LODI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WLAKE 2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	3.75%	2,000,000
2	T 4.25 12.31.26	United States Treasury Notes 4.25%	3.67%	2,000,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.76%	1,507,407
4	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	2.27%	1,280,000
5	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.88%	2.27%	1,200,000
6	SDART 2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	1.88%	1,000,000
7	WLAKE 2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	1.87%	1,000,000
8	CPS 2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.87%	1,000,000
9	ACAR 2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	1.84%	1,000,000
10	PAID 2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%	1.84%	1,000,000
11	GOCAP 2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%	1.84%	1,000,000
12	CIFC 2019-3A CR2	CIFC FUNDING 2019-III LTD	1.83%	1,000,000
13	MDPK 2019-36A D1RR	MADISON PARK FUNDING XXXVI LTD 6.85%	1.83%	1,000,000
14	ACAR 2022-1 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	1.82%	1,000,000
15	GCAR 2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	1.82%	1,000,000
16	BLKMM 2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.15%	1.66%	900,000
17	PAID 2024-5 C	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	1.60%	858,257
18	BBCMS 2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.51%	930,000
19	OAKSCF 8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.44%	725,000
20	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	1.43%	777,500
21	OCTL 2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.43%	750,000
22	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	1.39%	760,000
23	DTAOT 2021-4A D	DT AUTO OWNER TRUST 2021-4 1.99%	1.39%	775,000
24	AFFRM 2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	1.38%	750,000
25	EART 2022-2A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56%	1.37%	750,000
26	EXE 5.375 02.01.29	Expand Energy Corp. 5.38%	1.31%	720,000
27	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.05%	1.30%	700,000
28	FS 2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54%	1.27%	670,000
29	BAMLL 2024-FRR3 C	BAMLL RE-REMIC TRUST 2024-FRR3 0.65%	1.22%	750,000
30	JPMBB 2015-C28 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99%	1.22%	670,000
31	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.17%	645,000
32	BMARK 2024-V6 B	BENCHMARK 2024-V6 MORTGAGE TRUST 6.79%	1.15%	600,000
33	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	1.12%	600,000
34	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	1.11%	650,000
35	WFCM 2016-C37 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29%	1.07%	600,000
36	TCO 2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.3%	1.06%	575,000
37	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	1.05%	559,711
38	UBSCM 2017-C3 C	UBS Commercial Mortgage Trust 4.38%	1.03%	600,000
39	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.98%	560,000
40	NWG V3.073 05.22.28	NatWest Group PLC 3.07%	0.97%	550,000
41	BMARK 2024-V5 C	BENCHMARK 2024-V5 MORTGAGE TRUST 6.97%	0.96%	500,000
42	EART 2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.95%	500,000
43	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.95%	510,000
44	SANUK V1.532 08.21.26	Santander UK Group Holdings PLC 1.53%	0.95%	525,000
45	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.94%	500,000
46	n/a	AGL CLO 16 Ltd	0.94%	510,000
47	ATH 2.95 11.12.26 144A	Athene Global Funding 2.95%	0.93%	525,000
48	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC 5.99%	0.93%	500,000
49	BACR V5.674 03.12.28	Barclays PLC 5.67%	0.93%	500,000
50	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.63%	0.93%	530,000

As of Feb 20, 2025

Showing 50 of 96

Subscribe to see the full list