ETR:PDSE Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	22.79%	37,394,722
2	n/a	Us Dollar	11.63%	21,554,895
3	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.86%	137,484
4	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.67%	126,058
5	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.53%	149,560
6	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.44%	137,484
7	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.42%	148,631
8	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.34%	130,052
9	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.32%	100,326
10	n/a	Bank of America Corp Pfd	1.22%	102,691
11	n/a	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.20%	98,282
12	n/a	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.15%	111,473
13	n/a	Capital One Financial Corp Series I	1.12%	111,473
14	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	1.07%	78,031
15	n/a	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.06%	96,694
16	MS 6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	74,316
17	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.01%	74,316
18	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	1.00%	74,316
19	MS V6.375 PERP I	Morgan Stanley DR	0.97%	74,316
20	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.97%	89,179
21	n/a	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.94%	85,463
22	MS V5.85 PERP K	Morgan Stanley DR	0.91%	74,316
23	n/a	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.91%	92,894
24	n/a	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.89%	96,610
25	n/a	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.88%	86,949
26	n/a	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.88%	96,385
27	MS V7.125 PERP E	Morgan Stanley DR	0.87%	64,097
28	MS V6.875 PERP F	Morgan Stanley DR	0.86%	63,168
29	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.85%	92,894
30	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.81%	63,260
31	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.81%	64,097
32	n/a	Southern Co. 0%	0.81%	74,316
33	n/a	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.81%	55,737
34	n/a	MetLife Inc Series F	0.78%	74,316
35	n/a	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.76%	79,877
36	n/a	MetLife Inc Pfd	0.75%	59,824
37	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.75%	55,737
38	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.74%	68,742
39	n/a	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.74%	78,031
40	RGA V7.125 10.15.52	Reinsurance Group of America, Incorporated 0%	0.72%	52,021
41	n/a	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.72%	66,884
42	n/a	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.71%	68,742
43	n/a	Qwest Corporation 0%	0.67%	72,643
44	n/a	Ford Motor Company 0%	0.66%	59,452
45	n/a	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	59,452
46	n/a	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.64%	44,589
47	APO V7.625 09.15.53	Apollo Global Management Inc 0%	0.64%	44,589
48	n/a	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.63%	51,278
49	n/a	NextEra Energy Capital Holdings Inc 0%	0.63%	51,092
50	n/a	Ford Motor Company 0%	0.63%	55,737

As of May 1, 2025

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