AAM SLC Low Duration Income ETF

Open-end / ETF

Registrant

ETF Series Solutions

Class ticker

LODI

Net Assets

$80,367,096

Holdings

166

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 166

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Showing 1–50 of 166 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
US TREASURY N/B	91282CKP5	3,850,000	$3,926,098	4.89%	Long	DBT
Invesco Government & Agency Po	825252885	2,756,701	$2,756,701	3.43%	Long	STIV
US TREASURY N/B	91282CNH0	2,360,000	$2,359,447	2.94%	Long	DBT
Westlake Automobile Receivable	96041CAN2	2,000,000	$2,037,427	2.54%	Long	ABS-O
COREBRIDGE FINANCIAL INC	21871XAP4	1,200,000	$1,217,784	1.52%	Long	DBT
GLS Auto Receivables Trust	36271KAN1	1,150,000	$1,160,253	1.44%	Long	ABS-O
Santander Drive Auto Receivabl	80286YAF9	1,000,000	$1,022,288	1.27%	Long	ABS-O
Westlake Automobile Receivable	96043RAG2	1,000,000	$1,019,087	1.27%	Long	ABS-O
CPS Auto Trust	22411CAD2	1,000,000	$1,016,923	1.27%	Long	ABS-O
CIFC Funding Ltd	12554VBC9	1,000,000	$1,001,257	1.25%	Long	ABS-CBDO
Golub Capital Partners CLO Ltd	381931AC8	1,000,000	$1,000,136	1.24%	Long	ABS-CBDO
Madison Park Funding Ltd	55819PBJ7	1,000,000	$934,367	1.16%	Long	ABS-CBDO
BLACKROCK LTD	09263EAA0	900,000	$900,590	1.12%	Long	ABS-CBDO
CITADEL FINANCE LLC	17287HAE0	900,000	$885,858	1.10%	Long	DBT
Gam Resecuritization Trust	36459DCG4	980,000	$884,965	1.10%	Long	ABS-MBS
PRUDENTIAL FINANCIAL INC	744320AW2	890,000	$870,883	1.08%	Long	DBT
American Credit Acceptance Rec	02528FAG0	855,000	$851,074	1.06%	Long	ABS-O
Barclays Commercial Mortgage S	07336YAR6	930,000	$813,647	1.01%	Long	ABS-MBS
Bridgecrest Lending Auto Secur	10807HAG1	750,000	$768,091	0.96%	Long	ABS-O
Exeter Automobile Receivables	30166VAL2	765,000	$765,498	0.95%	Long	ABS-O
Octane Receivables Trust	67571QAE0	750,000	$764,829	0.95%	Long	ABS-O
ARES STRATEGIC INCOME FU	04020EAG2	760,000	$760,371	0.95%	Long	DBT
Affirm Inc	00833QAD7	750,000	$754,711	0.94%	Long	ABS-O
EXPAND ENERGY CORP	845467AR0	720,000	$720,182	0.90%	Long	DBT
Banc of America Merrill Lynch	054988AE0	750,000	$714,374	0.89%	Long	ABS-MBS
FS Commerical Mortgage Trust 2	30334RAC8	670,000	$678,133	0.84%	Long	ABS-MBS
VOLKSWAGEN GROUP AMERICA	928668CP5	650,000	$654,244	0.81%	Long	DBT
LPL HOLDINGS INC	50212YAN4	650,000	$651,771	0.81%	Long	DBT
BOFAS Re-REMIC Trust	05620CBJ0	750,000	$651,625	0.81%	Long	ABS-MBS
CPS Auto Trust	12630SAD3	635,000	$640,506	0.80%	Long	ABS-O
Pagaya AI Debt Selection Trust	69549BAC2	639,941	$633,990	0.79%	Long	ABS-O
BENCHMARK Mortgage Trust	081927AF2	600,000	$620,766	0.77%	Long	ABS-MBS
Pagaya AI Debt Selection Trust	69544AAD7	608,680	$610,646	0.76%	Long	ABS-O
Antares CLO	03665GAP9	605,000	$605,115	0.75%	Long	ABS-CBDO
Wells Fargo Commercial Mortgag	95000PAK0	600,000	$593,733	0.74%	Long	ABS-MBS
Verus Securitization Trust	92540EAE3	585,000	$590,777	0.74%	Long	ABS-MBS
UBS Commercial Mortgage Trust	90276GAY8	600,000	$584,119	0.73%	Long	ABS-MBS
PACIFIC GAS & ELECTRIC	694308JF5	595,000	$578,017	0.72%	Long	DBT
Taubman Centers Commercial Mor	87231EAE7	575,000	$575,718	0.72%	Long	ABS-MBS
Madison Avenue Trust	55616AAE7	570,000	$572,578	0.71%	Long	ABS-MBS
NEXTERA ENERGY CAPITAL	65339KCW8	550,000	$564,190	0.70%	Long	DBT
COLUMBIA PIPELINE HOLDCO	19828AAB3	545,000	$562,170	0.70%	Long	DBT
SANTANDER HOLDINGS USA	80282KBC9	560,000	$551,709	0.69%	Long	DBT
Bridgecrest Lending Auto Secur	10807HAF3	545,000	$550,563	0.69%	Long	ABS-O
NATWEST GROUP PLC	780097BP5	550,000	$542,178	0.67%	Long	DBT
DELTA AIR LINES/SKYMILES	830867AB3	537,500	$537,899	0.67%	Long	DBT
Neuberger Berman CLO Ltd	64133CAW9	535,000	$535,000	0.67%	Long	ABS-CBDO
FIFTH THIRD FINANCL CORP	200340AW7	515,000	$531,072	0.66%	Long	DBT
BLACKSTONE PRIVATE CRE	09261HAD9	530,000	$522,224	0.65%	Long	DBT
Montauk Park CLO Ltd	61218AAJ6	515,000	$518,703	0.65%	Long	ABS-CBDO