PFLD holdings
AAM Low Duration Preferred and Income Securities ETF
Positions
336 stored of 336 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 5.670% | $23.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 1.153% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 3 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA799 | 38141GA79 | 1.099% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 4 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 1.091% | $4.5M | Debt | Corporate | United States | USD |
| 5 | WELLS FARGO & COMPANY | US95002YAE32 | 95002YAE3 | 1.071% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 6 | JPMORGAN CHASE & CO | US48128AAJ25 | 48128AAJ2 | 1.035% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 7 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 1.019% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 8 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BJ38 | 808513BJ3 | 0.981% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 9 | WELLS FARGO & COMPANY | US95002YAC75 | 95002YAC7 | 0.978% | $4.0M | Equity (preferred) | Corporate | United States | USD |
| 10 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.976% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 11 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC282 | 38141GC28 | 0.900% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 12 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 0.892% | $3.7M | Equity (preferred) | Corporate | United States | USD |
| 13 | JPMORGAN CHASE & CO | US48128BAQ41 | 48128BAQ4 | 0.818% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 14 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 0.796% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 15 | AMERICAN EXPRESS CO | US025816CH00 | 025816CH0 | 0.757% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA385 | 38141GA38 | 0.745% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 17 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 0.734% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 18 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BP99 | 693475BP9 | 0.726% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 19 | BANK OF AMERICA CORP | US06055HAK95 | 06055HAK9 | 0.724% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 20 | STATE STREET CORP | US857477CH48 | 857477CH4 | 0.716% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 21 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BC86 | 693475BC8 | 0.716% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 22 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.711% | $2.9M | Debt | Corporate | United States | USD |
| 23 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.707% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 24 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.703% | $2.9M | Debt | Corporate | United States | USD |
| 25 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 0.701% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | TRANSCANADA TRUST | US89356BAC28 | 89356BAC2 | 0.698% | $2.9M | Debt | Corporate | Canada | USD |
| 27 | US BANCORP | US902973BC96 | 902973BC9 | 0.694% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 28 | DOMINION ENERGY INC | US25746UDZ93 | 25746UDZ9 | 0.682% | $2.8M | Debt | Corporate | United States | USD |
| 29 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 0.675% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 30 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.671% | $2.8M | Debt | Corporate | United States | USD |
| 31 | BANK OF AMERICA CORP | US060505FL38 | 060505FL3 | 0.656% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 32 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AL44 | 064058AL4 | 0.600% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 33 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BF18 | 693475BF1 | 0.584% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 34 | JPMORGAN CHASE & CO | US48128B6487 | 48128B648 | 0.582% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 35 | JPMORGAN CHASE & CO | US48128BAH42 | 48128BAH4 | 0.578% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 36 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.576% | $2.4M | Debt | Corporate | United States | USD |
| 37 | BANK OF AMERICA CORP | US06055HAB96 | 06055HAB9 | 0.576% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 38 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.568% | $2.3M | Debt | Corporate | United States | USD |
| 39 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.556% | $2.3M | Debt | Corporate | United States | USD |
| 40 | CITIGROUP INC | US17327CAV54 | 17327CAV5 | 0.548% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 41 | SEMPRA | US816851BS71 | 816851BS7 | 0.516% | $2.1M | Debt | Corporate | United States | USD |
| 42 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.511% | $2.1M | Debt | Corporate | Canada | USD |
| 43 | TRANSCANADA TRUST | US89356BAE83 | 89356BAE8 | 0.502% | $2.1M | Debt | Corporate | Canada | USD |
| 44 | PACIFICORP | US695114DG09 | 695114DG0 | 0.500% | $2.1M | Debt | Corporate | United States | USD |
| 45 | JPMORGAN CHASE & CO | US48128BAD38 | 48128BAD3 | 0.500% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 46 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38144G8042 | 38144G804 | 0.490% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 47 | CITIGROUP INC | US172967PK15 | 172967PK1 | 0.483% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 48 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BD69 | 693475BD6 | 0.483% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 49 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.483% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 50 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AF75 | 064058AF7 | 0.483% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 51 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.483% | $2.0M | Debt | Corporate | Canada | USD |
| 52 | SOUTHERN CO Southern Co/The | US842587DJ36 | 842587DJ3 | 0.483% | $2.0M | Debt | Corporate | United States | USD |
| 53 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCF01 | 14040HCF0 | 0.483% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 54 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.482% | $2.0M | Debt | Corporate | Canada | USD |
| 55 | US BANCORP | US902973AZ90 | 902973AZ9 | 0.482% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 56 | SEMPRA | US816851BM02 | 816851BM0 | 0.480% | $2.0M | Debt | Corporate | United States | USD |
| 57 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCA28 | 37045XCA2 | 0.480% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 58 | TRUIST FINANCIAL CORP | US89832QAF63 | 89832QAF6 | 0.479% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 59 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.479% | $2.0M | Debt | Corporate | United States | USD |
| 60 | PHILLIPS 66 CO | US718547AZ55 | 718547AZ5 | 0.478% | $2.0M | Debt | Corporate | United States | USD |
| 61 | ALLY FINANCIAL INC | US02005NCB47 | 02005NCB4 | 0.478% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 62 | NISOURCE INC | US65473PAY16 | 65473PAY1 | 0.476% | $2.0M | Debt | Corporate | United States | USD |
| 63 | MORGAN STANLEY | US61762V8533 | 61762V853 | 0.473% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 64 | DOMINION ENERGY INC | US25746UEC99 | 25746UEC9 | 0.470% | $1.9M | Debt | Corporate | United States | USD |
| 65 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.470% | $1.9M | Debt | Corporate | United States | USD |
| 66 | MORGAN STANLEY | US61761J4067 | 61761J406 | 0.468% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 67 | ALLY FINANCIAL INC | US02005NBN93 | 02005NBN9 | 0.467% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 68 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEF30 | 65339KEF3 | 0.467% | $1.9M | Debt | Corporate | United States | USD |
| 69 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.467% | $1.9M | Debt | Corporate | United States | USD |
| 70 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 65339KCW8 | 0.465% | $1.9M | Debt | Corporate | United States | USD |
| 71 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.465% | $1.9M | Debt | Corporate | United States | USD |
| 72 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.463% | $1.9M | Debt | Corporate | Canada | USD |
| 73 | HUMANA INC | US444859CE04 | 444859CE0 | 0.461% | $1.9M | Debt | Corporate | United States | USD |
| 74 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.461% | $1.9M | Debt | Corporate | United States | USD |
| 75 | DUKE ENERGY CORP | US26441C5013 | 26441C501 | 0.460% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 76 | PRUDENTIAL FINANCIAL INC | US744320BF81 | 744320BF8 | 0.460% | $1.9M | Debt | Corporate | United States | USD |
| 77 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBN29 | 29379VBN2 | 0.458% | $1.9M | Debt | Corporate | United States | USD |
| 78 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.443% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 79 | MORGAN STANLEY | US61762V6065 | 61762V606 | 0.435% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 80 | ENERGY TRANSFER LP | US29273VAN01 | 29273VAN0 | 0.435% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 81 | ENBRIDGE INC | US29250NAW56 | 29250NAW5 | 0.414% | $1.7M | Debt | Corporate | Canada | USD |
| 82 | STATE STREET CORP | US857477CM33 | 857477CM3 | 0.413% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 83 | MORGAN STANLEY | US61762V2007 | 61762V200 | 0.412% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 84 | CITIGROUP INC | US172967PR67 | 172967PR6 | 0.407% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 85 | CITIGROUP INC | US172967KM26 | 172967KM2 | 0.406% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 86 | CITIGROUP INC | US172967PE54 | 172967PE5 | 0.405% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 87 | MORGAN STANLEY | US61763E2072 | 61763E207 | 0.403% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 88 | MORGAN STANLEY | US61747S5047 | 61747S504 | 0.394% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 89 | ATHENE HOLDING LTD | US04686J8615 | 04686J861 | 0.387% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 90 | BANK OF AMERICA CORP | US0605052291 | 060505229 | 0.387% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 91 | PACIFICORP | US695114DF26 | 695114DF2 | 0.385% | $1.6M | Debt | Corporate | United States | USD |
| 92 | PARAMOUNT GLOBAL | US92556HAE71 | 92556HAE7 | 0.380% | $1.6M | Debt | Corporate | United States | USD |
| 93 | XCEL ENERGY INC | US98389BBF67 | 98389BBF6 | 0.370% | $1.5M | Debt | Corporate | United States | USD |
| 94 | SEMPRA | US816851BW83 | 816851BW8 | 0.364% | $1.5M | Debt | Corporate | United States | USD |
| 95 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US726503AE55 | 726503AE5 | 0.363% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 96 | AEGON LTD | US007924AJ23 | 007924AJ2 | 0.363% | $1.5M | Debt | Corporate | Bermuda | USD |
| 97 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.361% | $1.5M | Debt | Corporate | Ireland | USD |
| 98 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AU52 | 025537AU5 | 0.360% | $1.5M | Debt | Corporate | United States | USD |
| 99 | TELUS CORP | US87971MCQ42 | 87971MCQ4 | 0.358% | $1.5M | Debt | Corporate | Canada | USD |
| 100 | PRUDENTIAL FINANCIAL INC | US744320BH48 | 744320BH4 | 0.358% | $1.5M | Debt | Corporate | United States | USD |