SPDR ICE Preferred Securities ETF (PSK)

PSK Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	C V0 10.30.40	CITIGROUP CAPITAL XIII	3.72%	1,017,414
2	T 5.35 11.01.66	AT+T INC	1.72%	599,078
3	COF 5 PERP I	CAPITAL ONE FINANCIAL CO	1.67%	679,484
4	WFC 4.75 PERP Z	WELLS FARGO + COMPANY	1.65%	650,820
5	DUK 5.75 PERP A	DUKE ENERGY CORP	1.41%	452,989
6	ALL 5.1 PERP H	ALLSTATE CORP	1.40%	520,937
7	COF 4.8 PERP J	CAPITAL ONE FINANCIAL CO	1.31%	566,237
8	SO 4.95 01.30.80 2020	SOUTHERN CO	1.25%	452,989
9	USB F PERP B*	US BANCORP	1.21%	452,989
10	ATH.PRA	ATHENE HOLDING LTD	1.16%	390,703
11	MET 4.75 PERP F	METLIFE INC	1.14%	452,989
12	T 5.625 08.01.67	AT+T INC	1.11%	373,716
13	MET 5.625 PERP E	METLIFE INC	1.10%	364,656
14	MTB 7.5 PERP J	M+T BANK CORPORATION	1.09%	339,742
15	AEGON 5.1 12.15.49	AEGON FUNDING CO LLC	1.08%	419,015
16	JPM 6 PERP EE	JPMORGAN CHASE + CO	1.08%	345,144
17	SCHW 5.95 PERP D	CHARLES SCHWAB CORP	1.06%	339,742
18	F 6 12.01.59	FORD MOTOR COMPANY	1.06%	362,391
19	TFC 4.75 PERP R	TRUIST FINANCIAL CORP	1.03%	419,015
20	RGA V7.125 10.15.52	REINSURANCE GRP OF AMER	1.02%	317,092
21	F 6.2 06.01.59	FORD MOTOR COMPANY	1.01%	339,742
22	SRE 5.75 07.01.79	SEMPRA	0.99%	343,139
23	JPM 5.75 PERP DD	JPMORGAN CHASE + CO	0.98%	316,459
24	EQH 5.25 PERP A	EQUITABLE HOLDINGS INC	0.98%	362,391
25	WFC 4.7 PERP AA	WELLS FARGO + COMPANY	0.95%	378,687
26	NEE 5.65 03.01.79 N	NEXTERA ENERGY CAPITAL	0.95%	311,431
27	WFC 4.25 PERP DD	WELLS FARGO + COMPANY	0.94%	404,590
28	ALL 7.375 PERP J	ALLSTATE CORP	0.90%	271,794
29	JPM 4.625 PERP LL	JPMORGAN CHASE + CO	0.90%	345,144
30	APO V7.625 09.15.53	APOLLO GLOBAL MANAGEMENT	0.89%	271,794
31	JPM 4.2 PERP MM	JPMORGAN CHASE + CO	0.88%	373,129
32	CMS 5.875 03.01.79	CMS ENERGY CORP	0.86%	285,383
33	SO 4.2 10.15.60 C	SOUTHERN CO	0.85%	339,742
34	F 6.5 08.15.62	FORD MOTOR COMPANY	0.85%	271,794
35	ATH V6.375 PERP C	ATHENE HOLDING LTD	0.84%	271,794
36	MET F PERP A	METLIFE INC	0.83%	271,794
37	ATH V7.25 03.30.64	ATHENE HOLDING LTD	0.82%	260,469
38	EIX 7.5 PERP M	SCE TRUST VII	0.81%	249,145
39	WFC 4.375 PERP CC	WELLS FARGO + COMPANY	0.81%	339,981
40	LNC 9 PERP D	LINCOLN NATIONAL CORP	0.79%	226,494
41	PRU 5.625 08.15.58	PRUDENTIAL FINANCIAL INC	0.78%	255,939
42	USB 5.5 PERP K	US BANCORP	0.75%	260,469
43	ATH V7.75 PERP E	ATHENE HOLDING LTD	0.73%	226,494
44	USB 4 PERP M	US BANCORP	0.73%	339,742
45	JPM 4.55 PERP JJ	JPMORGAN CHASE + CO	0.72%	279,847
46	ALL V0 01.15.53	ALLSTATE CORP	0.72%	226,494
47	MS 6.5 PERP P	MORGAN STANLEY	0.71%	221,360
48	TFC 5.25 PERP O	TRUIST FINANCIAL CORP	0.71%	260,469
49	-	STATE STREET INSTITUTIONAL LIQ	0.71%	5,685,370
50	DUK 5.625 09.15.78	DUKE ENERGY CORP	0.71%	226,494

As of Jul 1, 2024

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