ETR:PDSE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	11.90%	19,589,743
2	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.81%	138,217
3	JPM.5.75 PERP DD	JPMorgan Chase & Co Pfd	1.61%	126,730
4	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.49%	150,357
5	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.41%	138,217
6	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.39%	149,423
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.30%	100,861
8	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.30%	130,745
9	BAC.5.375 PERP KK	Bank of America Corp Pfd	1.17%	103,238
10	T.5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.15%	98,806
11	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.11%	112,067
12	COF.5 PERP I	Capital One Financial Corp Series I	1.11%	112,067
13	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	1.03%	97,209
14	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.02%	78,447
15	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.01%	74,712
16	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.01%	74,712
17	MS.V6.375 PERP I	Morgan Stanley DR	0.98%	74,712
18	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.95%	74,712
19	T.5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.94%	89,654
20	ALL.5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.93%	85,918
21	MS.V5.85 PERP K	Morgan Stanley DR	0.93%	74,712
22	MS.4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.88%	97,125
23	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.87%	96,899
24	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.87%	93,390
25	MS.V7.125 PERP E	Morgan Stanley DR	0.86%	64,439
26	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.85%	87,413
27	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 0%	0.85%	65,373
28	MS.V6.875 PERP F	Morgan Stanley DR	0.84%	63,505
29	WFC.4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.83%	93,390
30	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.82%	64,439
31	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.81%	63,597
32	SO.4.95 01.30.80 2020	Southern Co. 0%	0.78%	74,712
33	MET.4.75 PERP F	MetLife Inc Series F	0.76%	74,712
34	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.76%	56,034
35	BAC.4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.75%	80,302
36	MET.5.625 PERP E	MetLife Inc Pfd	0.74%	60,143
37	SCHW.5.95 PERP D	Charles Schwab Corp DR	0.73%	56,034
38	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.72%	78,447
39	AEGON.5.1 12.15.49	Aegon Funding Company LLC 0%	0.71%	69,108
40	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.70%	67,240
41	RGA.V7.125 10.15.52	Reinsurance Group of America, Incorporated 0%	0.70%	52,298
42	CTL.6.5 09.01.56	Qwest Corporation 0%	0.69%	73,031
43	TFC.4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.68%	69,108
44	F.6 12.01.59	Ford Motor Company 0%	0.66%	59,769
45	EQH.5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.64%	59,769
46	F.6.2 06.01.59	Ford Motor Company 0%	0.63%	56,034
47	ALL.7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	0.62%	44,827
48	WFC.5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.62%	51,551
49	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.62%	44,827
50	SRE.5.75 07.01.79	Sempra 0%	0.62%	56,594

As of Jun 26, 2025

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