LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.63%	3.77%	3,850,000
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.22%	3,302,564
3	CPS.2026-B D	CPS Auto Receivables Trust 2026-A 5.2%	1.34%	1,390,000
4	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.18%	1,200,000
5	n/a	COLT 2026-5 MORTGAGE LOAN TRUST	1.17%	1,195,000
6	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	1.15%	1,190,000
7	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.13%	1,150,000
8	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	0.99%	1,000,000
9	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	0.98%	1,000,000
10	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	0.98%	1,000,000
11	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.59%	0.98%	1,000,000
12	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%	0.97%	1,000,000
13	CITADL.4.75 02.14.29 144A	Citadel Finance LLC 4.75%	0.96%	1,005,000
14	n/a	Antares Clo 2019-2 Ltd. 5.26%	0.94%	970,000
15	n/a	MADISON PARK FUNDING 6.3%	0.94%	1,000,000
16	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 6.99%	0.92%	950,000
17	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.91%	955,000
18	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.6%	0.88%	900,000
19	n/a	GAM RE-REMIC TRUST 2022-FRR3 1.33%	0.87%	980,000
20	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.86%	885,000
21	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.84%	850,000
22	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	0.82%	855,000
23	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	0.80%	930,000
24	BLAST.2025-2 E	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	0.74%	750,000
25	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.74%	760,000

Showing 25 of 214 holdings

Subscribe to see the full list

Activate Now

As of Sep 3, 2026