LODI holdings
AAM SLC Low Duration Income ETF
Positions
205 stored of 205 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CKP58 | 91282CKP5 | 4.024% | $3.9M | Debt | US Treasury | United States | USD |
| 2 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 3.821% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAD75 | 12676XAD7 | 1.423% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.266% | $1.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 1.260% | $1.2M | Debt | Corporate | United States | USD |
| 6 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 744320AW2 | 1.219% | $1.2M | Debt | Corporate | United States | USD |
| 7 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-1 | US36271KAN19 | 36271KAN1 | 1.200% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 8 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2024-2 | US80286YAF97 | 80286YAF9 | 1.057% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 9 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAD20 | 22411CAD2 | 1.051% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 10 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2024-1 | US96043RAG20 | 96043RAG2 | 1.050% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 11 | CIFC Funding Ltd CIFC Funding 2019-III Ltd | US12554VBC90 | 12554VBC9 | 1.039% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Golub Capital Partners CLO Ltd Golub Capital Partners Clo 45M Ltd | US381931AC87 | 381931AC8 | 1.037% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 1.022% | $986K | Debt | Corporate | United States | USD |
| 14 | Madison Park Funding Ltd Madison Park Funding XXXVI Ltd | US55819PBJ75 | 55819PBJ7 | 1.002% | $965K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-4 | US30167KAG67 | 30167KAG6 | 0.981% | $945K | Other asset-backed securities | Corporate | United States | USD |
| 16 | NRG ENERGY INC | US629377CL46 | 629377CL4 | 0.972% | $937K | Debt | Corporate | United States | USD |
| 17 | BLACKROCK LTD BlackRock Shasta CLO XIII LLC | US09263EAA01 | 09263EAA0 | 0.934% | $901K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 18 | Gam Resecuritization Trust GAM RE-REMIC Trust 2022-FRR3 | US36459DCG43 | 36459DCG4 | 0.926% | $893K | Mortgage-backed securities | Corporate | United States | USD |
| 19 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849LVE81 | 46849LVE8 | 0.919% | $886K | Debt | Corporate | United States | USD |
| 20 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 65339KCW8 | 0.894% | $862K | Debt | Corporate | United States | USD |
| 21 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-2 | US02528FAG00 | 02528FAG0 | 0.877% | $846K | Other asset-backed securities | Corporate | United States | USD |
| 22 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C31 | US07336YAR62 | 07336YAR6 | 0.826% | $796K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2025-2 | US10807HAG11 | 10807HAG1 | 0.791% | $762K | Other asset-backed securities | Corporate | United States | USD |
| 24 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.788% | $760K | Debt | Corporate | United States | USD |
| 25 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-5 | US30166VAL27 | 30166VAL2 | 0.787% | $758K | Other asset-backed securities | Corporate | United States | USD |
| 26 | A&D Mortgage Trust ADMT 2024-NQM6 | US00249YAJ55 | 00249YAJ5 | 0.764% | $737K | Mortgage-backed securities | Corporate | United States | USD |
| 27 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 92M | US38182RAE09 | 38182RAE0 | 0.761% | $733K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 28 | Banc of America Merrill Lynch BAMLL Re-REMIC Trust 2024-FRR3 | US054988AE07 | 054988AE0 | 0.751% | $724K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | EXPAND ENERGY CORP | US845467AR03 | 845467AR0 | 0.747% | $720K | Debt | Corporate | United States | USD |
| 30 | BENCHMARK Mortgage Trust Benchmark 2022-B35 Mortgage Trust | US08163RBU95 | 08163RBU9 | 0.743% | $716K | Mortgage-backed securities | Corporate | United States | USD |
| 31 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-L1 | US61691QAN88 | 61691QAN8 | 0.743% | $716K | Mortgage-backed securities | Corporate | United States | USD |
| 32 | Affirm Inc Affirm Asset Securitization Trust 2024-X2 | US00833QAD79 | 00833QAD7 | 0.723% | $697K | Other asset-backed securities | Corporate | United States | USD |
| 33 | FS Commerical Mortgage Trust 2 FS Commercial Mortgage Trust 2023-4SZN | US30334RAC88 | 30334RAC8 | 0.699% | $674K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2026-3 | US83408CAD92 | 83408CAD9 | 0.692% | $667K | Other asset-backed securities | Corporate | United States | USD |
| 35 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CP53 | 928668CP5 | 0.676% | $652K | Debt | Corporate | United States | USD |
| 36 | LPL HOLDINGS INC | US50212YAN40 | 50212YAN4 | 0.674% | $650K | Debt | Corporate | United States | USD |
| 37 | BOFAS Re-REMIC Trust BOFAS Re-REMIC Trust 2026-FRR7 | US05620CBJ09 | 05620CBJ0 | 0.672% | $648K | Mortgage-backed securities | Corporate | United States | USD |
| 38 | CIFC Funding Ltd CIFC Funding 2017-I Ltd | US17181PAS83 | 17181PAS8 | 0.669% | $645K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-B | US12630SAD36 | 12630SAD3 | 0.661% | $637K | Other asset-backed securities | Corporate | United States | USD |
| 40 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2025-6 | US69549BAC28 | 69549BAC2 | 0.657% | $634K | Other asset-backed securities | Corporate | United States | USD |
| 41 | Bank5 BANK5 2024-5YR8 | US065923AC86 | 065923AC8 | 0.656% | $633K | Mortgage-backed securities | Corporate | United States | USD |
| 42 | Golub Capital Partners CLO Ltd Golub Capital Partners Clo 42M-R | US381949AG18 | 381949AG1 | 0.655% | $632K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | Onslow Bay Financial LLC OBX 2025-NQM17 Trust | US67122JAF75 | 67122JAF7 | 0.645% | $621K | Mortgage-backed securities | Corporate | United States | USD |
| 44 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AF29 | 081927AF2 | 0.640% | $617K | Mortgage-backed securities | Corporate | United States | USD |
| 45 | Verus Securitization Trust Verus Securitization Trust 2026-6 | US92541QAN51 | 92541QAN5 | 0.639% | $616K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | Antares CLO Antares CLO 2023-1 Ltd | US03665GAP90 | 03665GAP9 | 0.628% | $605K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 47 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C37 | US95000PAK03 | 95000PAK0 | 0.618% | $596K | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Verus Securitization Trust Verus Securitization Trust 2024-1 | US92540EAE32 | 92540EAE3 | 0.611% | $589K | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2025-3 | US107920AG51 | 107920AG5 | 0.604% | $582K | Other asset-backed securities | Corporate | United States | USD |
| 50 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JF52 | 694308JF5 | 0.600% | $579K | Debt | Corporate | United States | USD |
| 51 | Taubman Centers Commercial Mor TCO Commercial Mortgage Trust 2024-DPM | US87231EAE77 | 87231EAE7 | 0.596% | $575K | Mortgage-backed securities | Corporate | United States | USD |
| 52 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C3 | US90276GAY89 | 90276GAY8 | 0.589% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAE73 | 55616AAE7 | 0.586% | $565K | Mortgage-backed securities | Corporate | United States | USD |
| 54 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAB35 | 19828AAB3 | 0.578% | $557K | Debt | Corporate | United States | USD |
| 55 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBC99 | 80282KBC9 | 0.575% | $555K | Debt | Corporate | United States | USD |
| 56 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2025-2 | US10807HAF38 | 10807HAF3 | 0.568% | $547K | Other asset-backed securities | Corporate | United States | USD |
| 57 | NATWEST GROUP PLC | US780097BP50 | 780097BP5 | 0.564% | $543K | Debt | Corporate | United Kingdom | USD |
| 58 | CPS Auto Trust CPS Auto Receivables Trust 2026-C | US12677MAD02 | 12677MAD0 | 0.559% | $539K | Other asset-backed securities | Corporate | United States | USD |
| 59 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 35 Ltd | US64133CAW91 | 64133CAW9 | 0.555% | $535K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.551% | $532K | Debt | Corporate | United States | USD |
| 61 | FIFTH THIRD BANCORP | US316773DQ02 | 316773DQ0 | 0.546% | $527K | Debt | Corporate | United States | USD |
| 62 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 09261HAD9 | 0.545% | $525K | Debt | Corporate | United States | USD |
| 63 | Montauk Park CLO Ltd | US61218AAJ60 | 61218AAJ6 | 0.536% | $517K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-2 | US30168JAG85 | 30168JAG8 | 0.536% | $516K | Other asset-backed securities | Corporate | United States | USD |
| 65 | AS MILEAGE PLAN IP LTD | US00218QAA85 | 00218QAA8 | 0.532% | $513K | Debt | Corporate | Cayman Islands | USD |
| 66 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2025-1 | US02528DAJ90 | 02528DAJ9 | 0.531% | $511K | Other asset-backed securities | Corporate | United States | USD |
| 67 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-11 | US69544AAD72 | 69544AAD7 | 0.529% | $510K | Other asset-backed securities | Corporate | United States | USD |
| 68 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZR81 | 38141GZR8 | 0.526% | $507K | Debt | Corporate | United States | USD |
| 69 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 | US36274AAF75 | 36274AAF7 | 0.524% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 70 | BARCLAYS PLC | US06738ECP88 | 06738ECP8 | 0.522% | $503K | Debt | Corporate | United Kingdom | USD |
| 71 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust 2026-MRCO | US481948AG25 | 481948AG2 | 0.522% | $503K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.521% | $503K | Debt | Corporate | United States | USD |
| 73 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694951AA23 | 694951AA2 | 0.520% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 74 | BOOZ ALLEN HAMILTON INC | US09951LAE39 | 09951LAE3 | 0.519% | $500K | Debt | Corporate | United States | USD |
| 75 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-5 | US30165BAG86 | 30165BAG8 | 0.518% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 76 | CPS Auto Trust CPS Auto Receivables Trust 2025-C | US12634SAE72 | 12634SAE7 | 0.518% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 77 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BB90 | 446150BB9 | 0.517% | $498K | Debt | Corporate | United States | USD |
| 78 | BRCK Trust BRCK Trust 2025-830B | US10635AAJ88 | 10635AAJ8 | 0.516% | $497K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | LV Trust Fashion Show Mall LLC | US50245XAE76 | 50245XAE7 | 0.514% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 80 | VEGAS Trust VEGAS 2024-GCS | US92254BAC90 | 92254BAC9 | 0.513% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | AGL CLO 16 LTD | US00120LAL27 | 00120LAL2 | 0.510% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-2 | US96041GAG82 | 96041GAG8 | 0.505% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 83 | SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program 2025-4 Trust | US83405UAD28 | 83405UAD2 | 0.503% | $485K | Other asset-backed securities | Corporate | United States | USD |
| 84 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAP67 | 69120VAP6 | 0.503% | $485K | Debt | Corporate | United States | USD |
| 85 | NXPA Re-REMIC Trust NXPA Re-REMIC Trust 2026-FRR1 | US62957WAG78 | 62957WAG7 | 0.502% | $484K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | US830867AB33 | 830867AB3 | 0.501% | $483K | Debt | Corporate | United States | USD |
| 87 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.491% | $474K | Debt | Corporate | United States | USD |
| 88 | CPS Auto Trust CPS Auto Receivables Trust 2026-A | US22410MAD11 | 22410MAD1 | 0.490% | $472K | Other asset-backed securities | Corporate | United States | USD |
| 89 | Verus Securitization Trust Verus Securitization Trust 2025-11 | US924935AJ83 | 924935AJ8 | 0.489% | $472K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | SOFI CONSUMER LOAN PROGRAM TRU SoFi Consumer Loan Program Trust 2026-1 | US83408AAD37 | 83408AAD3 | 0.489% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 91 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS8 | US36254KAU60 | 36254KAU6 | 0.485% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 92 | BRAVO Residential Funding Trus Bravo Residential Funding Trust 2025-NQM9 | US10569WAC55 | 10569WAC5 | 0.482% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 93 | Foundation Finance Trust Foundation Finance Trust 2025-3 | US35042TAD46 | 35042TAD4 | 0.475% | $458K | Other asset-backed securities | Corporate | United States | USD |
| 94 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2018-C2 | US05491UAG31 | 05491UAG3 | 0.472% | $455K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | US05548WAG24 | 05548WAG2 | 0.470% | $453K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AG51 | 337964AG5 | 0.468% | $451K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | COLT Funding LLC COLT 2024-5 Mortgage Loan Trust | US19685AAD19 | 19685AAD1 | 0.466% | $449K | Mortgage-backed securities | Corporate | United States | USD |
| 98 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAL29 | 09661XAL2 | 0.456% | $440K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | Point Au Roche Park CLO, Ltd | US73052VAU98 | 73052VAU9 | 0.456% | $440K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAL69 | 05593RAL6 | 0.449% | $433K | Mortgage-backed securities | Corporate | United States | USD |