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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | DARLING INGREDIENTS INC | US237266AH40 | 237266AH4 | 0.043% | $725K | Debt | Corporate | United States | USD |
| 702 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.043% | $721K | Debt | Corporate | United States | USD |
| 703 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.042% | $705K | Debt | Corporate | United States | USD |
| 704 | BEAZER HOMES USA Beazer Homes USA, Inc. | US07556QBU85 | 07556QBU8 | 0.042% | $701K | Debt | Corporate | United States | USD |
| 705 | CSC HOLDINGS LLC | US126307BB25 | 126307BB2 | 0.041% | $699K | Debt | Corporate | United States | USD |
| 706 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.041% | $695K | Debt | Corporate | United States | USD |
| 707 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AF90 | 553283AF9 | 0.041% | $693K | Debt | Corporate | United States | USD |
| 708 | INCORA NEW EQUITY | Not reported | Not reported | 0.040% | $682K | Equity (common) | Corporate | United States | USD |
| 709 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.040% | $670K | Debt | Corporate | United States | USD |
| 710 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.040% | $670K | Debt | Corporate | United States | USD |
| 711 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.040% | $668K | Debt | Corporate | United States | USD |
| 712 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.040% | $667K | Debt | Corporate | United States | USD |
| 713 | SYNAPTICS INC | US87157DAG43 | 87157DAG4 | 0.040% | $667K | Debt | Corporate | United States | USD |
| 714 | ACRISURE LLC / FIN INC Acrisure LLC/Acrisure Finance, Inc. | US00489LAF04 | 00489LAF0 | 0.039% | $657K | Debt | Corporate | United States | USD |
| 715 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.038% | $648K | Debt | Corporate | United States | USD |
| 716 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.038% | $645K | Debt | Corporate | United States | USD |
| 717 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.038% | $640K | Debt | Corporate | Luxembourg | USD |
| 718 | SWORD PURCHASER LLC | US87110SAB88 | 87110SAB8 | 0.038% | $635K | Loans | Corporate | United States | USD |
| 719 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.038% | $635K | Debt | Corporate | Cayman Islands | USD |
| 720 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.038% | $633K | Debt | Corporate | United States | USD |
| 721 | ALGOMA STEEL INC | US01566MAD74 | 01566MAD7 | 0.037% | $632K | Debt | Corporate | Canada | USD |
| 722 | INCORA TOP HOLDCO LLC | Not reported | Not reported | 0.037% | $630K | Debt | Corporate | United States | USD |
| 723 | SPEEDWAY MOT/SPEEDWAY FD Speedway Motorsports LLC/Speedway Funding II, Inc. | US84779MAA27 | 84779MAA2 | 0.037% | $624K | Debt | Corporate | United States | USD |
| 724 | DELEK LOG PART/FINANCE Delek Logistics Partners LP/Delek Logistics Finance Corp. | US24665FAD42 | 24665FAD4 | 0.037% | $622K | Debt | Corporate | United States | USD |
| 725 | SM ENERGY CO | US78454LAW00 | 78454LAW0 | 0.037% | $620K | Debt | Corporate | United States | USD |
| 726 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAG06 | 65480CAG0 | 0.037% | $616K | Debt | Corporate | United States | USD |
| 727 | VMED O2 UK FINANCING I Vmed O2 U.K. Financing I PLC | US92858RAD26 | 92858RAD2 | 0.036% | $610K | Debt | Corporate | United Kingdom | USD |
| 728 | PARAMOUNT GLOBAL | US124857AZ68 | 124857AZ6 | 0.036% | $606K | Debt | Corporate | United States | USD |
| 729 | GO DADDY OPCO/FINCO Go Daddy Operating Co. LLC/GD Finance Co., Inc. | US38016LAA35 | 38016LAA3 | 0.035% | $596K | Debt | Corporate | United States | USD |
| 730 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty. Ltd. | US30251GBC06 | 30251GBC0 | 0.035% | $595K | Debt | Corporate | Australia | USD |
| 731 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP/PFG Finance Corp. | US74387UAK79 | 74387UAK7 | 0.035% | $594K | Debt | Corporate | United States | USD |
| 732 | JANE STREET GRP/JSG FIN Jane Street Group/JSG Finance, Inc. | US47077WAE84 | 47077WAE8 | 0.035% | $592K | Debt | Corporate | United States | USD |
| 733 | INCORA INTERMEDIATE II Incora Intermediate II LLC | US45338XAA37 | 45338XAA3 | 0.035% | $584K | Debt | Corporate | United States | USD |
| 734 | GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions, Inc. | US379968AA89 | 379968AA8 | 0.034% | $579K | Debt | Corporate | United States | USD |
| 735 | HYBAR LLC | US44861JAA25 | 44861JAA2 | 0.034% | $579K | Debt | Corporate | United States | USD |
| 736 | HTA GROUP LTD | US40435WAC47 | 40435WAC4 | 0.034% | $576K | Debt | Corporate | Mauritius | USD |
| 737 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.034% | $574K | Debt | Corporate | United States | USD |
| 738 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.033% | $561K | Debt | Corporate | United States | USD |
| 739 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.032% | $542K | Debt | Corporate | United States | USD |
| 740 | HUGHES SATELLITE SYSTEMS Hughes Satellite Systems Corp. | US444454AF95 | 444454AF9 | 0.031% | $530K | Debt | Corporate | United States | USD |
| 741 | INEOS QUATTRO FINANCE 2 INEOS Quattro Finance 2 PLC | US45674GAB05 | 45674GAB0 | 0.031% | $527K | Debt | Corporate | United Kingdom | USD |
| 742 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp. | US83001AAD46 | 83001AAD4 | 0.031% | $526K | Debt | Corporate | United States | USD |
| 743 | WILLIAMS SCOTSMAN INC | US96950GAE26 | 96950GAE2 | 0.031% | $526K | Debt | Corporate | United States | USD |
| 744 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 92537RAA7 | 0.031% | $522K | Debt | Corporate | United States | USD |
| 745 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co. LLC | US65480CAJ45 | 65480CAJ4 | 0.031% | $522K | Debt | Corporate | United States | USD |
| 746 | ILLUMINATE BUYER/HLDG Illuminate Buyer LLC/Illuminate Holdings IV, Inc. | US45232TAA97 | 45232TAA9 | 0.031% | $516K | Debt | Corporate | United States | USD |
| 747 | CSC HOLDINGS LLC | US126307AY37 | 126307AY3 | 0.030% | $507K | Debt | Corporate | United States | USD |
| 748 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. | US74841CAB72 | 74841CAB7 | 0.030% | $506K | Debt | Corporate | United States | USD |
| 749 | RAKUTEN GROUP INC | US75102WAM01 | 75102WAM0 | 0.030% | $502K | Debt | Corporate | Japan | USD |
| 750 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.029% | $485K | Debt | US Treasury | United States | USD |
| 751 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.028% | $478K | Debt | Corporate | United States | USD |
| 752 | CSC HOLDINGS LLC | US126307BF39 | 126307BF3 | 0.028% | $475K | Debt | Corporate | United States | USD |
| 753 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings, Inc. | US18972EAC93 | 18972EAC9 | 0.028% | $473K | Debt | Corporate | United States | USD |
| 754 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.028% | $473K | Debt | Corporate | United States | USD |
| 755 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.028% | $472K | Debt | Corporate | United States | USD |
| 756 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AN71 | 600814AN7 | 0.028% | $467K | Debt | Corporate | Luxembourg | USD |
| 757 | SUNOCO LP/FINANCE CORP Sunoco LP/Sunoco Finance Corp. | US86765LAT44 | 86765LAT4 | 0.027% | $451K | Debt | Corporate | United States | USD |
| 758 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group, Inc. | US043436AU81 | 043436AU8 | 0.026% | $446K | Debt | Corporate | United States | USD |
| 759 | ENCOMPASS HEALTH CORP | US29261AAA88 | 29261AAA8 | 0.026% | $445K | Debt | Corporate | United States | USD |
| 760 | CREDIT ACCEPTANC Credit Acceptance Corp. | US225310AS06 | 225310AS0 | 0.026% | $439K | Debt | Corporate | United States | USD |
| 761 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.025% | $425K | Debt | Corporate | United States | USD |
| 762 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.025% | $422K | Debt | Corporate | United States | USD |
| 763 | Ineos US Finance LLC | XAG4768PAS02 | Not reported | 0.025% | $421K | Loans | Corporate | United States | USD |
| 764 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust, Inc. | US09257WAD20 | 09257WAD2 | 0.024% | $397K | Debt | Other | United States | USD |
| 765 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.023% | $391K | Debt | Corporate | United States | USD |
| 766 | Paradigm Parent LLC | US69902BAB53 | 69902BAB5 | 0.023% | $385K | Loans | Corporate | United States | USD |
| 767 | STARWOOD PROPERTY TRUST Starwood Property Trust, Inc. | US85571BAY11 | 85571BAY1 | 0.023% | $383K | Debt | Other | United States | USD |
| 768 | GOEASY LTD | US380355AN75 | 380355AN7 | 0.023% | $380K | Debt | Corporate | Canada | USD |
| 769 | UNITED RENTALS NORTH AM United Rentals North America, Inc. | US911365BN33 | 911365BN3 | 0.022% | $377K | Debt | Corporate | United States | USD |
| 770 | FXI HOLDINGS INC | US36120RAG48 | 36120RAG4 | 0.022% | $370K | Debt | Corporate | United States | USD |
| 771 | SPIRIT AIR 2015-1 PTT A Spirit Airlines Pass-Through Trust | US84858DAA63 | 84858DAA6 | 0.022% | $363K | Debt | Corporate | United States | USD |
| 772 | JELD-WEN INC | US475795AD24 | 475795AD2 | 0.021% | $359K | Debt | Corporate | United States | USD |
| 773 | USA COM PART/USA COM FIN USA Compression Partners LP/USA Compression Finance Corp. | US91740PAG37 | 91740PAG3 | 0.021% | $356K | Debt | Corporate | United States | USD |
| 774 | CHARLES RIVER LABORATORI Charles River Laboratories International, Inc. | US159864AG27 | 159864AG2 | 0.021% | $354K | Debt | Corporate | United States | USD |
| 775 | Intercontinental Exchange, Inc. MGM RESORTS INTERNATIONAL SNR S* ICE | Not reported | Not reported | 0.021% | $353K | Credit derivatives | Other | United States | USD |
| 776 | ACRISURE LLC / FIN INC Acrisure LLC/Acrisure Finance, Inc. | US00489LAL71 | 00489LAL7 | 0.019% | $323K | Debt | Corporate | United States | USD |
| 777 | UNITED RENTALS NORTH AM United Rentals North America, Inc. | US911365BM59 | 911365BM5 | 0.019% | $319K | Debt | Corporate | United States | USD |
| 778 | PARAMOUNT GLOBAL | US124857AT09 | 124857AT0 | 0.019% | $316K | Debt | Corporate | United States | USD |
| 779 | SUNOCO LP/FINANCE CORP Sunoco LP/Sunoco Finance Corp. | US86765LAN73 | 86765LAN7 | 0.019% | $316K | Debt | Corporate | United States | USD |
| 780 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.019% | $314K | Debt | Corporate | United States | USD |
| 781 | Intercontinental Exchange, Inc. CDX HY46 5Y ICE | Not reported | Not reported | 0.018% | $312K | Credit derivatives | Other | United States | USD |
| 782 | CALDERYS FINANCING LLC | US128786AA80 | 128786AA8 | 0.018% | $311K | Debt | Corporate | United States | USD |
| 783 | Newfold Digital Holdings Group Inc. | US65131PAC32 | 65131PAC3 | 0.018% | $311K | Loans | Corporate | United States | USD |
| 784 | US RENAL CARE INC | US90355YAA55 | 90355YAA5 | 0.018% | $303K | Debt | Corporate | United States | USD |
| 785 | EDISON INTERNATIONAL | US281020BC07 | 281020BC0 | 0.018% | $301K | Debt | Corporate | United States | USD |
| 786 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | US053773BE64 | 053773BE6 | 0.018% | $300K | Debt | Corporate | United States | USD |
| 787 | SERVICE CORP INTL Service Corp. International | US817565CF96 | 817565CF9 | 0.018% | $299K | Debt | Corporate | United States | USD |
| 788 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.018% | $295K | Debt | Corporate | United States | USD |
| 789 | TRONOX INC | US897051AC29 | 897051AC2 | 0.017% | $294K | Debt | Corporate | United States | USD |
| 790 | SPIRIT AIRLINES INC | Not reported | Not reported | 0.017% | $288K | Loans | Corporate | United States | USD |
| 791 | SWORD PURCHASER LLC | US87110CAA53 | 87110CAA5 | 0.017% | $288K | Debt | Corporate | United States | USD |
| 792 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.017% | $282K | Debt | Corporate | United States | USD |
| 793 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAA51 | 38869AAA5 | 0.016% | $274K | Debt | Corporate | United States | USD |
| 794 | Intercontinental Exchange, Inc. CHARTER COMMUNICATIONS (CCO H SNR S* ICE | Not reported | Not reported | 0.016% | $271K | Credit derivatives | Other | United States | USD |
| 795 | UNITED RENTALS NORTH AM United Rentals North America, Inc. | US911365BR47 | 911365BR4 | 0.015% | $257K | Debt | Corporate | United States | USD |
| 796 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.015% | $256K | Debt | Corporate | United States | USD |
| 797 | LD HOLDINGS GROUP LLC | US521088AD62 | 521088AD6 | 0.015% | $252K | Debt | Corporate | United States | USD |
| 798 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.015% | $249K | Debt | Corporate | United States | USD |
| 799 | SHUTTERFLY FINANCE LLC | US82568NAE13 | 82568NAE1 | 0.015% | $247K | Debt | Corporate | United States | USD |
| 800 | VEON MIDCO BV | XS2824766146 | Not reported | 0.014% | $243K | Debt | Corporate | Netherlands | USD |