PSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V0 10.30.40	CITIGROUP CAPITAL XIII	3.69%	988,882
2	T.5.35 11.01.66	AT+T INC	1.65%	582,278
3	WFC.4.75 PERP Z	WELLS FARGO + COMPANY	1.64%	666,803
4	COF.5 PERP I	CAPITAL ONE FINANCIAL CO	1.64%	660,429
5	DUK.5.75 PERP A	DUKE ENERGY CORP	1.38%	440,286
6	ALL.5.1 PERP H	ALLSTATE CORP	1.35%	506,328
7	COF.4.8 PERP J	CAPITAL ONE FINANCIAL CO	1.30%	550,358
8	NEE.6.5 06.01.85 U	NEXTERA ENERGY CAPITAL	1.24%	385,250
9	XELLL	XCEL ENERGY INC	1.23%	396,257
10	ATH.PRA	Athene Holding Ltd.	1.18%	379,747
11	SO.4.95 01.30.80 2020	SOUTHERN CO	1.13%	440,286
12	MET.4.75 PERP F	METLIFE INC	1.13%	440,286
13	MTB.7.5 PERP J	M+T BANK CORPORATION	1.10%	330,215
14	JPM.6 PERP EE	JPMORGAN CHASE + CO	1.09%	346,916
15	MET.5.625 PERP E	METLIFE INC	1.07%	354,430
16	SCHW.5.95 PERP D	CHARLES SCHWAB CORP	1.03%	330,215
17	USB.F PERP B*	US BANCORP	1.03%	440,286
18	AEGON.5.1 12.15.49	AEGON FUNDING CO LLC	1.02%	407,264
19	TFC.4.75 PERP R	TRUIST FINANCIAL CORP	1.00%	407,264
20	JPM.5.75 PERP DD	JPMORGAN CHASE + CO	0.99%	318,086
21	RGA.V7.125 10.15.52	REINSURANCE GRP OF AMER	0.98%	308,200
22	F.6 12.01.59	FORD MOTOR COMPANY	0.96%	352,230
23	WFC.4.7 PERP AA	WELLS FARGO + COMPANY	0.95%	387,658
24	SRE.5.75 07.01.79	SEMPRA	0.93%	333,517
25	WFC.4.25 PERP DD	WELLS FARGO + COMPANY	0.92%	414,164

Showing 25 of 161 holdings

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As of Nov 6, 2025