PSK Holdings List

As of Dec 19, 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	3.86%	1,145,605
2	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.81%	675,173
3	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.66%	742,684
4	COF 5 PERP I	Capital One Financial Corp Series I	1.65%	765,825
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.55%	13,832,476
6	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.45%	588,233
7	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.40%	511,558
8	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.31%	639,476
9	USB F PERP B*	U.S. Bancorp DR	1.28%	511,686
10	SO 4.95 01.30.80 2020	Southern Co. 0%	1.21%	511,407
11	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.19%	441,392
12	MET 4.75 PERP F	MetLife Inc Series F	1.16%	507,831
13	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.14%	380,798
14	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.11%	391,993
15	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	1.09%	473,281
16	MET 5.625 PERP E	MetLife Inc Pfd	1.08%	408,693
17	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.07%	383,874
18	F 6 12.01.59	Ford Motor Company 0%	1.06%	409,411
19	n/a	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.06%	358,308
20	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	1.04%	473,305
21	SRE 5.75 07.01.79	Sempra 0%	1.01%	387,731
22	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.00%	359,549
23	F 6.2 06.01.59	Ford Motor Company 0%	0.99%	380,709
24	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.97%	409,483
25	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.96%	432,534
26	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.95%	462,117
27	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.93%	307,254
28	NEE 5.65 03.01.79 N	NextEra Energy Capital Holdings Inc 0%	0.92%	352,032
29	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.92%	307,279
30	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.89%	392,262
31	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.88%	424,101
32	ATH V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.85%	304,340
33	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.85%	304,320
34	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.84%	319,604
35	F 6.5 08.15.62	Ford Motor Company 0%	0.84%	304,361
36	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.82%	388,462
37	SO 4.2 10.15.60 C	Southern Co. 0%	0.82%	384,087
38	n/a	Athene Holding Ltd 0%	0.82%	291,630
39	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.81%	278,966
40	USB 5.5 PERP K	U.S. Bancorp Pfd	0.78%	291,602
41	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.77%	253,567
42	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.76%	380,344
43	PRU 5.625 08.15.58	Prudential Financial, Inc. 0%	0.76%	286,519
44	ALL V0 01.15.53	Allstate Corp Pfd	0.74%	253,377
45	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.74%	253,380
46	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.73%	253,393
47	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	0.72%	318,430
48	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.72%	255,889
49	TFC 5.25 PERP O	Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O	0.70%	291,537
50	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.69%	255,508

As of Dec 19, 2024

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