Holdings (Monthly)
Guide ↗
AAM SLC Low Duration Income ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CMS7 | Apr 2025 | 6,240,000 | $6.3M | 8.49% | DBT |
| 2 | US TREASURY N/B | 91282CNH0 | Jan 2026 | 2,360,000 | $2.4M | 3.21% | DBT |
| 3 | Westlake Automobile Receivable | 96041CAN2 | Apr 2025 | 2,000,000 | $2.1M | 2.78% | ABS-O |
| 4 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2025 | 1,200,000 | $1.2M | 1.67% | DBT |
| 5 | GLS Auto Receivables Trust | 36271KAN1 | Jan 2026 | 1,150,000 | $1.2M | 1.62% | ABS-O |
| 6 | Santander Drive Auto Receivabl | 80286YAF9 | Apr 2025 | 1,000,000 | $1.0M | 1.39% | ABS-O |
| 7 | Westlake Automobile Receivable | 96043RAG2 | Apr 2025 | 1,000,000 | $1.0M | 1.39% | ABS-O |
| 8 | CPS Auto Trust | 22411CAD2 | Apr 2025 | 1,000,000 | $1.0M | 1.38% | ABS-O |
| 9 | CIFC Funding Ltd | 12554VBC9 | Apr 2025 | 1,000,000 | $1.0M | 1.36% | ABS-CBDO |
| 10 | Golub Capital Partners CLO Ltd | 381931AC8 | Apr 2025 | 1,000,000 | $1.0M | 1.36% | ABS-CBDO |
| 11 | Madison Park Funding Ltd | 55819PBJ7 | Apr 2025 | 1,000,000 | $993K | 1.34% | ABS-CBDO |
| 12 | BLACKROCK RAINIER CLO LTD | 09263EAA0 | Apr 2025 | 900,000 | $901K | 1.22% | ABS-CBDO |
| 13 | Gam Resecuritization Trust | 36459DCG4 | Jan 2026 | 980,000 | $878K | 1.19% | ABS-MBS |
| 14 | Barclays Commercial Mortgage S | 07336YAR6 | Apr 2025 | 930,000 | $829K | 1.12% | ABS-MBS |
| 15 | Wells Fargo Commercial Mortgag | 95000DBK6 | Jan 2026 | 870,000 | $816K | 1.10% | ABS-MBS |
| 16 | OAKTREE STRATEGIC CREDIT | 67403AAB5 | Apr 2025 | 725,000 | $781K | 1.06% | DBT |
| 17 | Octane Receivables Trust | 67571QAE0 | Apr 2025 | 750,000 | $776K | 1.05% | ABS-O |
| 18 | ARES STRATEGIC INCOME FU | 04020EAG2 | Jan 2026 | 760,000 | $770K | 1.04% | DBT |
| 19 | Exeter Automobile Receivables | 30166VAL2 | Jan 2026 | 765,000 | $769K | 1.04% | ABS-O |
| 20 | Affirm Inc | 00833QAD7 | Apr 2025 | 750,000 | $754K | 1.02% | ABS-O |
| 21 | Pagaya AI Debt Selection Trust | 69544AAD7 | Apr 2025 | 715,402 | $722K | 0.98% | ABS-O |
| 22 | EXPAND ENERGY CORP | 845467AR0 | Apr 2025 | 720,000 | $720K | 0.97% | DBT |
| 23 | Banc of America Merrill Lynch | 054988AE0 | Apr 2025 | 750,000 | $706K | 0.95% | ABS-MBS |
| 24 | FS Commerical Mortgage Trust 2 | 30334RAC8 | Apr 2025 | 670,000 | $682K | 0.92% | ABS-MBS |
| 25 | BOFAS Re-REMIC Trust | 05620CBJ0 | Jan 2026 | 750,000 | $675K | 0.91% | ABS-MBS |
| 26 | VOLKSWAGEN GROUP AMERICA | 928668CP5 | Apr 2025 | 650,000 | $660K | 0.89% | DBT |
| 27 | LPL HOLDINGS INC | 50212YAN4 | Apr 2025 | 650,000 | $659K | 0.89% | DBT |
| 28 | Pagaya AI Debt Selection Trust | 69549EAD4 | Jan 2026 | 640,000 | $642K | 0.87% | ABS-O |
| 29 | Pagaya AI Debt Selection Trust | 69549BAC2 | Jan 2026 | 640,000 | $638K | 0.86% | ABS-O |
| 30 | BENCHMARK Mortgage Trust | 081927AF2 | Apr 2025 | 600,000 | $629K | 0.85% | ABS-MBS |
| 31 | Antares CLO | 03665GAP9 | Jan 2026 | 605,000 | $604K | 0.82% | ABS-CBDO |
| 32 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2025 | 591,250 | $596K | 0.81% | DBT |
| 33 | Wells Fargo Commercial Mortgag | 95000PAK0 | Apr 2025 | 600,000 | $590K | 0.80% | ABS-MBS |
| 34 | UBS Commercial Mortgage Trust | 90276GAY8 | Apr 2025 | 600,000 | $583K | 0.79% | ABS-MBS |
| 35 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2025 | 595,000 | $578K | 0.78% | DBT |
| 36 | Taubman Centers Commercial Mor | 87231EAE7 | Apr 2025 | 575,000 | $576K | 0.78% | ABS-MBS |
| 37 | Madison Avenue Trust | 55616AAE7 | Jan 2026 | 570,000 | $575K | 0.78% | ABS-MBS |
| 38 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Apr 2025 | 550,000 | $568K | 0.77% | DBT |
| 39 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Apr 2025 | 545,000 | $567K | 0.77% | DBT |
| 40 | Bridgecrest Lending Auto Secur | 10807HAF3 | Jan 2026 | 545,000 | $555K | 0.75% | ABS-O |
| 41 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2025 | 560,000 | $552K | 0.75% | DBT |
| 42 | NATWEST GROUP PLC | 780097BP5 | Apr 2025 | 550,000 | $544K | 0.73% | DBT |
| 43 | CPS Auto Trust | 12630SAD3 | Jan 2026 | 530,000 | $540K | 0.73% | ABS-O |
| 44 | FIFTH THIRD FINANCL CORP | 200340AW7 | Jan 2026 | 515,000 | $538K | 0.73% | DBT |
| 45 | Neuberger Berman CLO Ltd | 64133CAW9 | Apr 2025 | 535,000 | $535K | 0.72% | ABS-CBDO |
| 46 | AS MILEAGE PLAN IP LTD | 00218QAA8 | Jan 2026 | 520,000 | $526K | 0.71% | DBT |
| 47 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Apr 2025 | 530,000 | $522K | 0.71% | DBT |
| 48 | PATTERSON-UTI ENERGY INC | 703481AB7 | Apr 2025 | 525,000 | $520K | 0.70% | DBT |
| 49 | Exeter Automobile Receivables | 30168JAG8 | Jan 2026 | 500,000 | $519K | 0.70% | ABS-O |
| 50 | BENCHMARK Mortgage Trust | 08163XBC6 | Apr 2025 | 500,000 | $517K | 0.70% | ABS-MBS |
| 51 | CPS Auto Trust | 12634SAE7 | Jan 2026 | 510,000 | $511K | 0.69% | ABS-O |
| 52 | AGL CLO 16 LTD | 00120LAL2 | Apr 2025 | 510,000 | $511K | 0.69% | ABS-CBDO |
| 53 | BARCLAYS PLC | 06738ECP8 | Apr 2025 | 500,000 | $508K | 0.69% | DBT |
| 54 | Pagaya Point of Sale Holdings | 694951AA2 | Jan 2026 | 500,000 | $508K | 0.69% | ABS-O |
| 55 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2025 | 510,000 | $508K | 0.69% | DBT |
| 56 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2025 | 500,000 | $503K | 0.68% | DBT |
| 57 | Exeter Automobile Receivables | 30165BAG8 | Apr 2025 | 500,000 | $503K | 0.68% | ABS-O |
| 58 | LV Trust | 50245XAE7 | Apr 2025 | 500,000 | $502K | 0.68% | ABS-MBS |
| 59 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2025 | 475,000 | $494K | 0.67% | DBT |
| 60 | SOFI CONSUMER LOAN PROGRAM TRU | 83405UAD2 | Jan 2026 | 490,000 | $494K | 0.67% | ABS-O |
| 61 | Wells Fargo Commercial Mortgag | 95000FAV8 | Apr 2025 | 500,000 | $493K | 0.67% | ABS-MBS |
| 62 | SOFI CONSUMER LOAN PROGRAM TRU | 83408AAD3 | Jan 2026 | 480,000 | $482K | 0.65% | ABS-O |
| 63 | Foundation Finance Trust | 35042TAD4 | Jan 2026 | 480,000 | $481K | 0.65% | ABS-O |
| 64 | CPS Auto Trust | 22410MAD1 | Jan 2026 | 480,000 | $481K | 0.65% | ABS-O |
| 65 | Pagaya AI Debt Selection Trust | 69544LAC5 | Apr 2025 | 476,758 | $479K | 0.65% | ABS-O |
| 66 | BMO Mortgage Trust | 09661XAL2 | Apr 2025 | 500,000 | $455K | 0.61% | ABS-MBS |
| 67 | FIVE 2023-V1 | 337964AG5 | Jan 2026 | 450,000 | $454K | 0.61% | ABS-MBS |
| 68 | BMO Mortgage Trust | 05593RAL6 | Apr 2025 | 500,000 | $451K | 0.61% | ABS-MBS |
| 69 | Invesco Government & Agency Po | AGPXX | Apr 2025 | 449,741 | $450K | 0.61% | STIV |
| 70 | Barclays Commercial Mortgage S | 05548WAG2 | Apr 2025 | 500,000 | $447K | 0.60% | ABS-MBS |
| 71 | Westgate Resorts | 96033EAC2 | Jan 2026 | 422,057 | $428K | 0.58% | ABS-O |
| 72 | Hudson Yards | 44855PAJ7 | Apr 2025 | 400,000 | $416K | 0.56% | ABS-MBS |
| 73 | OWS Real Estate Finance LLC | 67121XAA8 | Jan 2026 | 415,000 | $415K | 0.56% | ABS-MBS |
| 74 | Carvana Auto Receivables Trust | 14076LAG8 | Apr 2025 | 395,000 | $401K | 0.54% | ABS-O |
| 75 | GLENCORE FUNDING LLC | 378272BY3 | Apr 2025 | 390,000 | $397K | 0.54% | DBT |
| 76 | Bank | 06541WAC6 | Jan 2026 | 455,000 | $396K | 0.54% | ABS-MBS |
| 77 | Hudson Yards | 44855PAG3 | Apr 2025 | 375,000 | $391K | 0.53% | ABS-MBS |
| 78 | Wells Fargo Commercial Mortgag | 95000PAX2 | Jan 2026 | 400,000 | $384K | 0.52% | ABS-MBS |
| 79 | JPMBB Commercial Mortgage Secu | 46644FAX9 | Apr 2025 | 400,000 | $380K | 0.51% | ABS-MBS |
| 80 | Exeter Automobile Receivables | 30166XAF1 | Jan 2026 | 365,000 | $372K | 0.50% | ABS-O |
| 81 | GLS Auto Receivables Trust | 36273HAL0 | Jan 2026 | 370,000 | $371K | 0.50% | ABS-O |
| 82 | Barclays Commercial Mortgage S | 05554VAK6 | Apr 2025 | 400,000 | $362K | 0.49% | ABS-MBS |
| 83 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 350,000 | $355K | 0.48% | DBT |
| 84 | DT Auto Owner Trust | 26253WAG3 | Apr 2025 | 351,020 | $350K | 0.47% | ABS-O |
| 85 | AGL CLO Ltd. | 00851TAW6 | Jan 2026 | 345,000 | $347K | 0.47% | ABS-CBDO |
| 86 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 360,000 | $342K | 0.46% | DBT |
| 87 | Bridgecrest Lending Auto Secur | 107920AG5 | Jan 2026 | 340,000 | $339K | 0.46% | ABS-O |
| 88 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BAY1 | Apr 2025 | 350,000 | $335K | 0.45% | ABS-MBS |
| 89 | Drive Auto Receivables Trust | 26210HAB9 | Jan 2026 | 319,053 | $320K | 0.43% | ABS-O |
| 90 | American Credit Acceptance Rec | 024948AG6 | Jan 2026 | 315,000 | $318K | 0.43% | ABS-O |
| 91 | Barclays Commercial Mortgage S | 05548WAA5 | Apr 2025 | 330,000 | $316K | 0.43% | ABS-MBS |
| 92 | Pagaya AI Debt Selection Trust | 69544VAD1 | Jan 2026 | 312,712 | $314K | 0.42% | ABS-O |
| 93 | DLIC Re-REMIC Trust | 255928AE3 | Jan 2026 | 320,000 | $312K | 0.42% | ABS-MBS |
| 94 | Drive Auto Receivables Trust | 262103AG9 | Jan 2026 | 310,000 | $309K | 0.42% | ABS-O |
| 95 | BWAY Mortgage Trust | 05604FAJ4 | Apr 2025 | 325,000 | $305K | 0.41% | ABS-MBS |
| 96 | CSAIL Commercial Mortgage Trus | 22945EBA8 | Jan 2026 | 375,000 | $305K | 0.41% | ABS-MBS |
| 97 | BENCHMARK Mortgage Trust | 08164AAN2 | Apr 2025 | 300,000 | $298K | 0.40% | ABS-MBS |
| 98 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 290,000 | $298K | 0.40% | DBT |
| 99 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Apr 2025 | 303,000 | $294K | 0.40% | DBT |
| 100 | FIVE 2023-V1 | 337964AP5 | Jan 2026 | 300,000 | $291K | 0.39% | ABS-MBS |
| 101 | REPSOL E&P CAP MARKETS | 76026AAA5 | Jan 2026 | 285,000 | $288K | 0.39% | DBT |
| 102 | CBAMR Ltd | 14988AAE4 | Jan 2026 | 275,000 | $277K | 0.38% | ABS-CBDO |
| 103 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2025 | 265,000 | $264K | 0.36% | DBT |
| 104 | Wells Fargo Commercial Mortgag | 95000DBJ9 | Jan 2026 | 270,000 | $263K | 0.36% | ABS-MBS |
| 105 | FORD MOTOR CREDIT CO LLC | 345397B77 | Apr 2025 | 260,000 | $258K | 0.35% | DBT |
| 106 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BAA3 | Apr 2025 | 260,000 | $258K | 0.35% | ABS-MBS |
| 107 | LAS VEGAS SANDS CORP | 517834AJ6 | Apr 2025 | 250,000 | $255K | 0.34% | DBT |
| 108 | Verus Securitization Trust | 92539UAE0 | Jan 2026 | 250,000 | $254K | 0.34% | ABS-MBS |
| 109 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Apr 2025 | 240,000 | $245K | 0.33% | DBT |
| 110 | RIDE 2025-SHRE | 765692AG3 | Jan 2026 | 235,000 | $243K | 0.33% | ABS-MBS |
| 111 | Sierra Receivables Funding Co | 82650FAC1 | Jan 2026 | 241,041 | $239K | 0.32% | ABS-O |
| 112 | Gam Resecuritization Trust | 36459DCN9 | Jan 2026 | 275,000 | $237K | 0.32% | ABS-MBS |
| 113 | CHI Commercial Mortgage Trust | 12577HAA8 | Jan 2026 | 235,000 | $236K | 0.32% | ABS-MBS |
| 114 | Westlake Automobile Receivable | 96043VAH1 | Apr 2025 | 225,000 | $229K | 0.31% | ABS-O |
| 115 | Morgan Stanley Capital I Trust | 61691QAK4 | Apr 2025 | 250,000 | $227K | 0.31% | ABS-MBS |
| 116 | Pagaya AI Debt Selection Trust | 69546WAB1 | Apr 2025 | 224,716 | $226K | 0.31% | ABS-O |
| 117 | Verus Securitization Trust | 92541JAN1 | Jan 2026 | 225,000 | $225K | 0.30% | ABS-MBS |
| 118 | Gam Resecuritization Trust | 36459TBW5 | Jan 2026 | 255,000 | $222K | 0.30% | ABS-MBS |
| 119 | Verus Securitization Trust | 92490FAN0 | Jan 2026 | 220,000 | $221K | 0.30% | ABS-MBS |
| 120 | CPS Auto Trust | 223936AD7 | Jan 2026 | 215,000 | $218K | 0.29% | ABS-O |
| 121 | Affirm Inc | 00834MAD5 | Jan 2026 | 215,000 | $218K | 0.29% | ABS-O |
| 122 | Verus Securitization Trust | 92540TAC4 | Apr 2025 | 204,038 | $206K | 0.28% | ABS-MBS |
| 123 | American Credit Acceptance Rec | 02531FAG5 | Jan 2026 | 205,000 | $205K | 0.28% | ABS-O |
| 124 | Pagaya AI Debt Selection Trust | 69547DAE6 | Jan 2026 | 199,993 | $202K | 0.27% | ABS-O |
| 125 | Golub Capital Partners CLO Ltd | 381934AJ7 | Apr 2025 | 195,000 | $197K | 0.27% | ABS-CBDO |
| 126 | ALA Trust | 009920AG4 | Jan 2026 | 190,000 | $191K | 0.26% | ABS-MBS |
| 127 | Exeter Automobile Receivables | 30168DAF3 | Apr 2025 | 180,000 | $186K | 0.25% | ABS-O |
| 128 | DT Auto Owner Trust | 23344QAE9 | Apr 2025 | 175,000 | $175K | 0.24% | ABS-O |
| 129 | Citigroup Commercial Mortgage | 17290YAV0 | Jan 2026 | 175,000 | $174K | 0.23% | ABS-MBS |
| 130 | Pagaya AI Debt Selection Trust | 69544TAE4 | Apr 2025 | 169,966 | $172K | 0.23% | ABS-O |
| 131 | Wells Fargo Commercial Mortgag | 95002DBX6 | Jan 2026 | 180,000 | $169K | 0.23% | ABS-MBS |
| 132 | GLS Auto Receivables Trust | 37989BAL6 | Jan 2026 | 165,000 | $168K | 0.23% | ABS-O |
| 133 | Exeter Automobile Receivables | 30168HAF4 | Jan 2026 | 165,000 | $165K | 0.22% | ABS-O |
| 134 | SEMPRA | 816851BU2 | Jan 2026 | 160,000 | $162K | 0.22% | DBT |
| 135 | Westlake Automobile Receivable | 96041AAN6 | Apr 2025 | 155,000 | $161K | 0.22% | ABS-O |
| 136 | ORACLE CORP | 68389XCY9 | Jan 2026 | 150,000 | $151K | 0.20% | DBT |
| 137 | Pagaya Point of Sale Holdings | 694952AH5 | Jan 2026 | 145,000 | $147K | 0.20% | ABS-O |
| 138 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 145,000 | $147K | 0.20% | DBT |
| 139 | Foundation Finance Trust | 35041LAD2 | Jan 2026 | 147,471 | $145K | 0.20% | ABS-O |
| 140 | BRCK Trust | 10635AAE9 | Jan 2026 | 140,000 | $141K | 0.19% | ABS-MBS |
| 141 | Barclays Commercial Mortgage S | 05555FAG9 | Apr 2025 | 135,000 | $140K | 0.19% | ABS-MBS |
| 142 | Pagaya AI Debt Selection Trust | 69548WAE3 | Jan 2026 | 129,995 | $131K | 0.18% | ABS-O |
| 143 | ALA Trust | 009920AE9 | Jan 2026 | 120,000 | $121K | 0.16% | ABS-MBS |
| 144 | MVW Owner Trust | 62847RAC1 | Jan 2026 | 113,904 | $118K | 0.16% | ABS-O |
| 145 | Pagaya AI Debt Selection Trust | 69544NAE7 | Apr 2025 | 113,684 | $115K | 0.15% | ABS-O |
| 146 | MVW Owner Trust | 55389TAC5 | Apr 2025 | 112,922 | $110K | 0.15% | ABS-O |
| 147 | Santander Drive Auto Receivabl | 802923AF9 | Jan 2026 | 90,000 | $90K | 0.12% | ABS-O |
| 148 | BENCHMARK Mortgage Trust | 08164CAH1 | Jan 2026 | 70,000 | $72K | 0.10% | ABS-MBS |