LODI Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.15.28	United States Treasury Notes 3.88%	10.44%	7,090,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.78%	2,581,392
3	T.3.875 06.15.28	United States Treasury Notes 3.88%	3.68%	2,495,000
4	WLAKE.2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	3.00%	2,000,000
5	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.85%	1,280,000
6	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.80%	1,200,000
7	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	1.51%	1,000,000
8	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.50%	1,000,000
9	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.49%	1,000,000
10	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%	1.48%	999,885
11	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%	1.47%	1,000,000
12	CIFC.2019-3A CR2	CIFC FUNDING 2019-III LTD 6.12%	1.47%	1,000,000
13	MDPK.2019-36A D1RR	MADISON PARK FUNDING XXXVI LTD 6.87%	1.47%	1,000,000
14	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	1.43%	972,192
15	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.17%	1.33%	900,000
16	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.21%	930,000
17	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.15%	725,000
18	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.13%	750,000
19	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.13%	760,000
20	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	1.11%	750,000
21	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.06%	720,000
22	BAMLL.2024-FRR3 C	BAMLL RE-REMIC TRUST 2024-FRR3 0.64%	1.01%	750,000
23	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8%	1.01%	670,000
24	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.96%	650,000
25	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.96%	650,000

As of Sep 25, 2025

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