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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.098% | $1.6M | Debt | Corporate | United States | USD |
| 402 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 403 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 404 | CHOBANI LLC/FINANCE CORP Chobani LLC/Chobani Finance Corp., Inc. | US17027NAC65 | 17027NAC6 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 405 | ZF NA CAPITAL ZF North America Capital, Inc. | US98877DAE58 | 98877DAE5 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 406 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 407 | PENN ENTERTAINMENT INC | US707569AS84 | 707569AS8 | 0.097% | $1.6M | Debt | Corporate | United States | USD |
| 408 | GOLAR LNG LTD | US38046YAE14 | 38046YAE1 | 0.097% | $1.6M | Debt | Corporate | Bermuda | USD |
| 409 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | US47010BAF13 | 47010BAF1 | 0.097% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 410 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.096% | $1.6M | Debt | Corporate | United States | USD |
| 411 | DELUXE CORP | US248019AU57 | 248019AU5 | 0.096% | $1.6M | Debt | Corporate | United States | USD |
| 412 | RLJ LODGING TRUST LP | US74965LAA98 | 74965LAA9 | 0.096% | $1.6M | Debt | Other | United States | USD |
| 413 | BOND US BIDCO 1/2/3/G1/2 Bond U.S. Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | US097947AA34 | 097947AA3 | 0.096% | $1.6M | Debt | Corporate | United States | USD |
| 414 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp./Cyprium Holdings Luxembourg SARL | US23292NAA63 | 23292NAA6 | 0.096% | $1.6M | Debt | Corporate | Not stated or supranational | USD |
| 415 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.095% | $1.6M | Debt | Other | United States | USD |
| 416 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAF30 | 20914UAF3 | 0.095% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 417 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 418 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | US43284MAA62 | 43284MAA6 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 419 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 420 | TWILIO INC | US90138FAC68 | 90138FAC6 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 421 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 422 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 423 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.095% | $1.6M | Debt | Corporate | Bermuda | USD |
| 424 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 425 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 426 | GARDA WORLD SECURITY Garda World Security Corp. | US36485MAQ24 | 36485MAQ2 | 0.095% | $1.6M | Debt | Corporate | Canada | USD |
| 427 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.095% | $1.6M | Debt | Corporate | United States | USD |
| 428 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BBB09 | 85571BBB0 | 0.095% | $1.6M | Debt | Other | United States | USD |
| 429 | UNITED RENTALS NORTH AM United Rentals North America, Inc. | US911365BG81 | 911365BG8 | 0.094% | $1.6M | Debt | Corporate | United States | USD |
| 430 | MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust | US59567LAA26 | 59567LAA2 | 0.094% | $1.6M | Debt | Corporate | United States | USD |
| 431 | TENET HEALTHCARE CORP | US88033GDB32 | 88033GDB3 | 0.094% | $1.6M | Debt | Corporate | United States | USD |
| 432 | WINDSTREAM SERVICES/ESCR Windstream Services LLC/Windstream Escrow Finance Corp. | US97381AAA07 | 97381AAA0 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 433 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II SARL | US29977LAA98 | 29977LAA9 | 0.093% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 434 | SIERRA PACIFIC POWER CO | US826418BS35 | 826418BS3 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 435 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCR89 | 25470DCR8 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 436 | PERFORMANCE FOOD GROUP I Performance Food Group, Inc. | US71376LAE02 | 71376LAE0 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 437 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 438 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 439 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 440 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.093% | $1.6M | Debt | Corporate | United States | USD |
| 441 | NCR ATLEOS LLC NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 442 | ELDORADO GOLD CORP | US284902AF02 | 284902AF0 | 0.092% | $1.5M | Debt | Corporate | Canada | USD |
| 443 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.092% | $1.5M | Debt | Corporate | United States | USD |
| 444 | SKEENA RESOURCES LIMITED Skeena Resources Ltd. | US83056PAA12 | 83056PAA1 | 0.092% | $1.5M | Debt | Corporate | Canada | USD |
| 445 | BOYD GAMING CORP | US103304BU40 | 103304BU4 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 446 | TELEFLEX INC | US879369AG12 | 879369AG1 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 447 | ROLLER BEARING CO OF AME Roller Bearing Co. of America, Inc. | US775631AD66 | 775631AD6 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 448 | UNITED AIRLINES HOLDINGS United Airlines Holdings, Inc. | US910047AM17 | 910047AM1 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 449 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.091% | $1.5M | Debt | Corporate | Canada | USD |
| 450 | TEAM HEALTH HOLDINGS INC | US87817AAE73 | 87817AAE7 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 451 | REWORLD HOLDING CORP | US22303XAA37 | 22303XAA3 | 0.091% | $1.5M | Debt | Corporate | United States | USD |
| 452 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.091% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 453 | DIRECTV FIN LLC/COINC Directv Financing LLC/Directv Financing Co-Obligor, Inc. | US25461LAE20 | 25461LAE2 | 0.090% | $1.5M | Debt | Corporate | United States | USD |
| 454 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 0.090% | $1.5M | Debt | Corporate | Canada | USD |
| 455 | ARKO CORP | US041242AA67 | 041242AA6 | 0.089% | $1.5M | Debt | Corporate | United States | USD |
| 456 | SEAGATE DATA STOR Seagate Data Storage Technology Pte. Ltd. | US81180LAK17 | 81180LAK1 | 0.089% | $1.5M | Debt | Corporate | Singapore | USD |
| 457 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.089% | $1.5M | Debt | Corporate | Australia | USD |
| 458 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | 0.089% | $1.5M | Debt | Corporate | Australia | USD |
| 459 | NISSAN MOTOR CO Nissan Motor Co. Ltd. | US654922AB97 | 654922AB9 | 0.089% | $1.5M | Debt | Corporate | Japan | USD |
| 460 | TRANSDIGM INC | US893647BP15 | 893647BP1 | 0.089% | $1.5M | Debt | Corporate | United States | USD |
| 461 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 462 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 463 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAA25 | 87191JAA2 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 464 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 465 | OLIN CORP | US680665AK27 | 680665AK2 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 466 | ADT SEC CORP ADT Security Corp. | US00109LAA17 | 00109LAA1 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 467 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.088% | $1.5M | Debt | Corporate | Canada | USD |
| 468 | HEALTHEQUITY INC | US42226AAA51 | 42226AAA5 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 469 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 470 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.088% | $1.5M | Debt | Corporate | United States | USD |
| 471 | NCR VOYIX CORP | US62886EBA55 | 62886EBA5 | 0.087% | $1.5M | Debt | Corporate | United States | USD |
| 472 | LEVEL 3 FINANCING INC | US527298CB73 | 527298CB7 | 0.087% | $1.5M | Debt | Corporate | United States | USD |
| 473 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.087% | $1.5M | Debt | Corporate | United States | USD |
| 474 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | US01883LAB99 | 01883LAB9 | 0.087% | $1.5M | Debt | Corporate | United States | USD |
| 475 | VMED O2 UK FINAN Vmed O2 U.K. Financing I PLC | US92858RAA86 | 92858RAA8 | 0.086% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 476 | ION PLAT FIN US/SARL ION Platform Finance U.S., Inc./ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.086% | $1.5M | Debt | Corporate | United States | USD |
| 477 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.086% | $1.5M | Debt | Corporate | United States | USD |
| 478 | NAVIENT CORP | US63938CAM01 | 63938CAM0 | 0.086% | $1.4M | Debt | Corporate | United States | USD |
| 479 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BBD64 | 85571BBD6 | 0.085% | $1.4M | Debt | Other | United States | USD |
| 480 | KBR INC | US48242WAC01 | 48242WAC0 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 481 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 482 | BAUSCH HEALTH COS INC | US071734AH05 | 071734AH0 | 0.085% | $1.4M | Debt | Corporate | Canada | USD |
| 483 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.085% | $1.4M | Debt | Corporate | United States | USD |
| 484 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 485 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 486 | AVANTOR FUNDING INC | US05352TAB52 | 05352TAB5 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 487 | CNT PRNT/CDK GLO II/FIN Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | US154915AA07 | 154915AA0 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 488 | 1011778 BC / NEW RED FIN 1011778 BC ULC/New Red Finance, Inc. | US68245XAH26 | 68245XAH2 | 0.083% | $1.4M | Debt | Corporate | Canada | USD |
| 489 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP/Icahn Enterprises Finance Corp. | US451102CC97 | 451102CC9 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 490 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | US053773BF30 | 053773BF3 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 491 | JW ALUMINUM CONT CAST CO JW Aluminum Continuous Cast Co. | US46648XAB47 | 46648XAB4 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 492 | PRIMO / TRITON WATER HLD Primo Water Holdings, Inc./Triton Water Holdings, Inc. | US74168RAB96 | 74168RAB9 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 493 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.083% | $1.4M | Debt | Corporate | Netherlands | USD |
| 494 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC/Ashton Woods Finance Co. | US045086AM71 | 045086AM7 | 0.083% | $1.4M | Debt | Corporate | United States | USD |
| 495 | NEW FLYER HOLDINGS New Flyer Holdings, Inc. | US64438WAA53 | 64438WAA5 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 496 | OLYMPUS WTR US HLDG CORP Olympus Water U.S. Holding Corp. | US681639AA87 | 681639AA8 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 497 | SIX FLAGS/CANADA WON Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | US150190AE64 | 150190AE6 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 498 | CROCS INC | US227046AA78 | 227046AA7 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 499 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.082% | $1.4M | Debt | Corporate | United States | USD |
| 500 | COREWEAVE FINANCING DDTL V LLC | US21882DAB64 | 21882DAB6 | 0.082% | $1.4M | Loans | Corporate | United States | USD |