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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AES CORP/THE | US00130HCL78 | 00130HCL7 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 302 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 303 | MINERALS TECHNOLOGIES IN Minerals Technologies, Inc. | US603158AA41 | 603158AA4 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 304 | IHEARTCOMMUNICATIONS INC | US45174HBM88 | 45174HBM8 | 0.118% | $2.0M | Debt | Corporate | United States | USD |
| 305 | TAYLOR MORRISON COMM Taylor Morrison Communities, Inc. | US87724RAB87 | 87724RAB8 | 0.118% | $2.0M | Debt | Corporate | United States | USD |
| 306 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.118% | $2.0M | Debt | Corporate | United States | USD |
| 307 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.117% | $2.0M | Debt | Corporate | United States | USD |
| 308 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 77340RAR8 | 0.117% | $2.0M | Debt | Corporate | United States | USD |
| 309 | RR DONNELLEY & SONS CO | US257867BJ97 | 257867BJ9 | 0.117% | $2.0M | Debt | Corporate | United States | USD |
| 310 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.117% | $2.0M | Debt | Corporate | Canada | USD |
| 311 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp. | US983130AX35 | 983130AX3 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 312 | NISSAN MOTOR CO Nissan Motor Co. Ltd. | US654744AD34 | 654744AD3 | 0.116% | $2.0M | Debt | Corporate | Japan | USD |
| 313 | XEROX HOLDINGS CORP | US98421MAB28 | 98421MAB2 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 314 | UKG INC | US90279XAA00 | 90279XAA0 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 315 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty. Ltd. | US30251GBA40 | 30251GBA4 | 0.115% | $1.9M | Debt | Corporate | Australia | USD |
| 316 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAF23 | 65480CAF2 | 0.115% | $1.9M | Debt | Corporate | United States | USD |
| 317 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AB63 | 472481AB6 | 0.115% | $1.9M | Debt | Corporate | United States | USD |
| 318 | TRINET GROUP INC | US896288AA51 | 896288AA5 | 0.115% | $1.9M | Debt | Corporate | United States | USD |
| 319 | BRAND INDUSTRIAL SERVICE Brand Industrial Services, Inc. | US104931AA85 | 104931AA8 | 0.115% | $1.9M | Debt | Corporate | United States | USD |
| 320 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.115% | $1.9M | Debt | Corporate | Canada | USD |
| 321 | VIAVI SOLUTIONS INC | US925550AF21 | 925550AF2 | 0.114% | $1.9M | Debt | Corporate | United States | USD |
| 322 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.114% | $1.9M | Debt | Corporate | United States | USD |
| 323 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd./AAG FH U.K. Ltd. | US00033GAA31 | 00033GAA3 | 0.114% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 324 | BWX TECHNOLOGIES INC | US05605HAB69 | 05605HAB6 | 0.114% | $1.9M | Debt | Corporate | United States | USD |
| 325 | MATIV HOLDINGS INC | US808541AC08 | 808541AC0 | 0.114% | $1.9M | Debt | Corporate | United States | USD |
| 326 | MAXIM CRANE WORKS LLC Maxim Crane Works Holdings Capital LLC | US57779EAA64 | 57779EAA6 | 0.114% | $1.9M | Debt | Corporate | United States | USD |
| 327 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAN61 | 57665RAN6 | 0.114% | $1.9M | Debt | Corporate | United States | USD |
| 328 | ADAPTHEALTH LLC | US00653VAA98 | 00653VAA9 | 0.113% | $1.9M | Debt | Corporate | United States | USD |
| 329 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive, Inc. | US216762AK06 | 216762AK0 | 0.113% | $1.9M | Debt | Corporate | United States | USD |
| 330 | BUCKEYE PARTNERS LP | US118230AQ44 | 118230AQ4 | 0.113% | $1.9M | Debt | Corporate | United States | USD |
| 331 | ROCKET SOFTWARE INC | US77314EAA64 | 77314EAA6 | 0.113% | $1.9M | Debt | Corporate | United States | USD |
| 332 | SHUTTERFLY FINANCE LLC | US82568NAC56 | 82568NAC5 | 0.112% | $1.9M | Debt | Corporate | United States | USD |
| 333 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.112% | $1.9M | Debt | Corporate | United States | USD |
| 334 | INEOS FINANCE PLC | US44984WAJ62 | 44984WAJ6 | 0.111% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 335 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAJ59 | 57665RAJ5 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 336 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 337 | FIRST EAGLE HOLDINGS First Eagle Holdings, Inc. | US32010YAA47 | 32010YAA4 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 338 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 339 | LSF12 HELIX PARENT LLC | US548916AA33 | 548916AA3 | 0.110% | $1.9M | Debt | Corporate | United States | USD |
| 340 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAC99 | 18539UAC9 | 0.110% | $1.9M | Debt | Corporate | United States | USD |
| 341 | CHAMPIONS FINANCING INC | US15870LAA61 | 15870LAA6 | 0.109% | $1.8M | Debt | Corporate | United States | USD |
| 342 | OLIN CORP | US680665AL00 | 680665AL0 | 0.109% | $1.8M | Debt | Corporate | United States | USD |
| 343 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 81721MAM1 | 0.109% | $1.8M | Debt | Other | United States | USD |
| 344 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | US31556TAA79 | 31556TAA7 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 345 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 346 | API GROUP DE INC | US001877AB54 | 001877AB5 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 347 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 348 | ZAYO GROUP HOLDINGS INC | US98919VAC90 | 98919VAC9 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 349 | ONEMAIN FINANCE CORP | US85172FAQ28 | 85172FAQ2 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 350 | NEW ENTERPRISE STONE & L New Enterprise Stone & Lime Co., Inc. | US644274AH54 | 644274AH5 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 351 | ACRISURE LLC / FIN INC Acrisure LLC/Acrisure Finance, Inc. | US00489LAM54 | 00489LAM5 | 0.107% | $1.8M | Debt | Corporate | United States | USD |
| 352 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.107% | $1.8M | Debt | Corporate | United States | USD |
| 353 | DISCOVERY HOLDINGS INC Discovery Global Holdings, Inc. | US254948AR31 | 254948AR3 | 0.107% | $1.8M | Debt | Corporate | United States | USD |
| 354 | COLUMBUS MCKINNON CORP | US199333AK12 | 199333AK1 | 0.107% | $1.8M | Debt | Corporate | United States | USD |
| 355 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.106% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 356 | GO DADDY OPCO/FINCO Go Daddy Operating Co. LLC/GD Finance Co., Inc. | US38016LAC90 | 38016LAC9 | 0.106% | $1.8M | Debt | Corporate | United States | USD |
| 357 | PACIFICORP | US695114DF26 | 695114DF2 | 0.106% | $1.8M | Debt | Corporate | United States | USD |
| 358 | 1011778 BC / NEW RED FIN 1011778 BC ULC/New Red Finance, Inc. | US68245XAM11 | 68245XAM1 | 0.106% | $1.8M | Debt | Corporate | Canada | USD |
| 359 | UNIVISION COMMUNICATIONS Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.106% | $1.8M | Debt | Corporate | United States | USD |
| 360 | LBM ACQUISITION LLC | US05552BAA44 | 05552BAA4 | 0.106% | $1.8M | Debt | Corporate | United States | USD |
| 361 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.105% | $1.8M | Debt | Corporate | United States | USD |
| 362 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.104% | $1.8M | Debt | Corporate | United States | USD |
| 363 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BBE48 | 85571BBE4 | 0.104% | $1.8M | Debt | Other | United States | USD |
| 364 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp. | US59155LAA08 | 59155LAA0 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 365 | FREEDOM MORTGAGE CORP | US35640YAJ64 | 35640YAJ6 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 366 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.104% | $1.7M | Debt | Corporate | United States | USD |
| 367 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAM42 | 65342QAM4 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 368 | GRAY MEDIA INC | US389375AL09 | 389375AL0 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 369 | POPULAR INC | US733174AL01 | 733174AL0 | 0.103% | $1.7M | Debt | Corporate | Puerto Rico | USD |
| 370 | ONEMAIN FINANCE CORP | US682691AH34 | 682691AH3 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 371 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPBT92 | 1248EPBT9 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 372 | COMPASS MINERALS INTERNA Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 373 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd. | US836720AG73 | 836720AG7 | 0.103% | $1.7M | Debt | Corporate | Canada | USD |
| 374 | CSC HOLDINGS LLC | US126307BA42 | 126307BA4 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 375 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP/RHP Finance Corp. | US749571AJ42 | 749571AJ4 | 0.103% | $1.7M | Debt | Other | United States | USD |
| 376 | BRINK'S CO/THE | US109696AA22 | 109696AA2 | 0.103% | $1.7M | Debt | Corporate | United States | USD |
| 377 | Finastra USA Inc | US31772YAD85 | 31772YAD8 | 0.103% | $1.7M | Loans | Corporate | United States | USD |
| 378 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.102% | $1.7M | Debt | Corporate | Not stated or supranational | USD |
| 379 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.102% | $1.7M | Debt | Corporate | United States | USD |
| 380 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.102% | $1.7M | Debt | Corporate | United States | USD |
| 381 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.102% | $1.7M | Debt | Corporate | United States | USD |
| 382 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAE79 | 25525PAE7 | 0.102% | $1.7M | Debt | Other | United States | USD |
| 383 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.102% | $1.7M | Debt | Other | United States | USD |
| 384 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP/Hilcorp Finance Co. | US431318AS36 | 431318AS3 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 385 | TOPBUILD CORP | US89055FAB94 | 89055FAB9 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 386 | FAIR ISAAC CORP | US303250AF16 | 303250AF1 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 387 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.101% | $1.7M | Debt | Corporate | Netherlands | USD |
| 388 | SUNOCO LP | US86765KAH23 | 86765KAH2 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 389 | ASURION LLC/ASURION CO Asurion LLC/Asurion Co-Issuer, Inc. | US045941AB79 | 045941AB7 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 390 | PENNYMAC FIN SVCS INC PennyMac Financial Services, Inc. | US70932MAD92 | 70932MAD9 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 391 | BLOCK INC | US852234AT09 | 852234AT0 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 392 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 393 | ZF NA CAPITAL ZF North America Capital, Inc. | US98877DAF24 | 98877DAF2 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 394 | Charter Communications Operating, LLC | US16117LCE74 | 16117LCE7 | 0.099% | $1.7M | Loans | Corporate | United States | USD |
| 395 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd./AAG FH U.K. Ltd. | US00033YAA47 | 00033YAA4 | 0.099% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 396 | ASURION LLC/ASURION CO Asurion LLC/Asurion Co-Issuer, Inc. | US045941AA96 | 045941AA9 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 397 | PBF HOLDING CO LLC PBF Holding Co. LLC/PBF Finance Corp. | US69318FAM05 | 69318FAM0 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 398 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 399 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 400 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co., Inc. | US432833AL52 | 432833AL5 | 0.098% | $1.6M | Debt | Corporate | United States | USD |