PFLD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AAM Low Duration Preferred and Income Securities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 334 |
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| SEC series ID | S000066987 |
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Positions 101–200 of 334
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.362375% | 1,536,537.17 | 1,490,000 PA |
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| STT | STATE STREET CORP | 0.359208% | 1,523,109.29 | 1,490,000 PA |
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| USB | US BANCORP | 0.352864% | 1,496,208.82 | 79,501 NS |
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| ENBRIDGE INC | ENBRIDGE INC | 0.352394% | 1,494,218.19 | 1,490,000 PA |
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| HBAN | HUNTINGTON BANCSHARES | 0.351904% | 1,492,138.15 | 1,490,000 PA |
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| SCHW | CHARLES SCHWAB CORP | 0.350709% | 1,487,072.44 | 59,626 NS |
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| NLY | ANNALY CAPITAL MGMT | 0.350457% | 1,486,002.32 | 57,242 NS |
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| SCHW | CHARLES SCHWAB CORP | 0.349217% | 1,480,747.4 | 1,490,000 PA |
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| D | DOMINION ENERGY INC | 0.348383% | 1,477,208.2 | 1,490,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.348017% | 1,475,657.86 | 1,490,000 PA |
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| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.346946% | 1,471,117.68 | 1,490,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.345855% | 1,466,491.19 | 1,590,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.345205% | 1,463,733.54 | 1,490,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.344278% | 1,459,803.51 | 1,490,000 PA |
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| C | CITIGROUP INC | 0.338016% | 1,433,250.9 | 1,395,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.333809% | 1,415,411.14 | 1,440,000 PA |
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| RGA | REINSURANCE GRP OF AMER | 0.333497% | 1,414,091.91 | 55,651 NS |
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| TU | TELUS CORP | 0.331478% | 1,405,527.69 | 1,390,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.326894% | 1,386,092.85 | 1,390,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 0.326787% | 1,385,637.07 | 1,390,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.326469% | 1,384,289.05 | 1,390,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 0.324524% | 1,376,041.62 | 1,390,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.310266% | 1,315,587.32 | 50,972 NS |
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| GS | GOLDMAN SACHS GROUP INC | 0.295842% | 1,254,426.59 | 1,255,000 PA |
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| APO | APOLLO GLOBAL MANAGEMENT | 0.29464% | 1,249,328.4 | 48,612 NS |
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| JXN | JACKSON FINANCIAL INC | 0.291098% | 1,234,310.22 | 47,346 NS |
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| GS | GOLDMAN SACHS GROUP INC | 0.284636% | 1,206,911.13 | 1,205,000 PA |
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| KEY | KEYCORP | 0.283381% | 1,201,588.19 | 47,701 NS |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.283308% | 1,201,281.2 | 1,190,000 PA |
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| ETR | ENTERGY CORP | 0.280761% | 1,190,480.76 | 1,190,000 PA |
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| FITB | FIFTH THIRD BANCORP | 0.279904% | 1,186,846.3 | 1,190,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.278922% | 1,182,682.45 | 1,190,000 PA |
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| BK | BANK OF NY MELLON CORP | 0.274517% | 1,164,002 | 1,160,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.273725% | 1,160,643.77 | 1,190,000 PA |
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| ATH | ATHENE HOLDING LTD | 0.270067% | 1,145,135.7 | 45,714 NS |
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| AGNC | AGNC INVESTMENT CORP | 0.26845% | 1,138,278.6 | 45,714 NS |
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| COF | CAPITAL ONE FINANCIAL CO | 0.264779% | 1,122,713.28 | 1,135,000 PA |
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| C | CITIGROUP INC | 0.264426% | 1,121,215.01 | 1,115,000 PA |
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| NI | NISOURCE INC | 0.263456% | 1,117,102.32 | 1,080,000 PA |
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| CHSINC | CHS INC | 0.262225% | 1,111,883.76 | 42,552 NS |
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| C | CITIGROUP INC | 0.261109% | 1,107,152.52 | 1,115,000 PA |
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| ALL | ALLSTATE CORP | 0.260531% | 1,104,701.84 | 42,554 NS |
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| ET | ENERGY TRANSFER LP | 0.260518% | 1,104,646.95 | 1,095,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.259628% | 1,100,870.3 | 1,095,000 PA |
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| NEE | NEXTERA ENERGY CAPITAL | 0.253586% | 1,075,251.78 | 1,095,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 0.253058% | 1,073,013.12 | 55,712 NS |
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| AON | AON CORP | 0.249915% | 1,059,686.1 | 1,035,000 PA |
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| CHSINC | CHS INC | 0.249364% | 1,057,349.4 | 41,142 NS |
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| USB CAPITAL IX | USB CAPITAL IX | 0.248975% | 1,055,698.9 | 1,340,000 PA |
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| KEY | KEYCORP | 0.247746% | 1,050,488.41 | 1,060,000 PA |
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| LNC | LINCOLN NATIONAL CORP | 0.24697% | 1,047,199.23 | 990,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.246869% | 1,046,772.54 | 990,000 PA |
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| BANC | BANC OF CALIFORNIA INC | 0.246762% | 1,046,317.12 | 40,808 NS |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.246588% | 1,045,577.5 | 985,000 PA |
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| SYF | SYNCHRONY FINANCIAL | 0.246552% | 1,045,425 | 39,750 NS |
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| PNC | PNC FINANCIAL SERVICES | 0.245771% | 1,042,116.95 | 1,045,000 PA |
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| CRBG | COREBRIDGE FINANCIAL INC | 0.245001% | 1,038,850.65 | 1,010,000 PA |
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| FCNCA | FIRST CITIZENS BANCSHARE | 0.242944% | 1,030,130.13 | 1,025,000 PA |
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| BK | BANK OF NY MELLON CORP | 0.242384% | 1,027,753.41 | 995,000 PA |
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| EVRG | EVERGY INC | 0.241572% | 1,024,310.69 | 1,010,000 PA |
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| RF | REGIONS FINANCIAL CORP | 0.241308% | 1,023,190.74 | 39,751 NS |
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| HBAN | HUNTINGTON BANCSHARES | 0.240767% | 1,020,898.91 | 1,010,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.240745% | 1,020,803.34 | 995,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.240566% | 1,020,046.43 | 995,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.240502% | 1,019,771.94 | 985,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.240395% | 1,019,319.79 | 995,000 PA |
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| ATH | ATHENE HOLDING LTD | 0.239521% | 1,015,612.5 | 39,750 NS |
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| BK | BANK OF NY MELLON CORP | 0.239333% | 1,014,817.5 | 39,750 NS |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.238885% | 1,012,917.96 | 995,000 PA |
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| MET | METLIFE INC | 0.238157% | 1,009,830.17 | 47,701 NS |
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| USB | US BANCORP | 0.23706% | 1,005,178.89 | 1,279 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.235768% | 999,698.98 | 980,000 PA |
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| BK | BANK OF NY MELLON CORP | 0.23541% | 998,182.26 | 985,000 PA |
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| MET | METLIFE INC | 0.234824% | 995,697.5 | 995,000 PA |
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| KEY | KEYCORP | 0.234558% | 994,570.02 | 39,751 NS |
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| GM | GENERAL MOTORS FINL CO | 0.233799% | 991,350.94 | 995,000 PA |
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| MTB | M&T BANK CORPORATION | 0.233625% | 990,615.04 | 995,000 PA |
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| NTRS | NORTHERN TRUST CORP | 0.233436% | 989,811.77 | 995,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.232944% | 987,726.07 | 1,010,000 PA |
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| FMC | FMC CORP | 0.232884% | 987,473.36 | 1,490,000 PA |
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| RF | REGIONS FINANCIAL CORP | 0.232865% | 987,390 | 39,750 NS |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.232773% | 987,001.09 | 1,010,000 PA |
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| AES | AES CORP/THE | 0.232373% | 985,303.68 | 1,010,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.232354% | 985,224.4 | 1,010,000 PA |
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| MTB | M&T BANK CORPORATION | 0.231257% | 980,573 | 995,000 PA |
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| BK | BANK OF NY MELLON CORP | 0.230846% | 978,831.81 | 990,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.230401% | 976,942.01 | 980,000 PA |
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| CHSINC | CHS INC | 0.230395% | 976,917.25 | 39,155 NS |
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| ENSTAR FINANCE LLC | ENSTAR FINANCE LLC | 0.230225% | 976,197.19 | 995,000 PA |
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| SCHW | CHARLES SCHWAB CORP | 0.229803% | 974,407.2 | 990,000 PA |
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| TFC | TRUIST FIN CORP | 0.228878% | 970,483.71 | 980,000 PA |
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| HBAN | HUNTINGTON BANCSHARES | 0.227476% | 964,541.68 | 980,000 PA |
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| GM | GENERAL MOTORS FINL CO | 0.227101% | 962,952.02 | 980,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.226762% | 961,513.5 | 38,615 NS |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.22348% | 947,597.01 | 995,000 PA |
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| FLG | FLAGSTAR BANK NA | 0.222119% | 941,827 | 40,949 NS |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.221533% | 939,342.6 | 900,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.221498% | 939,194.18 | 955,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.221382% | 938,701.4 | 910,000 PA |
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| RITM | RITHM CAPITAL CORP | 0.21927% | 929,745.2 | 36,968 NS |
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