AAM SLC Low Duration Income ETF (LODI)

LODI Holdings List

As of Aug 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.00%	3,850,000
2	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	3.58%	3,477,685
3	CPS.2026-B D	CPS Auto Receivables Trust 2026-A 5.2%	1.41%	1,390,000
4	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	1.25%	1,200,000
5	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	1.21%	1,190,000
6	GCAR.2025-1A E	GLS Auto Receivables Issuer Trust 2025-1 7.19%	1.19%	1,150,000
7	SDART.2024-2 D	Santander Drive Auto Receivables Trust 2013-A 6.28%	1.05%	1,000,000
8	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.04%	1,000,000
9	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.04%	1,000,000
10	CIFC.2019-3A CR2	Cifc Funding 2019-III Ltd 5.59%	1.03%	1,000,000
11	GOCAP.2019-45A A1R	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%	1.03%	1,000,000
12	CITADL.4.75 02.14.29 144A	Citadel Finance LLC 4.75%	1.02%	1,005,000
13	MDPK.2019-36A D1RR	MADISON PARK FUNDING 6.3%	0.99%	1,000,000
14	EART.2025-4A E	Exeter Automobile Receivables Trust 2013-2 6.99%	0.98%	950,000
15	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	0.97%	955,000
16	BLKMM.2024-1A A1	BLACKROCK SHASTA CLO XIII LLC 5.6%	0.93%	900,000
17	GAM.2022-FRR3 CK71	GAM RE-REMIC TRUST 2022-FRR3 1.33%	0.92%	980,000
18	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.91%	885,000
19	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.89%	850,000
20	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	0.87%	855,000
21	BBCMS.2024-5C31 D	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	0.82%	930,000
22	BLAST.2025-2 E	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	0.79%	750,000
23	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.78%	760,000
24	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	0.78%	765,000
25	ADMT.2024-NQM6 B2	A&D MORTGAGE TRUST 2024-NQM6 7.25%	0.76%	750,000

Showing 25 of 207 holdings

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Data Source: Finnhub Last updated: Aug 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 10, 2026

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