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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ZAYO GROUP HOLDINGS INC | US98919VAD73 | 98919VAD7 | 0.205% | $3.5M | Debt | Corporate | United States | USD |
| 102 | OPEN TEXT INC Open Text Holdings, Inc. | US683720AA42 | 683720AA4 | 0.204% | $3.4M | Debt | Corporate | United States | USD |
| 103 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.204% | $3.4M | Debt | Corporate | United States | USD |
| 104 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.203% | $3.4M | Debt | Corporate | United States | USD |
| 105 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.202% | $3.4M | Debt | Corporate | United States | USD |
| 106 | SIMMONS FOOD INC/SIMMONS Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | US82873MAA18 | 82873MAA1 | 0.200% | $3.4M | Debt | Corporate | United States | USD |
| 107 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC/SBP Finance Corp. | US84749AAC18 | 84749AAC1 | 0.199% | $3.4M | Debt | Corporate | United States | USD |
| 108 | COGENT COMMS GRP / FIN Cogent Communications Group LLC/Cogent Finance, Inc. | US19240WAB54 | 19240WAB5 | 0.199% | $3.4M | Debt | Corporate | United States | USD |
| 109 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.199% | $3.4M | Debt | Other | United States | USD |
| 110 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | US01883LAD55 | 01883LAD5 | 0.198% | $3.3M | Debt | Corporate | United States | USD |
| 111 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAA45 | 44409MAA4 | 0.197% | $3.3M | Debt | Other | United States | USD |
| 112 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.196% | $3.3M | Debt | Corporate | United States | USD |
| 113 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.196% | $3.3M | Debt | Corporate | United States | USD |
| 114 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.196% | $3.3M | Debt | Corporate | United States | USD |
| 115 | 1011778 BC / NEW RED FIN 1011778 BC ULC/New Red Finance, Inc. | US68245XAR08 | 68245XAR0 | 0.195% | $3.3M | Debt | Corporate | Canada | USD |
| 116 | ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer, Inc. | US68306MAA71 | 68306MAA7 | 0.195% | $3.3M | Debt | Corporate | Canada | USD |
| 117 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.195% | $3.3M | Debt | Corporate | United States | USD |
| 118 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.195% | $3.3M | Debt | Other | United States | USD |
| 119 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.194% | $3.3M | Debt | Corporate | United States | USD |
| 120 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.193% | $3.2M | Debt | Corporate | United States | USD |
| 121 | FMC CORP | US302491BA29 | 302491BA2 | 0.192% | $3.2M | Debt | Corporate | United States | USD |
| 122 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.192% | $3.2M | Debt | Corporate | United States | USD |
| 123 | UNITI GRP/UNITI HLD/CSL Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | US91327AAB89 | 91327AAB8 | 0.190% | $3.2M | Debt | Other | United States | USD |
| 124 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 0.190% | $3.2M | Debt | Corporate | United States | USD |
| 125 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.188% | $3.2M | Debt | Corporate | United States | USD |
| 126 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.188% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 127 | Peraton Corp | US71360HAB33 | 71360HAB3 | 0.188% | $3.2M | Loans | Corporate | United States | USD |
| 128 | LEEWARD RENEWABL Leeward Renewable Energy Operations LLC | US524590AA45 | 524590AA4 | 0.187% | $3.2M | Debt | Corporate | United States | USD |
| 129 | SEADRILL FINANCE LTD | US81172QAA22 | 81172QAA2 | 0.187% | $3.2M | Debt | Corporate | Bermuda | USD |
| 130 | ORGANON & CO/ORGANON FOR Organon & Co./Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.187% | $3.1M | Debt | Corporate | United States | USD |
| 131 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.186% | $3.1M | Debt | Corporate | United States | USD |
| 132 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.186% | $3.1M | Debt | Corporate | United States | USD |
| 133 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAA70 | 12116LAA7 | 0.186% | $3.1M | Debt | Corporate | United States | USD |
| 134 | RIVIAN HLD/AUTO LLC Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | US76954LAD10 | 76954LAD1 | 0.186% | $3.1M | Debt | Corporate | United States | USD |
| 135 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.182% | $3.1M | Debt | Corporate | United States | USD |
| 136 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | US31556TAC36 | 31556TAC3 | 0.182% | $3.1M | Debt | Corporate | United States | USD |
| 137 | NORDSTROM INC | US655664AS97 | 655664AS9 | 0.181% | $3.0M | Debt | Corporate | United States | USD |
| 138 | AHEAD DB HOLDINGS LLC | US00867FAA66 | 00867FAA6 | 0.180% | $3.0M | Debt | Corporate | United States | USD |
| 139 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.180% | $3.0M | Debt | Corporate | United States | USD |
| 140 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.179% | $3.0M | Debt | Corporate | Canada | USD |
| 141 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC/NGL Energy Finance Corp. | US62922LAC28 | 62922LAC2 | 0.179% | $3.0M | Debt | Corporate | United States | USD |
| 142 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.179% | $3.0M | Debt | Corporate | United States | USD |
| 143 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.177% | $3.0M | Debt | Corporate | United States | USD |
| 144 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.177% | $3.0M | Debt | Corporate | United States | USD |
| 145 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.177% | $3.0M | Debt | Corporate | United States | USD |
| 146 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 0.176% | $3.0M | Debt | Corporate | United States | USD |
| 147 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.175% | $3.0M | Debt | Corporate | United States | USD |
| 148 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.175% | $3.0M | Debt | Corporate | Spain | USD |
| 149 | DELUXE CORP | US248019AW14 | 248019AW1 | 0.175% | $2.9M | Debt | Corporate | United States | USD |
| 150 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | US775109DG30 | 775109DG3 | 0.175% | $2.9M | Debt | Corporate | Canada | USD |
| 151 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.174% | $2.9M | Debt | Corporate | United States | USD |
| 152 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.173% | $2.9M | Debt | Corporate | United States | USD |
| 153 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.173% | $2.9M | Debt | Corporate | United States | USD |
| 154 | WBI OPERATING LLC | US92944BAA98 | 92944BAA9 | 0.173% | $2.9M | Debt | Corporate | United States | USD |
| 155 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.172% | $2.9M | Debt | Other | United States | USD |
| 156 | CNTRL PARENT/CDK GLB INC Central Parent, Inc./CDK Global, Inc. | US15477CAA36 | 15477CAA3 | 0.172% | $2.9M | Debt | Corporate | United States | USD |
| 157 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCK74 | 1248EPCK7 | 0.172% | $2.9M | Debt | Corporate | United States | USD |
| 158 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.172% | $2.9M | Debt | Corporate | United States | USD |
| 159 | PM GENERAL PURCHASER LLC | US69356MAA45 | 69356MAA4 | 0.171% | $2.9M | Debt | Corporate | United States | USD |
| 160 | ION PLAT FIN US/SARL ION Platform Finance U.S., Inc./ION Platform Finance SARL | US46206AAF93 | 46206AAF9 | 0.170% | $2.9M | Debt | Corporate | United States | USD |
| 161 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.169% | $2.8M | Debt | Corporate | United States | USD |
| 162 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC/Vista Management Holding, Inc. | US92840JAB52 | 92840JAB5 | 0.168% | $2.8M | Debt | Corporate | Not stated or supranational | USD |
| 163 | UNIVISION COMMUNICATIONS Univision Communications, Inc. | US914906BB78 | 914906BB7 | 0.168% | $2.8M | Debt | Corporate | United States | USD |
| 164 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.168% | $2.8M | Debt | Corporate | United States | USD |
| 165 | WOLVERINE WORLD WIDE Wolverine World Wide, Inc. | US978097AG86 | 978097AG8 | 0.168% | $2.8M | Debt | Corporate | United States | USD |
| 166 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | US59833DAB64 | 59833DAB6 | 0.167% | $2.8M | Debt | Corporate | United States | USD |
| 167 | VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC/Vista Management Holding, Inc. | US92841HAA05 | 92841HAA0 | 0.166% | $2.8M | Debt | Corporate | Not stated or supranational | USD |
| 168 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AS20 | 105340AS2 | 0.166% | $2.8M | Debt | Other | United States | USD |
| 169 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.165% | $2.8M | Debt | Corporate | United States | USD |
| 170 | ACRISURE LLC / FIN INC Acrisure LLC/Acrisure Finance, Inc. | US00489LAK98 | 00489LAK9 | 0.165% | $2.8M | Debt | Corporate | United States | USD |
| 171 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.165% | $2.8M | Debt | Corporate | United States | USD |
| 172 | ASTON MARTIN CAPITAL HOL Aston Martin Capital Holdings Ltd. | US04625HAJ86 | 04625HAJ8 | 0.165% | $2.8M | Debt | Corporate | Jersey | USD |
| 173 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems, Inc. | US12543DBL38 | 12543DBL3 | 0.164% | $2.8M | Debt | Corporate | United States | USD |
| 174 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.164% | $2.8M | Debt | Other | United States | USD |
| 175 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.163% | $2.8M | Debt | Corporate | United States | USD |
| 176 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP/Icahn Enterprises Finance Corp. | US451102CK14 | 451102CK1 | 0.163% | $2.7M | Debt | Corporate | United States | USD |
| 177 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.163% | $2.7M | Debt | Corporate | United States | USD |
| 178 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.162% | $2.7M | Debt | Corporate | United States | USD |
| 179 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.162% | $2.7M | Debt | Other | United States | USD |
| 180 | TXNM ENERGY INC | US69349HAJ68 | 69349HAJ6 | 0.162% | $2.7M | Debt | Corporate | United States | USD |
| 181 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.162% | $2.7M | Debt | Corporate | United States | USD |
| 182 | OPEN TEXT CORP | US683715AC05 | 683715AC0 | 0.161% | $2.7M | Debt | Corporate | Canada | USD |
| 183 | SIRIUS XM RADIO LLC | US82967NBC11 | 82967NBC1 | 0.161% | $2.7M | Debt | Corporate | United States | USD |
| 184 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.160% | $2.7M | Debt | Corporate | United States | USD |
| 185 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.160% | $2.7M | Debt | Corporate | Bermuda | USD |
| 186 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP/Pattern Energy Operations, Inc. | US70339PAA75 | 70339PAA7 | 0.159% | $2.7M | Debt | Corporate | United States | USD |
| 187 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BBH78 | 85571BBH7 | 0.159% | $2.7M | Debt | Other | United States | USD |
| 188 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.159% | $2.7M | Debt | Corporate | United States | USD |
| 189 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.158% | $2.7M | Debt | Corporate | United States | USD |
| 190 | Cotiviti Corporation | US22164MAD92 | 22164MAD9 | 0.158% | $2.7M | Loans | Corporate | United States | USD |
| 191 | STANDARD INDUSTRI INC/NY Standard Industries, Inc. | US853496AD99 | 853496AD9 | 0.158% | $2.7M | Debt | Corporate | United States | USD |
| 192 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.158% | $2.7M | Debt | Corporate | United States | USD |
| 193 | CELANESE US HOLDINGS LLC | US15089QAK04 | 15089QAK0 | 0.157% | $2.6M | Debt | Corporate | United States | USD |
| 194 | TOUCAN FINCO LTD/CAN/US Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC | US89157UAA51 | 89157UAA5 | 0.157% | $2.6M | Debt | Corporate | Not stated or supranational | USD |
| 195 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts, Inc. | US98311AAB17 | 98311AAB1 | 0.157% | $2.6M | Debt | Corporate | United States | USD |
| 196 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.156% | $2.6M | Debt | Corporate | United States | USD |
| 197 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.155% | $2.6M | Debt | Corporate | United States | USD |
| 198 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 199 | TITAN INTERNATIONAL INC | US88830MAM47 | 88830MAM4 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 200 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.154% | $2.6M | Debt | Corporate | Bermuda | USD |