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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RITHM CAPITAL CORP | US64828T7063 | 64828T706 | 0.218% | $896K | Equity (preferred) | Corporate | United States | USD |
| 202 | SPIRE INC | US84857LAD38 | 84857LAD3 | 0.217% | $890K | Debt | Corporate | United States | USD |
| 203 | FIFTH THIRD BANCORP | US3167736053 | 316773605 | 0.216% | $885K | Equity (preferred) | Corporate | United States | USD |
| 204 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108473 | 035710847 | 0.214% | $878K | Equity (preferred) | Corporate | United States | USD |
| 205 | US BANCORP | US9029738666 | 902973866 | 0.205% | $842K | Equity (preferred) | Corporate | United States | USD |
| 206 | SIERRA PACIFIC POWER CO | US826418BR51 | 826418BR5 | 0.204% | $839K | Debt | Corporate | United States | USD |
| 207 | WINTRUST FINANCIAL CORP | US97650W7020 | 97650W702 | 0.202% | $831K | Equity (preferred) | Corporate | United States | USD |
| 208 | ANNALY CAPITAL MGMT Annaly Capital Management Inc | US0357108622 | 035710862 | 0.201% | $827K | Equity (preferred) | Corporate | United States | USD |
| 209 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US1746108083 | 174610808 | 0.201% | $824K | Equity (preferred) | Corporate | United States | USD |
| 210 | STATE STREET CORP | US8574778556 | 857477855 | 0.199% | $816K | Equity (preferred) | Corporate | United States | USD |
| 211 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PB56 | 637432PB5 | 0.199% | $816K | Debt | Corporate | United States | USD |
| 212 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AZ40 | 025537AZ4 | 0.199% | $816K | Debt | Corporate | United States | USD |
| 213 | CHS INC | US12542R5063 | 12542R506 | 0.199% | $815K | Equity (preferred) | Corporate | United States | USD |
| 214 | CENTERPOINT ENERGY INC | US15189TBH95 | 15189TBH9 | 0.198% | $814K | Debt | Corporate | United States | USD |
| 215 | ENERGY TRANSFER LP | US29273VBC37 | 29273VBC3 | 0.198% | $812K | Debt | Corporate | United States | USD |
| 216 | MELLON CAPITAL IV | US58551TAA51 | 58551TAA5 | 0.197% | $807K | Debt | Corporate | United States | USD |
| 217 | ASSURANT INC | US04621XAK46 | 04621XAK4 | 0.193% | $794K | Debt | Corporate | United States | USD |
| 218 | AGNC INVESTMENT CORP | US00123Q8078 | 00123Q807 | 0.193% | $792K | Equity (preferred) | Corporate | United States | USD |
| 219 | COBANK ACB | US19075QAD43 | 19075QAD4 | 0.192% | $789K | Debt | US government agency | United States | USD |
| 220 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959X4007 | 31959X400 | 0.190% | $779K | Equity (preferred) | Corporate | United States | USD |
| 221 | RITHM CAPITAL CORP | US64828T5083 | 64828T508 | 0.185% | $761K | Equity (preferred) | Corporate | United States | USD |
| 222 | EMERA US FINANCE LLC | US29103HAA59 | 29103HAA5 | 0.181% | $743K | Debt | Corporate | United States | USD |
| 223 | SEMPRA | US816851BU28 | 816851BU2 | 0.180% | $738K | Debt | Corporate | United States | USD |
| 224 | CMS ENERGY CORP | US125896BV12 | 125896BV1 | 0.178% | $732K | Debt | Corporate | United States | USD |
| 225 | COBANK ACB | US19075QAE26 | 19075QAE2 | 0.178% | $732K | Debt | US government agency | United States | USD |
| 226 | MORGAN STANLEY | US61762VAA98 | 61762VAA9 | 0.176% | $723K | Equity (preferred) | Corporate | United States | USD |
| 227 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US0158578080 | 015857808 | 0.168% | $690K | Equity (preferred) | Corporate | Canada | USD |
| 228 | VOYA FINANCIAL INC | US929089AG55 | 929089AG5 | 0.164% | $671K | Equity (preferred) | Corporate | United States | USD |
| 229 | VOYA FINANCIAL INC | US929089AF72 | 929089AF7 | 0.163% | $669K | Debt | Corporate | United States | USD |
| 230 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US31959XAA19 | 31959XAA1 | 0.156% | $641K | Equity (preferred) | Corporate | United States | USD |
| 231 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US4165186036 | 416518603 | 0.153% | $630K | Equity (preferred) | Corporate | United States | USD |
| 232 | CITIGROUP INC | US172967PJ42 | 172967PJ4 | 0.153% | $627K | Equity (preferred) | Corporate | United States | USD |
| 233 | AGNC INVESTMENT CORP | US00123Q5009 | 00123Q500 | 0.152% | $624K | Equity (preferred) | Corporate | United States | USD |
| 234 | AMERICAN INTL GROUP American International Group Inc | US026874DM66 | 026874DM6 | 0.151% | $621K | Debt | Corporate | United States | USD |
| 235 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US4461507737 | 446150773 | 0.147% | $605K | Equity (preferred) | Corporate | United States | USD |
| 236 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF665 | 38141GF66 | 0.145% | $595K | Equity (preferred) | Corporate | United States | USD |
| 237 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AW09 | 064058AW0 | 0.145% | $595K | Equity (preferred) | Corporate | United States | USD |
| 238 | ENERGY TRANSFER LP | US29273VBM19 | 29273VBM1 | 0.144% | $592K | Debt | Corporate | United States | USD |
| 239 | NGL ENERGY PARTNERS LP | US62913M2061 | 62913M206 | 0.143% | $588K | Equity (preferred) | Corporate | United States | USD |
| 240 | BROOKFIELD INFRA FIN ULC Brookfield Infrastructure Finance ULC | US11276BAA70 | 11276BAA7 | 0.141% | $581K | Debt | Corporate | Canada | USD |
| 241 | COBANK ACB | US19075QAG73 | 19075QAG7 | 0.141% | $580K | Debt | US government agency | United States | USD |
| 242 | CHIMERA INVESTMENT CORP | US16934Q4064 | 16934Q406 | 0.141% | $580K | Equity (preferred) | Corporate | United States | USD |
| 243 | COBANK ACB | US19075QAF90 | 19075QAF9 | 0.141% | $577K | Debt | US government agency | United States | USD |
| 244 | SUMISHO AIR LEASE CORP | US00912XBJ28 | 00912XBJ2 | 0.140% | $576K | Equity (preferred) | Corporate | United States | USD |
| 245 | MORGAN STANLEY | US61745VAB99 | 61745VAB9 | 0.140% | $576K | Equity (preferred) | Corporate | United States | USD |
| 246 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AP06 | 174610AP0 | 0.140% | $575K | Equity (preferred) | Corporate | United States | USD |
| 247 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BD66 | 174610BD6 | 0.140% | $573K | Equity (preferred) | Corporate | United States | USD |
| 248 | NEVADA POWER CO | US641423CH90 | 641423CH9 | 0.140% | $573K | Debt | Corporate | United States | USD |
| 249 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AQ88 | 174610AQ8 | 0.140% | $573K | Equity (preferred) | Corporate | United States | USD |
| 250 | BRC GROUP HOLDINGS INC | US05580M8192 | 05580M819 | 0.139% | $569K | Equity (preferred) | Corporate | United States | USD |
| 251 | SUMISHO AIR LEASE CORP | US00912XBK90 | 00912XBK9 | 0.138% | $566K | Equity (preferred) | Corporate | United States | USD |
| 252 | SUMISHO AIR LEASE CORP | US00912XBQ60 | 00912XBQ6 | 0.135% | $556K | Equity (preferred) | Corporate | United States | USD |
| 253 | ASSOC BANC-CORP Associated Banc-Corp | US0454876006 | 045487600 | 0.133% | $546K | Equity (preferred) | Corporate | United States | USD |
| 254 | WESTERN ALLIANCE BANCORP | US9576384062 | 957638406 | 0.131% | $538K | Equity (preferred) | Corporate | United States | USD |
| 255 | RITHM CAPITAL CORP | US64828T8889 | 64828T888 | 0.129% | $531K | Equity (preferred) | Corporate | United States | USD |
| 256 | VOYA FINANCIAL INC | US9290892093 | 929089209 | 0.128% | $525K | Equity (preferred) | Corporate | United States | USD |
| 257 | RITHM CAPITAL CORP | US64828T4094 | 64828T409 | 0.126% | $519K | Equity (preferred) | Corporate | United States | USD |
| 258 | AGNC INVESTMENT CORP | US00123Q6098 | 00123Q609 | 0.126% | $519K | Equity (preferred) | Corporate | United States | USD |
| 259 | ARBOR REALTY TRUST INC | US0389238504 | 038923850 | 0.114% | $469K | Equity (preferred) | Corporate | United States | USD |
| 260 | MFA FINANCIAL INC | US55272X5086 | 55272X508 | 0.114% | $467K | Equity (preferred) | Corporate | United States | USD |
| 261 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B3096 | 90187B309 | 0.112% | $460K | Equity (preferred) | Corporate | United States | USD |
| 262 | M&T BANK CORPORATION | US55261F8721 | 55261F872 | 0.110% | $454K | Equity (preferred) | Corporate | United States | USD |
| 263 | BAC CAPITAL TRUST XIV | US05518VAA35 | 05518VAA3 | 0.110% | $450K | Debt | Corporate | United States | USD |
| 264 | PINNACLE FINANCL PARTNRS Pinnacle Financial Partners Inc | US72348N5059 | 72348N505 | 0.109% | $448K | Equity (preferred) | Corporate | United States | USD |
| 265 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US8805913006 | 880591300 | 0.109% | $447K | Equity (preferred) | US government agency | United States | USD |
| 266 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B5075 | 90187B507 | 0.106% | $435K | Equity (preferred) | Corporate | United States | USD |
| 267 | PINNACLE FINANCL PARTNRS Pinnacle Financial Partners Inc | US72348N2080 | 72348N208 | 0.106% | $435K | Equity (preferred) | Corporate | United States | USD |
| 268 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US8805914095 | 880591409 | 0.106% | $435K | Equity (preferred) | US government agency | United States | USD |
| 269 | CHIMERA INVESTMENT CORP | US16934Q6044 | 16934Q604 | 0.104% | $426K | Equity (preferred) | Corporate | United States | USD |
| 270 | WESBANCO INC | US9508108878 | 950810887 | 0.103% | $422K | Equity (preferred) | Corporate | United States | USD |
| 271 | DILLARDS CAP TRUST I Dillard's Capital Trust I | US25406P2002 | 25406P200 | 0.100% | $410K | Equity (preferred) | Corporate | United States | USD |
| 272 | BRC GROUP HOLDINGS INC | US05580M8358 | 05580M835 | 0.099% | $407K | Equity (preferred) | Corporate | United States | USD |
| 273 | INVESCO MORTGAGE CAPITAL Invesco Mortgage Capital Inc | US46131B5066 | 46131B506 | 0.095% | $388K | Equity (preferred) | Corporate | United States | USD |
| 274 | CHIMERA INVESTMENT CORP | US16934Q5053 | 16934Q505 | 0.094% | $385K | Equity (preferred) | Corporate | United States | USD |
| 275 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T7072 | 70931T707 | 0.093% | $382K | Equity (preferred) | Corporate | United States | USD |
| 276 | TEEKAY LNG PARTNERS Seapeak LLC | MHY8564M2048 | EP0537951 | 0.091% | $373K | Equity (preferred) | Corporate | MH | USD |
| 277 | ATLANTICUS HOLDINGS CORP | US04914Y4098 | 04914Y409 | 0.090% | $370K | Equity (preferred) | Corporate | United States | USD |
| 278 | COMPASS DIVERSIF HOLDING Compass Diversified Holdings | US20451Q3020 | 20451Q302 | 0.089% | $367K | Equity (preferred) | Corporate | United States | USD |
| 279 | ADAMAS TRUST INC | US6496048736 | 649604873 | 0.089% | $366K | Equity (preferred) | Corporate | United States | USD |
| 280 | TRITON INTERNATIONAL LTD | BMG9078F1499 | EP0580365 | 0.083% | $339K | Equity (preferred) | Corporate | Bermuda | USD |
| 281 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38144X6094 | 38144X609 | 0.081% | $334K | Equity (preferred) | Corporate | United States | USD |
| 282 | GRANITE POINT MTGE TRST Granite Point Mortgage Trust Inc | US38741L3050 | 38741L305 | 0.081% | $331K | Equity (preferred) | Corporate | United States | USD |
| 283 | AGNC INVESTMENT CORP | US00123Q8565 | 00123Q856 | 0.080% | $330K | Equity (preferred) | Corporate | United States | USD |
| 284 | ATLANTICUS HOLDINGS CORP | US04914Y3009 | 04914Y300 | 0.080% | $329K | Equity (preferred) | Corporate | United States | USD |
| 285 | BRC GROUP HOLDINGS INC | US05580M7939 | 05580M793 | 0.080% | $329K | Equity (preferred) | Corporate | United States | USD |
| 286 | ATLANTIC UNION BANKSHARE Atlantic Union Bankshares Corp | US04911A2069 | 04911A206 | 0.080% | $327K | Equity (preferred) | Corporate | United States | USD |
| 287 | KEMPER CORP | US4884013081 | 488401308 | 0.079% | $326K | Equity (preferred) | Corporate | United States | USD |
| 288 | CION INVESTMENT CORP | US17259U3032 | 17259U303 | 0.079% | $324K | Equity (preferred) | Corporate | United States | USD |
| 289 | MERCHANTS BANCORP Merchants Bancorp/IN | US58844R8842 | 58844R884 | 0.079% | $323K | Equity (preferred) | Corporate | United States | USD |
| 290 | BANK OF AMERICA CORP | US0605055831 | 060505583 | 0.078% | $321K | Equity (preferred) | Corporate | United States | USD |
| 291 | TRITON INTERNATIONAL LTD | BMG9078F1317 | EP0573691 | 0.078% | $321K | Equity (preferred) | Corporate | Bermuda | USD |
| 292 | ADAMAS TRUST INC | US6496048819 | 649604881 | 0.078% | $320K | Equity (preferred) | Corporate | United States | USD |
| 293 | VALLEY NATIONAL BANCORP | US9197944047 | 919794404 | 0.076% | $313K | Equity (preferred) | Corporate | United States | USD |
| 294 | ADAMAS TRUST INC | US6496048652 | 649604865 | 0.075% | $308K | Equity (preferred) | Corporate | United States | USD |
| 295 | BRC GROUP HOLDINGS INC | US05580M8010 | 05580M801 | 0.072% | $294K | Equity (preferred) | Corporate | United States | USD |
| 296 | GLADSTONE INVESTMENT COR Gladstone Investment Corp | US3765468836 | 376546883 | 0.070% | $287K | Equity (preferred) | Corporate | United States | USD |
| 297 | GASLOG PARTNERS LP | MHY2687W1167 | EP0528133 | 0.069% | $285K | Equity (preferred) | Corporate | MH | USD |
| 298 | GLADSTONE INVESTMENT COR Gladstone Investment Corp | US3765468679 | 376546867 | 0.069% | $284K | Equity (preferred) | Corporate | United States | USD |
| 299 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B2007 | 90187B200 | 0.068% | $279K | Equity (preferred) | Corporate | United States | USD |
| 300 | SEAPEAK LLC | MHY8564M1131 | EP0515908 | 0.068% | $278K | Equity (preferred) | Corporate | MH | USD |