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AAM SLC Low Duration Income ETF (LODI) Holdings

$24.92 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LODI Holdings

RankCompanyCurrent PriceWeightShares Held
1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A3.67%2,000,000
2United States Treasury Notes 4.25%N/A3.64%2,000,000
3Global Atlantic Finance Co. 4.7%N/A2.21%1,280,000
4Corebridge Financial Inc. 6.88%N/A2.19%1,200,000
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.05%1,134,612
6SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.86%1,000,000
7CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.82%1,000,000
8WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%N/A1.82%1,000,000
9AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.81%1,000,000
10PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%N/A1.81%999,885
11AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.80%1,000,000
12GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A1.80%1,000,000
13GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%N/A1.79%1,000,000
14CIFC FUNDING 2019-III LTD 6.06%N/A1.75%1,000,000
15MADISON PARK FUNDING XXXVI LTD 6.81%N/A1.75%1,000,000
16BLACKROCK SHASTA CLO XIII LLC 6.11%N/A1.62%900,000
17BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.43%930,000
18PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A1.43%781,513
19Oaktree Strategic Credit Fund 8.4%N/A1.40%725,000
20OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.40%750,000
21DT AUTO OWNER TRUST 2021-4 1.99%N/A1.37%775,000
22Ares Strategic Income Fund 5.7%N/A1.36%760,000
23AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%N/A1.35%750,000
24Expand Energy Corp. 5.38%N/A1.29%720,000
25Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A1.27%699,750
26FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.8%N/A1.23%670,000
27BAMLL RE-REMIC TRUST 2024-FRR3 0.65%N/A1.22%750,000
28JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99%N/A1.20%670,000
29Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.15%645,000
30United States Treasury Notes 3.88%N/A1.13%625,000
31BENCHMARK 2024-V6 MORTGAGE TRUST 6.79%N/A1.11%600,000
32Metronet Infrastructure Issuer LLC. 6.23%N/A1.10%600,000
33United States Treasury Notes 4.13%N/A1.10%600,000
34Avolon Holdings Funding Ltd. 2.53%N/A1.09%650,000
35Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29%N/A1.06%600,000
36TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.31%N/A1.04%575,000
37LPL Holdings Inc. 4.9%N/A1.02%570,000
38UBS Commercial Mortgage Trust 4.38%N/A1.02%600,000
39Volkswagen Group of America Finance LLC 5.05%N/A0.99%550,000
40Neuberger Berman Loan Advisers CLO 35 Ltd. 7.47%N/A0.97%535,000
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41Santander Holdings USA Inc. 2.49%N/A0.97%560,000
42NatWest Group PLC 3.07%N/A0.96%550,000
43EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%N/A0.94%500,000
44Santander UK Group Holdings PLC 1.53%N/A0.94%525,000
45Columbia Pipelines Holding Co. LLC 6.04%N/A0.93%500,000
46NextEra Energy Capital Holdings Inc 6.7%N/A0.93%510,000
47Barclays PLC 5.67%N/A0.92%500,000
48Lloyds Banking Group PLC 5.99%N/A0.92%500,000
49PAGAYA AI DEBT TRUST 2023-8 7.96%N/A0.92%501,891
50Blackstone Private Credit Fund 2.63%N/A0.91%530,000

Geographic Exposure

  • United States
    61.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    0.9%
  • Capital Markets
    0.9%
  • Communications
    0.2%

Industry Exposure

  • Energy Equipment & Services
    0.9%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Oil & Gas Drilling
    0.9%
  • Investment Banking & Brokerage
    0.9%

Coupon Exposure

  • 6-8
    41.3%
  • 4-6
    34.1%
  • 2-4
    17.2%
  • 0-2
    3.7%
  • 8-10
    3.0%

Maturity Exposure

  • 3-5
    29.8%
  • 5-10
    16.9%
  • 1-3
    16.3%
  • 20-30
    14.9%
  • 10-15
    12.5%
  • 30+
    6.8%
  • 15-20
    2.6%

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This page (NYSEARCA:LODI) was last updated on 5/3/2025 by MarketBeat.com Staff
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