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PSK ETF Holdings

Symbol Name Allocation Country Exchange
TBB AT&T Inc. 5.350% Global Notes due 2066 1.81% US NYSE
SOJD Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 1.27% US NYSE
TBC AT&T Inc. 5.625% Global Notes due 2067 1.19% US NYSE
SREA Sempra Energy 5.750% Junior Subordinated Notes due 2079 1.08% US NYSE
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 0.90% US NYSE
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 0.88% US NYSE
PRS Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 0.83% US NYSE
DUKB Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 0.73% US NYSE
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 0.68% US NASDAQ
SOJC Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 0.62% US NYSE
RZB Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 0.58% US NYSE
PFH CABCO Trust for JC Penney Debentures 0.57% US NYSE
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 0.55% US NYSE
EAI Entergy Arkansas, Inc. First Mortgage Bonds, 4.875% Series Due September 1, 2066 0.53% US NYSE
ACGLO Arch Capital Group Ltd. 0.44% US NASDAQ
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 0.41% US NYSE
GPJA Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 0.40% US NYSE
CMSC CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 0.40% US NYSE
NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) 0.36% US NYSE
ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 0.35% US NYSE