LSTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	9.26%	5,600,000
2	T.5 05.15.56	United States Treasury Bonds 5%	7.19%	4,629,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	5.21%	3,512,000
4	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	4.74%	2,800,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.85%	1,137,382
6	ISLN.2025-1A A	ISLAND FINANCE TR 2025-1 6.54%	1.66%	1,020,000
7	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	1.59%	1,000,000
8	MS.V5.314 01.18.41	Morgan Stanley 5.314%	1.56%	1,025,000
9	TOWR.2026-1A A2	MTP ABS FUNDING LLC 5.198%	1.19%	750,000
10	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	1.15%	706,000
11	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.3099%	1.07%	662,713
12	OMFIT.2025-1A D	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.79%	1.06%	666,000
13	LMDV.2025-1A A2	LMDV Issuer Co LLC 5.31%	1.00%	630,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.99%	642,000
15	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.98%	615,000
16	AESOP.2025-2A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.82%	505,000
17	SEB4P.2024-1A A2	SEB FUNDING LLC 7.386%	0.82%	500,937
18	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.82%	533,000
19	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.82%	515,000
20	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.81%	492,000
21	OCP.2021-21A AR	OCP CLO LTD 2021-21 4.90921%	0.81%	500,000
22	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD 5.13921%	0.81%	500,000
23	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.80%	453,000
24	LDOS.5 03.15.36	Leidos Inc 5%	0.79%	522,000
25	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	0.76%	492,000

Showing 25 of 271 holdings

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As of Sep 18, 2026