PSK Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	3.74%	1,138,156
2	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.75%	669,552
3	COF 5 PERP I	Capital One Financial Corp Series I	1.69%	759,397
4	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.63%	725,647
5	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.42%	582,031
6	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.38%	506,050
7	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.33%	632,536
8	SO 4.95 01.30.80 2020	Southern Co. 0%	1.22%	509,473
9	USB F PERP B*	U.S. Bancorp DR	1.22%	505,882
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.20%	436,317
11	MET 4.75 PERP F	MetLife Inc Series F	1.18%	505,897
12	T 5.625 08.01.67	AT&T Inc 0%	1.14%	417,283
13	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.13%	379,348
14	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	1.11%	471,493
15	MET 5.625 PERP E	MetLife Inc Pfd	1.08%	407,137
16	F 6 12.01.59	Ford Motor Company 0%	1.07%	407,863
17	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.06%	384,314
18	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.06%	471,517
19	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.05%	382,424
20	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.04%	356,955
21	SRE 5.75 07.01.79	Sempra 0%	1.02%	386,267
22	F 6.2 06.01.59	Ford Motor Company 0%	1.01%	379,259
23	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.00%	407,935
24	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	0.96%	352,374
25	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.95%	450,713
26	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.95%	421,867
27	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.95%	350,703
28	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.90%	306,095
29	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.90%	306,120
30	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.90%	384,314
31	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.88%	415,474
32	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.85%	318,386
33	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.84%	303,181
34	SO 4.2 10.15.60 C	Southern Co. 0%	0.83%	382,637
35	F 6.5 08.15.62	Ford Motor Company 0%	0.83%	303,202
36	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.81%	277,904
37	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.81%	303,161
38	ATH V7.25 03.30.64	Athene Holding Ltd 0%	0.81%	290,520
39	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.80%	378,598
40	USB 5.5 PERP K	U.S. Bancorp Pfd	0.78%	290,492
41	PRU 5.625 08.15.58	Prudential Financial, Inc. 0%	0.76%	285,427
42	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.76%	252,601
43	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.76%	378,894
44	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.74%	252,414
45	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.72%	290,427
46	ALL V0 01.15.53	Allstate Corp Pfd	0.72%	252,411
47	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.71%	252,427
48	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.71%	311,606
49	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.69%	306,695
50	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.69%	345,023

As of Nov 18, 2024

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