PSK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CPNCITIGROUP CAPITAL XIII	Equity	3.53%	—	849,574	US
2	WFCPZWELLS FARGO + COMPANY	Equity	1.64%	—	616,661	US
3	COFPICAPITAL ONE FINANCIAL CO	Equity	1.49%	—	567,835	US
4	TBBAT&T Inc. 5.350 Percent Global Notes due 2066	Equity	1.48%	—	500,640	US
5	DUKPADUKE ENERGY CORP	Equity	1.29%	—	377,374	US
6	ALLPHALLSTATE CORP	Equity	1.22%	—	434,052	US
7	COFPJCAPITAL ONE FINANCIAL CO	Equity	1.19%	—	471,817	US
8	ATHPAATHENE HOLDING LTD	Equity	1.17%	—	325,561	US
9	NEEPUNEXTERA ENERGY CAPITAL	Equity	1.15%	—	330,286	US
10	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	Equity	1.14%	—	339,725	US
11	JPMPCJPMORGAN CHASE + CO	Equity	1.14%	—	320,576	US
12	MTBPJM+T BANK CORPORATION	Equity	1.13%	—	283,119	US
13	USBPHUS BANCORP	Equity	1.08%	—	377,543	US
14	REINSURANCE GRP OF AMER	Other	1.05%	—	264,290	US
15	SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	Equity	1.05%	—	377,549	US
16	METPFMETLIFE INC	Equity	1.01%	—	377,573	US
17	JPMPDJPMORGAN CHASE + CO	Equity	0.99%	—	293,932	US
18	METPEMETLIFE INC	Equity	0.97%	—	303,972	US
19	SCHWPDCHARLES SCHWAB CORP	Equity	0.96%	—	283,187	US
20	AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049	Equity	0.96%	—	349,307	US
21	WFCPAWELLS FARGO + COMPANY	Equity	0.95%	—	358,828	US
22	TFCPRTRUIST FINANCIAL CORP	Equity	0.93%	—	349,321	US
23	WFCPDWELLS FARGO + COMPANY	Equity	0.92%	—	383,386	US
24	APO5636635APOLLO GLOBAL MANAGEMENT	Equity	0.91%	—	226,615	US
25	ALL-PJALLSTATE CORP	Equity	0.91%	—	226,602	US
26	FFord Motor Company	Equity	0.89%	—	302,140	US
27	KEY-PLKEYCORP	Equity	0.88%	—	226,618	US
28	JPMPMJPMORGAN CHASE + CO	Equity	0.86%	—	346,567	US
29	JPMPLJPMORGAN CHASE + CO	Equity	0.86%	—	320,576	US
30	SREASempra 5.750% Junior Subordinated Notes due 2079	Equity	0.85%	—	286,101	US
31	FPBFORD MOTOR COMPANY	Equity	0.84%	—	283,276	US
32	EQHPAEQUITABLE HOLDINGS INC	Equity	0.84%	—	302,156	US
33	MTBPLM & T BK CP D/S PFD L	Equity	0.83%	—	226,625	US
34	KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065	Equity	0.81%	—	222,895	US
35	ATHSAthene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064	Equity	0.81%	—	217,205	US
36	NEEPWNEXTERA ENERGY CAPITAL	Equity	0.81%	—	226,664	US
37	NEEPNNEXTERA ENERGY CAPITAL	Equity	0.79%	—	259,701	US
38	WFCPCWELLS FARGO + COMPANY	Equity	0.79%	—	322,157	US
39	SOJFThe Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085	Equity	0.77%	—	213,436	US
40	ALLPBALLSTATE CORP	Equity	0.77%	—	188,929	US
41	METPAMETLIFE INC	Equity	0.76%	—	226,046	US
42	CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079	Equity	0.75%	—	238,036	US
43	DTKDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085	Equity	0.75%	—	226,670	US
44	CRBDCorebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064	Equity	0.75%	—	226,046	US
45	KEYPIKEYCORP	Equity	0.75%	—	188,371	US
46	ATHPEATHENE HOLDING LTD	Equity	0.74%	—	188,936	US
47	RFPFREGIONS FINANCIAL CORP	Equity	0.72%	—	188,371	US
48	BACPBBANK OF AMERICA CORP	Equity	0.72%	—	207,424	US
49	BNYPKBANK OF NY MELLON CORP	Equity	0.72%	—	188,371	US
50	RFPCREGIONS FINANCIAL CORP	Equity	0.72%	—	188,371	US
51	FPDFORD MOTOR COMPANY	Equity	0.70%	—	226,046	US
52	SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	Equity	0.70%	—	282,559	US
53	SCE-PMSCE TRUST VII	Equity	0.70%	—	207,799	US
54	JPMPKJPMORGAN CHASE + CO	Equity	0.69%	—	259,926	US
55	FITBFifth Third Bancorp	Equity	0.68%	—	169,536	US
56	USBPPUS BANCORP	Equity	0.67%	—	216,627	US
57	WFCPYWELLS FARGO + COMPANY	Equity	0.67%	—	211,804	US
58	PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058	Equity	0.67%	—	212,862	US
59	MSPQMORGAN STANLEY	Equity	0.64%	—	172,356	US
60	BACPMBANK OF AMERICA CORP	Equity	0.64%	—	212,314	US
61	TFCPOTRUIST FINANCIAL CORP	Equity	0.64%	—	218,068	US
62	USBPRUS BANCORP	Equity	0.64%	—	282,559	US
63	MORGAN STANLEY	Other	0.63%	—	172,369	US
64	MSPIMORGAN STANLEY	Equity	0.61%	—	172,380	US
65	DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	Equity	0.61%	—	189,654	US
66	CFGPHCITIZENS FINANCIAL GROUP	Equity	0.60%	—	151,720	US
67	FITBFifth Third Bancorp	Equity	0.60%	—	151,725	US
68	MTB-PM+T BANK CORPORATION	Equity	0.59%	—	170,693	US
69	STTPGSTATE STREET CORP	Equity	0.59%	—	189,676	US
70	MERPKBANK OF AMERICA CORP	Equity	0.59%	—	161,331	US
71	COFPLCAPITAL ONE FINANCIAL CO	Equity	0.59%	—	256,051	US
72	MSPEMORGAN STANLEY	Equity	0.58%	—	148,705	US
73	CFGPICITIZENS FINANCIAL GROUP	Equity	0.57%	—	151,748	US
74	MGREAffiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064	Equity	0.57%	—	170,714	US
75	SCHWPJCHARLES SCHWAB CORP	Equity	0.57%	—	227,632	US
76	MSPAMORGAN STANLEY	Equity	0.57%	—	189,672	US
77	AXSPEAXIS CAPITAL HLDGS LTD	Equity	0.57%	—	208,661	BM
78	BACBank of America Corporation	Equity	0.56%	—	199,914	US
79	MSPKMORGAN STANLEY	Equity	0.56%	—	172,432	US
80	MSPFMORGAN STANLEY	Equity	0.56%	—	146,575	US
81	PSAPLPUBLIC STORAGE	Equity	0.55%	—	214,381	US
82	MSMorgan Stanley	Equity	0.54%	—	224,201	US
83	ATHPDATHENE HOLDING LTD	Equity	0.52%	—	218,211	US
84	PSAPPPUBLIC STORAGE	Equity	0.51%	—	229,156	US
85	KEYPKKEYCORP	Equity	0.51%	—	170,781	US
86	LNCPDLINCOLN NATIONAL CORP	Equity	0.50%	—	123,815	US
87	TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069	Equity	0.50%	—	149,344	US
88	SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	Equity	0.50%	—	170,797	US
89	TPGXLTPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064	Equity	0.49%	—	151,832	US
90	KEYPJKEYCORP	Equity	0.48%	—	161,328	US
91	HUNTINGTON BANCSHARES	Other	0.48%	—	123,379	US
92	BACBank of America Corporation	Equity	0.48%	—	199,278	US
93	FGNF&G Annuities & Life, Inc. 7.950% Senior Notes due 2053	Equity	0.48%	—	130,958	US
94	CGABLThe Carlyle Group Inc. 4.625% Subordinated Notes due 2061	Equity	0.47%	—	189,851	US
95	KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061	Equity	0.47%	—	189,845	US
96	CFGPECITIZENS FINANCIAL GROUP	Equity	0.46%	—	170,861	US
97	EAIEntergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066	Equity	0.46%	—	155,674	US
98	HBANPHuntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock	Equity	0.46%	—	189,838	US
99	UMBFOUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.45%	—	113,914	US
100	TCPATransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085	Equity	0.45%	—	140,511	CA
101	ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033	Equity	0.45%	—	113,921	US
102	ACGLArch Capital Group Ltd	Equity	0.45%	—	189,865
103	HIGPGHARTFORD INSUR GRP INC/T	Equity	0.45%	—	131,001	US
104	PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060	Equity	0.45%	—	189,871	US
105	DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	Equity	0.44%	—	151,899	US
106	TMUSZT-Mobile US, Inc. 5.500% Senior Notes due March 2070	Equity	0.44%	—	152,197	US
107	NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock	Equity	0.44%	—	151,916	US
108	BACPKBANK OF AMERICA CORP	Equity	0.44%	—	130,791	US
109	TMUSIT-Mobile US, Inc. 5.500% Senior Notes due June 2070	Equity	0.44%	—	149,915	US
110	SCEPLSCE TRUST VI	Equity	0.43%	—	180,378	US
111	JPMPJJPMORGAN CHASE + CO	Equity	0.43%	—	155,957	US
112	US BANCORP DEL	Other	0.43%	—	170,918	US
113	RNRPGRENAISSANCERE HOLDINGS L	Equity	0.42%	—	189,913	BM
114	SCEPNSCE TRUST VIII	Equity	0.41%	—	132,929	US
115	VOYAVOYA FINANCIAL, INC.	Equity	0.41%	—	113,968	US
116	USBPQUS BANCORP	Equity	0.41%	—	189,944	US
117	BACPOBANK OF AMERICA CORP	Equity	0.41%	—	165,146	US
118	MTBPHM+T BANK CORPORATION	Equity	0.38%	—	95,018	US
119	DLRPLDIGITAL REALTY TRUST INC	Equity	0.38%	—	131,112	US
120	UNMAUnum Group 6.250% Junior Subordinated Notes due 2058	Equity	0.37%	—	114,013	US
121	RFPEREGIONS FINANCIAL CORP	Equity	0.37%	—	152,047	US
122	ATHPBATHENE HOLDING LTD	Equity	0.37%	—	131,135	US
123	PRHPrudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062	Equity	0.37%	—	114,028	US
124	COFPNCAPITAL ONE FINANCIAL CO	Equity	0.37%	—	161,546	US
125	TVCTennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028	Equity	0.36%	—	96,214	US
126	PSAPRPUBLIC STORAGE	Equity	0.36%	—	163,189	US
127	ACGLOArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F	Equity	0.36%	—	123,800	BM
128	BAMHBROOKFIELD FINANCE INC	Equity	0.34%	—	150,059	CA
129	PSAPHPUBLIC STORAGE	Equity	0.34%	—	106,918	US
130	BACPPBANK OF AMERICA CORP	Equity	0.33%	—	140,205	US
131	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.33%	—	112,542	US
132	CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078	Equity	0.33%	—	105,042	US
133	PSAPIPUBLIC STORAGE	Equity	0.32%	—	118,641	US
134	PSAPGPUBLIC STORAGE	Equity	0.31%	—	112,546	US
135	WRBPFBERKLEY (WR) CORPORATION	Equity	0.31%	—	112,546	US
136	PSAPFPUBLIC STORAGE	Equity	0.30%	—	105,042	US
137	BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes	Equity	0.30%	—	131,305	CA
138	GPJAGeorgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077	Equity	0.30%	—	101,290	US
139	NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)	Equity	0.30%	—	93,788	US
140	ELCEntergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066	Equity	0.30%	—	101,290	US
141	KIMPMKIMCO REALTY CORP	Equity	0.29%	—	98,148	US
142	ALLPIALLSTATE CORP	Equity	0.29%	—	112,546	US
143	BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	Equity	0.29%	—	112,546	CA
144	EMPEntergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066	Equity	0.28%	—	97,539	US
145	BACPSBANK OF AMERICA CORP	Equity	0.28%	—	105,488	US
146	RNRPFRENAISSANCERE HOLDINGS L	Equity	0.28%	—	93,788	BM
147	GLPDGLOBE LIFE INC	Equity	0.28%	—	121,925	US
148	EQHEquitable Holdings, Inc.	Equity	0.27%	—	112,546	US
149	AHLPDASPEN INSURANCE HLDG LTD	Equity	0.26%	—	93,788	BM
150	FITBFifth Third Bancorp	Equity	0.26%	—	93,788	US
151	AHLPEASPEN INSURANCE HLDG LTD	Equity	0.26%	—	93,788	BM
152	AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061	Equity	0.26%	—	93,788	US
153	WRBPHBERKLEY (WR) CORPORATION	Equity	0.25%	—	112,546	US
154	PSAPJPUBLIC STORAGE	Equity	0.25%	—	97,072	US
155	MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	Equity	0.25%	—	103,167	US
156	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.25%	—	105,042	DE
157	MSMorgan Stanley	Equity	0.24%	—	87,344	US
158	BEPIBrookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes	Equity	0.24%	—	97,539	CA
159	PSAPNPUBLIC STORAGE	Equity	0.23%	—	105,980	US
160	BIPHBrookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081	Equity	0.23%	—	93,788	CA
161	WRBPGBERKLEY (WR) CORPORATION	Equity	0.22%	—	95,278	US
162	PSAPSPUBLIC STORAGE	Equity	0.22%	—	95,278	US
163	BMLPLBANK OF AMERICA CORP	Equity	0.19%	—	60,861	US
164	BACPEBANK OF AMERICA CORP	Equity	0.14%	—	47,627	US
165	BMLPHBANK OF AMERICA CORP	Equity	0.13%	—	46,248	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NEEPWNEXTERA ENERGY CAPITAL	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FITBPMFIFTH THIRD BANCORP	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RZBREINSURANCE GRP OF AMER	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASPEN INSURANCE HLDG LTD	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASPEN INSURANCE HLDG LTD	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCE Trust V	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SRJNSpire Inc	0.34%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.