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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Madison Avenue Trust MAD Commercial Mortgage Trust 2025-11MD | US55616AAG22 | 55616AAG2 | 0.428% | $412K | Mortgage-backed securities | Corporate | United States | USD |
| 102 | Dryden Senior Loan Fund Dryden 119 CLO Ltd | US26254KAY91 | 26254KAY9 | 0.425% | $410K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAJ75 | 44855PAJ7 | 0.422% | $407K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Bank BANK 2017-BNK5 | US06541WAC64 | 06541WAC6 | 0.422% | $407K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-P4 | US14076LAG86 | 14076LAG8 | 0.408% | $393K | Other asset-backed securities | Corporate | United States | USD |
| 106 | GLENCORE FUNDING LLC | US378272BY34 | 378272BY3 | 0.406% | $391K | Debt | Corporate | United States | USD |
| 107 | JPMBB Commercial Mortgage Secu JPMBB Commercial Mortgage Securities Trust 2015-C28 | US46644FAX96 | 46644FAX9 | 0.398% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 108 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C37 | US95000PAX24 | 95000PAX2 | 0.396% | $381K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAG37 | 44855PAG3 | 0.394% | $380K | Mortgage-backed securities | Corporate | United States | USD |
| 110 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-2 | US30166WAF32 | 30166WAF3 | 0.393% | $379K | Other asset-backed securities | Corporate | United States | USD |
| 111 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AN78 | 025676AN7 | 0.389% | $375K | Debt | Corporate | United States | USD |
| 112 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.383% | $369K | Debt | Corporate | United States | USD |
| 113 | Verus Securitization Trust Verus Securitization Trust 2024-4 | US92540GAE89 | 92540GAE8 | 0.382% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | Exeter Automobile Receivables Exeter Automobile Receivables Trust | US30166XAF15 | 30166XAF1 | 0.381% | $367K | Other asset-backed securities | Corporate | United States | USD |
| 115 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAL06 | 36273HAL0 | 0.378% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 116 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C25 | US05554VAK61 | 05554VAK6 | 0.375% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 117 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-L1 | US61691QAK40 | 61691QAK4 | 0.364% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | COLT Funding LLC COLT 2026-1 Mortgage Loan Trust | US196926AJ89 | 196926AJ8 | 0.363% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R3 | US69549EAD40 | 69549EAD4 | 0.363% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 120 | Westgate Resorts Westgate Resorts 2023-1 LLC | US96033EAC21 | 96033EAC2 | 0.359% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 121 | AGL CLO Ltd. AGL CLO 11 Ltd | US00851TAW62 | 00851TAW6 | 0.359% | $346K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | Golub Capital Partners CLO Ltd Golub Capital Partners Clo 91 M | US38190PAG90 | 38190PAG9 | 0.356% | $344K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 123 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.356% | $343K | Debt | Corporate | United States | USD |
| 124 | Carval CLO LTD Carval Clo XII-C Ltd | US14687YAG17 | 14687YAG1 | 0.353% | $341K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 125 | RFM RE-REMIC TRUST 2022-FRR1 | US74971BAY11 | 74971BAY1 | 0.353% | $340K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | Madison Park Funding Ltd Madison Park Funding XXXIX Ltd | US55821LAN47 | 55821LAN4 | 0.347% | $334K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | Gam Resecuritization Trust GAM RE-REMIC Trust 2022-FRR3 | US36459DCE94 | 36459DCE9 | 0.336% | $324K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAC54 | 69544LAC5 | 0.332% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 129 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAC55 | 69544CAC5 | 0.332% | $320K | Other asset-backed securities | Corporate | United States | USD |
| 130 | DLIC Re-REMIC Trust DLIC Re-REMIC Trust 2025-FRR1 | US255928AE37 | 255928AE3 | 0.331% | $319K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | GGP Trust GGP Commercial Mortgage Trust 2026-SSP | US36275VAC72 | 36275VAC7 | 0.328% | $317K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | US05548WAA53 | 05548WAA5 | 0.325% | $314K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2025-4 | US024948AG64 | 024948AG6 | 0.325% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 134 | BWAY Mortgage Trust BWAY 2013-1515 Mortgage Trust | US05604FAJ49 | 05604FAJ4 | 0.319% | $308K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2025-2 | US262103AG95 | 262103AG9 | 0.317% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 136 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.315% | $304K | Debt | Corporate | United States | USD |
| 137 | Verus Securitization Trust Verus Securitization Trust 2024-2 | US92539UAF75 | 92539UAF7 | 0.313% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | CSAIL Commercial Mortgage Trus CSAIL 2021-C20 Commercial Mortgage Trust | US22945EBA82 | 22945EBA8 | 0.309% | $298K | Mortgage-backed securities | Corporate | United States | USD |
| 139 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAR23 | 05401AAR2 | 0.305% | $294K | Debt | Corporate | Cayman Islands | USD |
| 140 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 67M | US38179PAS83 | 38179PAS8 | 0.305% | $294K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 141 | BENCHMARK Mortgage Trust Benchmark 2025-V13 Mortgage Trust | US08164AAN28 | 08164AAN2 | 0.303% | $292K | Mortgage-backed securities | Corporate | United States | USD |
| 142 | FIVE 2023-V1 FIVE 2023-V1 Mortgage Trust | US337964AP50 | 337964AP5 | 0.301% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | CBAMR Ltd CBAMR 2017-2 Ltd | US149931AJ65 | 149931AJ6 | 0.297% | $286K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 144 | REPSOL E&P CAP MARKETS Repsol E&P Capital Markets US LLC | US76026AAA51 | 76026AAA5 | 0.295% | $285K | Debt | Corporate | United States | USD |
| 145 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2025-S1 | US26210HAB96 | 26210HAB9 | 0.286% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 146 | CBAMR Ltd CBAMR 2019-11R Ltd | US14988AAE47 | 14988AAE4 | 0.286% | $275K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | BRAVO Residential Funding Trus BRAVO Residential Funding Trust Series 2026-NQM5 | US10570YAL83 | 10570YAL8 | 0.285% | $275K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | Gam Resecuritization Trust GAM Re-REMIC Trust 2021-FRR1 | US364614AE77 | 364614AE7 | 0.279% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAD70 | 92564RAD7 | 0.273% | $263K | Debt | Corporate | United States | USD |
| 150 | SYNCHRONY FINANCIAL | US87165BBC63 | 87165BBC6 | 0.270% | $260K | Debt | Corporate | United States | USD |
| 151 | Madison Park Funding Ltd Madison Park Funding XXII Ltd | US55819XBN12 | 55819XBN1 | 0.270% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.270% | $260K | Debt | Corporate | United States | USD |
| 153 | Bridgecrest Lending Auto Secur Bridgecrest Lending Auto Securitization Trust 2026-2 | US10807VAF22 | 10807VAF2 | 0.262% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 154 | LAS VEGAS SANDS CORP | US517834AJ61 | 517834AJ6 | 0.261% | $252K | Debt | Corporate | United States | USD |
| 155 | Verus Securitization Trust Verus Securitization Trust 2024-2 | US92539UAE01 | 92539UAE0 | 0.261% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-2 | US30166WAG15 | 30166WAG1 | 0.260% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 157 | MetroNet Infrastructure Issuer MetroNet Infrastructure Issuer LLC | US59170JBL17 | 59170JBL1 | 0.259% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 158 | SYNCHRONY FINANCIAL | US87165BAX10 | 87165BAX1 | 0.253% | $244K | Debt | Corporate | United States | USD |
| 159 | Gam Resecuritization Trust GAM RE-REMIC Trust 2022-FRR3 | US36459DCN93 | 36459DCN9 | 0.252% | $243K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | RIDE 2025-SHRE | US765692AG37 | 765692AG3 | 0.244% | $235K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | OWS Real Estate Finance LLC | US67121XAA81 | 67121XAA8 | 0.244% | $235K | Mortgage-backed securities | Corporate | United States | USD |
| 162 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 | US80288FAF80 | 80288FAF8 | 0.243% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 163 | CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-110W | US12577HAA86 | 12577HAA8 | 0.240% | $231K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-1 | US96043VAH15 | 96043VAH1 | 0.236% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 165 | Gam Resecuritization Trust GAM RE-REMIC TRUST 2021-FRR2 | US36459TBW53 | 36459TBW5 | 0.235% | $226K | Mortgage-backed securities | Corporate | United States | USD |
| 166 | Bankers Healthcare Group Secur BHG Owner Loan Trust Series 2026-1CON | US05494TAC27 | 05494TAC2 | 0.234% | $226K | Other asset-backed securities | Corporate | United States | USD |
| 167 | Verus Securitization Trust Verus Securitization Trust 2026-1 | US92541JAN19 | 92541JAN1 | 0.231% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | Onslow Bay Financial LLC OBX 2026-NQM7 Trust | US67124HAJ14 | 67124HAJ1 | 0.227% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Verus Securitization Trust Verus Securitization Trust 2025-12 | US92490FAN06 | 92490FAN0 | 0.226% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | Affirm Inc Affirm Asset Securitization Trust 2025-X1 | US00834MAD56 | 00834MAD5 | 0.224% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 171 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AD77 | 223936AD7 | 0.223% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 172 | Sierra Receivables Funding Co Sierra Timeshare 2026-2 Receivables Funding LLC | US82653PAC68 | 82653PAC6 | 0.223% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 173 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-3 | US76091NAE94 | 76091NAE9 | 0.219% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 174 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-1 | US02531FAG54 | 02531FAG5 | 0.210% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 175 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2025-4 | US69547DAE67 | 69547DAE6 | 0.208% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 176 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 78M | US381934AJ79 | 381934AJ7 | 0.201% | $194K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 177 | ALA Trust ALA Trust 2025-OANA | US009920AG42 | 009920AG4 | 0.197% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 178 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-5 | US30168DAF33 | 30168DAF3 | 0.191% | $184K | Other asset-backed securities | Corporate | United States | USD |
| 179 | Research-Driven Pagaya Motor A Research-Driven Pagaya Motor Asset Trust 2026-2 | US76091HAD44 | 76091HAD4 | 0.186% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 180 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-R2 | US69544VAD10 | 69544VAD1 | 0.180% | $174K | Other asset-backed securities | Corporate | United States | USD |
| 181 | Verus Securitization Trust Verus Securitization Trust 2025-1 | US92540TAC45 | 92540TAC4 | 0.179% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | Sierra Receivables Funding Co Sierra Timeshare 2025-3 Receivables Funding LLC | US82650FAC14 | 82650FAC1 | 0.178% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 183 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C47 | US95002DBX66 | 95002DBX6 | 0.173% | $167K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAL62 | 37989BAL6 | 0.172% | $166K | Other asset-backed securities | Corporate | United States | USD |
| 185 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-1 | US30168HAF47 | 30168HAF4 | 0.168% | $162K | Other asset-backed securities | Corporate | United States | USD |
| 186 | SEMPRA | US816851BU28 | 816851BU2 | 0.166% | $160K | Debt | Corporate | United States | USD |
| 187 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS8 | US36254KAT97 | 36254KAT9 | 0.165% | $159K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2023-4 | US96041AAN63 | 96041AAN6 | 0.165% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 189 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.154% | $149K | Debt | Corporate | United States | USD |
| 190 | Pagaya Point of Sale Holdings Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AH58 | 694952AH5 | 0.151% | $146K | Other asset-backed securities | Corporate | United States | USD |
| 191 | BRCK Trust BRCK Trust 2025-830B | US10635AAE91 | 10635AAE9 | 0.143% | $138K | Mortgage-backed securities | Corporate | United States | USD |
| 192 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-5 | US69548WAE30 | 69548WAE3 | 0.135% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 193 | Foundation Finance Trust Foundation Finance Trust 2021-2 | US35042PAD24 | 35042PAD2 | 0.134% | $129K | Other asset-backed securities | Corporate | United States | USD |
| 194 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C47 | US95002DAC39 | 95002DAC3 | 0.132% | $127K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69546WAB19 | 69546WAB1 | 0.132% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 196 | ALA Trust ALA Trust 2025-OANA | US009920AE93 | 009920AE9 | 0.125% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 197 | Foundation Finance Trust Foundation Finance Trust 2021-1 | US35041LAD29 | 35041LAD2 | 0.124% | $120K | Other asset-backed securities | Corporate | United States | USD |
| 198 | US TREASURY N/B United States Treasury Note/Bond | US91282CHF14 | 91282CHF1 | 0.117% | $112K | Debt | US Treasury | United States | USD |
| 199 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAE47 | 69544TAE4 | 0.113% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 200 | MVW Owner Trust MVW 2024-1 LLC | US62847RAC16 | 62847RAC1 | 0.096% | $93K | Other asset-backed securities | Corporate | United States | USD |