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	3.61%	836,315
2	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.64%	607,047
3	COF.5 PERP I	Capital One Financial Corp Series I	1.51%	558,980
4	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.41%	492,835
5	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.34%	371,472
6	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	1.24%	427,262
7	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.20%	464,440
8	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.17%	315,591
9	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	1.16%	325,124
10	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.16%	320,472
11	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.15%	334,411
12	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.12%	278,694
13	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	1.05%	260,159
14	SO.4.95 01.30.80 2020	Southern Co. 0%	1.04%	371,647
15	USB.F PERP B*	U.S. Bancorp DR	1.04%	371,641
16	MET.4.75 PERP F	MetLife Inc Series F	1.02%	371,671
17	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.01%	289,361
18	MET.5.625 PERP E	MetLife Inc Pfd	0.98%	299,219
19	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.97%	343,846
20	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.96%	278,762
21	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.94%	353,239
22	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.93%	343,860
23	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.92%	377,415
24	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.91%	223,060
25	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.90%	223,073

Showing 25 of 166 holdings

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As of Oct 23, 2026