LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.88%	8.35%	6,240,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	3.16%	2,360,000
3	WLAKE.2023-3A D	Westlake Automobile Receivables Trust 2020-1 6.47%	2.73%	2,000,000
4	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.64%	1,200,000
5	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.59%	1,150,000
6	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	1.37%	1,000,000
7	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.36%	1,000,000
8	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.36%	1,000,000
9	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.47%	1.34%	1,000,000
10	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29%	1.33%	1,000,000
11	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.22%	1.32%	1,000,000
12	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.52%	1.20%	900,000
13	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.35%	1.17%	980,000
14	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.10%	930,000
15	WFCM.2016-C34 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.05%	1.08%	870,000
16	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.04%	725,000
17	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.03%	750,000
18	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	1.02%	765,000
19	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.02%	760,000
20	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	1.00%	750,000
21	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%	0.96%	715,402
22	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.96%	720,000
23	BAMLL.2024-FRR3 C	Banc Of America Alternative Loan Trust 0.68%	0.94%	750,000
24	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54%	0.90%	670,000
25	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.88%	650,000

Showing 25 of 152 holdings

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As of Feb 6, 2026