AAM Low Duration Preferred and Income Securities ETF (PFLD)

PFLD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS F PERP D	The Goldman Sachs Group Inc DR	2.57%	587,255
2	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	2.48%	494,427
3	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.21%	453,339
4	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.18%	435,010
5	USB F PERP B*	U.S. Bancorp DR	1.85%	435,010
6	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.64%	326,255
7	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.60%	313,210
8	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.58%	304,510
9	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.56%	326,792
10	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.47%	297,265
11	GS F PERP A	The Goldman Sachs Group Inc DR	1.41%	326,245
12	APO V7.625 09.15.53	Apollo Global Management Inc 7.63%	1.37%	260,412
13	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.28%	261,010
14	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.27%	261,010
15	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.25%	250,127
16	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.25%	238,329
17	WCC V10.625 PERP A	Wesco International, Inc. 10.63%	1.20%	234,240
18	BAC 6.45 12.15.66 K*	Bank of America Corp. 6.45%	1.18%	231,206
19	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.16%	225,118
20	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.14%	227,340
21	ALL V0 01.15.53	Allstate Corp Pfd	1.11%	217,509
22	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.11%	223,271
23	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	1.10%	217,509
24	KEY V6.125 PERP E	KeyCorp DR	1.10%	217,509
25	ATH V7.25 03.30.64	Athene Holding Ltd 7.25%	1.09%	217,865
26	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.09%	217,509
27	DUK 5.625 09.15.78	Duke Energy Corp 5.63%	1.08%	217,509
28	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.07%	217,509
29	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.05%	214,236
30	USB V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	1.04%	6,094
31	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	1.03%	224,027
32	RF V5.7 PERP C	Regions Financial Corp Pfd	1.03%	217,510
33	MS V6.375 PERP I	Morgan Stanley DR	1.01%	205,484
34	FITB V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	1.00%	195,755
35	MS F PERP +A	Morgan Stanley DR	0.99%	226,198
36	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.98%	191,727
37	STT V5.35 PERP G	State Street Corp DR	0.97%	217,509
38	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.97%	202,282
39	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.95%	189,448
40	MS V5.85 PERP K	Morgan Stanley DR	0.95%	205,636
41	CHSINC V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.93%	182,700
42	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.92%	184,882
43	MS V7.125 PERP E	Morgan Stanley DR	0.90%	177,364
44	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.90%	187,439
45	AGNC V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.88%	175,091
46	MS V6.875 PERP F	Morgan Stanley DR	0.88%	174,678
47	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.87%	174,000
48	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.85%	172,957
49	SNV V8.397 PERP E	Synovus Financial Corp Pfd	0.79%	152,255
50	AQNCN V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.86%	0.77%	152,255

As of May 8, 2025

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