LODI Holdings — AAM SLC Low Duration Income ETF
All 166 reported holdings of AAM SLC Low Duration Income ETF (LODI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.89% | $3.93M |
| Invesco Government & Agency Po | 3.43% | $2.76M |
| US Treasury N/b | 2.94% | $2.36M |
| Westlake Automobile Receivable | 2.54% | $2.04M |
| Corebridge Financial, Inc. | 1.52% | $1.22M |
| GLS Auto Receivables Trust | 1.44% | $1.16M |
| Santander Drive Auto Receivabl | 1.27% | $1.02M |
| Westlake Automobile Receivable | 1.27% | $1.02M |
| CPS Auto Trust | 1.27% | $1.02M |
| CIFC Funding Ltd | 1.25% | $1.00M |
| Golub Capital Partners CLO Ltd | 1.24% | $1.00M |
| Madison Park Funding Ltd | 1.16% | $934.37K |
| Blackrock Ltd. | 1.12% | $900.59K |
| Citadel Finance LLC | 1.10% | $885.86K |
| Gam Resecuritization Trust | 1.10% | $884.96K |
| Prudential Financial, Inc. | 1.08% | $870.88K |
| American Credit Acceptance Rec | 1.06% | $851.07K |
| Barclays Commercial Mortgage S | 1.01% | $813.65K |
| Bridgecrest Lending Auto Secur | 0.96% | $768.09K |
| Exeter Automobile Receivables | 0.95% | $765.50K |
| Octane Receivables Trust | 0.95% | $764.83K |
| Ares Strategic Income Fu | 0.95% | $760.37K |
| Affirm Inc | 0.94% | $754.71K |
| Expand Energy Corp. | 0.90% | $720.18K |
| Banc of America Merrill Lynch | 0.89% | $714.37K |
| FS Commerical Mortgage Trust 2 | 0.84% | $678.13K |
| Volkswagen Group America | 0.81% | $654.24K |
| Lpl Holdings, Inc. | 0.81% | $651.77K |
| BOFAS Re-REMIC Trust | 0.81% | $651.63K |
| CPS Auto Trust | 0.80% | $640.51K |
| Pagaya AI Debt Selection Trust | 0.79% | $633.99K |
| BENCHMARK Mortgage Trust | 0.77% | $620.77K |
| Pagaya AI Debt Selection Trust | 0.76% | $610.65K |
| Antares CLO | 0.75% | $605.12K |
| Wells Fargo Commercial Mortgag | 0.74% | $593.73K |
| Verus Securitization Trust | 0.74% | $590.78K |
| UBS Commercial Mortgage Trust | 0.73% | $584.12K |
| Pacific Gas & Electric | 0.72% | $578.02K |
| Taubman Centers Commercial Mor | 0.72% | $575.72K |
| Madison Avenue Trust | 0.71% | $572.58K |
| Nextera Energy Capital | 0.70% | $564.19K |
| Columbia Pipeline Holdco | 0.70% | $562.17K |
| Santander Holdings USA | 0.69% | $551.71K |
| Bridgecrest Lending Auto Secur | 0.69% | $550.56K |
| Natwest Group PLC | 0.67% | $542.18K |
| Delta Air Lines/skymiles | 0.67% | $537.90K |
| Neuberger Berman CLO Ltd | 0.67% | $535.00K |
| Fifth Third Financl Corp. | 0.66% | $531.07K |
| Blackstone Private Cre | 0.65% | $522.22K |
| Montauk Park CLO Ltd | 0.65% | $518.70K |
| Nrg Energy, Inc. | 0.64% | $517.52K |
| Patterson-Uti Energy, Inc. | 0.64% | $516.76K |
| Exeter Automobile Receivables | 0.64% | $515.85K |
| As Mileage Plan Ip Ltd. | 0.64% | $514.85K |
| American Credit Acceptance Rec | 0.64% | $512.46K |
| GLS Auto Receivables Trust | 0.63% | $510.16K |
| Pagaya Point of Sale Holdings | 0.63% | $507.25K |
| Goldman Sachs Group, Inc. | 0.63% | $506.39K |
| Barclays PLC | 0.63% | $504.73K |
| CPS Auto Trust | 0.63% | $503.32K |
| Exeter Automobile Receivables | 0.63% | $502.58K |
| LV Trust | 0.62% | $501.57K |
| Verus Securitization Trust | 0.62% | $500.27K |
| Huntington Bancshares | 0.62% | $499.51K |
| BRCK Trust | 0.62% | $498.56K |
| Agl Clo 16 Ltd. | 0.62% | $498.32K |
| Wells Fargo Commercial Mortgag | 0.62% | $497.17K |
| Sofi Consumer Loan Program Tru | 0.61% | $490.24K |
| Blue Owl Credit Income | 0.60% | $484.02K |
| Sofi Consumer Loan Program Tru | 0.59% | $477.06K |
| NXPA Re-REMIC Trust | 0.59% | $475.64K |
| Foundation Finance Trust | 0.59% | $475.36K |
| CPS Auto Trust | 0.59% | $474.72K |
| Five 2023-V1 | 0.56% | $453.22K |
| Pagaya AI Debt Selection Trust | 0.56% | $452.56K |
| BMO Mortgage Trust | 0.56% | $446.04K |
| Barclays Commercial Mortgage S | 0.55% | $445.14K |
| BMO Mortgage Trust | 0.54% | $436.97K |
| Madison Avenue Trust | 0.52% | $419.12K |
| Bank | 0.50% | $405.70K |
| Hudson Yards | 0.50% | $404.76K |
| Carvana Auto Receivables Trust | 0.49% | $394.84K |
| Pagaya AI Debt Selection Trust | 0.49% | $394.47K |
| Glencore Funding LLC | 0.49% | $392.57K |
| CPS Auto Trust | 0.48% | $388.81K |
| Westgate Resorts | 0.48% | $388.46K |
| JPMBB Commercial Mortgage Secu | 0.48% | $383.93K |
| Hudson Yards | 0.48% | $383.81K |
| Exeter Automobile Receivables | 0.47% | $381.58K |
| Exeter Automobile Receivables | 0.46% | $368.64K |
| GLS Auto Receivables Trust | 0.46% | $368.45K |
| Wells Fargo Commercial Mortgag | 0.46% | $368.19K |
| Barclays Commercial Mortgage S | 0.45% | $361.40K |
| Bank5 | 0.44% | $357.30K |
| Morgan Stanley Capital I Trust | 0.44% | $355.55K |
| South Bow USA Infra Hlds | 0.44% | $352.32K |
| AGL CLO Ltd. | 0.43% | $346.12K |
| Venture Global Calcasieu | 0.43% | $344.78K |
| Rfm Re-Remic Trust 2022-Frr1 | 0.42% | $338.37K |
| Bridgecrest Lending Auto Secur | 0.42% | $338.37K |
| DLIC Re-REMIC Trust | 0.39% | $316.40K |
| American Credit Acceptance Rec | 0.39% | $315.04K |
| Barclays Commercial Mortgage S | 0.39% | $312.25K |
| Drive Auto Receivables Trust | 0.38% | $308.54K |
| Verus Securitization Trust | 0.38% | $303.23K |
| BWAY Mortgage Trust | 0.37% | $301.01K |
| CSAIL Commercial Mortgage Trus | 0.37% | $300.25K |
| Drive Auto Receivables Trust | 0.37% | $296.55K |
| Ally Financial, Inc. | 0.37% | $294.47K |
| Avolon Holdings Fndg Ltd. | 0.37% | $293.54K |
| BENCHMARK Mortgage Trust | 0.36% | $292.55K |
| Five 2023-V1 | 0.36% | $291.94K |
| Repsol E&p Cap Markets | 0.36% | $285.94K |
| CBAMR Ltd | 0.34% | $275.38K |
| Vici Properties / Note | 0.33% | $263.39K |
| Rfm Re-Remic Trust 2022-Frr1 | 0.32% | $259.08K |
| Ford Motor Credit Co. LLC | 0.32% | $258.59K |
| Bridgecrest Lending Auto Secur | 0.32% | $254.22K |
| Verus Securitization Trust | 0.32% | $253.49K |
| Las Vegas Sands Corp. | 0.31% | $252.54K |
| Jackson Natl Life Global | 0.30% | $242.43K |
| Gam Resecuritization Trust | 0.30% | $239.62K |
| Ride 2025-Shre | 0.30% | $237.49K |
| Santander Drive Auto Receivabl | 0.29% | $235.81K |
| OWS Real Estate Finance LLC | 0.29% | $235.07K |
| Pagaya AI Debt Selection Trust | 0.29% | $234.97K |
| CHI Commercial Mortgage Trust | 0.29% | $233.51K |
| Bankers Healthcare Group Secur | 0.29% | $229.28K |
| Westlake Automobile Receivable | 0.28% | $227.23K |
| Gam Resecuritization Trust | 0.28% | $223.75K |
| DT Auto Owner Trust | 0.28% | $222.74K |
| Verus Securitization Trust | 0.28% | $221.65K |
| Verus Securitization Trust | 0.27% | $218.11K |
| Affirm Inc | 0.27% | $216.76K |
| CPS Auto Trust | 0.27% | $216.31K |
| American Credit Acceptance Rec | 0.25% | $203.93K |
| Pagaya AI Debt Selection Trust | 0.25% | $201.03K |
| Sierra Receivables Funding Co | 0.25% | $200.61K |
| Golub Capital Partners CLO Ltd | 0.24% | $193.98K |
| Verus Securitization Trust | 0.24% | $190.43K |
| ALA Trust | 0.24% | $190.28K |
| Exeter Automobile Receivables | 0.23% | $184.92K |
| Pagaya AI Debt Selection Trust | 0.22% | $177.78K |
| Citigroup Commercial Mortgage | 0.22% | $173.52K |
| Pagaya AI Debt Selection Trust | 0.21% | $171.14K |
| Wells Fargo Commercial Mortgag | 0.21% | $169.55K |
| GLS Auto Receivables Trust | 0.21% | $166.74K |
| Exeter Automobile Receivables | 0.20% | $163.12K |
| Sempra | 0.20% | $160.79K |
| Westlake Automobile Receivable | 0.20% | $159.47K |
| GS Mortgage Securities Trust | 0.20% | $157.97K |
| Oracle Corp. | 0.19% | $149.79K |
| Pagaya Point of Sale Holdings | 0.18% | $145.88K |
| Synchrony Financial | 0.18% | $144.96K |
| Foundation Finance Trust | 0.17% | $140.63K |
| BRCK Trust | 0.17% | $139.53K |
| Foundation Finance Trust | 0.16% | $131.69K |
| Pagaya AI Debt Selection Trust | 0.16% | $129.78K |
| Wells Fargo Commercial Mortgag | 0.16% | $128.32K |
| ALA Trust | 0.15% | $120.43K |
| US Treasury N/b | 0.14% | $113.98K |
| MVW Owner Trust | 0.13% | $103.37K |
| MVW Owner Trust | 0.12% | $98.72K |
| Pagaya AI Debt Selection Trust | 0.11% | $90.78K |
| Santander Drive Auto Receivabl | 0.11% | $89.24K |
| Westlake Automobile Receivable | 0.07% | $55.07K |
LODI overview: performance, fees, allocation and SEC filings