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PFXF ETF Holdings

Symbol Name Allocation Country Exchange
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 0.61% US NYSE
EAI Entergy Arkansas, Inc. First Mortgage Bonds, 4.875% Series Due September 1, 2066 0.59% US NYSE
CHSCP CHS Inc - 8% Cumulative Redeemable Preferred Stock 0.58% US NASDAQ
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.54% US NYSE
UZE United States Cellular Corporation 5.500% Senior Notes due 2070 0.54% US NYSE
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 0.53% US NASDAQ
AQNA Algonquin Power & Utilities Corp. 0.46% US NYSE
GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 0.44% US NYSE
CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 0.44% US NYSE
ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 0.38% US NYSE
TVC Tennessee Valley Authority 0.37% US NYSE
EMP Entergy Mississippi, Inc. First Mortgage Bonds, 4.90% Series Due October 1, 2066 0.37% US NYSE