AAM SLC Low Duration Income ETF (LODI)
NYSEARCA: LODI · Real-Time Price · USD
25.12
-0.08 (-0.33%)
Jun 27, 2025, 4:00 PM - Market closed
LODI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WLAKE.2023-3A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | 3.53% |
| 2 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 2.61% |
| 3 | GBLATL.V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 2.17% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.13% |
| 5 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | 2.13% |
| 6 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 1.78% |
| 7 | WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | 1.76% |
| 8 | CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | 1.76% |
| 9 | ACAR.2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.74% |
| 10 | PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | 1.73% |
| 11 | GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89% | 1.73% |
| 12 | CIFC.2019-3A CR2 | CIFC FUNDING 2019-III LTD 6.06% | 1.73% |
| 13 | MDPK.2019-36A D1RR | MADISON PARK FUNDING XXXVI LTD 6.81% | 1.73% |
| 14 | ACAR.2022-1 E | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | 1.72% |
| 15 | BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 6.11% | 1.56% |
| 16 | BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | 1.41% |
| 17 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | 1.35% |
| 18 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 1.34% |
| 19 | OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | 1.33% |
| 20 | ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | 1.32% |
| 21 | AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | 1.31% |
| 22 | EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | 1.25% |
| 23 | PAID.2024-5 C | PAGAYA AI DEBT GRANTOR 2024-5 7.27% | 1.24% |
| 24 | FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8% | 1.19% |
| 25 | BAMLL.2024-FRR3 C | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | 1.18% |
| 26 | DTAOT.2021-4A D | DT AUTO OWNER TRUST 2021-4 1.99% | 1.17% |
| 27 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 1.11% |
| 28 | BMARK.2024-V6 B | BENCHMARK 2024-V6 MORTGAGE TRUST 6.79% | 1.08% |
| 29 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 1.08% |
| 30 | AVOL.2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.53% | 1.06% |
| 31 | MNET.2024-1A A2 | Metronet Infrastructure Issuer LLC. 6.23% | 1.05% |
| 32 | WFCM.2016-C37 B | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.44% | 1.02% |
| 33 | TCO.2024-DPM C | TCO Commercial Mortgage Trust 2024-DPM 6.3% | 0.99% |
| 34 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.99% |
| 35 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.04% | 0.98% |
| 36 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.97% |
| 37 | UBSCM.2017-C3 C | UBS Commercial Mortgage Trust 4.5% | 0.97% |
| 38 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.97% |
| 39 | VW.5.05 03.27.28 144A | Volkswagen Group of America Finance LLC 5.05% | 0.96% |
| 40 | BLAST.2025-2 D | BRIDGECREST LENDING AUTO SECURITIZA 5.62% | 0.95% |
| 41 | SANUSA.V2.49 01.06.28 | Santander Holdings USA Inc. 2.49% | 0.93% |
| 42 | NWG.V3.073 05.22.28 | NatWest Group PLC 3.07% | 0.93% |
| 43 | CPS.2025-B D | CPS AUTO RECEIVABLES TRUST 2025-B 5.56% | 0.93% |
| 44 | NEUB.2019-35A DR | Neuberger Berman Loan Advisers CLO 35 Ltd. 7.42% | 0.92% |
| 45 | SANUK.V1.532 08.21.26 | Santander UK Group Holdings PLC 1.53% | 0.90% |
| 46 | BMARK.2024-V5 C | BENCHMARK 2024-V5 MORTGAGE TRUST 7.2% | 0.90% |
| 47 | EART.2022-6A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03% | 0.89% |
| 48 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.63% | 0.88% |
| 49 | AGL.2021-16A DR | AGL CLO 16 Ltd. 6.67% | 0.88% |
| 50 | BACR.V5.674 03.12.28 | Barclays PLC 5.67% | 0.88% |
As of Jun 25, 2025