Breakdown by Sector

PSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	CpN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	3.48%	850,626
2	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.61%	614,986
3	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.48%	501,262
4	COFpI	Capital One Financial Corp Series I	1.47%	568,526
5	DUKpA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.30%	379,066
6	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.24%	435,994
7	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.19%	327,019
8	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.18%	473,929
9	n/a	NextEra Energy Capital Holdings Inc 0%	1.15%	331,766
10	n/a	Xcel Energy Inc 0%	1.13%	341,245
11	JPMpC	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.12%	315,678
12	MTBpJ	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.11%	284,387
13	USBpH	U.S. Bancorp DR	1.09%	379,235
14	n/a	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.04%	265,476
15	n/a	Southern Co. 0%	1.04%	379,241
16	MET.4.75 PERP F	MetLife Inc Series F	0.99%	379,265
17	JPMpD	JPMorgan Chase & Co Pfd	0.98%	289,445
18	n/a	Aegon Funding Company LLC 0%	0.97%	350,869
19	METpE	MetLife Inc Pfd	0.95%	305,334
20	SCHWpD	Charles Schwab Corp DR	0.95%	284,455
21	WFCpA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.94%	357,862
22	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.92%	350,883
23	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.92%	227,618
24	WFCpD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.91%	382,348
25	n/a	Ford Motor Company 0%	0.90%	303,492

Showing 25 of 166 holdings

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As of Sep 25, 2026