AAM Low Duration Preferred and Income Securities ETF (PFLD)

PFLD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	4.01%	796,971
2	GS.F PERP D	The Goldman Sachs Group Inc DR	2.43%	580,423
3	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.09%	430,795
4	MSTR.10 PERP	Strategy 10% PRF PERPETUAL USD 100 - Ser A	1.92%	92,313
5	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.86%	373,949
6	USB.F PERP B*	U.S. Bancorp DR	1.74%	430,795
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.64%	8,232,623
8	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.61%	323,100
9	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.57%	323,658
10	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.57%	310,177
11	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.54%	301,549
12	BAC.6.45 12.15.66 K*	Bank of America Corp. 6.45%	1.47%	290,848
13	GS.F PERP A	The Goldman Sachs Group Inc DR	1.37%	322,452
14	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	1.26%	258,481
15	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.25%	247,701
16	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	1.21%	258,481
17	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.21%	231,114
18	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.21%	236,943
19	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.13%	222,940
20	ALL.V0 01.15.53	Allstate Corp Pfd	1.13%	215,392
21	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	1.12%	224,484
22	BK.V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	1.10%	215,392
23	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.09%	215,392
24	ATH.V7.25 03.30.64	Athene Holding Ltd 7.25%	1.09%	215,776
25	BANC.V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.09%	221,102
26	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.08%	215,392
27	KEY.V6.125 PERP E	KeyCorp DR	1.06%	215,392
28	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	1.04%	6,169
29	RF.V5.7 PERP C	Regions Financial Corp Pfd	1.04%	215,392
30	MS.V6.375 PERP I	Morgan Stanley DR	1.04%	206,102
31	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	1.03%	215,392
32	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.02%	212,159
33	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	1.00%	193,853
34	MS.V5.85 PERP K	Morgan Stanley DR	0.98%	205,655
35	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.97%	200,330
36	MS.F PERP +A	Morgan Stanley DR	0.97%	226,223
37	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.96%	187,624
38	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.96%	190,631
39	WTFC.V7.875 PERP F	Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh	0.94%	182,598
40	STT.V5.35 PERP G	State Street Corp DR	0.94%	215,392
41	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.92%	183,095
42	FLG.V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.92%	221,859
43	MS.V7.125 PERP E	Morgan Stanley DR	0.90%	177,375
44	MS.V6.875 PERP F	Morgan Stanley DR	0.89%	175,206
45	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.89%	180,931
46	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.89%	173,395
47	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 5.75%	0.85%	172,324
48	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.85%	171,283
49	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	0.78%	150,786
50	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 8.49%	0.76%	150,786

As of Jun 25, 2025

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