PFXF Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	5.58%	1,656,436
2	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	3.61%	1,444,557
3	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	3.18%	2,527,979
4	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	2.75%	1,910,435
5	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	2.31%	1,733,480
6	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	2.28%	1,444,557
7	SO 4.95 01.30.80 2020	Southern Co. 0%	2.02%	1,444,557
8	ET V7.6 PERP E	Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E	1.87%	1,155,644
9	T 5.625 08.01.67	AT&T Inc 0%	1.80%	1,191,760
10	SRE 5.75 07.01.79	Sempra 0%	1.68%	1,094,249
11	F 6 12.01.59	Ford Motor Company 0%	1.68%	1,155,644
12	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	1.67%	1,040,077
13	F 6.2 06.01.59	Ford Motor Company 0%	1.61%	1,083,426
14	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	1.54%	993,133
15	CMS 5.875 03.01.79	CMS Energy Corporation 0%	1.41%	910,076
16	F 6.5 08.15.62	Ford Motor Company 0%	1.36%	866,730
17	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.33%	794,512
18	CHSINC 7.875 PERP 1	CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-	1.31%	775,007
19	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	1.31%	777,759
20	SO 4.2 10.15.60 C	Southern Co. 0%	1.30%	1,083,426
21	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	1.24%	830,624
22	QRTEA 8 03.15.31	Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A	1.23%	459,265
23	CHSINC 7.5 PERP 4	CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	1.22%	747,557
24	RBC 5 10.15.24 A	RBC Bearings Inc 5% PRF CONVERT 15/10/2024	1.20%	166,123
25	CHSINC V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.12%	711,440
26	DUK 5.625 09.15.78	Duke Energy Corp 0%	1.10%	722,278
27	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	1.08%	290,715
28	AQNCN 7.75 06.15.24	Algonquin Power & Utilities Corp Units (Corporate)	1.06%	830,624
29	PSA 4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	1.03%	816,178
30	NLY V6.75 PERP I	Annaly Capital Management Inc Pfd	1.02%	639,212
31	CHSINC V9.85784 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	0.98%	606,718
32	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.98%	613,949
33	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.97%	872,220
34	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	0.95%	996,746
35	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.95%	671,726
36	SO 5.25 12.01.77	Southern Co. 0%	0.95%	650,050
37	NSS	Nustar Logistics, L.P. 0%	0.93%	581,429
38	CLVT 5.25 06.01.24 A	Clarivate PLC 0%	0.92%	519,144
39	NSUS V7.625 PERP B	NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-	0.90%	556,162
40	AGNC V6.5 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.90%	581,429
41	CTL 6.5 09.01.56	Qwest Corporation 0%	0.89%	1,412,058
42	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.88%	722,278
43	BPYPM	Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	0.87%	969,438
44	CHSCP	CHS Inc Pfd	0.85%	443,192
45	EIX 5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.85%	686,167
46	DTE 5.25 12.01.77 E	DTE Energy Co. 0%	0.85%	577,821
47	USM 5.5 06.01.70	United States Cellular Corporation 0%	0.82%	722,278
48	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.82%	722,278
49	RITM V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.81%	574,350
50	ETR 4.875 09.01.66	Entergy Arkansas LLC 0%	0.81%	592,267

As of Apr 18, 2024

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