LODI ETF largest holding is T 4.625 04/30/29 at 4.04% as of Jul 29, 2026

LODI ETF largest holding is T 4.625 04/30/29 at 4.04% as of Jul 29, 2026
$25.23
See how much of LODI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

T 4.625 04/30/29 is LODI's largest holding at 4.04% of the fund as of Jul 29, 2026. LODI is AAM SLC Low Duration Income ETF.

Showing top 50 of 204 holdings · as of Jul 29, 2026
LODI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.04%		4.0%3,850,000$3.88MFinancialsBanks
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
3.54%		7.6%3,407,723$3.41MFinancialsCapital Markets
Sector and industry · Pro
3—Cps Auto Receivables Trust 2026-A 5.2%
1.43%		9.0%1,390,000$1.37M
4
CRBG
Corebridge Financial Inc 6.88% 15Dec2052
1.26%		10.3%1,200,000$1.21M
5
PRU
Prudential Financial Inc Jr Subordina 09/47 Var
1.22%		11.5%1,190,000$1.18M
6—Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E
1.20%		12.7%1,150,000$1.16M
7DebtSdart 2024-2 D
1.06%		13.8%1,000,000$1.02M
8DebtCps Auto Receivables Trust 2024-A
1.05%		14.8%1,000,000$1.01M
9—Wlake 24-1 D 144A 6.02% 10-15-29
1.05%		15.9%1,000,000$1.01M
10DebtCifc Funding 2019-Iii Ltd
1.04%		16.9%1,000,000$1.00M
11DebtGolub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R
1.04%		17.9%1,000,000$1.00M
12DebtCitadel Finance Llc Callable Notes Fixed 4.75%
1.02%		18.9%1,005,000$985.2K
13DebtMadison Park Funding Xxxvi Ltd
1.00%		19.9%1,000,000$965.5K
14—Exeter Automobile Receivables Trust, Series 2025-4A, Class E 6.99 2033-04-15
0.98%		20.9%950,000$946.2K
15DebtNrg Energy Inc
0.97%		21.9%955,000$937.1K
16DebtBlackrock Shasta Clo Xiii Llc
0.94%		22.8%900,000$900.6K
17—Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50
0.93%		23.8%980,000$893.5K
18DebtJackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
0.92%		24.7%885,000$886.7K
19—Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
0.90%		25.6%850,000$862.6K
20—American 5.18% 06/32 5.18
0.88%		26.5%855,000$846.7K
21DebtBbcms 2024-5C31 D
0.83%		27.3%930,000$797.0K
22—Ares Strategic Income Fund 5.7% Mar 15, 2028
0.79%		28.1%760,000$760.4K
23—Bridgecrest 7.74% 06/32
0.79%		28.9%750,000$762.9K
24DebtExeter Automobile Receivables Trust 2025-5
0.79%		29.7%765,000$759.2K
25—Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25
0.77%		30.4%750,000$737.5K
26—Golub Capital Partners Clo 92(M) 5.87%
0.76%		31.2%735,000$733.5K
27—Bamll 2024-Frr3 C C% 2050-01-27
0.75%		31.9%750,000$724.3K
28—Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15
0.75%		32.7%845,000$717.2K
29—Southwestern Energy Co Regd Ser Wi 5.37500000
0.75%		33.4%720,000$719.0K
30—Morgan Stanley Capital I Trust 2018-L1
0.74%		34.2%845,000$716.0K
31DebtAffrm 2024-X2 D
0.72%		34.9%694,733$697.2K
32—Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B
0.70%		35.6%670,000$674.3K
33—Sofi Consumer Loan Program 2026-3 Trust 5.64%
0.69%		36.3%670,000$668.3K
34—Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01
0.68%		37.0%750,000$649.7K
35—Lpl Holdings Inc Company Guar 04/28 4.9
0.68%		37.7%650,000$649.6K
36—Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
0.68%		38.3%650,000$651.8K
37—Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%
0.67%		39.0%645,000$645.3K
38—Bank5 2024-5Yr8 4%
0.66%		39.7%705,000$633.4K
39—Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000
0.66%		40.3%635,000$637.4K
40—Golub Capital Partners Clo 42(M)-R Ltd. 5.89%
0.66%		41.0%640,000$633.1K
41DebtPagaya Ai Debt Grantor Trust 2025-6 2025-6 B
0.66%		41.6%639,941$633.8K
42—Obx 2025-Nqm17 Trust 5.82%
0.65%		42.3%630,000$623.7K
43—Bmark_24-V6
0.64%		42.9%600,000$617.6K
44—Verus Securitization Trust 2026-6 6.74%
0.64%		43.6%620,000$616.4K
45—Antares Clo 2023-1 Ltd 5.36802 2037-07-25
0.63%		44.2%605,000$605.1K
46—Wells Fargo Commercial Mortgage Trust 2016-c37
0.62%		44.8%600,000$596.0K
47DebtBridgecrest Lending Auto Securitization Trust 2025-3
0.61%		45.4%590,000$582.6K
48—Verus Securitization Trust 2024-1
0.61%		46.0%585,000$588.6K
49
PCG
Pacific Gas and Electric Company 2.1 Aug 01, 2027
0.60%		46.6%595,000$580.0K
50—Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
0.60%		47.2%575,000$575.2K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 154 holdings of LODI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LODI ETF All Holdings

LODI holdings total 204 positions. The top 10 holdings account for 16.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 4.0%, Invesco Government & Agency Portfolio, Institutional Class at 3.5%, Cps Auto Receivables Trust 2026-A 5.2% at 1.4%.

LODI portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 26.5%.

LODI sectors provide a detailed breakdown. LODI overlap shows how holdings compare to other funds in your portfolio.

Compare LODI

LODI vs SPYLODI vs QQQLODI vs VOOLODI vs VTILODI vs IVVLODI vs SCHDLODI vs VYMLODI vs VXUS

LODI ETF Holdings

204 of 204 holdings

  • 1

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    4.04%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    3.54%
  • 3

    Cps Auto Receivables Trust 2026-A 5.2%

    Other
    1.43%
  • 4

    Corebridge Financial Inc 6.88% 15Dec2052

    CRBG V6.875 12/15/52Financials
    1.26%
  • 5

    Prudential Financial Inc Jr Subordina 09/47 Var

    PRU V4.5 09/15/47Financials
    1.22%
  • 6

    Gls Auto Receivables Issuer Trust 2025-1 Gcar 2025-1A E

    Other
    1.20%
  • 7

    Sdart 2024-2 D 6.28% 08/15/2031

    Other
    1.06%
  • 8

    Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030

    Other
    1.05%
  • 9

    Wlake 24-1 D 144A 6.02% 10-15-29

    WLAKE 2024-1A DFinancials
    1.05%
  • 10

    Cifc Funding 2019-Iii Ltd 6.1274% 01/16/2038 6.1274 01/16/2038

    Other
    1.04%
  • 11

    Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037

    Other
    1.04%
  • 12

    Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14

    Other
    1.02%
  • 13

    Madison Park Funding Xxxvi Ltd 6.8483% 04/15/2035 6.8483 04/15/2035

    Other
    1.00%
  • 14

    Exeter Automobile Receivables Trust, Series 2025-4A, Class E 6.99 2033-04-15

    Other
    0.98%
  • 15

    Nrg Energy Inc 4.45 06/15/2029

    NRG 4.45 06/15/29 14Utilities
    0.97%
  • 16

    Blackrock Shasta Clo Xiii Llc 0.0001% 07/15/2036

    Other
    0.94%
  • 17

    Gam Resecuritization Trust Series 2022-Frr3 Cl. Ck71 1.41% Nov 27/50

    Other
    0.93%
  • 18

    Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030

    JXN 5.35 01/13/30 14Financials
    0.92%
  • 19

    Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01

    NEE V6.7 09/01/54Utilities
    0.90%
  • 20

    American 5.18% 06/32 5.18

    Other
    0.88%
  • 21

    Bbcms 2024-5C31 D 4.25 12/15/2057

    Other
    0.83%
  • 22

    Ares Strategic Income Fund 5.7% Mar 15, 2028

    ARESSI 5.7 03/15/28Financials
    0.79%
  • 23

    Bridgecrest 7.74% 06/32

    Other
    0.79%
  • 24

    Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032

    Other
    0.79%
  • 25

    Admt 2024-Nqm6 Admt 2024-Nqm6 B2 7.277994 2070-01-25

    Other
    0.77%
  • 26

    Golub Capital Partners Clo 92(M) 5.87%

    Other
    0.76%
  • 27

    Bamll 2024-Frr3 C C% 2050-01-27

    Other
    0.75%
  • 28

    Bmark 22-B35 B Frn 05-15-55/05-17-32 4.59391 2055-05-15

    BMARK 2022-B35 BFinancials
    0.75%
  • 29

    Southwestern Energy Co Regd Ser Wi 5.37500000

    EXE 5.375 02/01/29Energy
    0.75%
  • 30

    Morgan Stanley Capital I Trust 2018-L1

    Other
    0.74%
  • 31

    Affrm 2024-X2 D 6.08 12/17/2029

    Other
    0.72%
  • 32

    Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn B

    FS 2023-4SZN BReal Estate
    0.70%
  • 33

    Sofi Consumer Loan Program 2026-3 Trust 5.64%

    Other
    0.69%
  • 34

    Bofas Re-Remic Trust 2026-Frr7 1.32383 2029-12-01

    Other
    0.68%
  • 35

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.68%
  • 36

    Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028

    VW 5.05 03/27/28 144Financials
    0.68%
  • 37

    Cifc Funding 2017-1 Ltd/Cifc Funding 2017-1 Llc 6.83%

    Other
    0.67%
  • 38

    Bank5 2024-5Yr8 4%

    Other
    0.66%
  • 39

    Consumer Portfolio Services Auto Trust 2025-B Ser 2025-B Cl D Regd 144A P/P 5.56000000

    Other
    0.66%
  • 40

    Golub Capital Partners Clo 42(M)-R Ltd. 5.89%

    Other
    0.66%
  • 41

    Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033

    Other
    0.66%
  • 42

    Obx 2025-Nqm17 Trust 5.82%

    Other
    0.65%
  • 43

    Bmark_24-V6

    BMARK 2024-V6 BFinancials
    0.64%
  • 44

    Verus Securitization Trust 2026-6 6.74%

    Other
    0.64%
  • 45

    Antares Clo 2023-1 Ltd 5.36802 2037-07-25

    Other
    0.63%
  • 46

    Wells Fargo Commercial Mortgage Trust 2016-c37

    Other
    0.62%
  • 47

    Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032

    Other
    0.61%
  • 48

    Verus Securitization Trust 2024-1

    Other
    0.61%
  • 49

    Pacific Gas And Electric Company 2.1 Aug 01, 2027

    PCG 2.1 08/01/27Utilities
    0.60%
  • 50

    Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039

    TCO 2024-DPM CFinancials
    0.60%
  • 51

    Mad Commercial Mortgage Trust 5.63062 10/15/2042

    Other
    0.59%
  • 52

    Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17

    Other
    0.59%
  • 53

    Columbia Pipelines Holding Co Llc 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.58%
  • 54

    Santander Holdings Usa Inc 2.49% Jan 06, 2028

    SANUSA V2.49 01/06/2Financials
    0.58%
  • 55

    Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000

    BLAST 2025-2 DFinancials
    0.57%
  • 56

    Cps Auto Receivables Trust 2026-A 5.72%

    Other
    0.56%
  • 57

    Neuberger Berman Loan Advisers Clo 35 Ltd 7.03444 2033-01-19

    Other
    0.56%
  • 58

    Natwest Group, 3.073% 22may2028

    NWG V3.073 05/22/28Financials
    0.56%
  • 59

    Blackstone Private Cre 2026-12-15

    BCRED 2.625 12/15/26Financials
    0.55%
  • 60

    Us Dt Midstream Inc 4 1/8% Due 29 144A

    DTMINC 4.125 06/15/2Energy
    0.55%
  • 61

    Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030

    Other
    0.55%
  • 62

    Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15

    Other
    0.54%
  • 63

    Montpk 2026-1A D1

    Other
    0.54%
  • 64

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.53%
  • 65

    American 7.39% 12/32

    Other
    0.53%
  • 66

    Gls Auto Receivables Issuer Trust, Series 2026-1A, Class D 5.02 48197 2031-12-15

    Other
    0.53%
  • 67

    Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028

    GS V3.615 03/15/28Financials
    0.53%
  • 68

    Pagaya Ai Debt Selection Trust Series 24-11 Class D 6.307 07/15/2032

    Other
    0.53%
  • 69

    Bacr V5.674 03/12/28

    BACR V5.674 03/12/28Financials
    0.52%
  • 70

    Brck Trust 2025-830B 6.40869 2042-12-10

    Other
    0.52%
  • 71

    CPS AUTO TRUST CPS 2025 C E 144A

    Other
    0.52%
  • 72

    Exeter Automobile Receivables Trust 2024-5 Ser 2024-5A Cl D Regd 5.06000000

    EART 2024-5A DFinancials
    0.52%
  • 73

    Huntington Bancshares Inc 4.44 08/04/2028

    HBAN V4.443 08/04/28Financials
    0.52%
  • 74

    Jw Commercial Mortgage Trust 2026-Mrco D 6.12637% 15-Jun-2039, 6.13%, 06/15/39

    Other
    0.52%
  • 75

    Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01

    LV 2024-SHOW CFinancials
    0.52%
  • 76

    Pagaya Point Of Sale Holdings Series 25-1 Class E 11.276 2034-01-20

    Other
    0.52%
  • 77

    Santander Holding V/R 09/06/30

    SANUSA V5.353 09/06/Financials
    0.52%
  • 78

    Agl Clo 16 Dr 6.72549% 20-Jan-2035, 6.73%, 01/20/35

    Other
    0.51%
  • 79

    Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036

    Other
    0.51%
  • 80

    Westlake Automobile Receivable 03/32 6.27 6.27

    Other
    0.51%
  • 81

    Nxpa Re-Remic Trust 2026-Frr1 0%

    Other
    0.50%
  • 82

    Blue Owl Credit Income Corp 7.75 09-16-2027

    OCINCC 7.75 09/16/27Financials
    0.50%
  • 83

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.50%
  • 84

    Sofi Consumer Loan Program 2025-4 Trust 5.27% 08/2

    Other
    0.50%
  • 85

    Cps Auto Receivables Trust 2026-A 4.98 2032-06-15

    Other
    0.49%
  • 86

    Gs Mortgage Securities Trust 2017/gs8

    GSMS 2017-GS8 CFinancials
    0.49%
  • 87

    South Bow Usa Infra Hlds Company Guar 10/29 5.026

    SOBOCN 5.026 10/01/2Financials
    0.49%
  • 88

    Sofi Consumer Loan Program Trust 2026-1 5.06 2035-12-26

    Other
    0.49%
  • 89

    Verus 2025-11 A3

    Other
    0.49%
  • 90

    Bravo Residential Funding Trust Series 2025-Nqm9 09/F01/2065

    Other
    0.48%
  • 91

    Foundation Finance Trust 20 5.71% 52, 5.71%, 08/15/52 5.71 2052-08-15

    Other
    0.48%
  • 92

    Oracle Corporation 5.375 09/27/2054

    Other
    0.48%
  • 93

    Barclays Commercial Mortgage S 6.97451 2037-03-15

    Other
    0.47%
  • 94

    Colt 2024-5 Mortgage Loan Trus Colt 2024 5 M1 144A 5.655 2069-08-25

    Other
    0.47%
  • 95

    Five 2023-V1 6.62 02/10 2056

    Other
    0.47%
  • 96

    Bmo 2024-5C8 Mortgage Trust 4.5 2057-12-15

    Other
    0.46%
  • 97

    Point Au Roche Park Clo Ltd. 5.43%

    Other
    0.46%
  • 98

    Bmo 2024-5C5 D 4.5 02/15/2057

    Other
    0.45%
  • 99

    Dryden 37 Senior Loan Fund 5.45%

    Other
    0.43%
  • 100

    MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042

    Other
    0.43%
  • 101

    Bank 2017-Bnk5 3.078 2060-06-15

    Other
    0.42%
  • 102

    Hudson Yards Hy 2025 Sprl E 144A

    Other
    0.42%
  • 103

    Crvna 2024-P4 D

    Other
    0.41%
  • 104

    Glencore Funding Llc 4.907 04/01/2028

    GLENLN 4.907 04/01/2Materials
    0.41%
  • 105

    Jpmbb Commercial Mortgage Securities Trust 2015-c28

    JPMBB 2015-C28 DFinancials
    0.40%
  • 106

    Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17

    Other
    0.40%
  • 107

    Exeter 5.51% 08/32

    Other
    0.39%
  • 108

    Hudson Yards 2025 Sprl Mortgage Trust

    Other
    0.39%
  • 109

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.38%
  • 110

    Bbcms Mortgage Trust 2024-5C25

    Other
    0.38%
  • 111

    Exeter 5.57% 10/31

    EART 2025-3A DFinancials
    0.38%
  • 112

    Gls Auto Receivables Issuer Trust 2025-4 Ser 2025-4A Cl D Regd 144A P/P 5.13000000 5.13 2031-08-15

    Other
    0.38%
  • 113

    Verus_24-4 B1 144A 7.64 Jun 25, 2069

    Other
    0.38%
  • 114

    Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15

    Other
    0.37%
  • 115

    Agl Clo 11 Ltd 5.62219 2038-10-15

    Other
    0.36%
  • 116

    Colt Funding Llc Colt 2026 1 A2 144A 4.96 02/25/2071 4.96 2071-02-25

    Other
    0.36%
  • 117

    Golub Capital Partners Clo 71(M)-R 5.93%

    Other
    0.36%
  • 118

    Pagaya Ai Debt Grantor Trust 2025-R3 5.655 2033-01-18

    Other
    0.36%
  • 119

    Venture Global Calcasieu 3.88% 2029-08-15

    VENTGL 3.875 08/15/2Energy
    0.36%
  • 120

    Westgate Resorts 2023-1 Llc Westr 2023-1A C 7.49 12-20-2037

    Other
    0.36%
  • 121

    Carval Clo Xii-C Ltd 5.63%

    Other
    0.35%
  • 122

    Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22

    Other
    0.35%
  • 123

    Rfm Reremic Trust 2022-Frr1 Rfm 2022-Frr1 Ak64 2.8100016 54848 2050-03-01

    Other
    0.35%
  • 124

    Gam Resecuritization Trust Series 2022-Frr3 Cl. Bk71 2.04% Jan 29/52 2.03788% 1/29/2052

    GAM 2022-FRR3 BK71Financials
    0.34%
  • 125

    Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12

    Other
    0.33%
  • 126

    Dlic Re-Remic Trust 2025-Frr1 1.27352 2049-08-25

    Other
    0.33%
  • 127

    Ggp Commercial Mortgage Trust 2026-Ssp 5.36%

    Other
    0.33%
  • 128

    Paid 2026-3 B

    Other
    0.33%
  • 129

    Paid_24-5

    Other
    0.33%
  • 130

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    0.32%
  • 131

    Drive Auto Receivables Trust 2025-2 4.9 12/15/2032

    Other
    0.32%
  • 132

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.32%
  • 133

    Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)

    Other
    0.32%
  • 134

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.31%
  • 135

    Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10

    Other
    0.31%
  • 136

    Csail Commercial Mortgage Trust

    Other
    0.31%
  • 137

    Golub Capital Partners Clo 67M, Series 2023-67A, Class Cr

    Other
    0.31%
  • 138

    Verus_24-2 B2 144A 8.67 02/25/2069

    Other
    0.31%
  • 139

    Benchmark Mortgage Trust Bmark 2025 V13 C

    Other
    0.30%
  • 140

    Cbam 2017-2. Ltd. 5.64%

    Other
    0.30%
  • 141

    F1Ve 2023-V1 D

    Other
    0.30%
  • 142

    Repsol E&P Capital Markets Us Llc 144A 4.8% Sep 16, 2028

    Other
    0.30%
  • 143

    Cbamr 2019-11R Ltd 5.5346 2038-03-20

    Other
    0.29%
  • 144

    Drive Auto Receivables Trust 2025-S1 Drive 2025-S1 R2

    Other
    0.29%
  • 145

    Bravo Residential Funding Trust Series 2026-Nqm5 06/01/2066

    Other
    0.28%
  • 146

    Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027

    Other
    0.28%
  • 147

    American National Group 5.75% Due 10/01/2029

    ANGINC 5.75 10/01/29Financials
    0.27%
  • 148

    Ford Motor Credit Co. Llc 2.70% 08-10-2026

    F 2.7 08/10/26Financials
    0.27%
  • 149

    Mdpk 2016-22A Cr2 Frn 1/15/2038

    Other
    0.27%
  • 150

    Synchrony Var 10/30

    Other
    0.27%
  • 151

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.27%
  • 152

    Bridgecrest Lending Auto Secur Blast 2026 2 D 5.19 2032-02-17 5.19 2032-02-17

    Other
    0.26%
  • 153

    Exeter Automobile Receivables Trust 2026-2 7.54% 11/15/2033 7.54 2033-11-15

    Other
    0.26%
  • 154

    Las Vegas Sands Corp 5.9% 01Jun2027

    LVS 5.9 06/01/27Consumer Discretionary
    0.26%
  • 155

    Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56

    Other
    0.26%
  • 156

    Verus Securitization Trust 2024-2

    Other
    0.26%
  • 157

    Gam Re-Remic Trust 2022-Frr3 0 2052-01-27

    Other
    0.25%
  • 158

    Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29

    SYF V5.019 07/29/29Financials
    0.25%
  • 159

    Bhg Securitization Trust 2026-1Con 5.68%

    Other
    0.24%
  • 160

    Chi_25-110W A 144A 5.1% Dec 13, 2040

    Other
    0.24%
  • 161

    Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27

    Other
    0.24%
  • 162

    Owscre 2025-Marg2 A

    Other
    0.24%
  • 163

    Ride_25-Shre 6.2969 2035-02-14

    Other
    0.24%
  • 164

    Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032

    Other
    0.24%
  • 165

    Westlake Automobile Receivable Wlake 2025 1A D 144A

    Other
    0.24%
  • 166

    Obx Trust 2026-Nqm2 5.64%

    Other
    0.23%
  • 167

    Verus Securitization Trust 5.76 2070-12-25

    Other
    0.23%
  • 168

    Verus Securitization Trust Verus 2026 1 M1 144A

    Other
    0.23%
  • 169

    Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15

    Other
    0.22%
  • 170

    Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17

    Other
    0.22%
  • 171

    Research-Driven Pagaya Motor Asset Trust 2026-3 6.76%

    Other
    0.22%
  • 172

    Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)

    Other
    0.22%
  • 173

    American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12

    Other
    0.21%
  • 174

    Paid 2025-4 D

    Other
    0.21%
  • 175

    Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040

    Other
    0.20%
  • 176

    Golub Capital Partners Clo 78M 5.86996 2039-04-21

    Other
    0.20%
  • 177

    Exeter Automobile Receivables Trust 2023-5

    EART 2023-5A DFinancials
    0.19%
  • 178

    Research Driven Pagaya Motor A Rpm 2026 2A A4 144A

    Other
    0.19%
  • 179

    Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15

    Other
    0.18%
  • 180

    Travel + Leisure Co|4.98|08/22/2044, 4.98%, 08/22/44

    Other
    0.18%
  • 181

    Verus Securitization Trust Verus 2025 1 A3 144A

    Other
    0.18%
  • 182

    Exeter Automobile Receivables Trust 20261 0.05 05/17/2032

    Other
    0.17%
  • 183

    Gs Mtg Secs Tr 2017-gs8 Coml Mtg Passthru Ctf Cl B 3.953 2050-11-11

    Other
    0.17%
  • 184

    Gls Auto Receivables Trust Gcar 2025 2A D 144A

    GCAR 2025-2A DFinancials
    0.17%
  • 185

    Sempra 6.625 03/31/2055

    SRE V6.625 04/01/55Utilities
    0.17%
  • 186

    Wells Fargo Commercial Mortgage Trust 2018-C47 4.914875 2061-09-15

    Other
    0.17%
  • 187

    Westlake Automobile Receivable Tr 2023-4

    WLAKE 2023-4A DFinancials
    0.17%
  • 188

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.15%
  • 189

    Pagaya Point Of Sale Holdings Series 25-1 Class D 6.739 2034-01-20

    Other
    0.15%
  • 190

    Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10

    Other
    0.14%
  • 191

    Pagaya Ai Debt Grantor Trust 2025-5 5.865 2033-03-15

    Other
    0.14%
  • 192

    Ala Trust 2025-Oana 6.4341% 06/15/2040

    Other
    0.13%
  • 193

    Foundation Finance Trust 2021-2 5.73 51881 2042-01-15

    Other
    0.13%
  • 194

    Pagaya Ai Debt Grantor Trust 2024-5 8 2031-10-15

    Other
    0.13%
  • 195

    Wells Fargo Commercial Mortgage Trust 2018-c47

    Other
    0.13%
  • 196

    Foundation Finance Trust 2021-1 4.96 2041-05-15

    Other
    0.12%
  • 197

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.12%
  • 198

    Pagaya Ai Debt Grantor Trust 2025-3 6.988 2032-12-15

    Other
    0.11%
  • 199

    Mvw 2024-1 Llc 6.2% 02/20/2043

    MVWOT 2024-1A CFinancials
    0.10%
  • 200

    Mvw 2021-1W Llc Ser 2021-1Wa Cl C Regd 144A P/P 1.94000000

    MVWOT 2021-1WA CFinancials
    0.09%
  • 201

    Santander Drive Auto Receivabl Sdart 2025 4 D

    Other
    0.09%
  • 202

    Citigroup Commercial Mortgage Trust 2016-C1

    Other
    0.08%
  • 203

    Pagaya Ai Debt Grantor Trust 2025-1 6.282% 07/15/2032 6.282 2032-07-15

    Other
    0.08%
  • 204

    Westlake Automobile Receivable Wlake 2025 2A D 144A

    Other
    0.06%