LODI Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	WLAKE 2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	3.62%	2,000,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	3.59%	2,000,000
3	T 3.875 03.15.28	United States Treasury Notes 3.88%	2.23%	1,245,000
4	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.88%	2.17%	1,200,000
5	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	2.17%	1,280,000
6	SDART 2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	1.83%	1,000,000
7	CPS 2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.80%	1,000,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.80%	1,007,783
9	WLAKE 2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	1.80%	1,000,000
10	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	1.79%	1,000,000
11	PAID 2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%	1.79%	999,885
12	GOCAP 2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%	1.78%	1,000,000
13	ACAR 2022-1 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	1.77%	1,000,000
14	GCAR 2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	1.77%	1,000,000
15	CIFC 2019-3A CR2	CIFC FUNDING 2019-III LTD 6.06%	1.73%	1,000,000
16	MDPK 2019-36A D1RR	MADISON PARK FUNDING XXXVI LTD 6.81%	1.72%	1,000,000
17	BLKMM 2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.11%	1.61%	900,000
18	PAID 2024-5 C	Pagaya Ai Debt Grantor Trust 2024-5	1.41%	781,513
19	BBCMS 2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.41%	930,000
20	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.39%	725,000
21	OCTL 2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.38%	750,000
22	DTAOT 2021-4A D	DT AUTO OWNER TRUST 2021-4 1.99%	1.35%	775,000
23	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	1.35%	760,000
24	AFFRM 2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	1.33%	750,000
25	EXE 5.375 02.01.29	Expand Energy Corp. 5.38%	1.28%	720,000
26	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	1.25%	699,750
27	FS 2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.8%	1.22%	670,000
28	BAMLL 2024-FRR3 C	BAMLL RE-REMIC TRUST 2024-FRR3 0.65%	1.20%	750,000
29	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.14%	645,000
30	BMARK 2024-V6 B	BENCHMARK 2024-V6 MORTGAGE TRUST 6.79%	1.10%	600,000
31	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	1.10%	600,000
32	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	1.08%	650,000
33	T 4.125 09.30.27	United States Treasury Notes 4.13%	1.08%	600,000
34	WFCM 2016-C37 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.44%	1.05%	600,000
35	LPLA 4.9 04.03.28	LPL Holdings Inc. 4.9%	1.02%	570,000
36	UBSCM 2017-C3 C	UBS Commercial Mortgage Trust 4.5%	1.00%	600,000
37	TCO 2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31%	1.00%	575,000
38	VW 5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.98%	550,000
39	NEUB 2019-35A DR	Neuberger Berman Loan Advisers CLO 35 Ltd. 7.42%	0.95%	535,000
40	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.95%	560,000
41	NWG V3.073 05.22.28	NatWest Group PLC 3.07%	0.95%	550,000
42	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.53%	0.93%	525,000
43	EART 2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.92%	500,000
44	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.92%	510,000
45	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.92%	500,000
46	BACR V5.674 03.12.28	Barclays PLC 5.67%	0.90%	500,000
47	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.99%	0.90%	500,000
48	PAID 2023-8 B	Pagaya Ai Debt Trust 2023-8	0.90%	501,891
49	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.63%	0.90%	530,000
50	BMARK 2024-V5 C	BENCHMARK 2024-V5 MORTGAGE TRUST 7.2%	0.90%	500,000

As of Apr 24, 2025

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