LODI ETF

$25.20
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Showing top 20 of 126 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 3.875 03/15/28Us Treas Nts 3.875% 03/15/288.92%-$6.28M••••••••••••••••••••••
2T 3.875 06/15/28Us Treas Nts 3.875% 06/15/283.37%-$2.38M••••••••••••••••••••••
3WLAKE 2023-3A DWestlake Automobile Receivables Trust Wlake_23-32.90%-$2.04M••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class1.80%1,269,556$1.27M••••••••••••••••••••••
5-United States Treasury Note/Bond 3.5 09/30/20271.79%-$1.26M••••••••••••••••••••••
6GBLATL V4.7 10/15/51Global Atlantic (Fin) Co 144A 4.7% Oct 15, 20511.77%-$1.25M••••••••••••••••••••••
7CRBG V6.875 12/15/52Corebridge Financial Inc 6.88% 15Dec20521.75%-$1.23M••••••••••••••••••••••
8-Sdart 2024-2 D 6.28% 08/15/20311.46%-$1.03M••••••••••••••••••••••
9WLAKE 2024-1A DWlake 24-1 D 144A 6.02% 10-15-291.44%-$1.02M••••••••••••••••••••••
10-Cps 24-A D 144A 6.13% 04-15-30/10-15-271.44%-$1.02M••••••••••••••••••••••
11-Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/20371.43%-$1.00M••••••••••••••••••••••
12-Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/20381.42%-$1.00M••••••••••••••••••••••
13-Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/20351.41%-$993.3K••••••••••••••••••••••
14-Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/20321.32%-$930.3K••••••••••••••••••••••
15-Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/20361.28%-$903.1K••••••••••••••••••••••
16-Bbcms 2024-5C31 D 4.25 12/15/20571.16%-$820.6K••••••••••••••••••••••
17OAKSCF 8.4 11/14/28 Oaktree Strategic Credit Fund 8.4% Nov 14, 20281.11%-$781.7K••••••••••••••••••••••
18-Octane Receivables Trust, Series 2022-1A, Class C 5.21 08/21/20281.10%-$777.0K••••••••••••••••••••••
19ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7% Mar 15, 20281.09%-$769.3K••••••••••••••••••••••
20-Affrm 2024-X2 D 6.08 12/17/20291.07%-$754.4K••••••••••••••••••••••
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LODI ETF All Holdings

LODI holdings total 126 positions. The top 10 holdings account for 26.6% of the fund, led by Us Treas Nts 3.875% 03/15/28 at 8.9%, Us Treas Nts 3.875% 06/15/28 at 3.4%, Westlake Automobile Receivables Trust Wlake_23-3 at 2.9%.

LODI portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 44.1%.

LODI sector allocation provides a detailed breakdown. LODI overlap tool shows how holdings compare to other funds in your portfolio.

LODI ETF Holdings

126 of 126 holdings

  • 1

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    8.92%
  • 2

    Us Treas Nts 3.875% 06/15/28

    T 3.875 06/15/28Financials
    3.37%
  • 3

    Westlake Automobile Receivables Trust Wlake_23-3

    WLAKE 2023-3A DFinancials
    2.90%
  • 4

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.80%
  • 5

    United States Treasury Note/Bond 3.5 09/30/2027

    Other
    1.79%
  • 6

    Global Atlantic (Fin) Co 144A 4.7% Oct 15, 2051

    GBLATL V4.7 10/15/51Financials
    1.77%
  • 7

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    1.75%
  • 8

    Sdart 2024-2 D 6.28% 08/15/2031

    Other
    1.46%
  • 9

    Wlake 24-1 D 144A 6.02% 10-15-29

    WLAKE 2024-1A DFinancials
    1.44%
  • 10

    Cps 24-A D 144A 6.13% 04-15-30/10-15-27

    Other
    1.44%
  • 11

    Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037

    Other
    1.43%
  • 12

    Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038

    Other
    1.42%
  • 13

    Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035

    Other
    1.41%
  • 14

    Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032

    Other
    1.32%
  • 15

    Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036

    Other
    1.28%
  • 16

    Bbcms 2024-5C31 D 4.25 12/15/2057

    Other
    1.16%
  • 17

    Oaktree Strategic Credit Fund 8.4% Nov 14, 2028

    OAKSCF 8.4 11/14/28 Financials
    1.11%
  • 18

    Octane Receivables Trust, Series 2022-1A, Class C 5.21 08/21/2028

    Other
    1.10%
  • 19

    Ares Strategic Income Fund 5.7% Mar 15, 2028

    ARESSI 5.7 03/15/28Financials
    1.09%
  • 20

    Affrm 2024-X2 D 6.08 12/17/2029

    Other
    1.07%
  • 21

    Southwestern Energy Co Regd Ser Wi 5.37500000

    EXE 5.375 02/01/29Energy
    1.02%
  • 22

    Bamll 2024-Frr3 C C% 2050-01-27

    Other
    0.99%
  • 23

    Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B

    FS 2023-4SZN BReal Estate
    0.97%
  • 24

    Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028

    VW 5.05 03/27/28 144Financials
    0.94%
  • 25

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.93%
  • 26

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.92%
  • 27

    Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033

    Other
    0.90%
  • 28

    Bmark_24-V6

    BMARK 2024-V6 BFinancials
    0.89%
  • 29

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.89%
  • 30

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    0.84%
  • 31

    Wells Fargo Commercial Mortgage Trust 2016-c37

    Other
    0.84%
  • 32

    Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029

    TCO 2024-DPM CFinancials
    0.82%
  • 33

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.81%
  • 34

    Pacific Gas And Electric Co 2.100000% 08/01/2027

    PCG 2.1 08/01/27Utilities
    0.81%
  • 35

    Columbia Pipelines Holding Co 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.81%
  • 36

    Paid 2024-5 C

    Other
    0.81%
  • 37

    Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17

    Other
    0.81%
  • 38

    Mad Commercial Mortgage Trust 5.63062 10/15/2042

    Other
    0.81%
  • 39

    Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000

    BLAST 2025-2 DFinancials
    0.78%
  • 40

    Santander Holdings Usa Inc 2.49% Jan 06, 2028

    SANUSA V2.49 01/06/2Financials
    0.78%
  • 41

    Natwest Group Plc 3.073 05/22/2028

    NWG V3.073 05/22/28Financials
    0.77%
  • 42

    Comerica Inc 5.98% 30Jan2030

    CMA V5.982 01/30/30Financials
    0.76%
  • 43

    Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19

    Other
    0.76%
  • 44

    Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000

    Other
    0.75%
  • 45

    As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029

    ALK 5.021 10/20/29 1Industrials
    0.74%
  • 46

    Blackstone Priva 2.625 12/15/2026

    BCRED 2.625 12/15/26Financials
    0.74%
  • 47

    Bmark 24-V5 C Frn 01-10-57/29

    BMARK 2024-V5 CFinancials
    0.73%
  • 48

    Exeter Automobile Receivables Trust 8.03 04-06-2029

    EART 2022-6A DFinancials
    0.73%
  • 49

    Pten 3.95 02/01/28

    PTEN 3.95 02/01/28Energy
    0.73%
  • 50

    Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20

    Other
    0.73%
  • 51

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.72%
  • 52

    Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028

    GS V3.615 03/15/28Financials
    0.72%
  • 53

    Exeter Automobile Receivables Trust 2024-5

    EART 2024-5A DFinancials
    0.71%
  • 54

    Huntington Bancshares Inc/OH 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.71%
  • 55

    Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01

    LV 2024-SHOW CFinancials
    0.71%
  • 56

    Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35

    Other
    0.71%
  • 57

    Great Wolf Trust 2024-Wolf 2.89% 03/16/2026

    Other
    0.71%
  • 58

    Blue Owl Credit Income Corp 7.75 09-16-2027

    OCINCC 7.75 09/16/27Financials
    0.70%
  • 59

    CPS AUTO TRUST CPS 2025 C E 144A

    Other
    0.70%
  • 60

    Wells Fargo Commercial Mortgage Trust 2016-C35

    Other
    0.70%
  • 61

    Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2

    Other
    0.69%
  • 62

    Dt Auto Owner Trust 2021-4

    Other
    0.69%
  • 63

    Southern Company 4.0% 15-Jan-2051

    SO V4 01/15/51 BUtilities
    0.67%
  • 64

    Bmo 2024-5C5 D 4.5 02/15/2057

    Other
    0.64%
  • 65

    Bmo 2022-C1 Mortgage Trust Bmo 2022-C1 A1

    Other
    0.64%
  • 66

    Five 2023-V1 6.62 02/10 2056

    Other
    0.64%
  • 67

    Barclays Commercial Mortgage S 6.97451 2037-03-15

    Other
    0.63%
  • 68

    Wells Fargo Commercial Mortgage Trust 5.224259 2049-06-15

    Other
    0.63%
  • 69

    Owscre 2025-Marg2 A

    Other
    0.59%
  • 70

    Hudson Yards 2025-Sprl Mortgage Trust

    Other
    0.59%
  • 71

    Bank 2017-Bnk5 3.078 2060-06-15

    Other
    0.57%
  • 72

    Crvna 2024-P4 D

    Other
    0.57%
  • 73

    Glencore Funding Llc 4.907 04/01/2028

    GLENLN 4.907 04/01/2Materials
    0.56%
  • 74

    Hudson Yards 2025 Sprl Mortgage Trust

    Other
    0.55%
  • 75

    Jpmbb Commercial Mortgage Securities Trust 2015-c28

    JPMBB 2015-C28 DFinancials
    0.53%
  • 76

    Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17

    Other
    0.53%
  • 77

    Exeter 5.57% 10/31

    EART 2025-3A DFinancials
    0.52%
  • 78

    Bbcms Mortgage Trust 2024-5C25

    Other
    0.51%
  • 79

    Agl Clo 22 Ltd

    AGL 2022-22A A1RFinancials
    0.49%
  • 80

    Venture Global Calcasieu 3.88% 2029-08-15

    VENTGL 3.875 08/15/2Energy
    0.48%
  • 81

    Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2

    Other
    0.48%
  • 82

    Bridgecrest Lending Auto Securitization Trust 2024-3

    Other
    0.47%
  • 83

    American Credit Acceptance Receivables Trust 2023-1 6.35 04/12/2029

    ACAR 2023-1 DFinancials
    0.45%
  • 84

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    0.44%
  • 85

    Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25

    Other
    0.44%
  • 86

    Drive Auto Receivables Trust 2025-2 4.9 12/15/2032

    Other
    0.44%
  • 87

    Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10

    Other
    0.43%
  • 88

    Csail Commercial Mortgage Trust

    Other
    0.43%
  • 89

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.42%
  • 90

    South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029

    SOBOCN 5.026 10/01/2Financials
    0.42%
  • 91

    Benchmark Mortgage Trust Bmark 2025 V13 C

    Other
    0.42%
  • 92

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.41%
  • 93

    Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028

    Other
    0.41%
  • 94

    F1Ve 2023-V1 D

    Other
    0.41%
  • 95

    Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44

    Other
    0.40%
  • 96

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.37%
  • 97

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.36%
  • 98

    Las Vegas Sands Corp 5.9% 01Jun2027

    LVS 5.9 06/01/27Consumer Discretionary
    0.36%
  • 99

    Rfm Reremic Trust 2022-Frr1 28/03/2049

    Other
    0.36%
  • 100

    Jackson National Life Global Funding 5.55%, Due 07/02/2027

    JXN 5.55 07/02/27 14Financials
    0.35%
  • 101

    Ride_25-Shre 6.2969 2035-02-14

    Other
    0.34%
  • 102

    Verus Securitization Trust Verus 2025 1 A3 144A

    Other
    0.32%
  • 103

    Wlake 2025-1A D 5.54 11/15/2030

    Other
    0.32%
  • 104

    Commercial Mortgage Backed Securities

    Other
    0.32%
  • 105

    Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15

    Other
    0.31%
  • 106

    Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17

    Other
    0.30%
  • 107

    Paid 2025-4 D

    Other
    0.29%
  • 108

    Eart_22-5 7.4 2029-02-15

    EART 2022-5A DFinancials
    0.28%
  • 109

    Golub Capital Partners Clo 78M 5.86996 2039-04-21

    Other
    0.28%
  • 110

    Ala Trust 2025-Oana Ser 2025-Oana Cl D V/R Regd 144A P/P 7.39072000

    Other
    0.27%
  • 111

    Exeter Automobile Receivables Trust 2023-5

    EART 2023-5A DFinancials
    0.26%
  • 112

    Vistra Operations Co Llc Sr Secured 144A 10/28 4.3

    Other
    0.26%
  • 113

    Dt Auto Owner Trust, Series 2021-3A, Class E 2.65 09/15/2028

    Other
    0.25%
  • 114

    Gls Auto Receivables Trust Gcar 2025 2A D 144A

    GCAR 2025-2A DFinancials
    0.24%
  • 115

    Citigroup Commercial Mortgage Trust 2016-C1

    Other
    0.24%
  • 116

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.23%
  • 117

    Westlake Automobile Receivable Tr 2023-4

    WLAKE 2023-4A DFinancials
    0.23%
  • 118

    Pagaya Ai Debt Trust 2024-2

    Other
    0.23%
  • 119

    Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29

    SYF V5.019 07/29/29Financials
    0.21%
  • 120

    Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20

    Other
    0.21%
  • 121

    Bbcms Trust Var 07/15/2057 144A 0.067% 07/15/2057

    BBCMS 2024-5C27 CFinancials
    0.20%
  • 122

    General Motors Finl Co Sr Unsecured 05/27 5.4

    GM 5.4 05/08/27Financials
    0.19%
  • 123

    Mvw 2024-1 Llc 6.2% 02/20/2043

    MVWOT 2024-1A CFinancials
    0.19%
  • 124

    Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000

    MVWOT 2021-1WA CFinancials
    0.17%
  • 125

    Ala Trust 2025-Oana 6.4341% 06/15/2040

    Other
    0.17%
  • 126

    Bmark 2025-V15 C Frn 06-15-58 6.26769 2058-06-15

    Other
    0.10%