LSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.95%	5,600,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	8.46%	5,200,000
3	T.5 05.15.56	United States Treasury Bonds 5%	5.03%	3,492,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.41%	3,180,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.43%	1,548,288
6	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.97%	1,335,000
7	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	1.60%	1,020,000
8	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	1.53%	1,000,000
9	MS.V5.314 01.18.41	Morgan Stanley 5.314%	1.47%	1,025,000
10	TOWR.2026-1A A2	MTP ABS FUNDING LLC 5.198%	1.14%	750,000
11	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	1.10%	706,000
12	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.3099%	1.03%	657,332
13	OMFIT.2025-1A D	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79%	1.03%	666,000
14	LMDV.2025-1A A2	LMDV Issuer Co LLC 5.31%	0.96%	630,000
15	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.93%	615,000
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.92%	642,000
17	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.79%	500,937
18	AESOP.2025-2A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.79%	505,000
19	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.13921%	0.79%	500,000
20	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.78%	500,000
21	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.78%	515,000
22	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.77%	533,000
23	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.77%	492,000
24	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.76%	453,000
25	LDOS.5 03.15.36	Leidos Inc 5%	0.75%	522,000

Showing 25 of 266 holdings

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As of Oct 15, 2026