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	3.68%	903,672
2	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.62%	622,254
3	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.57%	532,877
4	COF.5 PERP I	Capital One Financial Corp Series I	1.55%	604,392
5	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.39%	403,076
6	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.30%	463,585
7	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.24%	503,974
8	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.23%	352,811
9	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.22%	362,903
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.20%	347,855
11	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.13%	322,778
12	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.11%	302,529
13	SO.4.95 01.30.80 2020	Southern Co. 0%	1.10%	400,513
14	USB.F PERP B*	U.S. Bancorp DR	1.07%	400,390
15	MET.4.75 PERP F	MetLife Inc Series F	1.05%	403,423
16	MET.5.625 PERP E	MetLife Inc Pfd	1.03%	322,277
17	SCHW.5.95 PERP D	Charles Schwab Corp DR	1.02%	300,282
18	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.00%	280,217
19	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.00%	295,891
20	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	1.00%	370,307
21	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.94%	370,245
22	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.93%	359,365
23	SRE.5.75 07.01.79	Sempra 0%	0.91%	305,787
24	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.91%	387,214
25	F.6 12.01.59	Ford Motor Company 0%	0.91%	320,138

Showing 25 of 162 holdings

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As of May 21, 2026