PCEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Purchased USD / Sold EUR	2.01%	2.0%	300,000	$362.1K
2	Debt	Glaxosmithkline Capital Plc	1.99%	4.0%	300,000	$359.1K
3	Debt	Cleveland-Cliffs Inc	1.98%	6.0%	300,000	$357.1K
4	Debt	Allwyn Entertainment Financing (Uk Regs	1.94%	7.9%	300,000	$349.8K
5	IRM	Iron Mountain Inc Regs 4.75% Jan 15, 2034	1.94%	9.9%	300,000	$349.2K
6	—	Bp Currency Fut Mar26	1.93%	11.8%	300,000	$348.8K
7	Debt	Sanofi Sa	1.90%	13.7%	300,000	$342.6K
8	Debt	Softbank Group Corp Regs	1.89%	15.6%	300,000	$341.5K
9	Debt	Fannie Mae Pool Cb3584	1.89%	17.5%	300,000	$340.7K
10	FOUR	Shift4 Payments Inc Regs 5.5% May 15, 2033	1.89%	19.4%	300,000	$340.6K
11	—	Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5	1.88%	21.2%	300,000	$339.8K
12	—	Telecom Italia Finance Sa	1.60%	22.8%	200,000	$288.8K
13	—	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	1.46%	24.3%	200,000	$263.5K
14	—	Electricite De France Sa 5.625% 2032-06-17	1.39%	25.7%	200,000	$250.8K
15	Debt	Bnp Paribas V/R /Perp//EUR/	1.37%	27.1%	200,000	$247.0K
16	—	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	1.37%	28.4%	200,000	$247.8K
17	Debt	Telefonica Europe Bv	1.36%	29.8%	200,000	$245.8K
18	—	Bank Of Ireland Group 6.125% Flt Perp	1.35%	31.1%	200,000	$243.7K
19	—	Societe Generale 6.125% Flt Perp Sr:Emtn	1.34%	32.5%	200,000	$240.9K
20	Debt	Fannie Mae Pool Dd7388	1.34%	33.8%	200,000	$241.1K
21	—	Proxbb V4.75 Perp 12/31/2049	1.34%	35.2%	200,000	$241.1K
22	—	Oeg Finance Plc 7.25% 2029-09-27	1.34%	36.5%	200,000	$242.2K
23	Debt	Albion Financing 1 Sarl Regs	1.33%	37.8%	200,000	$240.1K
24	—	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	1.33%	39.2%	200,000	$239.4K
25	—	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	1.33%	40.5%	200,000	$239.7K
26	—	Republic Of Nigeria 7.875 02-16-2032	1.32%	41.8%	200,000	$238.2K
27	Debt	Freddie Mac Pool	1.32%	43.1%	200,000	$238.8K
28	Debt	Ois Cad Caonrepo/	1.32%	44.5%	200,000	$238.7K
29	—	Betclic Everest Group Sas Regs	1.32%	45.8%	200,000	$237.8K
30	—	Rfr USD Sofr/3.00000 06/21/23-7Y Cme	1.32%	47.1%	200,000	$237.2K
31	—	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	1.31%	48.4%	200,000	$236.4K
32	—	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	1.31%	49.7%	200,000	$236.7K
33	Debt	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	1.31%	51.0%	200,000	$235.8K
34	—	Virgin Media Bristol Llc Term Loan Y 7.05 2031-03-31	1.31%	52.3%	200,000	$236.5K
35	Debt	Edp Sa	1.30%	53.6%	200,000	$234.4K
36	—	Sunrise Finco I Bv Regs 4.63% May 15, 2032	1.30%	54.9%	200,000	$234.4K
37	Debt	Zcs Brl	1.30%	56.2%	200,000	$233.6K
38	Debt	Accinv	1.30%	57.5%	200,000	$234.7K
39	—	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	1.30%	58.8%	200,000	$234.9K
40	—	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	1.30%	60.1%	200,000	$234.4K
41	Debt	Ball Corporation	1.29%	61.4%	200,000	$232.6K
42	Debt	Hub International Ltd	1.29%	62.7%	200,000	$232.7K
43	Debt	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	1.29%	64.0%	200,000	$232.8K
44	—	Longfor Group Holdings Ltd.	1.29%	65.3%	200,000	$232.2K
45	—	Digi Romania Sa 4.625 29Oct31	1.29%	66.6%	200,000	$231.8K
46	Debt	Massachusetts Development Finance Agency	1.28%	67.9%	200,000	$231.6K
47	—	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	1.28%	69.1%	200,000	$231.5K
48	Debt	Amgen, Inc	1.28%	70.4%	200,000	$230.9K
49	—	Action Environmental Tl 10/24/2030 7.2515016 2030-10-24	1.28%	71.7%	200,000	$231.1K
50	—	L5382744.Srdup 13.59 2030-05-22	1.28%	73.0%	200,000	$230.6K
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PCEB ETF All Holdings

PCEB holdings total 88 positions. The top 10 holdings account for 19.4% of the fund, led by Purchased USD / Sold EUR at 2.0%, Glaxosmithkline Capital Plc 3.38 06/01/2029 at 2.0%, Cleveland-Cliffs Inc 7.5 09/15/2031 at 2.0%.

PCEB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets.

PCEB sectors provide a detailed breakdown. PCEB overlap shows how holdings compare to other funds in your portfolio.

Compare PCEB

PCEB vs SPY PCEB vs QQQ PCEB vs VOO PCEB vs VTI PCEB vs IVV PCEB vs SCHD PCEB vs VYM PCEB vs VXUS

PCEB ETF Holdings

88 of 88 holdings

Sector

Industry

Sort By

1
Purchased USD / Sold EUR
Other
2.01%
2
Glaxosmithkline Capital Plc 3.38 06/01/2029
Other
1.99%
3
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
1.98%
4
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
1.94%
5
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
1.94%
6
Bp Currency Fut Mar26
Other
1.93%
7
Sanofi Sa 4.2 11/03/2032
Other
1.90%
8
Softbank Group Corp Regs 5.75 07/08/2032
Other
1.89%
9
Fannie Mae Pool Cb3584 3.00% 5/1/2052
Other
1.89%
10
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
1.89%
11
Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
Other
1.88%
12
Telecom Italia Finance Sa
Other
1.60%
13
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
1.46%
14
Electricite De France Sa 5.625% 2032-06-17
Other
1.39%
15
Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171
Other
1.37%
16
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
1.37%
17
Telefonica Europe Bv 5.7522% 01/15/2032
Other
1.36%
18
Bank Of Ireland Group 6.125% Flt Perp
Other
1.35%
19
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
1.34%
20
Fannie Mae Pool Dd7388 5.00% 4/1/2055
Other
1.34%
21
Proxbb V4.75 Perp 12/31/2049
Other
1.34%
22
Oeg Finance Plc 7.25% 2029-09-27
Other
1.34%
23
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
1.33%
24
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
1.33%
25
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
1.33%
26
Republic Of Nigeria 7.875 02-16-2032
Other
1.32%
27
Freddie Mac Pool 5 02/01/2056
Other
1.32%
28
Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch
Other
1.32%
29
Betclic Everest Group Sas Regs
Other
1.32%
30
Rfr USD Sofr/3.00000 06/21/23-7Y Cme
Other
1.32%
31
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
1.31%
32
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
1.31%
33
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
1.31%
34
Virgin Media Bristol Llc Term Loan Y 7.05 2031-03-31
Other
1.31%
35
Edp Sa 4.75 05/29/2054
Other
1.30%
36
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
1.30%
37
Zcs Brl 11.245 03/25/22-01/04/27 Cme
Other
1.30%
38
Accinv 5.625 05/15/32 144A 5.625 48349 2032-05-15
Other
1.30%
39
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
1.30%
40
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other
1.30%
41
Ball Corporation 4.25 07/01/2032
Other
1.29%
42
Hub International Ltd 7.375% 1/31/2032
Other
1.29%
43
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
1.29%
44
Longfor Group Holdings Ltd.
Other
1.29%
45
Digi Romania Sa 4.625 29Oct31
Other
1.29%
46
Massachusetts Development Finance Agency 5 07/01/2050
Other
1.28%
47
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
1.28%
48
Amgen, Inc. 5.65% 3/2/53
Other
1.28%
49
Action Environmental Tl 10/24/2030 7.2515016 2030-10-24
Other
1.28%
50
L5382744.Srdup 13.59 2030-05-22
Other
1.28%
51
Bank Of America Corp. 0.58% 8/8/2029 (3-Month Eur-Euribor + 0.73% On 8/8/2028)
Other
1.26%
52
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
1.25%
53
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other
1.25%
54
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
1.23%
55
United Group Bv 6.375 14May33 144A
Other
0.98%
56
Sold EUR Bought USD 20251211
Other
0.92%
57
Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28
Other
0.68%
58
L3907695.Srdup 14.79 2028-08-02
Other
0.68%
59
Fnma 30Yr Umbs Super 3 06/01/2052
Other
0.68%
60
British Telecommunications Plc 5.13% 10/03/2054
Other
0.68%
61
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.68%
62
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.68%
63
Constellium Se 5.38 2032-08-15
Other
0.67%
64
Gg12 Spa 6.25 28Apr33 144A
Other
0.66%
65
Petroleos 4.875% 02/21/28/EUR/
Other
0.66%
66
Gg12 Spa Regs 6.25% Apr 28, 2033
Other
0.66%
67
Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030
Other
0.66%
68
Dufry One Bv 4.75% 04/18/2031
Other
0.66%
69
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.66%
70
Ugi International 5.0 01Jun31 144A
Other
0.65%
71
United Group Bv 6.375 14May33
Other
0.65%
72
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.65%
73
Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20
Other
0.65%
74
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.65%
75
Igt Lottery Holdings Bv 4.25% 2030-03-15
Other
0.65%
76
Nouryon Finance 6.125 15Jul31 144A
Other
0.64%
77
Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30
Other
0.64%
78
Fannie Mae Pool Bu7552 2.50% 1/1/2052
Other
0.64%
79
Wells Fargo Commercial Mortgage Trust 2.674 07/15/2048 2.674 2048-07-15
Other
0.64%
80
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other
0.64%
81
Sold PLN Bought USD 20260415
Other
0.64%
82
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.64%
83
Communaute Francaise De Belgique Mtn Regs 3.8% Jun 22, 2040
Other
0.64%
84
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
0.64%
85
Reverse Repo The Bank Of Nova Reverse Repo
Other
0.63%
86
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.55%
87
EURo Stoxx 50 Future Sept 26
Other
0.54%
88
Bought TWD Sold USD 20260420
Other
0.01%

#	Company	Ticker	Weight
1	Purchased USD / Sold EUR	-	2.010%
2	Glaxosmithkline Capital Plc 3.38 06/01/2029	-	1.990%
3	Cleveland-Cliffs Inc 7.5 09/15/2031	-	1.980%
4	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	1.940%
5	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	1.940%
6	Bp Currency Fut Mar26	-	1.930%
7	Sanofi Sa 4.2 11/03/2032	-	1.900%
8	Softbank Group Corp Regs 5.75 07/08/2032	-	1.890%
9	Fannie Mae Pool Cb3584 3.00% 5/1/2052	-	1.890%
10	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	1.890%
11	Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5	-	1.880%
12	Telecom Italia Finance Sa	-	1.600%
13	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	1.460%
14	Electricite De France Sa 5.625% 2032-06-17	-	1.390%
15	Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171	-	1.370%
16	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	1.370%
17	Telefonica Europe Bv 5.7522% 01/15/2032	-	1.360%
18	Bank Of Ireland Group 6.125% Flt Perp	-	1.350%
19	Societe Generale 6.125% Flt Perp Sr:Emtn	-	1.340%
20	Fannie Mae Pool Dd7388 5.00% 4/1/2055	-	1.340%
21	Proxbb V4.75 Perp 12/31/2049	-	1.340%
22	Oeg Finance Plc 7.25% 2029-09-27	-	1.340%
23	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	1.330%
24	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	1.330%
25	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	1.330%
26	Republic Of Nigeria 7.875 02-16-2032	-	1.320%
27	Freddie Mac Pool 5 02/01/2056	-	1.320%
28	Ois Cad Caonrepo/2.7500 12/18/18-30Y Lch	-	1.320%
29	Betclic Everest Group Sas Regs	-	1.320%
30	Rfr USD Sofr/3.00000 06/21/23-7Y Cme	-	1.320%
31	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	1.310%
32	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	1.310%
33	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	1.310%
34	Virgin Media Bristol Llc Term Loan Y 7.05 2031-03-31	-	1.310%
35	Edp Sa 4.75 05/29/2054	-	1.300%
36	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	1.300%
37	Zcs Brl 11.245 03/25/22-01/04/27 Cme	-	1.300%
38	Accinv 5.625 05/15/32 144A 5.625 48349 2032-05-15	-	1.300%
39	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	1.300%
40	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	-	1.300%
41	Ball Corporation 4.25 07/01/2032	-	1.290%
42	Hub International Ltd 7.375% 1/31/2032	-	1.290%
43	Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037	-	1.290%
44	Longfor Group Holdings Ltd.	-	1.290%
45	Digi Romania Sa 4.625 29Oct31	-	1.290%
46	Massachusetts Development Finance Agency 5 07/01/2050	-	1.280%
47	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	1.280%
48	Amgen, Inc. 5.65% 3/2/53	-	1.280%
49	Action Environmental Tl 10/24/2030 7.2515016 2030-10-24	-	1.280%
50	L5382744.Srdup 13.59 2030-05-22	-	1.280%
51	Bank Of America Corp. 0.58% 8/8/2029 (3-Month Eur-Euribor + 0.73% On 8/8/2028)	-	1.260%
52	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	1.250%
53	Fannie Mae Pool Fs1630 2.50% 9/1/2051	-	1.250%
54	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	1.230%
55	United Group Bv 6.375 14May33 144A	-	0.980%
56	Sold EUR Bought USD 20251211	-	0.920%
57	Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28	-	0.680%
58	L3907695.Srdup 14.79 2028-08-02	-	0.680%
59	Fnma 30Yr Umbs Super 3 06/01/2052	-	0.680%
60	British Telecommunications Plc 5.13% 10/03/2054	-	0.680%
61	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.680%
62	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.680%
63	Constellium Se 5.38 2032-08-15	-	0.670%
64	Gg12 Spa 6.25 28Apr33 144A	-	0.660%
65	Petroleos 4.875% 02/21/28/EUR/	-	0.660%
66	Gg12 Spa Regs 6.25% Apr 28, 2033	-	0.660%
67	Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030	-	0.660%
68	Dufry One Bv 4.75% 04/18/2031	-	0.660%
69	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.660%
70	Ugi International 5.0 01Jun31 144A	-	0.650%
71	United Group Bv 6.375 14May33	-	0.650%
72	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.650%
73	Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20	-	0.650%
74	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.650%
75	Igt Lottery Holdings Bv 4.25% 2030-03-15	-	0.650%
76	Nouryon Finance 6.125 15Jul31 144A	-	0.640%
77	Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30	-	0.640%
78	Fannie Mae Pool Bu7552 2.50% 1/1/2052	-	0.640%
79	Wells Fargo Commercial Mortgage Trust 2.674 07/15/2048 2.674 2048-07-15	-	0.640%
80	Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11	-	0.640%
81	Sold PLN Bought USD 20260415	-	0.640%
82	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.640%
83	Communaute Francaise De Belgique Mtn Regs 3.8% Jun 22, 2040	-	0.640%
84	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	0.640%
85	Reverse Repo The Bank Of Nova Reverse Repo	-	0.630%
86	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.550%
87	EURo Stoxx 50 Future Sept 26	-	0.540%
88	Bought TWD Sold USD 20260420	-	0.010%