LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.88%	8.67%	6,240,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	3.28%	2,360,000
3	WLAKE.2023-3A D	Westlake Automobile Receivables Trust 2020-1 6.47%	2.82%	2,000,000
4	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.70%	1,200,000
5	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	1.42%	1,000,000
6	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.41%	1,000,000
7	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.41%	1,000,000
8	CIFC.2019-3A CR2	CIFC FUNDING 2019-III LTD 5.69%	1.38%	1,000,000
9	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.5%	1.38%	1,000,000
10	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.45%	1.37%	1,000,000
11	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.75%	1.24%	900,000
12	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.35%	1.21%	980,000
13	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.14%	930,000
14	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.08%	725,000
15	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.07%	750,000
16	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.06%	760,000
17	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	1.06%	765,000
18	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%	1.04%	753,793
19	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	1.04%	750,000
20	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.99%	720,000
21	BAMLL.2024-FRR3 C	Banc Of America Alternative Loan Trust 0.64%	0.97%	750,000
22	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54%	0.94%	670,000
23	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.91%	650,000
24	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.91%	650,000
25	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.89%	645,000

Showing 25 of 148 holdings

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As of Jan 6, 2026