AAM SLC Low Duration Income ETF (LODI)

NYSEARCA: LODI · Real-Time Price · USD

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25.04

+0.02 (0.08%)

At close: May 23, 2025, 4:00 PM

25.04

0.00 (0.00%)

After-hours: May 23, 2025, 8:00 PM EDT

LODI Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WLAKE.2023-3A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	3.62%	2,000,000
2	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	2.20%	1,280,000
3	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	2.17%	1,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.82%	1,020,000
5	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	1.82%	1,000,000
6	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.80%	1,000,000
7	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%	1.80%	1,000,000
8	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	1.79%	1,000,000
9	MDPK.2019-36A D1RR	MADISON PARK FUNDING XXXVI LTD 6.81%	1.78%	1,000,000
10	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%	1.78%	1,000,000
11	CIFC.2019-3A CR2	CIFC FUNDING 2019-III LTD 6.06%	1.78%	1,000,000
12	PAID.2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%	1.78%	999,885
13	ACAR.2022-1 E	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	1.77%	1,000,000
14	GCAR.2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	1.77%	1,000,000
15	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 6.11%	1.61%	900,000
16	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.41%	930,000
17	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.38%	725,000
18	OCTL.2023-2A D	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.37%	750,000
19	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	1.35%	760,000
20	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	1.34%	750,000
21	PAID.2024-5 C	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	1.33%	744,240
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.32%	740,648
23	DTAOT.2021-4A D	DT AUTO OWNER TRUST 2021-4 1.99%	1.31%	746,885
24	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.28%	720,000
25	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	1.25%	699,750
26	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54%	1.22%	670,000
27	T.3.875 03.15.28	United States Treasury Notes 3.88%	1.22%	685,000
28	BAMLL.2024-FRR3 C	BAMLL RE-REMIC TRUST 2024-FRR3 0.65%	1.20%	750,000
29	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.14%	645,000
30	BMARK.2024-V6 B	BENCHMARK 2024-V6 MORTGAGE TRUST 6.79%	1.11%	600,000
31	MNET.2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	1.09%	600,000
32	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.53%	1.09%	650,000
33	WFCM.2016-C37 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29%	1.04%	600,000
34	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	1.01%	570,000
35	UBSCM.2017-C3 C	UBS Commercial Mortgage Trust 4.36%	1.00%	600,000
36	TCO.2024-DPM C	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.32%	1.00%	575,000
37	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	1.00%	545,000
38	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	1.00%	595,000
39	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.99%	550,000
40	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.98%	550,000
41	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.96%	560,000
42	NEUB.2019-35A DR	Neuberger Berman Loan Advisers CLO 35 Ltd. 7.42%	0.95%	535,000
43	NWG.V3.073 05.22.28	NatWest Group PLC 3.07%	0.95%	550,000
44	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.53%	0.93%	525,000
45	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%	0.92%	500,000
46	BMARK.2024-V5 C	BENCHMARK 2024-V5 MORTGAGE TRUST 6.97%	0.91%	500,000
47	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	0.91%	530,000
48	BACR.V5.674 03.12.28	Barclays PLC 5.67%	0.90%	500,000
49	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.99%	0.90%	500,000
50	PTEN.3.95 02.01.28	Patterson-UTI Energy Inc. 3.95%	0.90%	525,000
51	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.89%	500,000
52	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.62%	0.89%	510,000
53	GWT.2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 7.22%	0.89%	500,000
54	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.89%	500,000
55	LV.2024-SHOW C	LV TR 2024-SHOW 6.07%	0.88%	500,000
56	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.88%	475,000
57	EART.2024-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%	0.87%	500,000
58	AGL.2021-16A DR	AGL CLO 16 Ltd. 6.67%	0.87%	510,000
59	WFCM.2016-C35 AS	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.18%	0.87%	500,000
60	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.85%	474,488
61	SO.V4 01.15.51 B	Southern Co. 4%	0.83%	470,000
62	BMO.2024-5C8 D	BMO 2024-5C8 MORTGAGE TRUST 4.5%	0.78%	500,000
63	BMO.2024-5C5 D	BMO 2024-5C5 MORTGAGE TRUST 4.5%	0.78%	500,000
64	BBCMS.2018-TALL D	BBCMS Mortgage Trust 2020-C6 5.97%	0.76%	500,000
65	WFCM.2016-C34 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.05%	0.75%	470,000
66	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.68%	0.72%	400,000
67	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.91%	0.70%	390,000
68	CRVNA.2024-P4 D	CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.6%	0.69%	395,000
69	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.68%	375,000
70	HY.2025-SPRL D	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.34%	0.68%	375,000
71	n/a	Drive Auto Receivables Trust 2025-S1	0.67%	375,000
72	PAID.2024-5 E	PAGAYA AI DEBT TRUST 2024-5 8%	0.66%	375,428
73	BBCMS.2024-5C25 D	BBCMS MORTGAGE TRUST 2024-5C25 4%	0.63%	400,000
74	JPMBB.2015-C28 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.74%	0.63%	400,000
75	BLAST.2025-2 D	BRIDGECREST LENDING AUTO SECURITIZA 5.62%	0.60%	335,000
76	RFM.2022-FRR1 AK64	RFM RE-REMIC TRUST 2022-FRR1 2.8%	0.58%	350,000
77	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.25%	0.55%	330,000
78	BWAY.2013-1515 B	Bway Corporation 3.47%	0.53%	325,000
79	JPMBB.2015-C28 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99%	0.52%	295,175
80	BMARK.2025-V13 C	BENCHMARK 2025-V13 MORTGAGE TRUST 5.91%	0.52%	300,000
81	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.46%	265,000
82	BA.6.259 05.01.27	The Boeing Company 6.26%	0.46%	250,000
83	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.45%	250,000
84	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.45%	260,000
85	RFM.2022-FRR1 AK55	RFM RE-REMIC TRUST 2022-FRR1 0%	0.44%	260,000
86	COMM.2015-CR24 B	Comm 2015-Ccre24 Mortgage Trust 4.34%	0.44%	250,000
87	VERUS.2025-1 A3	VERUS SECURITIZATION TRUST 2025-1 5.98%	0.44%	245,984
88	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.43%	240,000
89	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.74%	0.43%	240,000
90	RIDE.2025-SHRE D	RIDE 2025-SHRE 6.75%	0.42%	235,000
91	WLAKE.2025-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%	0.40%	225,000
92	MSC.2018-L1 C	Morgan Stanley Capital I Trust 2018-L1 4.78%	0.40%	250,000
93	AFFRM.2025-X1 D	AFFIRM ASSET SEC TR 2025-X1 6.11%	0.38%	215,000
94	EART.2022-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%	0.35%	195,000
95	GOCAP.2025-78A C	GOLUB CAPITAL PARTNERS CLO 78M 6.31%	0.35%	195,000
96	ALA.2025-OANA D	ALA TRUST 2025-OANA 7.39%	0.34%	190,000
97	EART.2023-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%	0.33%	180,000
98	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.33%	180,000
99	PAID.2025-3 D	PAGAYA AI DEBT GRANTOR TRUST 2025-3 6.99%	0.30%	170,000
100	DTAOT.2021-3A E	DT AUTO OWNER TRUST 2.65%	0.30%	175,000
101	GCAR.2025-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 5.59%	0.29%	165,000
102	CPS.2025-B D	CPS AUTO RECEIVABLES TRUST 2025-B 5.56%	0.29%	165,000
103	WLAKE.2023-4A D	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%	0.28%	155,000
104	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.28%	159,986
105	SRE.V6.625 04.01.55	Sempra 6.63%	0.27%	160,000
106	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.25%	146,333
107	BBCMS.2024-5C27 C	BBCMS MORTGAGE TRUST 2024-5C27 6.7%	0.24%	135,000
108	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.23%	130,000
109	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.22%	130,000
110	ALA.2025-OANA C	ALA TRUST 2025-OANA 6.39%	0.21%	120,000
111	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.15%	80,000
112	n/a	US DOLLARS	0.00%	293
113	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.61%	343,994

As of May 20, 2025

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