HYS holdings
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
Positions
871 stored of 871 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 3.724% | $62.8M | Repurchase agreements | Corporate | United States | USD |
| 2 | Pimco Institutional US Government Money Market Fund | US72202E5345 | Not reported | 3.100% | $52.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | AMERICAN AIRLINES/AADVAN American Airlines, Inc./AAdvantage Loyalty IP Ltd. | US00253XAB73 | 00253XAB7 | 0.624% | $10.5M | Debt | Corporate | Not stated or supranational | USD |
| 4 | CLOUD SOFTWARE GRP INC Cloud Software Group, Inc. | US88632QAE35 | 88632QAE3 | 0.597% | $10.1M | Debt | Corporate | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.536% | $9.0M | Debt | Corporate | United States | USD |
| 6 | B&G FOODS INC | US05508WAC91 | 05508WAC9 | 0.467% | $7.9M | Debt | Corporate | United States | USD |
| 7 | ONEMAIN FINANCE CORP | US682691AB63 | 682691AB6 | 0.465% | $7.8M | Debt | Corporate | United States | USD |
| 8 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.442% | $7.5M | Debt | Corporate | United States | USD |
| 9 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 0.434% | $7.3M | Debt | Corporate | Japan | USD |
| 10 | CLOUD SOFTWARE GRP INC Cloud Software Group, Inc. | US18912UAA07 | 18912UAA0 | 0.419% | $7.1M | Debt | Corporate | United States | USD |
| 11 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.412% | $6.9M | Debt | Corporate | United States | USD |
| 12 | NISSAN MOTOR CO Nissan Motor Co. Ltd. | US654744AC50 | 654744AC5 | 0.405% | $6.8M | Debt | Corporate | Japan | USD |
| 13 | NATIONAL MENTOR HOLDINGS National Mentor Holdings, Inc. | US63688RAF47 | 63688RAF4 | 0.391% | $6.6M | Debt | Corporate | United States | USD |
| 14 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.374% | $6.3M | Debt | Corporate | United States | USD |
| 15 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.371% | $6.3M | Debt | Corporate | United States | USD |
| 16 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.360% | $6.1M | Debt | Corporate | United States | USD |
| 17 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | US57763RAE71 | 57763RAE7 | 0.357% | $6.0M | Debt | Corporate | United States | USD |
| 18 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.353% | $6.0M | Debt | Corporate | United States | USD |
| 19 | ALBION FINANCING 1SARL / Albion Financing 1 SARL/Aggreko Holdings, Inc. | US01330AAA43 | 01330AAA4 | 0.350% | $5.9M | Debt | Corporate | Luxembourg | USD |
| 20 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | US049362AA49 | 049362AA4 | 0.346% | $5.8M | Debt | Corporate | Not stated or supranational | USD |
| 21 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.340% | $5.7M | Debt | Corporate | United States | USD |
| 22 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPBX05 | 1248EPBX0 | 0.337% | $5.7M | Debt | Corporate | United States | USD |
| 23 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.335% | $5.7M | Debt | Corporate | United States | USD |
| 24 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.332% | $5.6M | Debt | Corporate | United States | USD |
| 25 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.331% | $5.6M | Debt | Corporate | Bermuda | USD |
| 26 | PRIME HEALTHCARE SERVICE Prime Healthcare Services, Inc. | US74165HAC25 | 74165HAC2 | 0.319% | $5.4M | Debt | Corporate | United States | USD |
| 27 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.315% | $5.3M | Debt | Corporate | United States | USD |
| 28 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.313% | $5.3M | Debt | Corporate | United States | USD |
| 29 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.313% | $5.3M | Debt | Corporate | United States | USD |
| 30 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.303% | $5.1M | Debt | Corporate | France | USD |
| 31 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC/Vista Management Holding, Inc. | US92841HAB87 | 92841HAB8 | 0.299% | $5.0M | Debt | Corporate | Not stated or supranational | USD |
| 32 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.292% | $4.9M | Debt | Corporate | Japan | USD |
| 33 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.292% | $4.9M | Debt | Corporate | United States | USD |
| 34 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.291% | $4.9M | Debt | Corporate | United States | USD |
| 35 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP/Icahn Enterprises Finance Corp. | US451102BZ91 | 451102BZ9 | 0.287% | $4.8M | Debt | Corporate | United States | USD |
| 36 | CONNECT FINCO SARL/CONNE Connect Finco SARL/Connect U.S. Finco LLC | US20752TAB08 | 20752TAB0 | 0.287% | $4.8M | Debt | Corporate | Not stated or supranational | USD |
| 37 | ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | US98981BAA08 | 98981BAA0 | 0.285% | $4.8M | Debt | Corporate | United States | USD |
| 38 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.282% | $4.8M | Debt | Corporate | United States | USD |
| 39 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems, Inc. | US12543DBJ81 | 12543DBJ8 | 0.282% | $4.8M | Debt | Corporate | United States | USD |
| 40 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.275% | $4.6M | Debt | Corporate | United States | USD |
| 41 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.275% | $4.6M | Debt | Corporate | United States | USD |
| 42 | PARAMOUNT GLOBAL | US92553PBC59 | 92553PBC5 | 0.275% | $4.6M | Debt | Corporate | United States | USD |
| 43 | US ACUTE CARE SOLUTIONS U.S. Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.275% | $4.6M | Debt | Corporate | United States | USD |
| 44 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.274% | $4.6M | Debt | Corporate | United States | USD |
| 45 | DISH DBS CORP | US25470XAY13 | 25470XAY1 | 0.268% | $4.5M | Debt | Corporate | United States | USD |
| 46 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.267% | $4.5M | Debt | Corporate | United States | USD |
| 47 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.267% | $4.5M | Debt | Corporate | United States | USD |
| 48 | BROOKFIELD PPTY REIT INC Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | US11284DAC92 | 11284DAC9 | 0.264% | $4.5M | Debt | Other | United States | USD |
| 49 | LIBERTY MUTUAL GROUP INC | US53079EBM57 | 53079EBM5 | 0.263% | $4.4M | Debt | Corporate | United States | USD |
| 50 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.263% | $4.4M | Debt | Corporate | United States | USD |
| 51 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.257% | $4.3M | Debt | Corporate | United States | USD |
| 52 | TGS ASA | US87243KAA79 | 87243KAA7 | 0.257% | $4.3M | Debt | Corporate | Norway | USD |
| 53 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.256% | $4.3M | Debt | Corporate | United States | USD |
| 54 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.256% | $4.3M | Debt | Corporate | United States | USD |
| 55 | EW SCRIPPS CO | US811054AH89 | 811054AH8 | 0.255% | $4.3M | Debt | Corporate | United States | USD |
| 56 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.253% | $4.3M | Debt | Corporate | United States | USD |
| 57 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.252% | $4.2M | Debt | Corporate | United States | USD |
| 58 | 1011778 BC / NEW RED FIN 1011778 BC ULC/New Red Finance, Inc. | US68245XAJ81 | 68245XAJ8 | 0.252% | $4.2M | Debt | Corporate | Canada | USD |
| 59 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.251% | $4.2M | Debt | Corporate | United States | USD |
| 60 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.249% | $4.2M | Debt | Corporate | United States | USD |
| 61 | MCGRAW-HILL EDUCATION McGraw-Hill Education, Inc. | US57767XAB64 | 57767XAB6 | 0.249% | $4.2M | Debt | Corporate | United States | USD |
| 62 | HNI CORP | US404251AA81 | 404251AA8 | 0.248% | $4.2M | Debt | Corporate | United States | USD |
| 63 | VF CORP | US918204BB37 | 918204BB3 | 0.248% | $4.2M | Debt | Corporate | United States | USD |
| 64 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.247% | $4.2M | Debt | Corporate | United States | USD |
| 65 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.245% | $4.1M | Debt | Corporate | United States | USD |
| 66 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.242% | $4.1M | Debt | Corporate | United States | USD |
| 67 | PBF HOLDING CO LLC PBF Holding Co. LLC/PBF Finance Corp. | US69318FAL22 | 69318FAL2 | 0.242% | $4.1M | Debt | Corporate | United States | USD |
| 68 | ZF NA CAPITAL ZF North America Capital, Inc. | US98877DAD75 | 98877DAD7 | 0.242% | $4.1M | Debt | Corporate | United States | USD |
| 69 | GLOBAL NET LEASE/GLOBAL Global Net Lease, Inc./Global Net Lease Operating Partnership LP | US37892AAA88 | 37892AAA8 | 0.241% | $4.1M | Debt | Other | United States | USD |
| 70 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.239% | $4.0M | Debt | Corporate | United States | USD |
| 71 | PACIFICORP | US695114DG09 | 695114DG0 | 0.237% | $4.0M | Debt | Corporate | United States | USD |
| 72 | DISCOVERY HOLDINGS INC Discovery Global Holdings, Inc. | US254948AN27 | 254948AN2 | 0.237% | $4.0M | Debt | Corporate | United States | USD |
| 73 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.234% | $3.9M | Debt | Corporate | United States | USD |
| 74 | VIRGIN MEDIA FINANCE PLC | US92769VAJ89 | 92769VAJ8 | 0.228% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 75 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.227% | $3.8M | Debt | Corporate | United States | USD |
| 76 | RD MICHIGAN PROP OWNER I Road Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.226% | $3.8M | Debt | Corporate | United States | USD |
| 77 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | US053773BG13 | 053773BG1 | 0.224% | $3.8M | Debt | Corporate | United States | USD |
| 78 | ADVANCE AUTO PARTS Advance Auto Parts, Inc. | US00751YAK29 | 00751YAK2 | 0.223% | $3.8M | Debt | Corporate | United States | USD |
| 79 | LITHIA MOTORS INC | US536797AE38 | 536797AE3 | 0.223% | $3.8M | Debt | Corporate | United States | USD |
| 80 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.222% | $3.7M | Debt | Corporate | United States | USD |
| 81 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.222% | $3.7M | Debt | Corporate | United States | USD |
| 82 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.221% | $3.7M | Debt | Corporate | United States | USD |
| 83 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp. | US18064PAD15 | 18064PAD1 | 0.220% | $3.7M | Debt | Corporate | United States | USD |
| 84 | US Renal Care Inc | US90290PAS39 | 90290PAS3 | 0.219% | $3.7M | Loans | Corporate | United States | USD |
| 85 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US85236FAA12 | 85236FAA1 | 0.218% | $3.7M | Debt | Corporate | United States | USD |
| 86 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC/JFIN Co-Issuer Corp. | US47232MAF95 | 47232MAF9 | 0.218% | $3.7M | Debt | Corporate | United States | USD |
| 87 | ONESKY FLIGHT LLC | US68278CAA36 | 68278CAA3 | 0.218% | $3.7M | Debt | Corporate | United States | USD |
| 88 | Bausch Health Companies Inc Bausch Health Cos., Inc. | XAC6903HAB06 | Not reported | 0.217% | $3.7M | Loans | Corporate | Canada | USD |
| 89 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings, Inc. | US18972EAB11 | 18972EAB1 | 0.216% | $3.6M | Debt | Corporate | United States | USD |
| 90 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCB75 | 1248EPCB7 | 0.215% | $3.6M | Debt | Corporate | United States | USD |
| 91 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.215% | $3.6M | Debt | Corporate | United States | USD |
| 92 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.214% | $3.6M | Debt | Corporate | United States | USD |
| 93 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.211% | $3.6M | Debt | Corporate | United States | USD |
| 94 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.209% | $3.5M | Debt | Corporate | United States | USD |
| 95 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.209% | $3.5M | Debt | Corporate | United States | USD |
| 96 | WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC | US96467GAC24 | 96467GAC2 | 0.208% | $3.5M | Debt | Corporate | United States | USD |
| 97 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.208% | $3.5M | Debt | Corporate | Luxembourg | USD |
| 98 | A&K TRAVEL GROUP HOLD A&K Travel Group Holdings Ltd. | US00039UAA60 | 00039UAA6 | 0.208% | $3.5M | Debt | Corporate | Jersey | USD |
| 99 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCD32 | 1248EPCD3 | 0.207% | $3.5M | Debt | Corporate | United States | USD |
| 100 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.206% | $3.5M | Debt | Corporate | United States | USD |