Breakdown by Sector

ETR:PDSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	7.97%	12,547,880
2	JPM.6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.78%	135,188
3	JPMpD	JPMorgan Chase & Co Pfd	1.56%	123,953
4	WFCpZ	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.42%	147,063
5	JPMpM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.34%	146,149
6	JPMpL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.33%	135,188
7	BAC.6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.27%	98,651
8	TpC	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.19%	128,295
9	BACpM	Bank of America Corp Pfd	1.12%	100,977
10	COFpI	Capital One Financial Corp Series I	1.07%	109,612
11	JPMpK	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.06%	109,612
12	TBB	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.04%	96,641
13	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	1.02%	76,728
14	MSpQ	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	1.02%	73,075
15	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.01%	73,075
16	BACpN	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.99%	95,079
17	MS.6.375 PERP I	Morgan Stanley DR	0.98%	73,075
18	DUKpA	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.92%	73,075
19	MS.5.85 PERP K	Morgan Stanley DR	0.90%	73,075
20	MS.7.125 PERP E	Morgan Stanley DR	0.89%	63,027
21	MS.6.875 PERP F	Morgan Stanley DR	0.87%	62,114
22	ALLpH	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.87%	84,036
23	TpA	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.86%	87,690
24	MSpO	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	0.85%	94,997
25	COFpJ	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.84%	91,343

Showing 25 of 271 holdings

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As of Sep 18, 2026