LODI Holdings and Portfolio Weights - AAM SLC Low Duration Income ETF

LODI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AAM SLC Low Duration Income ETF
Report date	2026-04-30
Reported holdings	166
SEC series ID	S000088945

Positions 1–100 of 166

Ticker	Issuer	Weight	Value (USD)	Balance
US TREASURY N/B	US TREASURY N/B	4.885205%	3,926,097.66	3,850,000 PA
AGPXX	Invesco Government & Agency Po	3.430136%	2,756,700.56	2,756,700.56 NS
US TREASURY N/B	US TREASURY N/B	2.935837%	2,359,446.88	2,360,000 PA
Westlake Automobile Receivable	Westlake Automobile Receivable	2.535151%	2,037,427.37	2,000,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	1.515276%	1,217,783.68	1,200,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	1.443692%	1,160,253.22	1,150,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	1.272023%	1,022,287.75	1,000,000 PA
Westlake Automobile Receivable	Westlake Automobile Receivable	1.26804%	1,019,087.26	1,000,000 PA
CPS Auto Trust	CPS Auto Trust	1.265348%	1,016,923.08	1,000,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	1.245855%	1,001,257.3	1,000,000 PA
Golub Capital Partners CLO Ltd	Golub Capital Partners CLO Ltd	1.24446%	1,000,136.1	1,000,000 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	1.162624%	934,367.4	1,000,000 PA
BLK	BLACKROCK LTD	1.120595%	900,589.77	900,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	1.102264%	885,857.67	900,000 PA
Gam Resecuritization Trust	Gam Resecuritization Trust	1.101153%	884,964.89	980,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	1.083631%	870,882.7	890,000 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	1.058983%	851,073.65	855,000 PA
Barclays Commercial Mortgage S	Barclays Commercial Mortgage S	1.012413%	813,646.69	930,000 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.955728%	768,090.6	750,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.952501%	765,497.61	765,000 PA
Octane Receivables Trust	Octane Receivables Trust	0.951669%	764,828.82	750,000 PA
ARES STRATEGIC INCOME FU	ARES STRATEGIC INCOME FU	0.946123%	760,371.19	760,000 PA
AFRM	Affirm Inc	0.93908%	754,711.31	750,000 PA
EXE	EXPAND ENERGY CORP	0.896116%	720,182.31	720,000 PA
Banc of America Merrill Lynch	Banc of America Merrill Lynch	0.888889%	714,374.25	750,000 PA
FS Commerical Mortgage Trust 2	FS Commerical Mortgage Trust 2	0.843794%	678,132.8	670,000 PA
VOLKSWAGEN GROUP AMERICA	VOLKSWAGEN GROUP AMERICA	0.814069%	654,243.85	650,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.810992%	651,770.98	650,000 PA
BOFAS Re-REMIC Trust	BOFAS Re-REMIC Trust	0.810811%	651,625.35	750,000 PA
CPS Auto Trust	CPS Auto Trust	0.796975%	640,505.52	635,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.788867%	633,989.87	639,941.02 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.772413%	620,766.26	600,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.759821%	610,646.2	608,680.48 PA
Antares CLO	Antares CLO	0.752939%	605,115.31	605,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.738776%	593,733.21	600,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.735098%	590,776.7	585,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.726813%	584,118.75	600,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.719221%	578,017.42	595,000 PA
Taubman Centers Commercial Mor	Taubman Centers Commercial Mor	0.71636%	575,717.9	575,000 PA
Madison Avenue Trust	Madison Avenue Trust	0.712454%	572,578.2	570,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.702016%	564,189.72	550,000 PA
COLUMBIA PIPELINE HOLDCO	COLUMBIA PIPELINE HOLDCO	0.699502%	562,169.5	545,000 PA
SANTANDER HOLDINGS USA	SANTANDER HOLDINGS USA	0.686486%	551,709.15	560,000 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.68506%	550,563.02	545,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.674626%	542,177.5	550,000 PA
DELTA AIR LINES/SKYMILES	DELTA AIR LINES/SKYMILES	0.669302%	537,898.9	537,500 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.665695%	535,000	535,000 PA
FIFTH THIRD FINANCL CORP	FIFTH THIRD FINANCL CORP	0.660808%	531,072.1	515,000 PA
BLACKSTONE PRIVATE CRE	BLACKSTONE PRIVATE CRE	0.649798%	522,224.08	530,000 PA
Montauk Park CLO Ltd	Montauk Park CLO Ltd	0.645418%	518,703.37	515,000 PA
NRG	NRG ENERGY INC	0.643951%	517,524.52	525,000 PA
PTEN	PATTERSON-UTI ENERGY INC	0.642997%	516,757.65	525,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.641863%	515,846.7	500,000 PA
AS MILEAGE PLAN IP LTD	AS MILEAGE PLAN IP LTD	0.640626%	514,852.38	520,000 PA
American Credit Acceptance Rec	American Credit Acceptance Rec	0.637648%	512,459.32	500,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.634784%	510,157.83	515,000 PA
Pagaya Point of Sale Holdings	Pagaya Point of Sale Holdings	0.631168%	507,251.65	500,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.630101%	506,393.77	510,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.628025%	504,725.48	500,000 PA
CPS Auto Trust	CPS Auto Trust	0.626276%	503,320.03	510,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.625359%	502,582.72	500,000 PA
LV Trust	LV Trust	0.624096%	501,567.58	500,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.622484%	500,271.99	503,117.88 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.621531%	499,506.63	500,000 PA
BRCK Trust	BRCK Trust	0.620355%	498,561.4	500,000 PA
AGL CLO 16 LTD	AGL CLO 16 LTD	0.62005%	498,316.41	510,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.61863%	497,174.66	500,000 PA
SOFI CONSUMER LOAN PROGRAM TRU	SOFI CONSUMER LOAN PROGRAM TRU	0.610004%	490,242.48	490,000 PA
BLUE OWL CREDIT INCOME	BLUE OWL CREDIT INCOME	0.602263%	484,021.43	475,000 PA
SOFI CONSUMER LOAN PROGRAM TRU	SOFI CONSUMER LOAN PROGRAM TRU	0.593599%	477,058.13	480,000 PA
NXPA Re-REMIC Trust	NXPA Re-REMIC Trust	0.591831%	475,637.25	500,000 PA
Foundation Finance Trust	Foundation Finance Trust	0.591491%	475,364.44	480,000 PA
CPS Auto Trust	CPS Auto Trust	0.590693%	474,722.42	480,000 PA
FIVE 2023-V1	FIVE 2023-V1	0.563937%	453,219.89	450,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.563117%	452,560.96	454,396.39 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.555003%	446,040.01	500,000 PA
Barclays Commercial Mortgage S	Barclays Commercial Mortgage S	0.553887%	445,142.77	500,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.543718%	436,970.44	500,000 PA
Madison Avenue Trust	Madison Avenue Trust	0.521508%	419,121.22	415,000 PA
Bank	Bank	0.504812%	405,702.4	455,000 PA
Hudson Yards	Hudson Yards	0.50364%	404,761.13	400,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.491298%	394,842.04	395,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.490836%	394,470.91	394,078.44 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.488471%	392,570.15	390,000 PA
CPS Auto Trust	CPS Auto Trust	0.483791%	388,808.98	390,000 PA
Westgate Resorts	Westgate Resorts	0.483353%	388,456.4	384,888.92 PA
JPMBB Commercial Mortgage Secu	JPMBB Commercial Mortgage Secu	0.477716%	383,926.73	400,000 PA
Hudson Yards	Hudson Yards	0.47757%	383,809.42	375,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.474794%	381,578.17	380,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.458701%	368,644.37	365,000 PA
GLS Auto Receivables Trust	GLS Auto Receivables Trust	0.45846%	368,450.77	370,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.458132%	368,187.07	400,000 PA
Barclays Commercial Mortgage S	Barclays Commercial Mortgage S	0.449682%	361,396.17	400,000 PA
Bank5	Bank5	0.444579%	357,295.42	400,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.442407%	355,549.93	386,000 PA
SOUTH BOW USA INFRA HLDS	SOUTH BOW USA INFRA HLDS	0.438387%	352,318.58	350,000 PA
AGL CLO Ltd.	AGL CLO Ltd.	0.430671%	346,117.77	345,000 PA
VENTURE GLOBAL CALCASIEU	VENTURE GLOBAL CALCASIEU	0.42901%	344,782.72	360,000 PA
Bridgecrest Lending Auto Secur	Bridgecrest Lending Auto Secur	0.421033%	338,371.73	340,000 PA
RFM RE-REMIC TRUST 2022-FRR1	RFM RE-REMIC TRUST 2022-FRR1	0.421032%	338,371.04	350,000 PA