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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRANSCANADA TRUST | US89356BAG32 | 89356BAG3 | 0.356% | $1.5M | Debt | Corporate | Canada | USD |
| 102 | EVERSOURCE ENERGY | US30040WBC10 | 30040WBC1 | 0.351% | $1.4M | Debt | Corporate | United States | USD |
| 103 | US BANCORP | US9029731554 | 902973155 | 0.351% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 104 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108705 | 035710870 | 0.349% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 105 | CITIGROUP INC | US172967PC98 | 172967PC9 | 0.348% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 106 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBG39 | 89352HBG3 | 0.347% | $1.4M | Debt | Corporate | Canada | USD |
| 107 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.346% | $1.4M | Debt | Corporate | Canada | USD |
| 108 | STATE STREET CORP | US857477CS03 | 857477CS0 | 0.344% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 109 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38144GAG64 | 38144GAG6 | 0.343% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 110 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYU20 | 38141GYU2 | 0.342% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 111 | ENBRIDGE INC | US29250NAN57 | 29250NAN5 | 0.339% | $1.4M | Debt | Corporate | Canada | USD |
| 112 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CB92 | 808513CB9 | 0.338% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 113 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.338% | $1.4M | Debt | Corporate | Canada | USD |
| 114 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BG87 | 446150BG8 | 0.337% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 115 | DOMINION ENERGY INC | US25746UDM80 | 25746UDM8 | 0.337% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 116 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 759351885 | 0.336% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 117 | TRANSCANADA TRUST | US89356BAB45 | 89356BAB4 | 0.336% | $1.4M | Debt | Corporate | Canada | USD |
| 118 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US015857AH86 | 015857AH8 | 0.335% | $1.4M | Debt | Corporate | Canada | USD |
| 119 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 744320AW2 | 0.334% | $1.4M | Debt | Corporate | United States | USD |
| 120 | EUSHI FINANCE INC | US29882DAC74 | 29882DAC7 | 0.334% | $1.4M | Debt | Corporate | United States | USD |
| 121 | ALLIANT ENERGY CORP | US018802AF54 | 018802AF5 | 0.320% | $1.3M | Debt | Corporate | United States | USD |
| 122 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBR33 | 29379VBR3 | 0.313% | $1.3M | Debt | Corporate | United States | USD |
| 123 | CENTERPOINT ENERGY INC | US15189TBS50 | 15189TBS5 | 0.311% | $1.3M | Debt | Corporate | United States | USD |
| 124 | BANK OF AMERICA CORP | US0605051798 | 060505179 | 0.304% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 125 | ALLSTATE CORP Allstate Corp/The | US0200027888 | 020002788 | 0.300% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 126 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148BAC28 | 38148BAC2 | 0.299% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 127 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M2052 | 03769M205 | 0.295% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 128 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 41068XAH3 | 0.292% | $1.2M | Debt | Corporate | United States | USD |
| 129 | FIFTH THIRD BANCORP | US316773CM07 | 316773CM0 | 0.291% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 130 | ENTERGY CORP | US29364GAR48 | 29364GAR4 | 0.287% | $1.2M | Debt | Corporate | United States | USD |
| 131 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCB44 | 65339KCB4 | 0.286% | $1.2M | Debt | Corporate | United States | USD |
| 132 | KEYCORP | US4932678430 | 493267843 | 0.286% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 133 | WEC ENERGY GROUP INC | US92939UAU07 | 92939UAU0 | 0.286% | $1.2M | Debt | Corporate | United States | USD |
| 134 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.281% | $1.2M | Debt | Corporate | United States | USD |
| 135 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38143Y6656 | 38143Y665 | 0.279% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 136 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDK86 | 14040HDK8 | 0.275% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 137 | FMC CORP | US302491AZ88 | 302491AZ8 | 0.273% | $1.1M | Debt | Corporate | United States | USD |
| 138 | CITIGROUP INC | US172967NB34 | 172967NB3 | 0.271% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 139 | CITIGROUP INC | US172967QK06 | 172967QK0 | 0.271% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 140 | AGNC INVESTMENT CORP | US00123Q8722 | 00123Q872 | 0.271% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 141 | ENERGY TRANSFER LP | US29273VAJ98 | 29273VAJ9 | 0.268% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 142 | ATHENE HOLDING LTD | US04686J8383 | 04686J838 | 0.267% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 143 | DENTSPLY SIRONA INC | US24906PAB58 | 24906PAB5 | 0.266% | $1.1M | Debt | Corporate | United States | USD |
| 144 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KAV26 | 65339KAV2 | 0.263% | $1.1M | Debt | Corporate | United States | USD |
| 145 | JACKSON FINANCIAL INC | US46817M2061 | 46817M206 | 0.257% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 146 | AON CORP | US037389AK90 | 037389AK9 | 0.256% | $1.0M | Debt | Corporate | United States | USD |
| 147 | USB CAPITAL IX | US91731KAA88 | 91731KAA8 | 0.255% | $1.0M | Debt | Corporate | United States | USD |
| 148 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AQ81 | 693475AQ8 | 0.254% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 149 | CHS INC | US12542R3084 | 12542R308 | 0.251% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 150 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.250% | $1.0M | Debt | Corporate | United States | USD |
| 151 | BANK OF AMERICA CORP | US0605051954 | 060505195 | 0.249% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 152 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.248% | $1.0M | Debt | Corporate | United States | USD |
| 153 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.248% | $1.0M | Debt | Corporate | United States | USD |
| 154 | ENBRIDGE INC | US29250NBN49 | 29250NBN4 | 0.247% | $1.0M | Debt | Corporate | Canada | USD |
| 155 | CHS INC | US12542R8034 | 12542R803 | 0.247% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 156 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AN00 | 064058AN0 | 0.247% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 157 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 03837AAD2 | 0.246% | $1.0M | Debt | Corporate | Jersey | USD |
| 158 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.245% | $1.0M | Debt | Corporate | United States | USD |
| 159 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AT18 | 446150AT1 | 0.245% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 160 | PARAMOUNT GLOBAL | US92553PBC59 | 92553PBC5 | 0.244% | $1.0M | Debt | Corporate | United States | USD |
| 161 | METLIFE INC | US59156RBT41 | 59156RBT4 | 0.244% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 162 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.244% | $1,000K | Debt | Corporate | Ireland | USD |
| 163 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBK41 | 89352HBK4 | 0.243% | $999K | Debt | Corporate | Canada | USD |
| 164 | SYNCHRONY FINANCIAL | US87165B4005 | 87165B400 | 0.243% | $999K | Equity (preferred) | Corporate | United States | USD |
| 165 | BANC OF CALIFORNIA INC | US05990K8412 | 05990K841 | 0.243% | $999K | Equity (preferred) | Corporate | United States | USD |
| 166 | DUKE ENERGY CORP | US26441CBP95 | 26441CBP9 | 0.243% | $998K | Debt | Corporate | United States | USD |
| 167 | CENTERPOINT ENERGY INC | US15189TBP12 | 15189TBP1 | 0.243% | $996K | Debt | Corporate | United States | USD |
| 168 | NORTHERN TRUST CORP | US665859AQ77 | 665859AQ7 | 0.242% | $994K | Equity (preferred) | Corporate | United States | USD |
| 169 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCM65 | 37045XCM6 | 0.242% | $993K | Equity (preferred) | Corporate | United States | USD |
| 170 | M&T BANK CORPORATION | US55261FAH73 | 55261FAH7 | 0.242% | $992K | Equity (preferred) | Corporate | United States | USD |
| 171 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.242% | $992K | Debt | Corporate | United States | USD |
| 172 | M&T BANK CORPORATION | US55261FAN42 | 55261FAN4 | 0.241% | $989K | Equity (preferred) | Corporate | United States | USD |
| 173 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AR14 | 064058AR1 | 0.241% | $988K | Equity (preferred) | Corporate | United States | USD |
| 174 | CMS ENERGY CORP | US125896BU39 | 125896BU3 | 0.239% | $982K | Debt | Corporate | United States | USD |
| 175 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AS96 | 064058AS9 | 0.238% | $978K | Equity (preferred) | Corporate | United States | USD |
| 176 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513AR62 | 808513AR6 | 0.238% | $978K | Equity (preferred) | Corporate | United States | USD |
| 177 | REGIONS FINANCIAL CORP | US7591EP8604 | 7591EP860 | 0.238% | $977K | Equity (preferred) | Corporate | United States | USD |
| 178 | METLIFE INC | US59156R5046 | 59156R504 | 0.238% | $976K | Equity (preferred) | Corporate | United States | USD |
| 179 | KEYCORP | US4932677028 | 493267702 | 0.237% | $974K | Equity (preferred) | Corporate | United States | USD |
| 180 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBK51 | 65339KBK5 | 0.237% | $973K | Debt | Corporate | United States | USD |
| 181 | TRUIST FIN CORP Truist Financial Corp | US89832QAC33 | 89832QAC3 | 0.237% | $973K | Equity (preferred) | Corporate | United States | USD |
| 182 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AR82 | 025676AR8 | 0.237% | $972K | Debt | Corporate | United States | USD |
| 183 | ATHENE HOLDING LTD | US04686J5074 | 04686J507 | 0.236% | $968K | Equity (preferred) | Corporate | United States | USD |
| 184 | COBANK ACB | US19075QAH56 | 19075QAH5 | 0.235% | $965K | Debt | US government agency | United States | USD |
| 185 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AV63 | 446150AV6 | 0.235% | $965K | Equity (preferred) | Corporate | United States | USD |
| 186 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDB91 | 37045XDB9 | 0.235% | $965K | Equity (preferred) | Corporate | United States | USD |
| 187 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US0640588457 | 064058845 | 0.235% | $963K | Equity (preferred) | Corporate | United States | USD |
| 188 | ALLSTATE CORP Allstate Corp/The | US0200023093 | 020002309 | 0.234% | $959K | Equity (preferred) | Corporate | United States | USD |
| 189 | KEYCORP | US493267AK43 | 493267AK4 | 0.233% | $957K | Equity (preferred) | Corporate | United States | USD |
| 190 | PARTNERRE FINANCE B LLC | US70213BAC54 | 70213BAC5 | 0.231% | $948K | Debt | Corporate | United States | USD |
| 191 | SYNCHRONY FINANCIAL | US87165BBA08 | 87165BBA0 | 0.230% | $944K | Equity (preferred) | Corporate | United States | USD |
| 192 | REGIONS FINANCIAL CORP | US7591EP7044 | 7591EP704 | 0.230% | $944K | Equity (preferred) | Corporate | United States | USD |
| 193 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.229% | $939K | Debt | Corporate | United States | USD |
| 194 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.228% | $936K | Debt | Corporate | Canada | USD |
| 195 | CHS INC | US12542R7044 | 12542R704 | 0.227% | $934K | Equity (preferred) | Corporate | United States | USD |
| 196 | FLAGSTAR BANK NA | US6494452021 | 649445202 | 0.227% | $933K | Equity (preferred) | Corporate | United States | USD |
| 197 | COREBRIDGE FINANCIAL INC | US21871XAU37 | 21871XAU3 | 0.227% | $930K | Equity (preferred) | Corporate | United States | USD |
| 198 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAG88 | 31959XAG8 | 0.226% | $929K | Equity (preferred) | Corporate | United States | USD |
| 199 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAL25 | 8426EPAL2 | 0.224% | $918K | Debt | Corporate | United States | USD |
| 200 | TRUIST FINANCIAL CORP | US89832QAK58 | 89832QAK5 | 0.223% | $916K | Equity (preferred) | Corporate | United States | USD |