LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.63%	4.74%	5,200,000
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.84%	4,121,106
3	COLT.2026-5 B1	COLT 2026-5 MORTGAGE LOAN TRUST 6.65%	1.28%	1,395,000
4	CPS.2026-B D	CPS Auto Receivables Trust 2026-A 5.2%	1.27%	1,390,000
5	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.13%	1,200,000
6	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	1.09%	1,190,000
7	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.08%	1,150,000
8	VERUS.2025-8 M1	Verus Securitization Trust 2019-Inv3 5.73%	1.07%	1,175,000
9	BANK5.2024-5YR8 D	BANK5 2024-5YR8 4%	1.00%	1,205,000
10	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	0.94%	1,000,000
11	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	0.94%	1,000,000
12	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	0.94%	1,000,000
13	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.59%	0.93%	1,000,000
14	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%	0.93%	1,000,000
15	BRAVO.2025-NQM10 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 4.87%	0.91%	1,005,373
16	CITADL.4.75 02.14.29 144A	Citadel Finance LLC 4.75%	0.91%	1,005,000
17	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.3%	0.90%	1,000,000
18	ANTR.2019-2A A1R2	Antares Clo 2019-2 Ltd. 5.26%	0.90%	970,000
19	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 6.99%	0.87%	950,000
20	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.86%	955,000
21	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.6%	0.84%	900,000
22	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.33%	0.83%	980,000
23	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.81%	885,000
24	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.80%	850,000
25	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	0.78%	855,000

Showing 25 of 217 holdings

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As of Sep 22, 2026