AAM Low Duration Preferred and Income Securities ETF (PFLD)

PFLD Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.77%	8,795,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.26%	6,060,000
3	BPLN.V4.875 PERP	BP Capital Markets PLC 4.88%	1.26%	6,260,000
4	CVS.V7 03.10.55	CVS Health Corp 7%	1.19%	5,635,000
5	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.06%	5,010,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.03%	5,575,000
7	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.03%	5,150,000
8	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.99%	4,775,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.94%	4,643,651
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.86%	4,260,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.86%	4,215,084
12	BAC.V6.625 PERP	Bank of America Corp. 6.63%	0.85%	4,070,000
13	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.81%	4,040,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.79%	4,010,000
15	STT.V6.7 PERP I	State Street Corp. 6.7%	0.79%	3,755,000
16	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.79%	3,755,000
17	JPM.6 PERP EE	JPMorgan Chase & Co. 6%	0.77%	150,206
18	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.77%	3,755,000
19	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.76%	3,755,000
20	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.76%	3,755,000
21	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.74%	3,755,000
22	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.73%	3,755,000
23	C.V6.875 PERP GG	Citigroup Inc. 6.88%	0.72%	3,500,000
24	JPM.5.75 PERP DD	JPMorgan Chase & Co. 5.75%	0.70%	137,943
25	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.68%	3,350,000

Showing 25 of 327 holdings

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