Companies included in LODI
This is LODI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 3,850,000 | PA | 4.885205% |
| AGPXX | Invesco Government & Agency Po | 2,756,700.56 | NS | 3.430136% |
| US TREASURY N/B | US TREASURY N/B | 2,360,000 | PA | 2.935837% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 2,000,000 | PA | 2.535151% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,200,000 | PA | 1.515276% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,150,000 | PA | 1.443692% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 1,000,000 | PA | 1.272023% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 1,000,000 | PA | 1.26804% |
| CPS Auto Trust | CPS Auto Trust | 1,000,000 | PA | 1.265348% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 1.245855% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 1,000,000 | PA | 1.24446% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 1,000,000 | PA | 1.162624% |
| BLK | BLACKROCK LTD | 900,000 | PA | 1.120595% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 900,000 | PA | 1.102264% |
| Gam Resecuritization Trust | Gam Resecuritization Trust | 980,000 | PA | 1.101153% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 890,000 | PA | 1.083631% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 855,000 | PA | 1.058983% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 930,000 | PA | 1.012413% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 750,000 | PA | 0.955728% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 765,000 | PA | 0.952501% |
| Octane Receivables Trust | Octane Receivables Trust | 750,000 | PA | 0.951669% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 760,000 | PA | 0.946123% |
| AFRM | Affirm Inc | 750,000 | PA | 0.93908% |
| EXE | EXPAND ENERGY CORP | 720,000 | PA | 0.896116% |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 750,000 | PA | 0.888889% |
| FS Commerical Mortgage Trust 2 | FS Commerical Mortgage Trust 2 | 670,000 | PA | 0.843794% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 650,000 | PA | 0.814069% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 650,000 | PA | 0.810992% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 750,000 | PA | 0.810811% |
| CPS Auto Trust | CPS Auto Trust | 635,000 | PA | 0.796975% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 639,941.02 | PA | 0.788867% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 600,000 | PA | 0.772413% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 608,680.48 | PA | 0.759821% |
| Antares CLO | Antares CLO | 605,000 | PA | 0.752939% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 600,000 | PA | 0.738776% |
| Verus Securitization Trust | Verus Securitization Trust | 585,000 | PA | 0.735098% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 600,000 | PA | 0.726813% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 595,000 | PA | 0.719221% |
| Taubman Centers Commercial Mor | Taubman Centers Commercial Mor | 575,000 | PA | 0.71636% |
| Madison Avenue Trust | Madison Avenue Trust | 570,000 | PA | 0.712454% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 550,000 | PA | 0.702016% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 545,000 | PA | 0.699502% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 560,000 | PA | 0.686486% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 545,000 | PA | 0.68506% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 550,000 | PA | 0.674626% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 537,500 | PA | 0.669302% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 535,000 | PA | 0.665695% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 515,000 | PA | 0.660808% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 530,000 | PA | 0.649798% |
| Montauk Park CLO Ltd | Montauk Park CLO Ltd | 515,000 | PA | 0.645418% |
| NRG | NRG ENERGY INC | 525,000 | PA | 0.643951% |
| PTEN | PATTERSON-UTI ENERGY INC | 525,000 | PA | 0.642997% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 500,000 | PA | 0.641863% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 520,000 | PA | 0.640626% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 500,000 | PA | 0.637648% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 515,000 | PA | 0.634784% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 500,000 | PA | 0.631168% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 510,000 | PA | 0.630101% |
| BARCLAYS PLC | BARCLAYS PLC | 500,000 | PA | 0.628025% |
| CPS Auto Trust | CPS Auto Trust | 510,000 | PA | 0.626276% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 500,000 | PA | 0.625359% |
| LV Trust | LV Trust | 500,000 | PA | 0.624096% |
| Verus Securitization Trust | Verus Securitization Trust | 503,117.88 | PA | 0.622484% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 500,000 | PA | 0.621531% |
| BRCK Trust | BRCK Trust | 500,000 | PA | 0.620355% |
| AGL CLO 16 LTD | AGL CLO 16 LTD | 510,000 | PA | 0.62005% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 500,000 | PA | 0.61863% |
| SOFI CONSUMER LOAN PROGRAM TRU | SOFI CONSUMER LOAN PROGRAM TRU | 490,000 | PA | 0.610004% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 475,000 | PA | 0.602263% |
| SOFI CONSUMER LOAN PROGRAM TRU | SOFI CONSUMER LOAN PROGRAM TRU | 480,000 | PA | 0.593599% |
| NXPA Re-REMIC Trust | NXPA Re-REMIC Trust | 500,000 | PA | 0.591831% |
| Foundation Finance Trust | Foundation Finance Trust | 480,000 | PA | 0.591491% |
| CPS Auto Trust | CPS Auto Trust | 480,000 | PA | 0.590693% |
| FIVE 2023-V1 | FIVE 2023-V1 | 450,000 | PA | 0.563937% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 454,396.39 | PA | 0.563117% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.555003% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 500,000 | PA | 0.553887% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.543718% |
| Madison Avenue Trust | Madison Avenue Trust | 415,000 | PA | 0.521508% |
| Bank | Bank | 455,000 | PA | 0.504812% |
| Hudson Yards | Hudson Yards | 400,000 | PA | 0.50364% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 395,000 | PA | 0.491298% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 394,078.44 | PA | 0.490836% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 390,000 | PA | 0.488471% |
| CPS Auto Trust | CPS Auto Trust | 390,000 | PA | 0.483791% |
| Westgate Resorts | Westgate Resorts | 384,888.92 | PA | 0.483353% |
| JPMBB Commercial Mortgage Secu | JPMBB Commercial Mortgage Secu | 400,000 | PA | 0.477716% |
| Hudson Yards | Hudson Yards | 375,000 | PA | 0.47757% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 380,000 | PA | 0.474794% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 365,000 | PA | 0.458701% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 370,000 | PA | 0.45846% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 400,000 | PA | 0.458132% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 400,000 | PA | 0.449682% |
| Bank5 | Bank5 | 400,000 | PA | 0.444579% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 386,000 | PA | 0.442407% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 350,000 | PA | 0.438387% |
| AGL CLO Ltd. | AGL CLO Ltd. | 345,000 | PA | 0.430671% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 360,000 | PA | 0.42901% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 340,000 | PA | 0.421033% |
| RFM RE-REMIC TRUST 2022-FRR1 | RFM RE-REMIC TRUST 2022-FRR1 | 350,000 | PA | 0.421032% |
SEC N-PORT snapshot as of .