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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.062% | $1.0M | Debt | Corporate | Canada | USD |
| 602 | SM ENERGY CO | US78454LAP58 | 78454LAP5 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 603 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 604 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co., Inc. | US432833AP66 | 432833AP6 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 605 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.061% | $1.0M | Debt | Corporate | Bermuda | USD |
| 606 | SUNOCO LP/FINANCE CORP Sunoco LP/Sunoco Finance Corp. | US86765KAA79 | 86765KAA7 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 607 | ILIAD HOLDING SAS | US449691AC82 | 449691AC8 | 0.061% | $1.0M | Debt | Corporate | France | USD |
| 608 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.061% | $1.0M | Debt | Other | United States | USD |
| 609 | IRON MOUNTAIN INC | US46284VAG68 | 46284VAG6 | 0.061% | $1.0M | Debt | Other | United States | USD |
| 610 | WS ESCROW LLC | US982104AA93 | 982104AA9 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 611 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.061% | $1.0M | Debt | Corporate | United States | USD |
| 612 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC/Outfront Media Capital Corp. | US69007TAE47 | 69007TAE4 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 613 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 614 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp. | US444454AD48 | 444454AD4 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 615 | OWENS-BROCKWAY Owens-Brockway Glass Container, Inc. | US69073TAU79 | 69073TAU7 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 616 | NEWFOLD DIGITAL HLDGS GR Newfold Digital Holdings Group, Inc. | US650929AD47 | 650929AD4 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 617 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | US019579AA90 | 019579AA9 | 0.060% | $1.0M | Debt | Corporate | Not stated or supranational | USD |
| 618 | EDISON INTERNATIONAL | US281020AZ01 | 281020AZ0 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 619 | PARADIGM PRNT/CO-ISSUER Paradigm Parent LLC & Paradigm Parent Co-Issuer, Inc. | US69902PAA66 | 69902PAA6 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 620 | FULL HOUSE RESORTS INC | US359678AC31 | 359678AC3 | 0.060% | $1.0M | Debt | Corporate | United States | USD |
| 621 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.060% | $1.0M | Debt | Corporate | Bermuda | USD |
| 622 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP/BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.059% | $1.0M | Debt | Corporate | United States | USD |
| 623 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.059% | $1,000K | Debt | Corporate | United States | USD |
| 624 | CHURCHILL DOWNS INC | US12511VAA61 | 12511VAA6 | 0.059% | $1,000K | Debt | Corporate | United States | USD |
| 625 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.059% | $994K | Debt | Corporate | Germany | USD |
| 626 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.059% | $994K | Debt | Corporate | United States | USD |
| 627 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.059% | $992K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 628 | DISCOVERY HOLDINGS INC Discovery Global Holdings, Inc. | US254948AP74 | 254948AP7 | 0.059% | $988K | Debt | Corporate | United States | USD |
| 629 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.059% | $987K | Debt | Other | United States | USD |
| 630 | TRANSDIGM INC | US893647BQ97 | 893647BQ9 | 0.058% | $986K | Debt | Corporate | United States | USD |
| 631 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems, Inc. | US12543DBK54 | 12543DBK5 | 0.058% | $984K | Debt | Corporate | United States | USD |
| 632 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.058% | $980K | Debt | Corporate | United States | USD |
| 633 | CANADA CARTAGE CORP | NO0013735571 | Not reported | 0.058% | $971K | Debt | Corporate | Canada | USD |
| 634 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP/Superior General Partner, Inc. | US86828LAC63 | 86828LAC6 | 0.058% | $970K | Debt | Corporate | Canada | USD |
| 635 | XHR LP | US98372MAC91 | 98372MAC9 | 0.057% | $969K | Debt | Other | United States | USD |
| 636 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.057% | $966K | Debt | Corporate | United States | USD |
| 637 | CSC HOLDINGS LLC | US126307BM89 | 126307BM8 | 0.057% | $957K | Debt | Corporate | United States | USD |
| 638 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.057% | $956K | Debt | Corporate | United States | USD |
| 639 | TRONOX INC | US897051AD02 | 897051AD0 | 0.057% | $955K | Debt | Corporate | United States | USD |
| 640 | AVIANCA MIDCO 2 PLC | US05369YAE95 | 05369YAE9 | 0.056% | $950K | Debt | Corporate | United Kingdom | USD |
| 641 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.056% | $946K | Debt | Corporate | United States | USD |
| 642 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 0.056% | $945K | Debt | Corporate | Cayman Islands | USD |
| 643 | PRA GROUP INC | US69354NAF33 | 69354NAF3 | 0.056% | $939K | Debt | Corporate | United States | USD |
| 644 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.056% | $938K | Debt | Corporate | United States | USD |
| 645 | ION PLAT FIN US/SARL ION Platform Finance U.S., Inc./ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.055% | $928K | Debt | Corporate | United States | USD |
| 646 | SCIENCE APPLICATIONS INT Science Applications International Corp. | US808625AA58 | 808625AA5 | 0.055% | $928K | Debt | Corporate | United States | USD |
| 647 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3/Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.054% | $915K | Debt | Corporate | Luxembourg | USD |
| 648 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.054% | $911K | Debt | Corporate | Jersey | USD |
| 649 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.054% | $908K | Debt | Corporate | United States | USD |
| 650 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.054% | $905K | Debt | Corporate | United States | USD |
| 651 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BBF13 | 85571BBF1 | 0.053% | $896K | Debt | Other | United States | USD |
| 652 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.053% | $893K | Debt | Corporate | United States | USD |
| 653 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | US053773BC09 | 053773BC0 | 0.053% | $892K | Debt | Corporate | United States | USD |
| 654 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.053% | $891K | Debt | Corporate | United States | USD |
| 655 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.052% | $885K | Debt | Corporate | Netherlands | USD |
| 656 | TELEFLEX INC | US879369AH94 | 879369AH9 | 0.052% | $883K | Debt | Corporate | United States | USD |
| 657 | AMERICAN AXLE & MFG INC American Axle & Manufacturing, Inc. | US02406PBB58 | 02406PBB5 | 0.052% | $882K | Debt | Corporate | United States | USD |
| 658 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.052% | $878K | Debt | Corporate | United States | USD |
| 659 | UNIVISION COMMUNICATIONS Univision Communications, Inc. | US914906AV42 | 914906AV4 | 0.052% | $877K | Debt | Corporate | United States | USD |
| 660 | COGENT COMMS GRP / FIN Cogent Communications Group LLC/Cogent Finance, Inc. | US19240WAA71 | 19240WAA7 | 0.052% | $877K | Debt | Corporate | United States | USD |
| 661 | BATH & BODY WORKS INC | US501797AR52 | 501797AR5 | 0.052% | $873K | Debt | Corporate | United States | USD |
| 662 | AMERICAN ELECTRIC POWER American Electric Power Co., Inc. | US02557TAE91 | 02557TAE9 | 0.052% | $871K | Debt | Corporate | United States | USD |
| 663 | ARDAGH GROUP SA | US03969UAA43 | 03969UAA4 | 0.051% | $861K | Debt | Corporate | Luxembourg | USD |
| 664 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.051% | $857K | Debt | Other | United States | USD |
| 665 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.050% | $848K | Debt | Corporate | United States | USD |
| 666 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.050% | $846K | Debt | Corporate | United States | USD |
| 667 | TUTOR PERINI CORP | US901109AG35 | 901109AG3 | 0.050% | $845K | Debt | Corporate | United States | USD |
| 668 | ZF NA CAPITAL ZF North America Capital, Inc. | US98877DAH89 | 98877DAH8 | 0.050% | $841K | Debt | Corporate | United States | USD |
| 669 | HILTON WORLDWIDE FIN LLC Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | US432891AK52 | 432891AK5 | 0.050% | $839K | Debt | Corporate | United States | USD |
| 670 | STANDARD INDUSTRI INC/NY Standard Industries, Inc. | US853496AH04 | 853496AH0 | 0.050% | $838K | Debt | Corporate | United States | USD |
| 671 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.050% | $837K | Debt | Corporate | United States | USD |
| 672 | PUGET ENERGY INC | US745310AS11 | 745310AS1 | 0.050% | $835K | Debt | Corporate | United States | USD |
| 673 | FS KKR CAPITAL CORP | US302635AL16 | 302635AL1 | 0.049% | $828K | Debt | Corporate | United States | USD |
| 674 | STONEPEAK MOTION/FINCO Stonepeak Motion Holdco Ltd./Stonepeak Motion Finco LLC | US86185LAA70 | 86185LAA7 | 0.049% | $827K | Debt | Corporate | Not stated or supranational | USD |
| 675 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.049% | $824K | Debt | Corporate | United States | USD |
| 676 | CROWN AMER/CAP CORP V Crown Americas LLC/Crown Americas Capital Corp. V | US22819KAB61 | 22819KAB6 | 0.049% | $823K | Debt | Corporate | United States | USD |
| 677 | UNDER ARMOUR INC | US904311AD93 | 904311AD9 | 0.049% | $823K | Debt | Corporate | United States | USD |
| 678 | MAJORDRIVE HOLDINGS IV L MajorDrive Holdings IV LLC | US56085RAA86 | 56085RAA8 | 0.049% | $821K | Debt | Corporate | United States | USD |
| 679 | PUGET ENERGY INC | US745310AU66 | 745310AU6 | 0.048% | $817K | Debt | Corporate | United States | USD |
| 680 | LGI HOMES INC | US50187TAF30 | 50187TAF3 | 0.048% | $816K | Debt | Corporate | United States | USD |
| 681 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.048% | $812K | Debt | Corporate | Canada | USD |
| 682 | ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC/ARU Finance Corp. | US04364VBA08 | 04364VBA0 | 0.048% | $809K | Debt | Corporate | United States | USD |
| 683 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.047% | $801K | Debt | Corporate | United States | USD |
| 684 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises, Inc. | US48251UAP30 | 48251UAP3 | 0.047% | $800K | Debt | Corporate | United States | USD |
| 685 | ERO COPPER CORP | US296006AA71 | 296006AA7 | 0.047% | $800K | Debt | Corporate | Canada | USD |
| 686 | SUNOCO LP | US86765KAB52 | 86765KAB5 | 0.047% | $799K | Debt | Corporate | United States | USD |
| 687 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.047% | $794K | Debt | Corporate | France | USD |
| 688 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.047% | $790K | Debt | Corporate | United States | USD |
| 689 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 105340AQ6 | 0.046% | $777K | Debt | Other | United States | USD |
| 690 | NRG ENERGY INC | US629377CE03 | 629377CE0 | 0.046% | $771K | Debt | Corporate | United States | USD |
| 691 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.045% | $764K | Debt | Corporate | United States | USD |
| 692 | VMED O2 UK FINANCING I Vmed O2 U.K. Financing I PLC | US92858RAE09 | 92858RAE0 | 0.045% | $763K | Debt | Corporate | United Kingdom | USD |
| 693 | CMG MEDIA CORPORATION | US125773AA99 | 125773AA9 | 0.045% | $758K | Debt | Corporate | United States | USD |
| 694 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing, Inc. | US00775DAC83 | 00775DAC8 | 0.045% | $755K | Debt | Corporate | United States | USD |
| 695 | PIONEER OPCO LLC | US72382NAA46 | 72382NAA4 | 0.044% | $750K | Debt | Corporate | United States | USD |
| 696 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AA80 | 472481AA8 | 0.044% | $743K | Debt | Corporate | United States | USD |
| 697 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAE57 | 65480CAE5 | 0.044% | $734K | Debt | Corporate | United States | USD |
| 698 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.043% | $729K | Debt | Corporate | United States | USD |
| 699 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.043% | $727K | Debt | Corporate | Germany | USD |
| 700 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp./JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.043% | $726K | Debt | Corporate | Not stated or supranational | USD |