86%	170,000
12	FCAT 2023-2 C	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.81%	0.81%	160,000
13	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.71%	140,000
14	ODART 2023-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41%	0.66%	130,000
15	TRPCN F 03.09.26 FRN	TransCanada Pipelines Limited 6.85204%	0.64%	125,000
16	PART 2023-1A C	PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%	0.61%	120,000
17	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.60%	120,000
18	BHF 1.75 01.13.25 144A	Brighthouse Financial Global Funding 1.75%	0.59%	120,000
19	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.55%	110,000
20	VSTRG 2023-A A3	VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87%	0.54%	105,000
21	AMCAR 2023-1 B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.54%	105,000
22	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.53%	105,000
23	TLOT 2023-A A3	TOYOTA LEASE OWNER TRUST 2023-A 4.93%	0.53%	105,000
24	COPAR 2023-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87%	0.53%	105,000
25	DEFT 2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.51%	100,000
26	WLAKE 2023-3A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02%	0.51%	100,000
27	DUK 4.85 01.05.27	Duke Energy Corp 4.85%	0.50%	100,000
28	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.50%	100,000
29	SON 1.8 02.01.25	Sonoco Products Company 1.8%	0.49%	100,000
30	MSBAM 2012-CKSV A2	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 3.277%	0.49%	106,984
31	UNH 5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.48%	95,000
32	CRBG 5.75 07.02.26 144A	AIG Global Funding 5.75%	0.48%	95,000
33	STWD 3.75 12.31.24 144A	Starwood Property Trust, Inc. 3.75%	0.48%	95,000
34	PSA F 04.16.27	Public Storage Operating Co. 6.00975%	0.46%	90,000
35	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.46%	90,000
36	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.46%	90,000
37	MUTOMA 5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.46%	90,000
38	NAVSL 2021-EA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E 0.97%	0.46%	104,430
39	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.46%	90,000
40	NYLIFE 4.9 04.02.27 144A	New York Life Global Funding 4.9%	0.46%	90,000
41	APH 5.05 04.05.29	Amphenol Corporation 5.05%	0.46%	90,000
42	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.45%	90,000
43	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.45%	90,000
44	CSMC 2014-USA A2	CSMC TRUST 3.953%	0.44%	100,000
45	FIAOT 2022-1A C	FIRST INVESTORS AUTO OWNER TRUST 2022-1 3.13%	0.44%	90,000
46	SYNIT 2023-A2 A	Synchrony Card Issuance Trust 2018-1 5.74%	0.44%	85,000
47	BLAST 2024-2 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 5.87%	0.43%	85,000
48	FORDO 2023-B A3	FORD CREDIT AUTO OWNER TRUST 2023-B 5.23%	0.43%	85,000
49	BMO 5.266 12.11.26	Bank of Montreal 5.266%	0.43%	85,000
50	CNP 5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.43%	85,000

As of Apr 23, 2024

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