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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TRUIST FINANCIAL CORP | US89832Q8107 | 89832Q810 | 0.067% | $274K | Equity (preferred) | Corporate | United States | USD |
| 302 | OLD NATL BANCORP Old National Bancorp/IN | US68003D3035 | 68003D303 | 0.066% | $271K | Equity (preferred) | Corporate | United States | USD |
| 303 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US0185816032 | 018581603 | 0.065% | $267K | Equity (preferred) | Corporate | United States | USD |
| 304 | TRINITY CAPITAL INC/MD | US8964427046 | 896442704 | 0.065% | $265K | Equity (preferred) | Corporate | United States | USD |
| 305 | CHIMERA INVESTMENT CORP | US16934Q8693 | 16934Q869 | 0.064% | $264K | Equity (preferred) | Corporate | United States | USD |
| 306 | READY CAPITAL CORP | US75574U8383 | 75574U838 | 0.064% | $264K | Equity (preferred) | Corporate | United States | USD |
| 307 | ELLINGTON FINANCIAL Ellington Financial Inc | US28852N3070 | 28852N307 | 0.064% | $263K | Equity (preferred) | Corporate | United States | USD |
| 308 | REDWOOD TRUST INC | US7580758404 | 758075840 | 0.064% | $263K | Equity (preferred) | Corporate | United States | USD |
| 309 | ACRES COMMERCIAL REALTY ACRES Commercial Realty Corp | US00489Q2012 | 00489Q201 | 0.064% | $262K | Equity (preferred) | Corporate | United States | USD |
| 310 | TRINITY CAPITAL INC/MD | US8964426055 | 896442605 | 0.064% | $261K | Equity (preferred) | Corporate | United States | USD |
| 311 | CION INVESTMENT CORP | US17259U4022 | 17259U402 | 0.063% | $259K | Equity (preferred) | Corporate | United States | USD |
| 312 | MIDLAND STATES BANCORP Midland States Bancorp Inc | US5977423038 | 597742303 | 0.062% | $256K | Equity (preferred) | Corporate | United States | USD |
| 313 | TWO HARBORS INV CORP Two Harbors Investment Corp | US90187B8871 | 90187B887 | 0.062% | $255K | Equity (preferred) | Corporate | United States | USD |
| 314 | CONNECTONE BANCORP INC | US20786W5031 | 20786W503 | 0.062% | $255K | Equity (preferred) | Corporate | United States | USD |
| 315 | VALLEY NATIONAL BANCORP | US9197942066 | 919794206 | 0.062% | $255K | Equity (preferred) | Corporate | United States | USD |
| 316 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US6475513080 | 647551308 | 0.062% | $254K | Equity (preferred) | Corporate | United States | USD |
| 317 | MFA FINANCIAL INC | US55272X7066 | 55272X706 | 0.062% | $253K | Equity (preferred) | Corporate | United States | USD |
| 318 | INNOVATIVE INDUSTRIAL Innovative Industrial Properties Inc | US45781V2007 | 45781V200 | 0.060% | $246K | Equity (preferred) | Corporate | United States | USD |
| 319 | OLD NATL BANCORP Old National Bancorp/IN | US68003D2045 | 68003D204 | 0.058% | $238K | Equity (preferred) | Corporate | United States | USD |
| 320 | RITHM CAPITAL CORP | US64828T3005 | 64828T300 | 0.057% | $234K | Equity (preferred) | Corporate | United States | USD |
| 321 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T8062 | 70931T806 | 0.057% | $234K | Equity (preferred) | Corporate | United States | USD |
| 322 | SARATOGA INVESTMENT CORP | US80349A8027 | 80349A802 | 0.057% | $234K | Equity (preferred) | Corporate | United States | USD |
| 323 | BANK OF AMERICA CORP | US0605058157 | 060505815 | 0.057% | $233K | Equity (preferred) | Corporate | United States | USD |
| 324 | DYNEX CAPITAL INC | US26817Q8785 | 26817Q878 | 0.056% | $230K | Equity (preferred) | Corporate | United States | USD |
| 325 | BANK OF AMERICA CORP | US0605056250 | 060505625 | 0.055% | $227K | Equity (preferred) | Corporate | United States | USD |
| 326 | ELLINGTON FINANCIAL Ellington Financial Inc | US28852N4060 | 28852N406 | 0.055% | $225K | Equity (preferred) | Corporate | United States | USD |
| 327 | GLADSTONE INVESTMENT COR Gladstone Investment Corp | US3765468596 | 376546859 | 0.055% | $225K | Equity (preferred) | Corporate | United States | USD |
| 328 | RUNWAY GROWTH FINANCE CO Runway Growth Finance Corp | US78163D4079 | 78163D407 | 0.054% | $223K | Equity (preferred) | Corporate | United States | USD |
| 329 | SARATOGA INVESTMENT CORP | US80349A8514 | 80349A851 | 0.054% | $221K | Equity (preferred) | Corporate | United States | USD |
| 330 | VALLEY NATIONAL BANCORP | US9197943056 | 919794305 | 0.054% | $220K | Equity (preferred) | Corporate | United States | USD |
| 331 | TSAKOS ENERGY NAVIGATION Tsakos Energy Navigation Ltd | BMG9108L1578 | EP0526210 | 0.052% | $212K | Equity (preferred) | Corporate | Bermuda | USD |
| 332 | ADAMAS TRUST INC | US6496048165 | 649604816 | 0.049% | $203K | Equity (preferred) | Corporate | United States | USD |
| 333 | PENNANTPARK FLOATING RAT PennantPark Floating Rate Capital Ltd | US70806A2050 | 70806A205 | 0.041% | $167K | Equity (preferred) | Corporate | United States | USD |
| 334 | REDWOOD TRUST INC | US7580758578 | 758075857 | 0.040% | $162K | Equity (preferred) | Corporate | United States | USD |
| 335 | BANK OF AMERICA CORP | US0605055914 | 060505591 | 0.039% | $158K | Equity (preferred) | Corporate | United States | USD |
| 336 | SOLUNA HOLDINGS INC | US5835432023 | 583543202 | 0.031% | $125K | Equity (preferred) | Corporate | United States | USD |