PFXF Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	13.72%	3,517,063
2	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.30%	1,223,326
3	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	3.09%	908,320
4	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	2.79%	1,223,326
5	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	2.69%	917,495
6	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	2.37%	984,778
7	n/a	Nextera Energy Inc Preferred Stock 11/27 7.234	2.31%	917,495
8	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	2.30%	1,406,825
9	T.4.75 PERP C	AT&T Inc 0%	2.26%	2,140,821
10	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.99%	1,617,849
11	MSTR.8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	1.88%	315,802
12	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.70%	1,223,326
13	T.5 PERP A	AT&T Inc 0%	1.64%	1,467,991
14	MSTR.10 PERP	MicroStrategy Incorporated 0%	1.57%	263,137
15	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.50%	1,070,410
16	SO.4.95 01.30.80 2020	Southern Co. 0%	1.36%	1,223,326
17	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.25%	880,795
18	CTL.6.5 09.01.56	Qwest Corporation 0%	1.24%	1,195,801
19	F.6 12.01.59	Ford Motor Company 0%	1.14%	978,661
20	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.13%	244,665
21	SRE.5.75 07.01.79	Sempra 0%	1.10%	926,670
22	F.6.2 06.01.59	Ford Motor Company 0%	1.07%	917,495
23	NEE.5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.05%	841,037
24	CHSINC.7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	0.99%	656,315
25	SO.6.5 03.15.85	Southern Co. 0%	0.99%	691,179
26	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.98%	703,413
27	CMS.5.875 03.01.79	CMS Energy Corporation 0%	0.96%	770,696
28	WCC.V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.95%	658,761
29	CHSINC.7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	0.92%	633,071
30	F.6.5 08.15.62	Ford Motor Company 0%	0.90%	733,996
31	SO.4.2 10.15.60 C	Southern Co. 0%	0.90%	917,495
32	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.87%	672,829
33	CTL.6.75 06.15.57	Qwest Corporation 0%	0.86%	807,395
34	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.86%	844,095
35	DUK.5.625 09.15.78	Duke Energy Corp 0%	0.85%	611,663
36	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	0.84%	602,488
37	USM.6.25 09.01.69	United States Cellular Corporation 0%	0.83%	611,663
38	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.83%	246,194
39	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.77%	568,847
40	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.76%	541,322
41	USM.5.5 06.01.70	United States Cellular Corporation 0%	0.75%	611,663
42	USM.5.5 03.01.70	United States Cellular Corporation 0%	0.75%	611,663
43	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.73%	513,797
44	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.72%	691,179
45	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.71%	519,914
46	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.70%	492,389
47	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.70%	820,974
48	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.67%	486,395
49	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.66%	738,644
50	SO.5.25 12.01.77	Southern Co. 0%	0.66%	550,497
51	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.62%	428,164
52	DTE.5.25 12.01.77 E	DTE Energy Co. 0%	0.59%	489,330
53	CHSCP	CHS Inc.	0.58%	375,316
54	ETR.4.875 09.01.66	Entergy Arkansas LLC 0%	0.58%	501,564
55	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.57%	397,581
56	TDS.6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	0.57%	513,797
57	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	0.56%	519,914
58	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.55%	393,911
59	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.55%	581,080
60	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.54%	397,581
61	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.52%	428,164
62	EIX.V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	0.51%	397,581
63	n/a	Us Dollar	0.49%	8,786,262
64	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.49%	384,858
65	RITM.V0 PERP B	Rithm Capital Corp Series B	0.49%	344,366
66	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.48%	422,048
67	n/a	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.48%	393,666
68	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.48%	532,147
69	EIX.V5.45 PERP K	SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-	0.48%	366,998
70	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.46%	336,415
71	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.45%	393,544
72	PSA.5.6 PERP H	Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	0.45%	348,648
73	n/a	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	0.44%	401,006
74	CMS.5.875 10.15.78	CMS Energy Corporation 0%	0.43%	342,531
75	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.42%	366,998
76	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.42%	386,816
77	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.41%	313,783
78	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.41%	355,254
79	SR.5.9 PERP A	Spire Inc Ser A	0.41%	305,832
80	n/a	Georgia Power Company 0%	0.40%	330,298
81	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.40%	318,065
82	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.40%	342,531
83	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.39%	346,935
84	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.39%	310,725
85	n/a	Diversified Healthcare Trust 0%	0.39%	428,164
86	ELC	Entergy Louisiana LLC 0%	0.38%	330,298
87	n/a	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.37%	390,853
88	n/a	Entergy Mississippi LLC 0%	0.37%	318,065
89	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.36%	366,998
90	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.36%	320,022
91	n/a	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.36%	519,914
92	n/a	Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E	0.36%	315,863
93	BEPH	Brookfield BRP Holdings (Canada) Inc. 0%	0.35%	428,164
94	n/a	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.35%	366,998
95	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 0%	0.34%	366,998
96	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.33%	316,597
97	DTE.4.375 12.01.81	DTE Energy Co. 0%	0.33%	342,531
98	n/a	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.32%	305,832
99	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.30%	345,590
100	n/a	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.29%	366,998
101	n/a	Diversified Healthcare Trust 0%	0.29%	305,832
102	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.28%	305,832
103	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 0%	0.28%	305,832
104	QVCN.6.25 11.26.68	QVC, Inc. 0%	0.27%	611,908
105	n/a	Brookfield BRP Holdings (Canada) Inc. 0%	0.27%	318,065
106	QVCGA.8 03.15.31	QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	0.11%	388,957

As of Jun 4, 2025

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