LSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	11.10%	6,400,000
2	T.5 05.15.56	United States Treasury Bonds 5%	7.52%	4,629,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	5.46%	3,512,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.46%	1,457,687
5	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	1.72%	1,020,000
6	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	1.67%	1,000,000
7	MS.V5.314 01.18.41	Morgan Stanley 5.314%	1.64%	1,025,000
8	TOWR.2026-1A A2	MTP ABS FUNDING LLC 5.198%	1.26%	750,000
9	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	1.21%	706,000
10	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.3099%	1.12%	665,359
11	OMFIT.2025-1A D	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79%	1.12%	666,000
12	LMDV.2025-1A A2	LMDV Issuer Co LLC 5.31%	1.06%	630,000
13	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	1.04%	615,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.04%	642,000
15	AESOP.2025-2A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.87%	505,000
16	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.86%	533,000
17	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.86%	501,000
18	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.86%	515,000
19	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.86%	492,000
20	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.86%	500,937
21	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.85%	453,000
22	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.13921%	0.84%	500,000
23	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.84%	500,000
24	LDOS.5 03.15.36	Leidos Inc 5%	0.83%	522,000
25	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.80%	492,000

Showing 25 of 263 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026