PCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIBCOP.5.125 06.30.32	Fibercop S.p.a. 5.125% 30-jun-2032	2.23%	400,000
2	EDF.V5.625 PERP EMTN	Electricite De France 5.625% PERP REG S	2.22%	400,000
3	EDPPL.V4.75 05.29.54 EMTN	Edp S.a. 4.75% 29-may-2054 Jr Subordinated EUR REGS	2.19%	400,000
4	VOD.V4.625 09.12.55 EMTN	Vodafone 4.625% Subordinate 2055 REG S	2.10%	400,000
5	TITIM.7.75 01.24.33 EMTN	Olivetti Finance Nv 7.75% 24-jan-2033	1.94%	300,000
6	CESARS.6.5 09.30.31 REGS	Cesars Spa 6.5 Secured EUR REGS	1.67%	300,000
7	BOOTFN.5.375 08.31.32 REGs	Boots Group Finco L.p. 5.375% 31-aug-2032	1.66%	300,000
8	CZGRPA.5.25 01.10.31 REGs	Czechoslovak Group As 5.25% 10-jan-2031	1.66%	300,000
9	AEGILU.5.625 10.29.31 REGS	AEGILU 5.625 REGS 2030	1.65%	300,000
10	BTCLIC.5.125 12.10.31 REGS	Betclic 5.125 Secured 2031 REGS	1.65%	300,000
11	SAZGR.5.625 02.21.30 REGS	NIDDA HEALTH 5.625% 2030 REG S	1.65%	300,000
12	DOLCTH.5.625 07.14.32 REGS	Dolcetto Holdco 5.625% Senior Secured 2032 REG S	1.64%	300,000
13	SOFTBK.6.375 04.22.30	Softbank Group Corp. 6.375% 22-Apr-2030	1.64%	300,000
14	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands Ii Bv 4.125% 01-jun-2031	1.63%	300,000
15	ZFFNGR.5.5 02.17.32 EMTN	ZF Europe 5 1/2 Finance BV REG S	1.63%	300,000
16	IQV.4.625 06.15.33 REGS	Qvia Inc 4.625% Eur Reg S	1.63%	300,000
17	DAR.4.5 07.15.32 REGS	Darling Global Finance Bv 4.5% 15-jul-2032	1.63%	300,000
18	TCHEN.4.625 07.15.32 REGS	Techem Verwal. 4.625% Senior Secured 2032 REG S	1.63%	300,000
19	AOXGR.5.5 03.20.31	Alstria Office 5.5% Senior Unsecured 2031 REG S	1.62%	300,000
20	SAZKAG.4.625 08.15.31 REGS	Allwyn Entertainment 4 5/8 08/15/31	1.62%	300,000
21	RCSRDS.4.625 10.29.31 REGS	Digi Romania S.a. 4.625% Sr Sec 2031 REGS	1.60%	300,000
22	IRM.4.75 01.15.34 REGS	Iron Mountain Incorporated 4.75% 15-jan-2034 EUR REGS	1.60%	300,000
23	FOUR.5.5 05.15.33 REGS	Shift4 Payments Llc 5.5% 15-May-2033	1.60%	300,000
24	HEIBOS.V5 PERP	Heimstaden Bostad Ab 5.00% Perpetual Subordinated Bond	1.59%	300,000
25	ARNDTN.V5.125 PERP	Aroundtown Finance Sarl 5.125% Perpetual REGS	1.52%	300,000

Showing 25 of 95 holdings

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As of Aug 31, 2026