LODI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.82%	3,850,000
2	T.3.875 06.15.28	United States Treasury Notes 3.88%	2.90%	2,360,000
3	WLAKE.2023-3A D	Westlake Automobile Receivables Trust 2020-1 6.47%	2.51%	2,000,000
4	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.50%	1,200,000
5	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.43%	1,150,000
6	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	1.26%	1,000,000
7	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.25%	1,000,000
8	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.25%	1,000,000
9	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.48%	1.24%	1,000,000
10	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%	1.23%	1,000,000
11	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.22%	1.15%	1,000,000
12	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.52%	1.11%	900,000
13	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.34%	1.09%	980,000
14	CITADL.4.75 02.14.29 144A	Citadel Finance LLC 4.75%	1.09%	900,000
15	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	1.08%	890,000
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.07%	871,181
17	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18%	1.05%	855,000
18	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.00%	930,000
19	BLAST.2025-2 E	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	0.95%	750,000
20	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	0.95%	750,000
21	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	0.94%	765,000
22	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.94%	760,000
23	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	0.93%	750,000
24	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	0.89%	720,000
25	BAMLL.2024-FRR3 C	Banc Of America Alternative Loan Trust 0.62%	0.88%	750,000

Showing 25 of 175 holdings

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As of May 14, 2026