Companies included in LODI Page 2
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 101–166 of 166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 320,000 | PA | 0.393689% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 315,000 | PA | 0.391997% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 330,000 | PA | 0.388524% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 310,000 | PA | 0.383912% |
| Verus Securitization Trust | Verus Securitization Trust | 300,000 | PA | 0.377301% |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 325,000 | PA | 0.374547% |
| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 375,000 | PA | 0.3736% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 296,423.15 | PA | 0.369% |
| ALLY | ALLY FINANCIAL INC | 290,000 | PA | 0.36641% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 303,000 | PA | 0.365246% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 300,000 | PA | 0.364013% |
| FIVE 2023-V1 | FIVE 2023-V1 | 300,000 | PA | 0.363258% |
| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 285,000 | PA | 0.355788% |
| CBAMR Ltd | CBAMR Ltd | 275,000 | PA | 0.342651% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 265,000 | PA | 0.327728% |
| RFM RE-REMIC TRUST 2022-FRR1 | RFM RE-REMIC TRUST 2022-FRR1 | 260,000 | PA | 0.322373% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 260,000 | PA | 0.321766% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 255,000 | PA | 0.316324% |
| Verus Securitization Trust | Verus Securitization Trust | 250,000 | PA | 0.315414% |
| LVS | LAS VEGAS SANDS CORP | 250,000 | PA | 0.314233% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 240,000 | PA | 0.301659% |
| Gam Resecuritization Trust | Gam Resecuritization Trust | 275,000 | PA | 0.298156% |
| RIDE 2025-SHRE | RIDE 2025-SHRE | 235,000 | PA | 0.295511% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 240,000 | PA | 0.293418% |
| OWS Real Estate Finance LLC | OWS Real Estate Finance LLC | 235,000 | PA | 0.2925% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 237,997.39 | PA | 0.292368% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 235,000 | PA | 0.290549% |
| Bankers Healthcare Group Secur | Bankers Healthcare Group Secur | 230,000 | PA | 0.285288% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 225,000 | PA | 0.282742% |
| Gam Resecuritization Trust | Gam Resecuritization Trust | 255,000 | PA | 0.27841% |
| DT Auto Owner Trust | DT Auto Owner Trust | 222,923.04 | PA | 0.27715% |
| Verus Securitization Trust | Verus Securitization Trust | 225,000 | PA | 0.275799% |
| Verus Securitization Trust | Verus Securitization Trust | 220,000 | PA | 0.271394% |
| AFRM | Affirm Inc | 215,000 | PA | 0.269709% |
| CPS Auto Trust | CPS Auto Trust | 215,000 | PA | 0.26915% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 205,000 | PA | 0.253746% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 199,992.89 | PA | 0.250144% |
| Sierra Receivables Funding Co | Sierra Receivables Funding Co | 204,365.59 | PA | 0.249619% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 195,000 | PA | 0.24137% |
| Verus Securitization Trust | Verus Securitization Trust | 189,516.51 | PA | 0.236954% |
| ALA Trust | ALA Trust | 190,000 | PA | 0.236765% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 180,000 | PA | 0.23009% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 177,585.31 | PA | 0.221208% |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 175,000 | PA | 0.215907% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 169,965.53 | PA | 0.212943% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 180,000 | PA | 0.210964% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 165,000 | PA | 0.207478% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 165,000 | PA | 0.202963% |
| SEMPRA | SEMPRA | 160,000 | PA | 0.200074% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 155,000 | PA | 0.19843% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 170,000 | PA | 0.196559% |
| ORACLE CORP | ORACLE CORP | 150,000 | PA | 0.186378% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 145,000 | PA | 0.181514% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 145,000 | PA | 0.180373% |
| Foundation Finance Trust | Foundation Finance Trust | 141,871.9 | PA | 0.17499% |
| BRCK Trust | BRCK Trust | 140,000 | PA | 0.173612% |
| Foundation Finance Trust | Foundation Finance Trust | 135,138.39 | PA | 0.163862% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 129,994.98 | PA | 0.161484% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 150,000 | PA | 0.159673% |
| ALA Trust | ALA Trust | 120,000 | PA | 0.149845% |
| US TREASURY N/B | US TREASURY N/B | 115,000 | PA | 0.14183% |
| MVW Owner Trust | MVW Owner Trust | 101,333.76 | PA | 0.128617% |
| MVW Owner Trust | MVW Owner Trust | 102,191.54 | PA | 0.12284% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 90,524.27 | PA | 0.112957% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 90,000 | PA | 0.111046% |
| Westlake Automobile Receivable | Westlake Automobile Receivable | 55,000 | PA | 0.06852% |
SEC N-PORT snapshot as of .