PSK Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CpN	CITIGROUP CAPITAL XIII	3.82%	1,055,463
2	TBB	AT&T Inc.	1.69%	620,611
3	WFCpZ	WELLS FARGO + COMPANY	1.65%	721,183
4	COFpI	CAPITAL ONE FINANCIAL CO	1.64%	703,962
5	DUK.5.75 PERP A	DUKE ENERGY CORP	1.45%	469,417
6	ALLpH	ALLSTATE CORP	1.39%	539,880
7	COFpJ	CAPITAL ONE FINANCIAL CO	1.29%	586,911
8	NEEpU	NEXTERA ENERGY CAPITAL	1.28%	412,007
9	USB.F PERP B*	US BANCORP	1.20%	469,591
10	ATH.PRA	ATHENE HOLDING LTD	1.19%	405,050
11	SOJD	The Southern Company	1.16%	469,661
12	JPM.6 PERP EE	JPMORGAN CHASE + CO	1.14%	363,942
13	METpF	METLIFE INC	1.13%	469,670
14	MTB.7.5 PERP J	M+T BANK CORPORATION	1.13%	352,248
15	METpE	METLIFE INC	1.10%	378,121
16	SCHW.5.95 PERP D	CHARLES SCHWAB CORP	1.08%	352,313
17	RGA.V7.125 10.15.52	REINSURANCE GRP OF AMER	1.05%	329,633
18	AEFC	AEGON FUNDING CO LLC	1.05%	435,589
19	TFCpR	TRUIST FINANCIAL CORP	1.01%	435,641
20	JPMpD	JPMORGAN CHASE + CO	1.00%	333,695
21	F	Ford Motor Company	0.97%	376,802
22	-	SSI US GOV MONEY MARKET CLASS	0.96%	7,707,986
23	WFCpA	WELLS FARGO + COMPANY	0.95%	417,049
24	SREA	Sempra	0.94%	356,839
25	ALL-PJ	ALLSTATE CORP	0.93%	282,646
26	EQHpA	EQUITABLE HOLDINGS INC	0.92%	376,863
27	WFCpD	WELLS FARGO + COMPANY	0.92%	445,566
28	APO.V7.625 09.15.53	APOLLO GLOBAL MANAGEMENT	0.92%	282,669
29	FpB	FORD MOTOR COMPANY	0.91%	353,330
30	NEEpN	NEXTERA ENERGY CAPITAL	0.90%	323,904
31	ATH.V6.375 PERP C	ATHENE HOLDING LTD	0.89%	282,691
32	JPMpL	JPMORGAN CHASE + CO	0.87%	363,942
33	JPMpM	JPMORGAN CHASE + CO	0.86%	393,449
34	MET.F PERP A	METLIFE INC	0.85%	282,739
35	SOJF	The Southern Company	0.85%	266,250
36	ATH.V7.25 03.30.64	ATHENE HOLDING LTD	0.84%	270,963
37	CMSD	CMS Energy Corporation	0.82%	296,916
38	CRBD	Corebridge Financial, Inc.	0.80%	282,795
39	WFCpC	WELLS FARGO + COMPANY	0.79%	374,274
40	LNCpD	LINCOLN NATIONAL CORP	0.78%	235,684
41	USBpP	US BANCORP	0.77%	271,063
42	FpD	FORD MOTOR COMPANY	0.77%	282,845
43	SOJE	The Southern Company	0.77%	353,560
44	ALL.V0 01.15.53	ALLSTATE CORP	0.76%	235,709
45	PRS	Prudential Financial, Inc.	0.76%	263,587
46	ATH.V7.75 PERP E	ATHENE HOLDING LTD	0.74%	233,247
47	BK.V6.15 PERP K	BANK OF NY MELLON CORP	0.74%	233,245
48	BAC.6 PERP GG	BANK OF AMERICA CORP	0.73%	242,272
49	SCE-PM	SCE TRUST VII	0.73%	256,552
50	RF.V6.95 PERP	REGIONS FINANCIAL CORP	0.73%	233,242
51	DUK.5.625 09.15.78	DUKE ENERGY CORP	0.72%	233,214
52	USBpR	US BANCORP	0.70%	349,805
53	TFCpO	TRUIST FINANCIAL CORP	0.70%	268,165
54	JPMpK	JPMORGAN CHASE + CO	0.69%	295,088
55	WFCpY	WELLS FARGO + COMPANY	0.68%	245,952
56	RF.V5.7 PERP C	REGIONS FINANCIAL CORP	0.67%	233,147
57	FITB.V8.29627 PERP I	FIFTH THIRD BANCORP	0.67%	209,832
58	SCHWpJ	CHARLES SCHWAB CORP	0.65%	279,751
59	BACpM	BANK OF AMERICA CORP	0.65%	247,981
60	-	MORGAN STANLEY	0.65%	202,599
61	MSpQ	MORGAN STANLEY	0.64%	201,592
62	AXSpE	AXIS CAPITAL HLDGS LTD	0.64%	256,407
63	COFpL	CAPITAL ONE FINANCIAL CO	0.64%	314,664
64	STT.V5.35 PERP G	STATE STREET CORP	0.63%	233,107
65	MS.V6.375 PERP I	MORGAN STANLEY	0.62%	202,599
66	MS.F PERP +A	MORGAN STANLEY	0.62%	222,848
67	PSApL	PUBLIC STORAGE	0.61%	263,350
68	MGRE	Affiliated Managers Group, Inc.	0.61%	209,732
69	CFGpH	CITIZENS FINANCIAL GROUP	0.60%	186,437
70	BAC.6.45 12.15.66 K*	BANK OF AMERICA CORP	0.60%	188,433
71	BHFAN	BRIGHTHOUSE FINANCIAL IN	0.58%	269,228
72	MS.V5.85 PERP K	MORGAN STANLEY	0.58%	202,599
73	BAC	Bank of America Corporation	0.58%	235,545
74	RGA.V5.75 06.15.56	REINSURANCE GRP OF AMER	0.57%	186,393
75	ATHpD	ATHENE HOLDING LTD	0.56%	267,887
76	PSApP	PUBLIC STORAGE	0.56%	282,689
77	TPGXL	TPG OPERATING GROUP II	0.56%	186,355
78	MS.V7.125 PERP E	MORGAN STANLEY	0.56%	176,041
79	MS	Morgan Stanley	0.56%	263,366
80	SOJC	The Southern Company	0.56%	209,644
81	MS.V6.875 PERP F	MORGAN STANLEY	0.55%	173,470
82	BHFAP	Brighthouse Financial, Inc.	0.51%	197,851
83	FGN	F&G Annuities & Life, Inc.	0.51%	160,653
84	KKRS	KKR GROUP FIN CO IX LLC	0.51%	232,816
85	BHFAO	BRIGHTHOUSE FINANCIAL IN	0.50%	187,342
86	HIG.6 PERP G	HARTFORD INSUR GRP INC/T	0.50%	160,623
87	HBANP	Huntington Bancshares Incorporated	0.49%	232,800
88	DTW	DTE Energy Company	0.49%	186,220
89	CFGpE	CITIZENS FINANCIAL GROUP	0.49%	209,497
90	ACGL	Arch Capital Group Ltd.	0.49%	232,770
91	PFH	Prudential Financial, Inc.	0.49%	232,770
92	BAC	Bank of America Corporation	0.49%	235,013
93	CGABL	CARLYLE FINANCE LLC	0.49%	232,751
94	EAI	ENTERGY ARKANSAS LLC	0.49%	190,871
95	ESGR.V7 PERP D	ENSTAR GROUP LTD	0.49%	187,289
96	-	US BANCORP DEL	0.49%	209,482
97	HBAN.V6.875 PERP J	HUNTINGTON BANCSHARES	0.47%	151,261
98	SCEpL	SCE TRUST VI	0.46%	221,056
99	BACpK	BANK OF AMERICA CORP	0.45%	154,317
100	RNRpG	RENAISSANCERE HOLDINGS L	0.45%	232,651
101	BHFAL	BRIGHTHOUSE FINANCIAL IN	0.45%	174,449
102	NTRSO	NORTHERN TRUST CORP	0.44%	186,116
103	USBpQ	US BANCORP	0.44%	232,616
104	EIX.V5.375 PERP J	SCE TRUST IV	0.44%	154,826
105	SCE.PR N	SCE TRUST VIII	0.44%	162,818
106	JPMpJ	JPMORGAN CHASE + CO	0.44%	177,052
107	PRH	Prudential Financial, Inc.	0.43%	140,466
108	UNM.6.25 06.15.58	UNUM GROUP	0.43%	142,925
109	ASB.V6.625 03.01.33	ASSOC BANC CORP	0.43%	142,904
110	VOYA.V5.35 PERP B	VOYA FINANCIAL INC	0.42%	142,869
111	BACpO	BANK OF AMERICA CORP	0.41%	192,518
112	EIX.V5.45 PERP K	SCE TRUST V	0.41%	142,853
113	DLRpL	DIGITAL REALTY TRUST INC	0.41%	161,537
114	PSApR	PUBLIC STORAGE	0.40%	203,677
115	COFpN	CAPITAL ONE FINANCIAL CO	0.40%	198,994
116	RFpE	REGIONS FINANCIAL CORP	0.40%	190,496
117	ACGLO	ARCH CAPITAL GROUP LTD	0.40%	154,512
118	ATHpB	ATHENE HOLDING LTD	0.39%	161,537
119	PSApH	PUBLIC STORAGE	0.38%	135,298
120	BAMH	BROOKFIELD FINANCE INC	0.38%	190,371
121	CMSC	CMS Energy Corporation	0.37%	132,874
122	MTB.V5.625 PERP H	M+T BANK CORPORATION	0.36%	118,606
123	MGR	Affiliated Managers Group, Inc.	0.36%	142,768
124	PSApG	PUBLIC STORAGE	0.36%	142,359
125	PSApI	PUBLIC STORAGE	0.36%	150,082
126	TVA.V2.134 06.01.28 D	TENN VALLEY AUTHORITY	0.35%	121,671
127	SRpA	SPIRE INC	0.34%	117,057
128	NRUC	NATIONAL RURAL UTIL COOP	0.34%	116,082
129	GPJA	GEORGIA POWER CO	0.34%	125,367
130	WRBpF	BERKLEY (WR) CORPORATION	0.33%	139,266
131	ALLpI	ALLSTATE CORP	0.33%	140,466
132	PSApF	PUBLIC STORAGE	0.33%	129,979
133	BACpP	BANK OF AMERICA CORP	0.33%	162,184
134	ELC	ENTERGY LOUISIANA LLC	0.32%	126,420
135	BHFAM	BRIGHTHOUSE FINANCIAL IN	0.32%	163,877
136	EMP	ENTERGY MISSISSIPPI LLC	0.31%	121,740
137	KIMpM	KIMCO REALTY CORP	0.31%	124,341
138	RNRpF	RENAISSANCERE HOLDINGS L	0.31%	117,057
139	GLpD	GLOBE LIFE INC	0.30%	154,377
140	FITBO	FIFTH THIRD BANCORP	0.30%	118,791
141	BEPH	BROOKFIELD BRP HOLDINGS	0.30%	163,877
142	AIZN	Assurant, Inc.	0.29%	119,809
143	BIPI	BIP BERMUDA HOLDINGS I	0.29%	142,422
144	EQH	Equitable Holdings, Inc.	0.29%	140,466
145	PSApJ	PUBLIC STORAGE	0.29%	122,847
146	BACpS	BANK OF AMERICA CORP	0.28%	122,030
147	WRBpH	BERKLEY (WR) CORPORATION	0.28%	140,466
148	DTG	DTE Energy Company	0.28%	131,103
149	MGRB	Affiliated Managers Group, Inc.	0.27%	130,522
150	PSApN	PUBLIC STORAGE	0.26%	135,394
151	MS	Morgan Stanley	0.25%	102,777
152	PSApS	PUBLIC STORAGE	0.24%	119,809
153	WRBpG	BERKLEY (WR) CORPORATION	0.24%	119,809
154	BIPH	BROOKFIELD INFRA FIN ULC	0.24%	119,809
155	BEPI	BROOKFIELD BRP HOLDINGS	0.23%	124,605
156	BAC.F PERP +5	BANK OF AMERICA CORP	0.18%	71,083
157	BAC.F PERP E	BANK OF AMERICA CORP	0.15%	54,775
158	BAC.F PERP 02	BANK OF AMERICA CORP	0.13%	53,185
159	-	US DOLLAR	-0.34%	-2,749,254

As of Jun 3, 2025

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