LODI ETF
AAM SLC Low Duration Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 03/15/28 | US TREASURY N/B | 2.24% | - | - | •••••• | •••••••• | •••••••• |
| 2 | GBLATL V4.7 10/15/51 144A | GLOBAL ATLANTIC | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CRBG V6.875 12/15/52 | COREBRIDGE FINANCIAL INC | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SDART 2024-2 D | Santander Drive Auto Receivabl | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 5 | WLAKE 2024-1A D | Westlake Automobile Receivable | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CPS 2024-A D | CPS Auto Trust | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ACAR 2024-1 C | American Credit Acceptance Rec | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 8 | GCAR 2022-1A D | GLS Auto Receivables Trust | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MDPK 2019-36A D1RR | Madison Park Funding Ltd | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CIFC 2019-3A CR2 | CIFC Funding Ltd | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BLKMM 2024-1A A1 | BLACKROCK SHASTA CLO XIII, LLC | 1.61% | - | - | •••••• | •••••••• | •••••••• |
| 12 | OAKSCF 8.4 11/14/28 * | OAKTREE STRATEGIC CREDIT | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 13 | OCTL 2023-2A D | Octane Receivables Trust | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ARESSI 5.7 03/15/28 144A | ARES STRATEGIC INCOME FU | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AFFRM 2024-X2 D | Affirm Inc | 1.34% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EXE 5.375 02/01/29 | EXPAND ENERGY CORP | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 17 | UAL 6.5 06/20/27 144A | MILEAGE PLUS HLDINGS LLC | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 18 | FS 2023-4SZN B | FS Commerical Mortgage Trust 2 | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BAMLL 2024-FRR3 C | Banc of America Merrill Lynch | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 20 | DAL 4.75 10/20/28 144A | DELTA AIR LINES/SKYMILES | 1.14% | - | - | •••••• | •••••••• | •••••••• |
LODI ETF All Holdings
LODI holdings total 73 positions. The top 10 holdings account for 19.1% of the fund, led by US TREASURY N/B at 2.2%, GLOBAL ATLANTIC at 2.2%, COREBRIDGE FINANCIAL INC at 2.2%.
LODI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 69.8%.
LODI sector allocation provides a detailed breakdown. LODI overlap tool shows how holdings compare to other funds in your portfolio.
LODI ETF Holdings
73 of 73 holdings
- 1
US TREASURY N/B
T 3.875 03/15/28Unknown2.24% - 2
GLOBAL ATLANTIC
GBLATL V4.7 10/15/51 144AUnknown2.17% - 3
COREBRIDGE FINANCIAL INC
CRBG V6.875 12/15/52Unknown2.17% - 4
Santander Drive Auto Receivabl
SDART 2024-2 DUnknown1.83% - 5
Westlake Automobile Receivable
WLAKE 2024-1A DUnknown1.81% - 6
CPS Auto Trust
CPS 2024-A DUnknown1.81% - 7
American Credit Acceptance Rec
ACAR 2024-1 CUnknown1.79% - 8
GLS Auto Receivables Trust
GCAR 2022-1A DUnknown1.77% - 9
Madison Park Funding Ltd
MDPK 2019-36A D1RRUnknown1.75% - 10
CIFC Funding Ltd
CIFC 2019-3A CR2Unknown1.75% - 11
BLACKROCK SHASTA CLO XIII, LLC
BLKMM 2024-1A A1Unknown1.61% - 12
OAKTREE STRATEGIC CREDIT
OAKSCF 8.4 11/14/28 *Unknown1.39% - 13
Octane Receivables Trust
OCTL 2023-2A DUnknown1.38% - 14
ARES STRATEGIC INCOME FU
ARESSI 5.7 03/15/28 144AUnknown1.35% - 15
Affirm Inc
AFFRM 2024-X2 DUnknown1.34% - 16
EXPAND ENERGY CORP
EXE 5.375 02/01/29Unknown1.28% - 17
MILEAGE PLUS HLDINGS LLC
UAL 6.5 06/20/27 144AUnknown1.25% - 18
FS Commerical Mortgage Trust 2
FS 2023-4SZN BUnknown1.22% - 19
Banc of America Merrill Lynch
BAMLL 2024-FRR3 CUnknown1.21% - 20
DELTA AIR LINES/SKYMILES
DAL 4.75 10/20/28 144AUnknown1.14% - 21
MetroNet Infrastructure Issuer
MNET 2024-1A A2Unknown1.10% - 22
Invesco Government & Agency Po
AGPXXUnknown1.10% - 23
AVOLON HOLDINGS FNDG LTD
AVOL 2.528 11/18/27 144AUnknown1.09% - 24
Wells Fargo Commercial Mortgag
WFCM 2016-C37 BUnknown1.05% - 25
LPL HOLDINGS INC
LPLA 4.9 04/03/28Unknown1.02% - 26
UBS Commercial Mortgage Trust
UBSCM 2017-C3 CUnknown1.01% - 27
Taubman Centers Commercial Mor
TCO 2024-DPM CUnknown1.00% - 28
VOLKSWAGEN GROUP AMERICA
VW 5.05 03/27/28 144AUnknown0.98% - 29
SANTANDER HOLDINGS USA
SANUSA V2.49 01/06/28Unknown0.96% - 30
Neuberger Berman CLO Ltd
NEUB 2019-35A DRUnknown0.95% - 31
NATWEST GROUP PLC
NWG V3.073 05/22/28Unknown0.95% - 32
SANTANDER UK GROUP HLDGS
SANUK V1.532 08/21/26Unknown0.93% - 33
NEXTERA ENERGY CAPITAL
NEE V6.7 09/01/54Unknown0.92% - 34
COLUMBIA PIPELINE HOLDCO
CPGX 6.042 08/15/28 144AUnknown0.92% - 35
BARCLAYS PLC
BACR V5.674 03/12/28Unknown0.91% - 36
BENCHMARK Mortgage Trust
BMARK 2024-V5 CUnknown0.91% - 37
BLACKSTONE PRIVATE CRE
BCRED 2.625 12/15/26Unknown0.91% - 38
LLOYDS BANKING GROUP PLC
LLOYDS V5.985 08/07/27Unknown0.91% - 39
PATTERSON-UTI ENERGY INC
PTEN 3.95 02/01/28Unknown0.90% - 40
GOLDMAN SACHS GROUP INC
GS V3.615 03/15/28Unknown0.90% - 41
MANUF & TRADERS TRUST CO
MTB 4.7 01/27/28Unknown0.90% - 42
LV Trust
LV 2024-SHOW CUnknown0.89% - 43
HUNTINGTON BANCSHARES
HBAN V4.443 08/04/28Unknown0.89% - 44
Great Wolf Trust
GWT 2024-WOLF DUnknown0.89% - 45
BLUE OWL CREDIT INCOME
OCINCC 7.75 09/16/27 *Unknown0.88% - 46
AGL CLO 16 LTD
AGL 2021-16A DRUnknown0.88% - 47
SOUTHERN CO
SO V4 01/15/51 BUnknown0.83% - 48
BMO Mortgage Trust
BMO 2024-5C8 DUnknown0.78% - 49
PACIFIC GAS & ELECTRIC
PCG 2.1 08/01/27Unknown0.76% - 50
Carvana Auto Receivables Trust
CRVNA 2024-P4 DUnknown0.71% - 51
GLENCORE FUNDING LLC
GLENLN 4.907 04/01/28 144AUnknown0.70% - 52
Hudson Yards
HY 2025-SPRL DUnknown0.69% - 53
CHARTER COMM OPT LLC/CAP
CHTR 6.15 11/10/26Unknown0.68% - 54
JPMBB Commercial Mortgage Secu
JPMBB 2015-C28 DUnknown0.62% - 55
RFM RE-REMIC TRUST 2022-FRR1
RFM 2022-FRR1 AK64Unknown0.58% - 56
BWAY Mortgage Trust
BWAY 2013-1515 BUnknown0.53% - 57
VICI PROPERTIES / NOTE
VICI 3.75 02/15/27 144AUnknown0.46% - 58
BOEING CO/THE
BA 6.259 05/01/27Unknown0.46% - 59
LAS VEGAS SANDS CORP
LVS 5.9 06/01/27Unknown0.45% - 60
FORD MOTOR CREDIT CO LLC
F 2.7 08/10/26Unknown0.45% - 61
Verus Securitization Trust
VERUS 2025-1 A3Unknown0.44% - 62
COMM Mortgage Trust
COMM 2015-CR24 BUnknown0.44% - 63
JACKSON NATL LIFE GLOBAL
JXN 5.55 07/02/27 144AUnknown0.44% - 64
Morgan Stanley Capital I Trust
MSC 2018-L1 CUnknown0.40% - 65
Exeter Automobile Receivables
EART 2022-5A DUnknown0.36% - 66
Golub Capital Partners CLO Ltd
GOCAP 2025-78A CUnknown0.34% - 67
DT Auto Owner Trust
DTAOT 2021-3A EUnknown0.30% - 68
Pagaya AI Debt Selection Trust
PAID 2025-1 DUnknown0.28% - 69
MVW Owner Trust
MVWOT 2021-1WA CUnknown0.26% - 70
Barclays Commercial Mortgage S
BBCMS 2024-5C27 CUnknown0.24% - 71
GENERAL MOTORS FINL CO
GM 5.4 05/08/27Unknown0.23% - 72
DISCOVERY COMMUNICATIONS
WBD 3.95 03/20/28Unknown0.22% - 73
CELANESE US HOLDINGS LLC
CE 6.665 07/15/27Unknown0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | T 3.875 03/15/28 | 2.240% | ||
| 2 | GLOBAL ATLANTIC | GBLATL V4.7 10/15/51 144A | 2.173% | ||
| 3 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | 2.166% | ||
| 4 | Santander Drive Auto Receivabl | SDART 2024-2 D | 1.826% | ||
| 5 | Westlake Automobile Receivable | WLAKE 2024-1A D | 1.814% | ||
| 6 | CPS Auto Trust | CPS 2024-A D | 1.809% | ||
| 7 | American Credit Acceptance Rec | ACAR 2024-1 C | 1.789% | ||
| 8 | GLS Auto Receivables Trust | GCAR 2022-1A D | 1.769% | ||
| 9 | Madison Park Funding Ltd | MDPK 2019-36A D1RR | 1.749% | ||
| 10 | CIFC Funding Ltd | CIFC 2019-3A CR2 | 1.746% | ||
| 11 | BLACKROCK SHASTA CLO XIII, LLC | BLKMM 2024-1A A1 | 1.610% | ||
| 12 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 * | 1.392% | ||
| 13 | Octane Receivables Trust | OCTL 2023-2A D | 1.382% | ||
| 14 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 144A | 1.355% | ||
| 15 | Affirm Inc | AFFRM 2024-X2 D | 1.338% | ||
| 16 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | 1.280% | ||
| 17 | MILEAGE PLUS HLDINGS LLC | UAL 6.5 06/20/27 144A | 1.252% | ||
| 18 | FS Commerical Mortgage Trust 2 | FS 2023-4SZN B | 1.221% | ||
| 19 | Banc of America Merrill Lynch | BAMLL 2024-FRR3 C | 1.207% | ||
| 20 | DELTA AIR LINES/SKYMILES | DAL 4.75 10/20/28 144A | 1.141% | ||
| 21 | MetroNet Infrastructure Issuer | MNET 2024-1A A2 | 1.100% | ||
| 22 | Invesco Government & Agency Po | AGPXX | 1.095% | ||
| 23 | AVOLON HOLDINGS FNDG LTD | AVOL 2.528 11/18/27 144A | 1.088% | ||
| 24 | Wells Fargo Commercial Mortgag | WFCM 2016-C37 B | 1.049% | ||
| 25 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | 1.022% | ||
| 26 | UBS Commercial Mortgage Trust | UBSCM 2017-C3 C | 1.011% | ||
| 27 | Taubman Centers Commercial Mor | TCO 2024-DPM C | 0.997% | ||
| 28 | VOLKSWAGEN GROUP AMERICA | VW 5.05 03/27/28 144A | 0.984% | ||
| 29 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/28 | 0.958% | ||
| 30 | Neuberger Berman CLO Ltd | NEUB 2019-35A DR | 0.955% | ||
| 31 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | 0.952% | ||
| 32 | SANTANDER UK GROUP HLDGS | SANUK V1.532 08/21/26 | 0.927% | ||
| 33 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | 0.922% | ||
| 34 | COLUMBIA PIPELINE HOLDCO | CPGX 6.042 08/15/28 144A | 0.920% | ||
| 35 | BARCLAYS PLC | BACR V5.674 03/12/28 | 0.910% | ||
| 36 | BENCHMARK Mortgage Trust | BMARK 2024-V5 C | 0.907% | ||
| 37 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | 0.907% | ||
| 38 | LLOYDS BANKING GROUP PLC | LLOYDS V5.985 08/07/27 | 0.906% | ||
| 39 | PATTERSON-UTI ENERGY INC | PTEN 3.95 02/01/28 | 0.899% | ||
| 40 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | 0.895% | ||
| 41 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | 0.895% | ||
| 42 | LV Trust | LV 2024-SHOW C | 0.893% | ||
| 43 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | 0.886% | ||
| 44 | Great Wolf Trust | GWT 2024-WOLF D | 0.886% | ||
| 45 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 * | 0.879% | ||
| 46 | AGL CLO 16 LTD | AGL 2021-16A DR | 0.878% | ||
| 47 | SOUTHERN CO | SO V4 01/15/51 B | 0.827% | ||
| 48 | BMO Mortgage Trust | BMO 2024-5C8 D | 0.783% | ||
| 49 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | 0.756% | ||
| 50 | Carvana Auto Receivables Trust | CRVNA 2024-P4 D | 0.710% | ||
| 51 | GLENCORE FUNDING LLC | GLENLN 4.907 04/01/28 144A | 0.702% | ||
| 52 | Hudson Yards | HY 2025-SPRL D | 0.686% | ||
| 53 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | 0.682% | ||
| 54 | JPMBB Commercial Mortgage Secu | JPMBB 2015-C28 D | 0.621% | ||
| 55 | RFM RE-REMIC TRUST 2022-FRR1 | RFM 2022-FRR1 AK64 | 0.585% | ||
| 56 | BWAY Mortgage Trust | BWAY 2013-1515 B | 0.529% | ||
| 57 | VICI PROPERTIES / NOTE | VICI 3.75 02/15/27 144A | 0.464% | ||
| 58 | BOEING CO/THE | BA 6.259 05/01/27 | 0.460% | ||
| 59 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | 0.451% | ||
| 60 | FORD MOTOR CREDIT CO LLC | F 2.7 08/10/26 | 0.445% | ||
| 61 | Verus Securitization Trust | VERUS 2025-1 A3 | 0.441% | ||
| 62 | COMM Mortgage Trust | COMM 2015-CR24 B | 0.438% | ||
| 63 | JACKSON NATL LIFE GLOBAL | JXN 5.55 07/02/27 144A | 0.437% | ||
| 64 | Morgan Stanley Capital I Trust | MSC 2018-L1 C | 0.404% | ||
| 65 | Exeter Automobile Receivables | EART 2022-5A D | 0.356% | ||
| 66 | Golub Capital Partners CLO Ltd | GOCAP 2025-78A C | 0.344% | ||
| 67 | DT Auto Owner Trust | DTAOT 2021-3A E | 0.304% | ||
| 68 | Pagaya AI Debt Selection Trust | PAID 2025-1 D | 0.285% | ||
| 69 | MVW Owner Trust | MVWOT 2021-1WA C | 0.256% | ||
| 70 | Barclays Commercial Mortgage S | BBCMS 2024-5C27 C | 0.244% | ||
| 71 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | 0.234% | ||
| 72 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 | 0.222% | ||
| 73 | CELANESE US HOLDINGS LLC | CE 6.665 07/15/27 | 0.144% |