AAM SLC Low Duration Income ETF
ETF Series Solutions
+101
New
101
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Westlake Automobile Receivable | 96041CAN2 | Apr 2025 | 2,000,000 | $2.0M | 3.63% | ABS-O |
| 2 | US TREASURY N/B | 91282CME8 | Apr 2025 | 2,000,000 | $2.0M | 3.60% | DBT |
| 3 | US TREASURY N/B | 91282CMS7 | Apr 2025 | 1,245,000 | $1.3M | 2.24% | DBT |
| 4 | GLOBAL ATLANTIC | 37959GAC1 | Apr 2025 | 1,280,000 | $1.2M | 2.17% | DBT |
| 5 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2025 | 1,200,000 | $1.2M | 2.17% | DBT |
| 6 | Santander Drive Auto Receivabl | 80286YAF9 | Apr 2025 | 1,000,000 | $1.0M | 1.83% | ABS-O |
| 7 | Westlake Automobile Receivable | 96043RAG2 | Apr 2025 | 1,000,000 | $1.0M | 1.81% | ABS-O |
| 8 | CPS Auto Trust | 22411CAD2 | Apr 2025 | 1,000,000 | $1.0M | 1.81% | ABS-O |
| 9 | American Credit Acceptance Rec | 02531AAE1 | Apr 2025 | 1,000,000 | $1.0M | 1.79% | ABS-O |
| 10 | Pagaya AI Debt Selection Trust | 69544AAD7 | Apr 2025 | 999,885 | $1.0M | 1.79% | ABS-O |
| 11 | Golub Capital Partners CLO Ltd | 381931AC8 | Apr 2025 | 1,000,000 | $999K | 1.78% | ABS-CBDO |
| 12 | American Credit Acceptance Rec | 02530WAJ3 | Apr 2025 | 1,000,000 | $994K | 1.77% | ABS-O |
| 13 | GLS Auto Receivables Trust | 36263XAG8 | Apr 2025 | 1,000,000 | $991K | 1.77% | ABS-O |
| 14 | Madison Park Funding Ltd | 55819PBJ7 | Apr 2025 | 1,000,000 | $980K | 1.75% | ABS-CBDO |
| 15 | CIFC Funding Ltd | 12554VBC9 | Apr 2025 | 1,000,000 | $979K | 1.75% | ABS-CBDO |
| 16 | BLACKROCK SHASTA CLO XIII, LLC | 09263EAA0 | Apr 2025 | 900,000 | $902K | 1.61% | ABS-CBDO |
| 17 | Barclays Commercial Mortgage S | 07336YAR6 | Apr 2025 | 930,000 | $792K | 1.41% | ABS-MBS |
| 18 | Pagaya AI Debt Selection Trust | 69544LAC5 | Apr 2025 | 781,513 | $790K | 1.41% | ABS-O |
| 19 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Apr 2025 | 725,000 | $780K | 1.39% | DBT |
| 20 | Octane Receivables Trust | 67571QAE0 | Apr 2025 | 750,000 | $775K | 1.38% | ABS-O |
| 21 | ARES STRATEGIC INCOME FU | 04020EAE7 | Apr 2025 | 760,000 | $759K | 1.35% | DBT |
| 22 | DT Auto Owner Trust | 26253WAG3 | Apr 2025 | 775,000 | $759K | 1.35% | ABS-O |
| 23 | Affirm Inc | 00833QAD7 | Apr 2025 | 750,000 | $750K | 1.34% | ABS-O |
| 24 | EXPAND ENERGY CORP | 845467AR0 | Apr 2025 | 720,000 | $718K | 1.28% | DBT |
| 25 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2025 | 699,750 | $702K | 1.25% | DBT |
| 26 | FS Commerical Mortgage Trust 2 | 30334RAC8 | Apr 2025 | 670,000 | $685K | 1.22% | ABS-MBS |
| 27 | Banc of America Merrill Lynch | 054988AE0 | Apr 2025 | 750,000 | $676K | 1.21% | ABS-MBS |
| 28 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2025 | 645,000 | $639K | 1.14% | DBT |
| 29 | BENCHMARK Mortgage Trust | 081927AF2 | Apr 2025 | 600,000 | $623K | 1.11% | ABS-MBS |
| 30 | MetroNet Infrastructure Issuer | 59170JAG3 | Apr 2025 | 600,000 | $616K | 1.10% | ABS-O |
| 31 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 613,748 | $614K | 1.10% | STIV |
| 32 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2025 | 650,000 | $610K | 1.09% | DBT |
| 33 | US TREASURY N/B | 91282CFM8 | Apr 2025 | 600,000 | $608K | 1.08% | DBT |
| 34 | Wells Fargo Commercial Mortgag | 95000PAK0 | Apr 2025 | 600,000 | $588K | 1.05% | ABS-MBS |
| 35 | LPL HOLDINGS INC | 50212YAN4 | Apr 2025 | 570,000 | $573K | 1.02% | DBT |
| 36 | UBS Commercial Mortgage Trust | 90276GAY8 | Apr 2025 | 600,000 | $567K | 1.01% | ABS-MBS |
| 37 | Taubman Centers Commercial Mor | 87231EAE7 | Apr 2025 | 575,000 | $559K | 1.00% | ABS-MBS |
| 38 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Apr 2025 | 550,000 | $551K | 0.98% | DBT |
| 39 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2025 | 560,000 | $537K | 0.96% | DBT |
| 40 | Neuberger Berman CLO Ltd | 64133CAW9 | Apr 2025 | 535,000 | $535K | 0.95% | ABS-CBDO |
| 41 | NATWEST GROUP PLC | 780097BP5 | Apr 2025 | 550,000 | $534K | 0.95% | DBT |
| 42 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2025 | 525,000 | $519K | 0.93% | DBT |
| 43 | Exeter Automobile Receivables | 30168AAF9 | Apr 2025 | 500,000 | $519K | 0.93% | ABS-O |
| 44 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2025 | 510,000 | $517K | 0.92% | DBT |
| 45 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2025 | 500,000 | $516K | 0.92% | DBT |
| 46 | BARCLAYS PLC | 06738ECP8 | Apr 2025 | 500,000 | $510K | 0.91% | DBT |
| 47 | BENCHMARK Mortgage Trust | 08163XBC6 | Apr 2025 | 500,000 | $509K | 0.91% | ABS-MBS |
| 48 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2025 | 530,000 | $508K | 0.91% | DBT |
| 49 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2025 | 500,000 | $508K | 0.91% | DBT |
| 50 | Pagaya AI Debt Selection Trust | 694960AB1 | Apr 2025 | 501,891 | $507K | 0.90% | ABS-O |
| 51 | PATTERSON-UTI ENERGY INC | 703481AB7 | Apr 2025 | 525,000 | $504K | 0.90% | DBT |
| 52 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2025 | 510,000 | $502K | 0.90% | DBT |
| 53 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2025 | 500,000 | $502K | 0.90% | DBT |
| 54 | LV Trust | 50245XAE7 | Apr 2025 | 500,000 | $500K | 0.89% | ABS-MBS |
| 55 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2025 | 500,000 | $497K | 0.89% | DBT |
| 56 | Great Wolf Trust | 39152MAG0 | Apr 2025 | 500,000 | $496K | 0.89% | ABS-MBS |
| 57 | Exeter Automobile Receivables | 30165BAG8 | Apr 2025 | 500,000 | $495K | 0.88% | ABS-O |
| 58 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2025 | 475,000 | $493K | 0.88% | DBT |
| 59 | AGL CLO 16 LTD | 00120LAL2 | Apr 2025 | 510,000 | $492K | 0.88% | ABS-CBDO |
| 60 | Wells Fargo Commercial Mortgag | 95000FAV8 | Apr 2025 | 500,000 | $487K | 0.87% | ABS-MBS |
| 61 | SOUTHERN CO | 842587DF1 | Apr 2025 | 470,000 | $464K | 0.83% | DBT |
| 62 | BMO Mortgage Trust | 09661XAL2 | Apr 2025 | 500,000 | $439K | 0.78% | ABS-MBS |
| 63 | BMO Mortgage Trust | 05593RAL6 | Apr 2025 | 500,000 | $438K | 0.78% | ABS-MBS |
| 64 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2025 | 450,000 | $424K | 0.76% | DBT |
| 65 | Barclays Commercial Mortgage S | 05548WAG2 | Apr 2025 | 500,000 | $423K | 0.75% | ABS-MBS |
| 66 | JPMBB Commercial Mortgage Secu | 46644FAJ0 | Apr 2025 | 414,620 | $411K | 0.73% | ABS-MBS |
| 67 | Hudson Yards | 44855PAJ7 | Apr 2025 | 400,000 | $407K | 0.73% | ABS-MBS |
| 68 | Carvana Auto Receivables Trust | 14076LAG8 | Apr 2025 | 395,000 | $398K | 0.71% | ABS-O |
| 69 | Pagaya AI Debt Selection Trust | 69546WAB1 | Apr 2025 | 399,928 | $397K | 0.71% | ABS-O |
| 70 | GLENCORE FUNDING LLC | 378272BY3 | Apr 2025 | 390,000 | $394K | 0.70% | DBT |
| 71 | Hudson Yards | 44855PAG3 | Apr 2025 | 375,000 | $384K | 0.69% | ABS-MBS |
| 72 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2025 | 375,000 | $382K | 0.68% | DBT |
| 73 | Barclays Commercial Mortgage S | 05554VAK6 | Apr 2025 | 400,000 | $356K | 0.64% | ABS-MBS |
| 74 | JPMBB Commercial Mortgage Secu | 46644FAX9 | Apr 2025 | 400,000 | $348K | 0.62% | ABS-MBS |
| 75 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BAY1 | Apr 2025 | 350,000 | $328K | 0.58% | ABS-MBS |
| 76 | Barclays Commercial Mortgage S | 05548WAA5 | Apr 2025 | 330,000 | $312K | 0.56% | ABS-MBS |
| 77 | BWAY Mortgage Trust | 05604FAJ4 | Apr 2025 | 325,000 | $296K | 0.53% | ABS-MBS |
| 78 | BENCHMARK Mortgage Trust | 08164AAN2 | Apr 2025 | 300,000 | $295K | 0.53% | ABS-MBS |
| 79 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2025 | 265,000 | $260K | 0.46% | DBT |
| 80 | BOEING CO/THE | 097023DP7 | Apr 2025 | 250,000 | $258K | 0.46% | DBT |
| 81 | LAS VEGAS SANDS CORP | 517834AJ6 | Apr 2025 | 250,000 | $253K | 0.45% | DBT |
| 82 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2025 | 260,000 | $250K | 0.45% | DBT |
| 83 | Verus Securitization Trust | 92540TAC4 | Apr 2025 | 245,984 | $247K | 0.44% | ABS-MBS |
| 84 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BAA3 | Apr 2025 | 260,000 | $246K | 0.44% | ABS-MBS |
| 85 | COMM Mortgage Trust | 12593JBJ4 | Apr 2025 | 250,000 | $246K | 0.44% | ABS-MBS |
| 86 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Apr 2025 | 240,000 | $245K | 0.44% | DBT |
| 87 | Morgan Stanley Capital I Trust | 61691QAK4 | Apr 2025 | 250,000 | $226K | 0.40% | ABS-MBS |
| 88 | Westlake Automobile Receivable | 96043VAH1 | Apr 2025 | 225,000 | $225K | 0.40% | ABS-O |
| 89 | Exeter Automobile Receivables | 30167FAF9 | Apr 2025 | 195,000 | $199K | 0.36% | ABS-O |
| 90 | Golub Capital Partners CLO Ltd | 381934AJ7 | Apr 2025 | 195,000 | $193K | 0.34% | ABS-CBDO |
| 91 | Exeter Automobile Receivables | 30168DAF3 | Apr 2025 | 180,000 | $187K | 0.33% | ABS-O |
| 92 | MetroNet Infrastructure Issuer | 59170DAA9 | Apr 2025 | 180,000 | $184K | 0.33% | ABS-O |
| 93 | Pagaya AI Debt Selection Trust | 69544TAE4 | Apr 2025 | 170,000 | $170K | 0.30% | ABS-O |
| 94 | DT Auto Owner Trust | 23344QAE9 | Apr 2025 | 175,000 | $170K | 0.30% | ABS-O |
| 95 | Westlake Automobile Receivable | 96041AAN6 | Apr 2025 | 155,000 | $160K | 0.29% | ABS-O |
| 96 | Pagaya AI Debt Selection Trust | 69544NAE7 | Apr 2025 | 160,000 | $160K | 0.28% | ABS-O |
| 97 | MVW Owner Trust | 55389TAC5 | Apr 2025 | 151,211 | $143K | 0.26% | ABS-O |
| 98 | Barclays Commercial Mortgage S | 05555FAG9 | Apr 2025 | 135,000 | $136K | 0.24% | ABS-MBS |
| 99 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2025 | 130,000 | $131K | 0.23% | DBT |
| 100 | DISCOVERY COMMUNICATIONS | 25470DAR0 | Apr 2025 | 130,000 | $124K | 0.22% | DBT |
| 101 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2025 | 80,000 | $81K | 0.14% | DBT |