Breakdown by Sector

PSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	3.67%	903,624
2	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.65%	629,134
3	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.55%	532,658
4	COF.5 PERP I	Capital One Financial Corp Series I	1.54%	604,164
5	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.40%	402,859
6	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.32%	463,356
7	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.23%	352,607
8	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.23%	503,712
9	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.22%	362,684
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.21%	347,590
11	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.16%	326,074
12	SO.4.95 01.30.80 2020	Southern Co. 0%	1.11%	400,513
13	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.10%	302,321
14	USB.F PERP B*	U.S. Bancorp DR	1.07%	403,115
15	MET.4.75 PERP F	MetLife Inc Series F	1.05%	403,150
16	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.03%	300,282
17	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.01%	298,868
18	MET.5.625 PERP E	MetLife Inc Pfd	1.01%	322,277
19	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.01%	280,217
20	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.99%	370,307
21	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.95%	370,245
22	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.95%	366,252
23	F.6 12.01.59	Ford Motor Company 0%	0.93%	320,138
24	SRE.5.75 07.01.79	Sempra 0%	0.92%	305,503
25	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.92%	391,333

Showing 25 of 162 holdings

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As of Jun 11, 2026