Fund profile
Tickers
LSST
Fund manager
Total assets
$20.50 mm
Liabilities
$146.20 k
Net assets
$20.35 mm
Number of holdings
235.00
LSST stock data
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.01 mm | 2.98 mm principal | 14.81 | Debt | Long | USA |
United States Treasury Note/Bond | 2.19 mm | 2.18 mm principal | 10.74 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 mm | 1.10 mm principal | 5.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.06 mm principal | 5.26 | Debt | Long | USA |
United States Treasury Note/Bond | 589.65 k | 595.00 k principal | 2.90 | Debt | Long | USA |
United States Treasury Note/Bond | 195.88 k | 195.00 k principal | 0.96 | Debt | Long | USA |
NBN Co Ltd | 193.31 k | 200.00 k principal | 0.95 | Debt | Long | Australia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
185.25 k | 185.25 k principal | 0.91 | Repurchase agreement | Long | USA |
HPEFS Equipment Trust 2023-1 | 180.68 k | 180.00 k principal | 0.89 | ABS-other | Long | USA |
World Financial Network Credit Card Master Trust | 175.54 k | 175.00 k principal | 0.86 | ABS-other | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 175.49 k | 175.00 k principal | 0.86 | ABS-other | Long | USA |
Capital One Multi-Asset Execution Trust | 165.59 k | 170.00 k principal | 0.81 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2023-2 | 160.27 k | 160.00 k principal | 0.79 | ABS-other | Long | USA |
SFS Auto Receivables Securitization Trust 2023-1 | 141.42 k | 140.00 k principal | 0.69 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 130.86 k | 130.00 k principal | 0.64 | ABS-other | Long | USA |
TRP TransCanada Pipelines Ltd | 125.17 k | 125.00 k principal | 0.61 | Debt | Long | Canada |
Mercury Financial Credit Card Master Trust | 121.52 k | 125.00 k principal | 0.60 | ABS-other | Long | USA |
Goldman Sachs Group Inc/The | 121.16 k | 120.00 k principal | 0.60 | Debt | Long | USA |
Prestige Auto Receivables Trust 2023-1 | 119.50 k | 120.00 k principal | 0.59 | ABS-other | Long | USA |
Wells Fargo & Co | 117.62 k | 120.00 k principal | 0.58 | Debt | Long | USA |
Brighthouse Financial Global Funding | 115.25 k | 120.00 k principal | 0.57 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-3 | 111.54 k | 115.00 k principal | 0.55 | ABS-other | Long | USA |
RTX RTX Corp | 107.90 k | 105.00 k principal | 0.53 | Debt | Long | USA |
AEE Ameren Corp. | 107.37 k | 105.00 k principal | 0.53 | Debt | Long | USA |
Bank of America Corp | 106.98 k | 110.00 k principal | 0.53 | Debt | Long | USA |
VStrong Auto Receivables Trust 2023-A | 106.94 k | 105.00 k principal | 0.53 | ABS-other | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 106.23 k | 105.00 k principal | 0.52 | ABS-other | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 105.27 k | 105.00 k principal | 0.52 | ABS-other | Long | USA |
SCF Equipment Leasing 2022-1 LLC | 105.23 k | 107.95 k principal | 0.52 | ABS-other | Long | USA |
Principal Life Global Funding II | 104.92 k | 105.00 k principal | 0.52 | Debt | Long | USA |
Toyota Lease Owner Trust 2023-A | 104.91 k | 105.00 k principal | 0.52 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-3 | 102.05 k | 100.00 k principal | 0.50 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-3 | 100.53 k | 100.00 k principal | 0.49 | ABS-other | Long | USA |
Corebridge Global Funding | 96.21 k | 95.00 k principal | 0.47 | Debt | Long | USA |
SON Sonoco Products Co. | 96.18 k | 100.00 k principal | 0.47 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 96.04 k | 95.00 k principal | 0.47 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 95.44 k | 110.61 k principal | 0.47 | ABS-other | Long | USA |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 94.53 k | 109.86 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust Inc | 93.21 k | 95.00 k principal | 0.46 | Debt | Long | USA |
TPR Tapestry Inc | 89.16 k | 85.00 k principal | 0.44 | Debt | Long | USA |
DTE DTE Energy Co. | 88.95 k | 90.00 k principal | 0.44 | Debt | Long | USA |
Chesapeake Funding II LLC | 87.78 k | 87.55 k principal | 0.43 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 87.16 k | 85.00 k principal | 0.43 | ABS-other | Long | USA |
CSMC 2014-USA OA LLC | 86.71 k | 100.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 86.17 k | 85.00 k principal | 0.42 | Debt | Long | Canada |
CAG Conagra Brands Inc | 86.05 k | 85.00 k principal | 0.42 | Debt | Long | USA |
First Investors Auto Owner Trust 2022-1 | 85.94 k | 90.00 k principal | 0.42 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 85.89 k | 85.00 k principal | 0.42 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 85.73 k | 85.00 k principal | 0.42 | Debt | Long | USA |
ITC ITC Holdings Corp | 85.46 k | 85.00 k principal | 0.42 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 84.98 k | 80.00 k principal | 0.42 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 84.35 k | 85.00 k principal | 0.41 | Debt | Long | USA |
SO Southern Company | 84.32 k | 85.00 k principal | 0.41 | Debt | Long | USA |
Vistra Operations Co LLC | 84.32 k | 85.00 k principal | 0.41 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 84.13 k | 85.00 k principal | 0.41 | Debt | Long | Canada |
Northwestern Mutual Global Funding | 83.96 k | 85.00 k principal | 0.41 | Debt | Long | USA |
Americredit Automobile Receivables Trust 2022-1 | 81.80 k | 85.00 k principal | 0.40 | ABS-other | Long | USA |
Dell International LLC / EMC Corp | 80.78 k | 80.00 k principal | 0.40 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 79.84 k | 80.00 k principal | 0.39 | ABS-other | Long | USA |
Air Lease Corp | 77.54 k | 80.00 k principal | 0.38 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-5 | 76.90 k | 75.00 k principal | 0.38 | ABS-other | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 76.84 k | 75.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 76.27 k | 75.00 k principal | 0.37 | Debt | Long | USA |
WMB Williams Cos Inc | 75.75 k | 75.00 k principal | 0.37 | Debt | Long | USA |
NTR Nutrien Ltd | 75.20 k | 75.00 k principal | 0.37 | Debt | Long | Canada |
Ford Credit Auto Lease Trust 2023-A | 74.81 k | 75.00 k principal | 0.37 | ABS-other | Long | USA |
EIX Edison International | 74.07 k | 75.00 k principal | 0.36 | Debt | Long | USA |
Kinetik Holdings LP | 71.32 k | 70.00 k principal | 0.35 | Debt | Long | USA |
Caterpillar Financial Services Corp | 70.49 k | 70.00 k principal | 0.35 | Debt | Long | USA |
Warnermedia Holdings Inc | 67.07 k | 70.00 k principal | 0.33 | Debt | Long | USA |
EXPE Expedia Group Inc | 66.63 k | 66.00 k principal | 0.33 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 66.43 k | 65.00 k principal | 0.33 | Debt | Long | USA |
SRE Sempra | 65.85 k | 65.00 k principal | 0.32 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 65.47 k | 65.00 k principal | 0.32 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 64.77 k | 65.00 k principal | 0.32 | Debt | Long | USA |
CTVA EIDP, Inc. | 64.75 k | 65.00 k principal | 0.32 | Debt | Long | USA |
WEC WEC Energy Group Inc | 64.34 k | 65.00 k principal | 0.32 | Debt | Long | USA |
MO Altria Group Inc. | 62.93 k | 60.00 k principal | 0.31 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2023-2 | 61.67 k | 60.00 k principal | 0.30 | ABS-other | Long | USA |
Celanese US Holdings LLC | 61.52 k | 60.00 k principal | 0.30 | Debt | Long | USA |
Daimler Trucks Retail Trust 2023-1 | 61.23 k | 60.00 k principal | 0.30 | ABS-other | Long | USA |
WEC WEC Energy Group Inc | 61.06 k | 60.00 k principal | 0.30 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 60.81 k | 60.00 k principal | 0.30 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2023-3 | 60.75 k | 60.00 k principal | 0.30 | ABS-other | Long | USA |
Royal Bank of Canada | 60.64 k | 60.00 k principal | 0.30 | Debt | Long | Canada |
Royal Bank of Canada | 60.00 k | 60.00 k principal | 0.29 | Debt | Long | Canada |
Verizon Master Trust | 59.95 k | 60.00 k principal | 0.29 | ABS-other | Long | USA |
DT Auto Owner Trust 2023-2 | 59.69 k | 60.00 k principal | 0.29 | ABS-other | Long | USA |
KDP Keurig Dr Pepper Inc | 59.40 k | 60.00 k principal | 0.29 | Debt | Long | USA |
SYF Synchrony Financial | 58.98 k | 60.00 k principal | 0.29 | Debt | Long | USA |
Marlette Funding Trust 2023-2 | 58.10 k | 58.18 k principal | 0.29 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 57.92 k | 60.00 k principal | 0.28 | Debt | Long | USA |
GPN Global Payments, Inc. | 57.85 k | 60.00 k principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 57.83 k | 55.00 k principal | 0.28 | Debt | Long | USA |
COF Capital One Financial Corp. | 57.10 k | 55.00 k principal | 0.28 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 55.84 k | 55.00 k principal | 0.27 | Debt | Long | USA |
LUV Southwest Airlines Co | 54.98 k | 55.00 k principal | 0.27 | Debt | Long | USA |
HTGC Hercules Capital Inc | 54.59 k | 60.00 k principal | 0.27 | Debt | Long | USA |
Toyota Auto Receivables 2021-C Owner Trust | 54.42 k | 55.90 k principal | 0.27 | ABS-other | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 54.16 k | 60.00 k principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association | 53.53 k | 53.77 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Avid Automobile Receivables Trust 2023-1 | 52.66 k | 52.67 k principal | 0.26 | ABS-other | Long | USA |
Harley-Davidson Financial Services Inc | 51.90 k | 50.00 k principal | 0.25 | Debt | Long | USA |
STT State Street Corp. | 51.70 k | 50.00 k principal | 0.25 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.32 k | 50.00 k principal | 0.25 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 51.20 k | 50.00 k principal | 0.25 | Debt | Long | USA |
General Motors Financial Co Inc | 51.17 k | 50.00 k principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 51.12 k | 50.00 k principal | 0.25 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 50.68 k | 50.00 k principal | 0.25 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-3 | 50.65 k | 55.00 k principal | 0.25 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 50.47 k | 50.00 k principal | 0.25 | Debt | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 50.43 k | 50.00 k principal | 0.25 | ABS-other | Long | USA |
DT Auto Owner Trust 2022-3 | 50.41 k | 50.00 k principal | 0.25 | ABS-other | Long | USA |
AZO Autozone Inc. | 50.31 k | 50.00 k principal | 0.25 | Debt | Long | USA |
DT Auto Owner Trust 2021-4 | 48.11 k | 50.00 k principal | 0.24 | ABS-other | Long | USA |
Ryder System Inc | 47.71 k | 45.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 47.54 k | 50.00 k principal | 0.23 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 46.63 k | 45.00 k principal | 0.23 | Debt | Long | USA |
Element Fleet Management Corp | 46.48 k | 45.00 k principal | 0.23 | Debt | Long | Canada |
Flex Ltd | 46.46 k | 45.00 k principal | 0.23 | Debt | Long | Singapore |
National Rural Utilities Cooperative Finance Corp | 46.18 k | 45.00 k principal | 0.23 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 46.12 k | 45.00 k principal | 0.23 | ABS-other | Long | USA |
General Motors Financial Co Inc | 45.51 k | 45.00 k principal | 0.22 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 45.40 k | 45.00 k principal | 0.22 | Debt | Long | USA |
American Electric Power Co Inc | 45.30 k | 45.00 k principal | 0.22 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P1 | 45.22 k | 45.00 k principal | 0.22 | ABS-other | Long | USA |
FIS Fidelity National Information Services, Inc. | 44.54 k | 45.00 k principal | 0.22 | Debt | Long | USA |
NUE Nucor Corp. | 44.28 k | 45.00 k principal | 0.22 | Debt | Long | USA |
AES AES Corp. | 43.34 k | 45.00 k principal | 0.21 | Debt | Long | USA |
Macquarie Group Ltd | 41.77 k | 40.00 k principal | 0.21 | Debt | Long | Australia |
ALLY Ally Financial Inc | 41.57 k | 40.00 k principal | 0.20 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 41.25 k | 40.00 k principal | 0.20 | Debt | Long | USA |
Jefferies Group Inc | 41.02 k | 40.00 k principal | 0.20 | Debt | Long | USA |
FSK FS KKR Capital Corp | 40.93 k | 45.00 k principal | 0.20 | Debt | Long | USA |
Federal Realty OP LP | 39.96 k | 40.00 k principal | 0.20 | Debt | Long | USA |
Air Lease Corp | 39.75 k | 40.00 k principal | 0.20 | Debt | Long | USA |
Amcor Flexibles North America Inc | 39.29 k | 40.00 k principal | 0.19 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 37.13 k | 35.00 k principal | 0.18 | Debt | Long | USA |
FITB Fifth Third Bancorp | 36.44 k | 35.00 k principal | 0.18 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 36.25 k | 40.00 k principal | 0.18 | Debt | Long | USA |
Citigroup Inc | 36.22 k | 35.00 k principal | 0.18 | Debt | Long | USA |
CPT Camden Property Trust | 36.05 k | 35.00 k principal | 0.18 | Debt | Long | USA |
New York Life Global Funding | 35.77 k | 35.00 k principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 35.74 k | 35.00 k principal | 0.18 | Debt | Long | USA |
Aircastle Ltd | 35.68 k | 40.00 k principal | 0.18 | Debt | Long | Bermuda |
Athene Holding Ltd | 35.32 k | 35.00 k principal | 0.17 | Debt | Long | Bermuda |
CNH Industrial Capital LLC | 35.15 k | 35.00 k principal | 0.17 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 34.77 k | 35.00 k principal | 0.17 | Debt | Long | Cayman Islands |
NXP BV / NXP Funding LLC / NXP USA Inc | 33.23 k | 35.00 k principal | 0.16 | Debt | Long | XX |
Canadian Pacer Auto Receivables Trust 2021-1 | 32.65 k | 33.33 k principal | 0.16 | ABS-other | Long | Canada |
Truist Financial Corp | 32.40 k | 30.00 k principal | 0.16 | Debt | Long | USA |
BANK5 2023-5YR3 | 31.97 k | 30.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mineral Resources Ltd | 31.91 k | 30.00 k principal | 0.16 | Debt | Long | Australia |
Piedmont Operating Partnership LP | 31.67 k | 30.00 k principal | 0.16 | Debt | Long | USA |
TRGP Targa Resources Corp | 31.37 k | 30.00 k principal | 0.15 | Debt | Long | USA |
EQT EQT Corp | 31.14 k | 31.00 k principal | 0.15 | Debt | Long | USA |
Crescent Energy Finance LLC | 31.13 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Owl Rock Core Income Corp. | 31.10 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Harley-Davidson Motorcycle Trust 2023-B | 30.48 k | 30.00 k principal | 0.15 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2023-4 | 30.37 k | 30.00 k principal | 0.15 | ABS-other | Long | USA |
Toyota Motor Credit Corp | 30.36 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Navistar Financial Dealer Note Master Owner Trust II | 30.35 k | 30.00 k principal | 0.15 | ABS-other | Long | USA |
BXSL Blackstone Secured Lending Fund. | 30.30 k | 35.00 k principal | 0.15 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 29.90 k | 30.00 k principal | 0.15 | Debt | Long | USA |
D Dominion Energy Inc | 29.50 k | 30.00 k principal | 0.14 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 28.90 k | 16.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
ARCC Ares Capital Corp | 28.74 k | 30.00 k principal | 0.14 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 28.73 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Enterprise Fleet Financing 2021-2 LLC | 27.46 k | 28.06 k principal | 0.13 | ABS-other | Long | USA |
NAVI Navient Corp | 27.39 k | 25.00 k principal | 0.13 | Debt | Long | USA |
Hudson Pacific Properties LP | 26.52 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Toyota Motor Credit Corp | 26.34 k | 25.00 k principal | 0.13 | Debt | Long | USA |
IQVIA Inc | 26.10 k | 25.00 k principal | 0.13 | Debt | Long | USA |
Harley-Davidson Motorcycle Trust 2023-B | 25.76 k | 25.00 k principal | 0.13 | ABS-other | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 25.76 k | 25.00 k principal | 0.13 | Debt | Long | Canada |
Hyundai Auto Receivables Trust 2023-C | 25.59 k | 25.00 k principal | 0.13 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 25.49 k | 25.00 k principal | 0.13 | Debt | Long | Canada |
United States Treasury Note/Bond | 25.25 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 25.22 k | 25.00 k principal | 0.12 | ABS-other | Long | USA |
AEE Ameren Corp. | 25.11 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Pennsylvania Electric Co | 24.96 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 24.29 k | 24.32 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Direct Lending Fund | 24.09 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Qorvo Inc | 23.99 k | 25.00 k principal | 0.12 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 22.89 k | 25.00 k principal | 0.11 | Debt | Long | USA |
Blackstone Private Credit Fund | 22.65 k | 25.00 k principal | 0.11 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 21.10 k | 20.00 k principal | 0.10 | Debt | Long | USA |
ARCC Ares Capital Corp | 20.57 k | 20.00 k principal | 0.10 | Debt | Long | USA |
World Omni Auto Receivables Trust 2023-D | 20.52 k | 20.00 k principal | 0.10 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 20.52 k | 20.00 k principal | 0.10 | Debt | Long | USA |
Cantor Fitzgerald LP | 20.50 k | 20.00 k principal | 0.10 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 20.42 k | 20.00 k principal | 0.10 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 20.33 k | 20.00 k principal | 0.10 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2022-4 | 20.25 k | 20.00 k principal | 0.10 | ABS-other | Long | USA |
Cargill Inc | 19.96 k | 20.00 k principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 19.90 k | 20.00 k principal | 0.10 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 19.58 k | 20.00 k principal | 0.10 | Debt | Long | USA |
Harley-Davidson Financial Services Inc | 19.29 k | 20.00 k principal | 0.09 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 19.05 k | 20.00 k principal | 0.09 | Debt | Long | USA |
BBDC Barings BDC Inc | 18.24 k | 20.00 k principal | 0.09 | Debt | Long | USA |