ETF:LODI | ETF Holdings Page 2 | AAM SLC Low Duration Income ETF

LODI ETF holdings Page 2

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 fieldReported value
FundAAM SLC Low Duration Income ETF
Report date2026-04-30
Reported holdings166
SEC series IDS000088945

Positions 101–166 of 166

TickerIssuerWeightValue (USD)Balance
DLIC Re-REMIC TrustDLIC Re-REMIC Trust0.393689%316,396.42320,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.391997%315,036.97315,000 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.388524%312,245.55330,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.383912%308,539.29310,000 PA
Verus Securitization TrustVerus Securitization Trust0.377301%303,225.59300,000 PA
BWAY Mortgage TrustBWAY Mortgage Trust0.374547%301,012.47325,000 PA
CSAIL Commercial Mortgage TrusCSAIL Commercial Mortgage Trus0.3736%300,251.3375,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.369%296,554.38296,423.15 PA
ALLYALLY FINANCIAL INC0.36641%294,473.22290,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.365246%293,537.6303,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.364013%292,546.84300,000 PA
FIVE 2023-V1FIVE 2023-V10.363258%291,939.74300,000 PA
REPSOL E&P CAP MARKETSREPSOL E&P CAP MARKETS0.355788%285,936.4285,000 PA
CBAMR LtdCBAMR Ltd0.342651%275,378.9275,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.327728%263,385.85265,000 PA
RFM RE-REMIC TRUST 2022-FRR1RFM RE-REMIC TRUST 2022-FRR10.322373%259,081.65260,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.321766%258,593.67260,000 PA
Bridgecrest Lending Auto SecurBridgecrest Lending Auto Secur0.316324%254,220.15255,000 PA
Verus Securitization TrustVerus Securitization Trust0.315414%253,489.04250,000 PA
LVSLAS VEGAS SANDS CORP0.314233%252,539.8250,000 PA
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL0.301659%242,434.68240,000 PA
Gam Resecuritization TrustGam Resecuritization Trust0.298156%239,619.13275,000 PA
RIDE 2025-SHRERIDE 2025-SHRE0.295511%237,493.66235,000 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.293418%235,811.87240,000 PA
OWS Real Estate Finance LLCOWS Real Estate Finance LLC0.2925%235,074.03235,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.292368%234,968237,997.39 PA
CHI Commercial Mortgage TrustCHI Commercial Mortgage Trust0.290549%233,505.88235,000 PA
Bankers Healthcare Group SecurBankers Healthcare Group Secur0.285288%229,277.6230,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.282742%227,231.59225,000 PA
Gam Resecuritization TrustGam Resecuritization Trust0.27841%223,750.39255,000 PA
DT Auto Owner TrustDT Auto Owner Trust0.27715%222,737.59222,923.04 PA
Verus Securitization TrustVerus Securitization Trust0.275799%221,651.33225,000 PA
Verus Securitization TrustVerus Securitization Trust0.271394%218,111.55220,000 PA
AFRMAffirm Inc0.269709%216,756.89215,000 PA
CPS Auto TrustCPS Auto Trust0.26915%216,308.29215,000 PA
American Credit Acceptance RecAmerican Credit Acceptance Rec0.253746%203,928.22205,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.250144%201,033.14199,992.89 PA
Sierra Receivables Funding CoSierra Receivables Funding Co0.249619%200,611.41204,365.59 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd0.24137%193,981.96195,000 PA
Verus Securitization TrustVerus Securitization Trust0.236954%190,432.76189,516.51 PA
ALA TrustALA Trust0.236765%190,281.55190,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.23009%184,916.72180,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.221208%177,778.36177,585.31 PA
Citigroup Commercial MortgageCitigroup Commercial Mortgage0.215907%173,518.35175,000 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.212943%171,136.45169,965.53 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.210964%169,545.97180,000 PA
GLS Auto Receivables TrustGLS Auto Receivables Trust0.207478%166,744.22165,000 PA
Exeter Automobile ReceivablesExeter Automobile Receivables0.202963%163,115.29165,000 PA
SEMPRASEMPRA0.200074%160,793.72160,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.19843%159,472.14155,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.196559%157,969.11170,000 PA
ORACLE CORPORACLE CORP0.186378%149,786.32150,000 PA
Pagaya Point of Sale HoldingsPagaya Point of Sale Holdings0.181514%145,877.51145,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.180373%144,960.9145,000 PA
Foundation Finance TrustFoundation Finance Trust0.17499%140,634.26141,871.9 PA
BRCK TrustBRCK Trust0.173612%139,527.02140,000 PA
Foundation Finance TrustFoundation Finance Trust0.163862%131,690.97135,138.39 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.161484%129,779.95129,994.98 PA
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.159673%128,324.39150,000 PA
ALA TrustALA Trust0.149845%120,426.2120,000 PA
US TREASURY N/BUS TREASURY N/B0.14183%113,984.77115,000 PA
MVW Owner TrustMVW Owner Trust0.128617%103,365.59101,333.76 PA
MVW Owner TrustMVW Owner Trust0.12284%98,722.8102,191.54 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.112957%90,780.2990,524.27 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.111046%89,244.2590,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.06852%55,067.6555,000 PA

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