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PFLD ETF Holdings

Symbol Name Allocation Country Exchange
NYMTM New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.27% US NASDAQ
ZIONO Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock 0.26% US NASDAQ
LANDO Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock 0.26% US NASDAQ
WTFCM Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D 0.23% US NASDAQ
TANNL TravelCenters of America LLC - 8.00% Senior Notes due 2029 0.23% US NASDAQ
VLYPP Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock 0.21% US NASDAQ
TANNI TravelCenters of America LLC - 8.25% Senior Notes due 2028 0.21% US NASDAQ
NYMTN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.21% US NASDAQ
VLYPO Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock 0.19% US NASDAQ
TANNZ TravelCenters of America LLC - TravelCenters of America LLC 8.00% Senior Notes due 2030 0.19% 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 0.19% US NASDAQ
BPOPM Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities 0.19% US NASDAQ