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PFXF ETF Holdings

Symbol Name Allocation Country Exchange
TBB AT&T Inc. 5.350% Global Notes due 2066 2.00% US NYSE
AESC The AES Corporation Corporate Units 1.65% US NYSE
AEPPZ American Electric Power Company, Inc. - Corporate Unit 1.48% US NASDAQ
NIMC NiSource Inc. 1.48% US NYSE
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 1.40% US NYSE
TBC AT&T Inc. 5.625% Global Notes due 2067 1.31% US NYSE
CTBB Qwest Corporation 6.5% Notes due 2056 1.23% US NYSE
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 1.18% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.99% US NYSE
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 0.97% US NYSE
CHSCO CHS Inc - Class B Cumulative Redeemable Preferred Stock 0.91% US NASDAQ
CHSCL CHS Inc - Class B 0.89% US NASDAQ
CTDD Qwest Corporation 6.75% Notes due 2057 0.85% US NYSE
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 0.80% US NYSE
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 0.79% US NASDAQ
QRTEP Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock 0.76% US NASDAQ
BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 0.75% US NASDAQ
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 0.69% US NASDAQ
SOJC Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 0.69% US NYSE
NSS NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 0.66% US NYSE