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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US654740BT54 | 654740BT5 | 0.154% | $2.6M | Debt | Corporate | United States | USD |
| 202 | BORR IHC LTD / BORR FIN Borr IHC Ltd./Borr Finance LLC | US100018AC46 | 100018AC4 | 0.153% | $2.6M | Debt | Corporate | Not stated or supranational | USD |
| 203 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 204 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAC91 | 65480CAC9 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 205 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 206 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | US87470LAD38 | 87470LAD3 | 0.152% | $2.6M | Debt | Corporate | United States | USD |
| 207 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.151% | $2.5M | Debt | Corporate | United States | USD |
| 208 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.151% | $2.5M | Debt | Corporate | United States | USD |
| 209 | INEOS FINANCE PLC | US44984WAH07 | 44984WAH0 | 0.151% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 210 | COMSTOCK RESOURCES INC | US205768AU84 | 205768AU8 | 0.151% | $2.5M | Debt | Corporate | United States | USD |
| 211 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.150% | $2.5M | Debt | Corporate | United States | USD |
| 212 | PRECISION DRILLING CORP | US740212AM74 | 740212AM7 | 0.150% | $2.5M | Debt | Corporate | Canada | USD |
| 213 | PEBBLEBROOK HOTEL/FINANC Pebblebrook Hotel LP/PEB Finance Corp. | US70510LAA70 | 70510LAA7 | 0.150% | $2.5M | Debt | Other | United States | USD |
| 214 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.148% | $2.5M | Debt | Corporate | United States | USD |
| 215 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.148% | $2.5M | Debt | Corporate | United States | USD |
| 216 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.148% | $2.5M | Debt | Corporate | United States | USD |
| 217 | PARAMOUNT GLOBAL | US124857AX11 | 124857AX1 | 0.148% | $2.5M | Debt | Corporate | United States | USD |
| 218 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.147% | $2.5M | Debt | Corporate | United States | USD |
| 219 | RR DONNELLEY & SONS CO | US257867BK60 | 257867BK6 | 0.147% | $2.5M | Debt | Corporate | United States | USD |
| 220 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.146% | $2.5M | Debt | Corporate | United States | USD |
| 221 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.146% | $2.5M | Debt | Corporate | United States | USD |
| 222 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.145% | $2.4M | Debt | Corporate | United States | USD |
| 223 | IRON MOUNTAIN INC | US46284VAC54 | 46284VAC5 | 0.145% | $2.4M | Debt | Other | United States | USD |
| 224 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAK18 | 65480CAK1 | 0.144% | $2.4M | Debt | Corporate | United States | USD |
| 225 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust, Inc. | US09257WAF77 | 09257WAF7 | 0.142% | $2.4M | Debt | Other | United States | USD |
| 226 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.142% | $2.4M | Debt | Corporate | United States | USD |
| 227 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.141% | $2.4M | Debt | Corporate | Netherlands | USD |
| 228 | OLYMPUS WTR US HLDG CORP Olympus Water U.S. Holding Corp. | US681639AB60 | 681639AB6 | 0.141% | $2.4M | Debt | Corporate | United States | USD |
| 229 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.141% | $2.4M | Debt | Corporate | United States | USD |
| 230 | SEAGATE DATA STOR Seagate Data Storage Technology Pte. Ltd. | US81180LAT26 | 81180LAT2 | 0.141% | $2.4M | Debt | Corporate | Singapore | USD |
| 231 | DREAM FINDERS HOMES INC | US26154DAB64 | 26154DAB6 | 0.140% | $2.4M | Debt | Corporate | United States | USD |
| 232 | UNITI GROUP/CSL CAPITAL Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | US91327BAA89 | 91327BAA8 | 0.140% | $2.4M | Debt | Corporate | United States | USD |
| 233 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto U.S. LLC | US28201XAB10 | 28201XAB1 | 0.140% | $2.4M | Debt | Corporate | Italy | USD |
| 234 | NOVA CHEMICALS CORP | US66977WAR07 | 66977WAR0 | 0.140% | $2.4M | Debt | Corporate | Canada | USD |
| 235 | HERTZ CORP/THE | US428040DC08 | 428040DC0 | 0.139% | $2.4M | Debt | Corporate | United States | USD |
| 236 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co. | US71429MAC91 | 71429MAC9 | 0.139% | $2.3M | Debt | Corporate | Ireland | USD |
| 237 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC/Prime Finance, Inc. | US74166MAF32 | 74166MAF3 | 0.138% | $2.3M | Debt | Corporate | United States | USD |
| 238 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.137% | $2.3M | Debt | Corporate | United States | USD |
| 239 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.137% | $2.3M | Debt | Corporate | Germany | USD |
| 240 | VIASAT INC | US92552VAL45 | 92552VAL4 | 0.137% | $2.3M | Debt | Corporate | United States | USD |
| 241 | PRIMO / TRITON WATER HLD Primo Water Holdings, Inc./Triton Water Holdings, Inc. | US74168RAC79 | 74168RAC7 | 0.137% | $2.3M | Debt | Corporate | United States | USD |
| 242 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.135% | $2.3M | Debt | Corporate | United States | USD |
| 243 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.135% | $2.3M | Debt | Corporate | United States | USD |
| 244 | MCGRAW-HILL EDUCATION McGraw-Hill Education, Inc. | US57767XAA81 | 57767XAA8 | 0.135% | $2.3M | Debt | Corporate | United States | USD |
| 245 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.134% | $2.3M | Debt | Corporate | United States | USD |
| 246 | VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.134% | $2.3M | Debt | Corporate | United States | USD |
| 247 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.134% | $2.3M | Debt | Corporate | United States | USD |
| 248 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.134% | $2.3M | Debt | Corporate | United States | USD |
| 249 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.133% | $2.2M | Debt | Corporate | United States | USD |
| 250 | TRAVEL + LEISURE CO | US98310WAN83 | 98310WAN8 | 0.133% | $2.2M | Debt | Corporate | United States | USD |
| 251 | EF HOLD/EF KY/ELL KY/TRS EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM | US31574BAA44 | 31574BAA4 | 0.133% | $2.2M | Debt | Other | Not stated or supranational | USD |
| 252 | GAIA PURCHASER INC | US36276MAA09 | 36276MAA0 | 0.132% | $2.2M | Debt | Corporate | United States | USD |
| 253 | ALTICE FRANCE SA | US02090DAB47 | 02090DAB4 | 0.132% | $2.2M | Debt | Corporate | France | USD |
| 254 | FORTRESS INTERMEDIATE Fortress Intermediate 3, Inc. | US34966MAA09 | 34966MAA0 | 0.131% | $2.2M | Debt | Corporate | United States | USD |
| 255 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co. | US382550BN08 | 382550BN0 | 0.131% | $2.2M | Debt | Corporate | United States | USD |
| 256 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.130% | $2.2M | Debt | Corporate | United States | USD |
| 257 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc. | US487526AC91 | 487526AC9 | 0.130% | $2.2M | Debt | Corporate | United States | USD |
| 258 | CSC HOLDINGS LLC | US126307AQ03 | 126307AQ0 | 0.130% | $2.2M | Debt | Corporate | United States | USD |
| 259 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.130% | $2.2M | Debt | Corporate | United States | USD |
| 260 | ATS CORP | US001940AC98 | 001940AC9 | 0.129% | $2.2M | Debt | Corporate | Canada | USD |
| 261 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings, Inc. | US18972EAA38 | 18972EAA3 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 262 | ABC SUPPLY CO INC American Builders & Contractors Supply Co., Inc. | US024747AF43 | 024747AF4 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 263 | LIVE NATION ENTERTAINMEN Live Nation Entertainment, Inc. | US538034AR08 | 538034AR0 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 264 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.128% | $2.2M | Debt | Corporate | Canada | USD |
| 265 | ALTA EQUIPMENT GROUP Alta Equipment Group, Inc. | US02128LAC00 | 02128LAC0 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 266 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.127% | $2.1M | Debt | Corporate | United States | USD |
| 267 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC/MIWD Finance Corp. | US55337PAA03 | 55337PAA0 | 0.127% | $2.1M | Debt | Corporate | United States | USD |
| 268 | LAMB WESTON HLD Lamb Weston Holdings, Inc. | US513272AC82 | 513272AC8 | 0.126% | $2.1M | Debt | Corporate | United States | USD |
| 269 | COGENT COMMS GRP / FIN Cogent Communications Group LLC/Cogent Finance, Inc. | US19240CAE30 | 19240CAE3 | 0.126% | $2.1M | Debt | Corporate | United States | USD |
| 270 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.126% | $2.1M | Debt | Other | United States | USD |
| 271 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.126% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 272 | AMERIGAS PART/FIN CORP AmeriGas Partners LP/AmeriGas Finance Corp. | US030981AR58 | 030981AR5 | 0.125% | $2.1M | Debt | Corporate | United States | USD |
| 273 | GARDA WORLD SECURITY Garda World Security Corp. | US36485MAL37 | 36485MAL3 | 0.125% | $2.1M | Debt | Corporate | Canada | USD |
| 274 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.125% | $2.1M | Debt | Corporate | United States | USD |
| 275 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.125% | $2.1M | Debt | Other | United States | USD |
| 276 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 277 | PARK RIVER HOLDINGS INC | US70082LAD91 | 70082LAD9 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 278 | CSC HOLDINGS LLC | US126307BN62 | 126307BN6 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 279 | LIFEPOINT HEALTH INC | US53219LAU35 | 53219LAU3 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 280 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 281 | SIRIUS XM RADIO LLC | US82967NBL10 | 82967NBL1 | 0.123% | $2.1M | Debt | Corporate | United States | USD |
| 282 | ABC SUPPLY CO INC American Builders & Contractors Supply Co., Inc. | US024747AG26 | 024747AG2 | 0.123% | $2.1M | Debt | Corporate | United States | USD |
| 283 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.123% | $2.1M | Debt | Corporate | United States | USD |
| 284 | FRST STU BID/FRST TRANS First Student Bidco, Inc./First Transit Parent, Inc. | US337120AA74 | 337120AA7 | 0.122% | $2.1M | Debt | Corporate | United States | USD |
| 285 | AETHON UN/AETHIN UN FIN Aethon United BR LP/Aethon United Finance Corp. | US00810GAD60 | 00810GAD6 | 0.122% | $2.1M | Debt | Corporate | United States | USD |
| 286 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.122% | $2.1M | Debt | Corporate | United States | USD |
| 287 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | US505742AM88 | 505742AM8 | 0.122% | $2.1M | Debt | Other | United States | USD |
| 288 | SUNOCO LP/FINANCE CORP Sunoco LP/Sunoco Finance Corp. | US86765LAZ04 | 86765LAZ0 | 0.122% | $2.1M | Debt | Corporate | United States | USD |
| 289 | JetBlue Airways Corporation | XAG5112TAB98 | Not reported | 0.122% | $2.0M | Loans | Corporate | United States | USD |
| 290 | COHERENT CORP | US902104AC24 | 902104AC2 | 0.122% | $2.0M | Debt | Corporate | United States | USD |
| 291 | QXO BUILDING PRODUCTS QXO Building Products, Inc. | US77583AAA88 | 77583AAA8 | 0.121% | $2.0M | Debt | Corporate | United States | USD |
| 292 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.121% | $2.0M | Debt | Corporate | Luxembourg | USD |
| 293 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.120% | $2.0M | Debt | Corporate | United States | USD |
| 294 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.120% | $2.0M | Debt | Corporate | United States | USD |
| 295 | PENNYMAC FIN SVCS INC PennyMac Financial Services, Inc. | US70932MAB37 | 70932MAB3 | 0.120% | $2.0M | Debt | Corporate | United States | USD |
| 296 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.120% | $2.0M | Debt | Corporate | United States | USD |
| 297 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BBG95 | 85571BBG9 | 0.120% | $2.0M | Debt | Other | United States | USD |
| 298 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 299 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAA60 | 35641AAA6 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 300 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.119% | $2.0M | Debt | Corporate | United States | USD |