LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.63%	4.70%	5,200,000
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.83%	1,997,376
3	COLT.2026-5 B1	COLT 2026-5 MORTGAGE LOAN TRUST 6.64%	1.25%	1,395,000
4	CPS.2026-B D	CPS Auto Receivables Trust 2026-A 5.2%	1.25%	1,390,000
5	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.11%	1,200,000
6	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	1.08%	1,190,000
7	RPM.2026-1A D	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 6.52%	1.06%	1,195,000
8	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.06%	1,150,000
9	VERUS.2025-8 M1	Verus Securitization Trust 2019-Inv3 5.73%	1.04%	1,175,000
10	BANK5.2024-5YR8 D	BANK5 2024-5YR8 4%	0.98%	1,205,000
11	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	0.93%	1,000,000
12	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	0.92%	1,000,000
13	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	0.92%	1,000,000
14	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.7%	0.92%	1,000,000
15	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.86%	0.92%	1,000,000
16	CITFNC.4.75 02.14.29 144A	Citadel Finance LLC 4.75%	0.90%	1,005,000
17	ANTR.2019-2A A1R2	Antares Clo 2019-2 Ltd. 5.53%	0.89%	970,000
18	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.59%	0.88%	1,000,000
19	BRAVO.2025-NQM10 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 4.87%	0.87%	980,600
20	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 6.99%	0.87%	950,000
21	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.85%	955,000
22	MAD.2025-11MD C	MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 5.63%	0.84%	940,000
23	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.33%	0.83%	980,000
24	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.89%	0.83%	900,000
25	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.81%	885,000

Showing 25 of 224 holdings

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As of Nov 4, 2026