LSTB Holdings
266 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 9.03% | 5,600,000 | $5.7M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 8.53% | 5,200,000 | $5.4M |
| 3 | US TREASURY N/B 05/56 5 | 5.01% | 3,492,000 | $3.2M |
| 4 | US TREASURY N/B 02/46 4.625 | 4.40% | 3,180,000 | $2.8M |
| 5 | US DOLLAR | 2.27% | 1,431,060 | $1.4M |
| 6 | US TREASURY N/B 08/46 5.125 | 1.97% | 1,335,000 | $1.2M |
| 7 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.62% | 1,020,000 | $1.0M |
| 8 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1.54% | 1,000,000 | $972.1K |
| 9 | MORGAN STANLEY SUBORDINATED 01/41 VAR | 1.48% | 1,025,000 | $936.1K |
| 10 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1.15% | 750,000 | $727.1K |
| 11 | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | 1.10% | 706,000 | $698.0K |
| 12 | RCO MORTGAGE LLC RCO 2025 4 A1 144A | 1.04% | 657,332 | $654.3K |
| 13 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A | 1.03% | 666,000 | $652.9K |
| 14 | DI ISSUER LLC LMDV 2025 1A A2 144A | 0.97% | 630,000 | $612.5K |
| 15 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 0.94% | 615,000 | $593.1K |
| 16 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0.93% | 642,000 | $588.3K |
| 17 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.80% | 500,937 | $504.7K |
| 18 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A | 0.79% | 505,000 | $501.9K |
| 19 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | 0.79% | 500,000 | $500.5K |
| 20 | OCP CLO LTD OCP 2021 21A AR 144A | 0.79% | 500,000 | $499.3K |
| 21 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | 0.79% | 515,000 | $497.3K |
| 22 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.78% | 492,000 | $492.2K |
| 23 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.78% | 533,000 | $492.1K |
| 24 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0.77% | 453,000 | $483.9K |
| 25 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.75% | 522,000 | $474.4K |
Sector Weights
- Cash & Others: 99.81%
- Technology: 0.19%
Country Weights
- United States: 62.11%
- Other: 29.30%
- Ireland: 1.96%
- Canada: 1.53%
- Netherlands: 1.23%
- United Kingdom: 1.13%
- Mexico: 0.77%
- Luxembourg: 0.55%
- Switzerland: 0.47%
- France: 0.37%
- Israel: 0.33%
- Australia: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.