AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.05
-0.03 (-0.12%)
Apr 2, 2025, 4:00 PM EST - Market closed
LODI Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WLAKE 2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 3.72% |
| 2 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 3.66% |
| 3 | GBLATL V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 2.25% |
| 4 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 2.23% |
| 5 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.87% |
| 6 | CPS 2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.85% |
| 7 | WLAKE 2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02% | 1.85% |
| 8 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31% | 1.83% |
| 9 | ACAR 2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.83% |
| 10 | n/a | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91% | 1.82% |
| 11 | n/a | CIFC FUNDING 2019-III LTD | 1.82% |
| 12 | n/a | MADISON PARK FUNDING XXXVI LTD 6.85% | 1.82% |
| 13 | n/a | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.81% |
| 14 | GCAR 2022-1A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97% | 1.80% |
| 15 | n/a | BLACKROCK SHASTA CLO XIII LLC 6.15% | 1.63% |
| 16 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | 1.52% |
| 17 | n/a | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.47% |
| 18 | OAKSCF 8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.43% |
| 19 | n/a | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.41% |
| 20 | ARESSI 5.7 03.15.28 144A | Ares Strategic Income Fund 5.7% | 1.38% |
| 21 | n/a | DT AUTO OWNER TRUST 2021-4 1.99% | 1.38% |
| 22 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08% | 1.37% |
| 23 | EART 2022-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56% | 1.35% |
| 24 | EXE 5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.30% |
| 25 | TFC V6.047 06.08.27 MTN | Truist Financial Corp. 6.05% | 1.29% |
| 26 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 1.28% |
| 27 | n/a | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54% | 1.25% |
| 28 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.25% |
| 29 | n/a | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | 1.22% |
| 30 | n/a | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99% | 1.21% |
| 31 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.17% |
| 32 | T 3.875 03.15.28 | United States Treasury Notes 3.88% | 1.14% |
| 33 | n/a | BENCHMARK 2024-V6 MORTGAGE TRUST 6.79% | 1.13% |
| 34 | n/a | Metronet Infrastructure Issuer LLC. 6.23% | 1.11% |
| 35 | AVOL 2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.53% | 1.11% |
| 36 | n/a | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29% | 1.07% |
| 37 | TCO 2024-DPM C | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31% | 1.05% |
| 38 | UBSCM 2017-C3 C | UBS Commercial Mortgage Trust 4.38% | 1.02% |
| 39 | VW 5.05 03.27.28 144A | Volkswagen Group of America Finance LLC 5.05% | 1.00% |
| 40 | PAID 2023-8 B | PAGAYA AI DEBT TRUST 2023-8 7.96% | 0.98% |
| 41 | SANUSA V2.49 01.06.28 | Santander Holdings USA Inc. 2.49% | 0.98% |
| 42 | n/a | Neuberger Berman Loan Advisers CLO 35 Ltd. 7.47% | 0.97% |
| 43 | NWG V3.073 05.22.28 | NatWest Group PLC 3.07% | 0.97% |
| 44 | SANUK V1.532 08.21.26 | Santander UK Group Holdings PLC 1.53% | 0.94% |
| 45 | EART 2022-6A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03% | 0.94% |
| 46 | CPGX 6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.04% | 0.94% |
| 47 | NEE V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.94% |
| 48 | BMARK 2024-V5 C | BENCHMARK 2024-V5 MORTGAGE TRUST 6.97% | 0.94% |
| 49 | PTEN 3.95 02.01.28 | Patterson-UTI Energy Inc. 3.95% | 0.93% |
| 50 | BACR V5.674 03.12.28 | Barclays PLC 5.67% | 0.93% |
As of Mar 31, 2025