ETF:LODI | Additions & Removals | AAM SLC Low Duration Income ETF

LODI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-04-30Added / first present
NRG ENERGY INCNRG ENERGY INC2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
Westlake Automobile ReceivableWestlake Automobile Receivable2026-04-30Added / first present
Madison Avenue TrustMadison Avenue Trust2026-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2026-04-30Added / first present
CITADEL FINANCE LLCCITADEL FINANCE LLC2026-04-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2026-04-30Added / first present
Santander Drive Auto ReceivablSantander Drive Auto Receivabl2026-04-30Added / first present
GLS Auto Receivables TrustGLS Auto Receivables Trust2026-04-30Added / first present
American Credit Acceptance RecAmerican Credit Acceptance Rec2026-04-30Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2026-04-30Added / first present
Montauk Park CLO LtdMontauk Park CLO Ltd2026-04-30Added / first present
BRCK TrustBRCK Trust2026-04-30Added / first present
NXPA Re-REMIC TrustNXPA Re-REMIC Trust2026-04-30Added / first present
CPS Auto TrustCPS Auto Trust2026-04-30Added / first present
Exeter Automobile ReceivablesExeter Automobile Receivables2026-04-30Added / first present
Bank5Bank52026-04-30Added / first present
Verus Securitization TrustVerus Securitization Trust2026-04-30Added / first present
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur2026-04-30Added / first present
Bankers Healthcare Group SecurBankers Healthcare Group Secur2026-04-30Added / first present
GS Mortgage Securities TrustGS Mortgage Securities Trust2026-04-30Added / first present
Foundation Finance TrustFoundation Finance Trust2026-04-30Added / first present
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Removed / first absent
Barclays Commercial Mortgage SBarclays Commercial Mortgage S2026-04-30Removed / first absent
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag2026-04-30Removed / first absent
DT Auto Owner TrustDT Auto Owner Trust2026-04-30Removed / first absent
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.