| 1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47% | N/A | 3.89% | 2,000,000 |
| 2 | United States Treasury Notes 4.25% | N/A | 3.45% | 1,813,000 |
| 3 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 2.97% | 1,562,208 |
| 4 | Corebridge Financial Inc. 6.88% | N/A | 2.35% | 1,200,000 |
| 5 | Global Atlantic Finance Co. 4.7% | N/A | 2.34% | 1,280,000 |
| 6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | N/A | 1.95% | 1,000,000 |
| 7 | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | N/A | 1.94% | 1,000,000 |
| 8 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02% | N/A | 1.94% | 1,000,000 |
| 9 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | N/A | 1.91% | 1,000,000 |
| 10 | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91% | N/A | 1.91% | 1,000,000 |
Get the Latest News and Ratings for LODI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for AAM SLC Low Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31% | N/A | 1.91% | 1,000,000 |
| 12 | CIFC FUNDING 2019-III LTD | N/A | 1.90% | 1,000,000 |
| 13 | MADISON PARK FUNDING XXXVI LTD 6.85% | N/A | 1.90% | 1,000,000 |
| 14 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27% | N/A | 1.90% | 982,900 |
| 15 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64% | N/A | 1.89% | 1,000,000 |
| 16 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97% | N/A | 1.89% | 1,000,000 |
| 17 | BLACKROCK SHASTA CLO XIII LLC 6.15% | N/A | 1.72% | 900,000 |
| 18 | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | N/A | 1.57% | 930,000 |
| 19 | Oaktree Strategic Credit Fund 8.4% | N/A | 1.49% | 725,000 |
| 20 | OCTANE RECEIVABLES TRUST 2023-2 7.38% | N/A | 1.49% | 750,000 |
| 21 | Ares Strategic Income Fund 5.7% | N/A | 1.45% | 760,000 |
| 22 | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08% | N/A | 1.44% | 750,000 |
| 23 | DT AUTO OWNER TRUST 2021-4 1.99% | N/A | 1.44% | 775,000 |
| 24 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56% | N/A | 1.42% | 750,000 |
| 25 | Expand Energy Corp. 5.38% | N/A | 1.36% | 720,000 |
| 26 | Truist Financial Corp. 6.05% | N/A | 1.35% | 700,000 |
| 27 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54% | N/A | 1.34% | 670,000 |
| 28 | BAMLL RE-REMIC TRUST 2024-FRR3 0.65% | N/A | 1.27% | 750,000 |
| 29 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99% | N/A | 1.26% | 670,000 |
| 30 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | N/A | 1.22% | 645,000 |
| 31 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.79% | N/A | 1.19% | 600,000 |
| 32 | Metronet Infrastructure Issuer LLC. 6.23% | N/A | 1.17% | 600,000 |
| 33 | PAGAYA AI DEBT TRUST 2023-8 7.96% | N/A | 1.14% | 589,207 |
| 34 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29% | N/A | 1.11% | 600,000 |
| 35 | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.3% | N/A | 1.09% | 575,000 |
| 36 | UBS Commercial Mortgage Trust 4.38% | N/A | 1.07% | 600,000 |
| 37 | Santander Holdings USA Inc. 2.49% | N/A | 1.02% | 560,000 |
| 38 | BENCHMARK 2024-V5 MORTGAGE TRUST 6.97% | N/A | 1.00% | 500,000 |
| 39 | NatWest Group PLC 3.07% | N/A | 1.00% | 550,000 |
| 40 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03% | N/A | 0.99% | 500,000 |
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| 41 | Columbia Pipelines Holding Co. LLC 6.04% | N/A | 0.98% | 500,000 |
| 42 | Santander UK Group Holdings PLC 1.53% | N/A | 0.98% | 525,000 |
| 43 | Athene Global Funding 2.95% | N/A | 0.97% | 525,000 |
| 44 | Avolon Holdings Funding Ltd. 2.53% | N/A | 0.97% | 550,000 |
| 45 | Lloyds Banking Group PLC 5.99% | N/A | 0.97% | 500,000 |
| 46 | LV TR 2024-SHOW 6.28% | N/A | 0.97% | 500,000 |
| 47 | Barclays PLC 5.67% | N/A | 0.96% | 500,000 |
| 48 | Blackstone Private Credit Fund 2.63% | N/A | 0.96% | 530,000 |
| 49 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | N/A | 0.96% | 502,500 |
| 50 | Patterson-UTI Energy Inc. 3.95% | N/A | 0.96% | 525,000 |
