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PFFR ETF Holdings

Symbol Name Allocation Country Exchange
AGNCN AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 1.28% US NASDAQ
HTIA Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock 0.70% US NASDAQ
NYMTM New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.57% US NASDAQ
NYMTN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.45% US NASDAQ
NYMTL New York Mortgage Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 0.38% US NASDAQ