AAM SLC Low Duration Income ETF (LODI)

LODI Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.88%	5.52%	3,325,000
2	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%	3.40%	2,000,000
3	T.3.875 03.15.28	United States Treasury Notes 3.88%	2.50%	1,505,000
4	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	2.07%	1,280,000
5	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.88%	2.04%	1,200,000
6	SDART.2024-2 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%	1.70%	1,000,000
7	WLAKE.2024-1A D	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	1.69%	1,000,000
8	CPS.2024-A D	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	1.68%	1,000,000
9	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%	1.66%	999,885
10	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%	1.66%	1,000,000
11	n/a	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%	1.66%	1,000,000
12	n/a	CIFC FUNDING 2019-III LTD 6.12%	1.66%	1,000,000
13	MDPK.2019-36A D1RR	MADISON PARK FUNDING XXXVI LTD 6.87%	1.65%	1,000,000
14	n/a	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%	1.65%	1,000,000
15	n/a	BLACKROCK SHASTA CLO XIII LLC 6.17%	1.50%	900,000
16	n/a	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	1.38%	930,000
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.37%	829,991
18	OAKSCF.8.4 11.14.28 *	Oaktree Strategic Credit Fund 8.4%	1.30%	725,000
19	n/a	OCTANE RECEIVABLES TRUST 2023-2 7.38%	1.28%	750,000
20	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.27%	760,000
21	n/a	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	1.25%	750,000
22	EXE.5.375 02.01.29	Expand Energy Corp. 5.38%	1.19%	720,000
23	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8%	1.14%	670,000
24	BAMLL.2024-FRR3 C	BAMLL RE-REMIC TRUST 2024-FRR3 0.64%	1.13%	750,000
25	PAID.2024-5 C	PAGAYA AI DEBT GRANTOR 2024-5 7.27%	1.12%	671,463

As of Aug 12, 2025

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