LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	United States Treasury Notes 3.5%	5.29%	4,130,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.60%	3,553,587
3	T.3.875 06.15.28	United States Treasury Notes 3.88%	3.05%	2,360,000
4	WLAKE.2023-3A D	Westlake Automobile Receivables Trust 2020-1 6.47%	2.64%	2,000,000
5	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.55%	1,200,000
6	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.49%	1,150,000
7	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	1.32%	1,000,000
8	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.32%	1,000,000
9	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.32%	1,000,000
10	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%	1.29%	1,000,000
11	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.47%	1.29%	1,000,000
12	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.22%	1.21%	1,000,000
13	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.52%	1.17%	900,000
14	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.34%	1.14%	980,000
15	WFCM.2016-C34 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.16%	1.06%	870,000
16	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.05%	930,000
17	BLAST.2025-2 E	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	1.01%	750,000
18	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	0.99%	750,000
19	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	0.99%	765,000
20	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.98%	760,000
21	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	0.97%	750,000
22	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.93%	720,000
23	BAMLL.2024-FRR3 C	Banc Of America Alternative Loan Trust 0.62%	0.92%	750,000
24	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54%	0.88%	670,000
25	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.85%	650,000

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now

As of Mar 24, 2026