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QPFF ETF Holdings

Symbol Name Allocation Country Exchange
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 1.50% US NYSE
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 1.32% US NYSE
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 1.11% US NYSE
BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 1.03% US NASDAQ
SO Southern Company (The) 0.92% US NYSE
AQNA Algonquin Power & Utilities Corp. 0.77% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.69% US NYSE
NIMC NiSource Inc. 0.63% US NYSE
AEPPZ American Electric Power Company, Inc. - Corporate Unit 0.61% US NASDAQ
AESC The AES Corporation Corporate Units 0.59% US NYSE
CTDD Qwest Corporation 6.75% Notes due 2057 0.57% US NYSE
ACGLO Arch Capital Group Ltd. 0.50% US NASDAQ
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 0.48% US NASDAQ
CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 0.48% US NYSE
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 0.47% US NASDAQ
D Dominion Resources, Inc. 0.40% US NYSE
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.38% US NYSE