ETR:PDSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	9.07%	14,405,633
2	n/a	Cash W-O	2.45%	4,511,038
3	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.78%	129,256
4	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.60%	118,514
5	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.45%	140,610
6	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.38%	139,736
7	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.38%	129,256
8	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.29%	94,322
9	n/a	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.28%	122,269
10	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.16%	96,546
11	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.14%	92,401
12	COF.5 PERP I	Capital One Financial Corp Series I	1.11%	104,802
13	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.10%	104,802
14	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.01%	90,907
15	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.00%	73,362
16	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.98%	69,868
17	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.98%	69,868
18	MS.6.375 PERP I	Morgan Stanley 0%	0.95%	69,868
19	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.94%	69,868
20	n/a	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.92%	83,842
21	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.92%	80,348
22	MS.5.85 PERP K	Morgan Stanley DR	0.92%	69,868
23	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.88%	87,335
24	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.86%	90,617
25	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.85%	90,829

As of Jul 17, 2025

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