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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CLEVELAND-CLIFFS INC | US185899AK74 | 185899AK7 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 502 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.081% | $1.4M | Debt | Corporate | Australia | USD |
| 503 | GRUBHUB HOLDINGS INC | US40010PAC23 | 40010PAC2 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 504 | CORELOGIC INC | US21871DAD57 | 21871DAD5 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 505 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 506 | OPTION CARE HEALTH INC | US68404LAA08 | 68404LAA0 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 507 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 508 | NCL FINANCE LTD | US62888HAA77 | 62888HAA7 | 0.080% | $1.3M | Debt | Corporate | Bermuda | USD |
| 509 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 510 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 511 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPCE15 | 1248EPCE1 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 512 | TENNECO INC | US880349AU90 | 880349AU9 | 0.080% | $1.3M | Debt | Corporate | United States | USD |
| 513 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.079% | $1.3M | Debt | Corporate | Not stated or supranational | USD |
| 514 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.079% | $1.3M | Debt | Corporate | Canada | USD |
| 515 | TENET HEALTHCARE CORP | US88033GDH02 | 88033GDH0 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 516 | DIRECTV FINANCING LLC | US25461LAB80 | 25461LAB8 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 517 | UNITED AIRLINES HOLDINGS United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 518 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 519 | MINERAL RESOURCES LTD | US603051AG84 | 603051AG8 | 0.078% | $1.3M | Debt | Corporate | Australia | USD |
| 520 | ALLIED UNIVERSAL Allied Universal Holdco LLC/Allied Universal Finance Corp. | US019576AF49 | 019576AF4 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 521 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAD83 | 44409MAD8 | 0.078% | $1.3M | Debt | Other | United States | USD |
| 522 | PRESTIGE BRANDS INC | US74112BAL99 | 74112BAL9 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 523 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.077% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 524 | GENESIS ENERGY LP/FIN Genesis Energy LP/Genesis Energy Finance Corp. | US37185LAP76 | 37185LAP7 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 525 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAD00 | 35641AAD0 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 526 | NCL CORPORATION LTD NCL Corp. Ltd. | US62886HBG56 | 62886HBG5 | 0.075% | $1.3M | Debt | Corporate | Bermuda | USD |
| 527 | CVR PARTNERS/CVR NITROGE CVR Partners LP/CVR Nitrogen Finance Corp. | US12663QAC96 | 12663QAC9 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 528 | MPH Acquisition Holdings LLC | US55328HAQ48 | 55328HAQ4 | 0.075% | $1.3M | Loans | Corporate | United States | USD |
| 529 | MUELLER WATER PRODUCTS Mueller Water Products, Inc. | US624758AF53 | 624758AF5 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 530 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.075% | $1.3M | Debt | Corporate | France | USD |
| 531 | EDISON INTERNATIONAL | US281020AX52 | 281020AX5 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 532 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.075% | $1.3M | Debt | Corporate | Bermuda | USD |
| 533 | ACRISURE LLC / FIN INC Acrisure LLC/Acrisure Finance, Inc. | US00489LAH69 | 00489LAH6 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 534 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.074% | $1.2M | Debt | Other | United States | USD |
| 535 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAC37 | 12116LAC3 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 536 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 537 | ALLISON TRANSMISSION INC | US019736AE70 | 019736AE7 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 538 | Virgin Media Bristol LLC | XAG9368PBE34 | Not reported | 0.073% | $1.2M | Loans | Corporate | United States | USD |
| 539 | CAESARS ENTERTAIN INC Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 540 | CHAMPION IRON CANADA INC | US15853BAA98 | 15853BAA9 | 0.072% | $1.2M | Debt | Corporate | Canada | USD |
| 541 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAA89 | 22757VAA8 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 542 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. | US74841CAA99 | 74841CAA9 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 543 | BEAZER HOMES USA Beazer Homes USA, Inc. | US07556QBV68 | 07556QBV6 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 544 | BREAD FINANCIAL HLDGS Bread Financial Holdings, Inc. | US018581AR99 | 018581AR9 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 545 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.071% | $1.2M | Debt | Corporate | Not stated or supranational | USD |
| 546 | TTM TECHNOLOGIES INC | US87305RAK59 | 87305RAK5 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 547 | SCRIPPS ESCROW II INC | US81105DAA37 | 81105DAA3 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 548 | CONTOURGLOBAL POWER HLDG ContourGlobal Power Holdings SA | US21220LAB99 | 21220LAB9 | 0.070% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 549 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 550 | SERVICE CORP INTL Service Corp. International | US817565CD49 | 817565CD4 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 551 | CHOBANI LLC/FINANCE CORP Chobani LLC/Chobani Finance Corp., Inc. | US17027NAB82 | 17027NAB8 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 552 | 1011778 BC / NEW RED FIN 1011778 BC ULC/New Red Finance, Inc. | US68245XAP42 | 68245XAP4 | 0.070% | $1.2M | Debt | Corporate | Canada | USD |
| 553 | BAUSCH HEALTH AMERICAS Bausch Health Americas, Inc. | US91911XAW48 | 91911XAW4 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 554 | LIVE NATION ENTERTAINMEN Live Nation Entertainment, Inc. | US538034AV10 | 538034AV1 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 555 | Central Parent Inc | US15477BAE74 | 15477BAE7 | 0.069% | $1.2M | Loans | Corporate | United States | USD |
| 556 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BAU98 | 85571BAU9 | 0.069% | $1.2M | Debt | Other | United States | USD |
| 557 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 558 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 559 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub, Inc. | US13323NAA00 | 13323NAA0 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 560 | CHARLOTTE BUYER INC | US160924AA45 | 160924AA4 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 561 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 562 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 563 | ROGERS COMMUNICATIONS IN Rogers Communications, Inc. | US775109BS95 | 775109BS9 | 0.069% | $1.2M | Debt | Corporate | Canada | USD |
| 564 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.069% | $1.2M | Debt | Corporate | Canada | USD |
| 565 | AHLSTROM HLDG 3 OY Ahlstrom Holding 3 OYJ | US84612JAA07 | 84612JAA0 | 0.069% | $1.2M | Debt | Corporate | Finland | USD |
| 566 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 567 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group, Inc. | US650929AC63 | 650929AC6 | 0.069% | $1.2M | Debt | Corporate | United States | USD |
| 568 | FIVE POINT OPERATING CO Five Point Operating Co. LP | US33834YAC21 | 33834YAC2 | 0.068% | $1.2M | Debt | Corporate | United States | USD |
| 569 | IHEARTCOMMUNICATIONS INC | US45174HBL06 | 45174HBL0 | 0.068% | $1.2M | Debt | Corporate | United States | USD |
| 570 | SES S A | USL8176HAF75 | Not reported | 0.068% | $1.1M | Equity (common) | Corporate | Luxembourg | USD |
| 571 | HOWARD HUGHES CORP | US44267DAG25 | 44267DAG2 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 572 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 573 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.068% | $1.1M | Debt | Corporate | United States | USD |
| 574 | XHR LP | US98372MAE57 | 98372MAE5 | 0.068% | $1.1M | Debt | Other | United States | USD |
| 575 | BAUSCH HEALTH COS INC | US071734AM99 | 071734AM9 | 0.068% | $1.1M | Debt | Corporate | Canada | USD |
| 576 | CARVANA CO | US146869AN20 | 146869AN2 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 577 | EG GLOBAL FINANCE PLC | US28228PAC59 | 28228PAC5 | 0.067% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 578 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 579 | SCRIPPS ESCROW II INC | US81105DAB10 | 81105DAB1 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 580 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 581 | VF CORP | US918204BC10 | 918204BC1 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 582 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.067% | $1.1M | Debt | US Treasury | United States | USD |
| 583 | ORGANON & CO/ORGANON FOR Organon & Co./Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.066% | $1.1M | Debt | Corporate | United States | USD |
| 584 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.065% | $1.1M | Debt | Corporate | United States | USD |
| 585 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP/Antero Midstream Finance Corp. | US03690AAF30 | 03690AAF3 | 0.065% | $1.1M | Debt | Corporate | United States | USD |
| 586 | NCL CORPORATION LTD NCL Corp. Ltd. | US62886HBY62 | 62886HBY6 | 0.065% | $1.1M | Debt | Corporate | Bermuda | USD |
| 587 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.065% | $1.1M | Debt | Corporate | United States | USD |
| 588 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.065% | $1.1M | Debt | Corporate | United States | USD |
| 589 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 590 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty. Ltd. | US30251GBD88 | 30251GBD8 | 0.064% | $1.1M | Debt | Corporate | Australia | USD |
| 591 | CP ATLAS BUYER INC | US12597YAC30 | 12597YAC3 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 592 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.064% | $1.1M | Debt | Corporate | United States | USD |
| 593 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.063% | $1.1M | Debt | Corporate | United States | USD |
| 594 | SURGERY CENTER HOLDINGS Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.063% | $1.1M | Debt | Corporate | United States | USD |
| 595 | ZIGGO BOND CO BV | US98953GAD79 | 98953GAD7 | 0.063% | $1.1M | Debt | Corporate | Netherlands | USD |
| 596 | JANE STREET GRP/JSG FIN Jane Street Group/JSG Finance, Inc. | US47077WAA62 | 47077WAA6 | 0.063% | $1.1M | Debt | Corporate | United States | USD |
| 597 | CHEMOURS CO | US163851AH15 | 163851AH1 | 0.062% | $1.1M | Debt | Corporate | United States | USD |
| 598 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.062% | $1.1M | Debt | Corporate | Australia | USD |
| 599 | BAUSCH HEALTH COS INC | US071734AN72 | 071734AN7 | 0.062% | $1.0M | Debt | Corporate | Canada | USD |
| 600 | TRANSOCEAN AQUILA LTD | US893790AA34 | 893790AA3 | 0.062% | $1.0M | Debt | Corporate | Cayman Islands | USD |