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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.014% | -$231K | Interest rate derivatives | Other | United States | USD |
| 802 | SENSATA TECHNOLOGIES BV | US81725WAK99 | 81725WAK9 | 0.014% | $230K | Debt | Corporate | Netherlands | USD |
| 803 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.014% | $230K | Debt | Corporate | United States | USD |
| 804 | HERTZ CORP/THE | US428040DA42 | 428040DA4 | 0.013% | $220K | Debt | Corporate | United States | USD |
| 805 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings, Inc. | US18453HAF38 | 18453HAF3 | 0.013% | $214K | Debt | Corporate | United States | USD |
| 806 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.012% | $210K | Interest rate derivatives | Other | United States | USD |
| 807 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd. | US335934AW52 | 335934AW5 | 0.012% | $209K | Debt | Corporate | Canada | USD |
| 808 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.011% | $186K | Debt | Corporate | United States | USD |
| 809 | ALTICE HOLDINGS 1 Altice Holdings 1 SARL | XS3154194339 | Not reported | 0.010% | $162K | Debt | Corporate | Luxembourg | EUR |
| 810 | PIONEER OPCO LLC | Not reported | Not reported | 0.009% | $151K | Loans | Corporate | United States | USD |
| 811 | SPIRIT AIRLINES INC | Not reported | Not reported | 0.009% | $150K | Loans | Corporate | United States | USD |
| 812 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.009% | $150K | Debt | Corporate | United States | USD |
| 813 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP/Hilcorp Finance Co. | US431318AY04 | 431318AY0 | 0.008% | $138K | Debt | Corporate | United States | USD |
| 814 | ACRISURE LLC / FIN INC Acrisure LLC/Acrisure Finance, Inc. | US004961AA64 | 004961AA6 | 0.008% | $135K | Debt | Corporate | United States | USD |
| 815 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.008% | $134K | Debt | Corporate | United States | USD |
| 816 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAV71 | 40440VAV7 | 0.008% | $131K | Debt | Corporate | United States | USD |
| 817 | REALTRUCK GROUP INC | US75603CAA45 | 75603CAA4 | 0.008% | $130K | Debt | Corporate | United States | USD |
| 818 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. | US87470LAJ08 | 87470LAJ0 | 0.007% | $125K | Debt | Corporate | United States | USD |
| 819 | DIRECTV FIN LLC/COINC Directv Financing LLC/Directv Financing Co-Obligor, Inc. | US25461LAA08 | 25461LAA0 | 0.007% | $122K | Debt | Corporate | United States | USD |
| 820 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.007% | -$120K | Interest rate derivatives | Other | United States | USD |
| 821 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co. | US71429MAD74 | 71429MAD7 | 0.007% | $119K | Debt | Corporate | Ireland | USD |
| 822 | STANDARD INDUSTRI INC/NY Standard Industries, Inc. | US853496AG21 | 853496AG2 | 0.007% | $118K | Debt | Corporate | United States | USD |
| 823 | Intercontinental Exchange, Inc. CHARTER COMMUNICATIONS (CCO H SNR S* ICE | Not reported | Not reported | 0.007% | $116K | Credit derivatives | Other | United States | USD |
| 824 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co. | US382550BG56 | 382550BG5 | 0.007% | $115K | Debt | Corporate | United States | USD |
| 825 | LEVEL 3 FINANCING INC | US527298BT90 | 527298BT9 | 0.007% | $114K | Debt | Corporate | United States | USD |
| 826 | AES CORP/THE | US00130HCP82 | 00130HCP8 | 0.006% | $101K | Debt | Corporate | United States | USD |
| 827 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.006% | $100K | Debt | Corporate | United States | USD |
| 828 | PBF HOLDING CO LLC PBF Holding Co. LLC/PBF Finance Corp. | US69318FAN87 | 69318FAN8 | 0.006% | $99K | Debt | Corporate | United States | USD |
| 829 | Newfold Digital Holdings Group Inc. | US65131PAD15 | 65131PAD1 | 0.006% | $93K | Loans | Corporate | United States | USD |
| 830 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.005% | $89K | Debt | Corporate | United States | USD |
| 831 | DORMAN PRODUCTS INC | US258278AA80 | 258278AA8 | 0.005% | $76K | Debt | Corporate | United States | USD |
| 832 | FXI HOLDINGS INC | US36120RAJ86 | 36120RAJ8 | 0.004% | $75K | Debt | Corporate | United States | USD |
| 833 | LITHIA MOTORS INC | US536797AG85 | 536797AG8 | 0.004% | $72K | Debt | Corporate | United States | USD |
| 834 | SPIRIT AIRLINES INC | Not reported | Not reported | 0.004% | $72K | Loans | Corporate | United States | USD |
| 835 | LCH Ltd. RFR USD SOFR/3.75000 12/18/24-7Y LCH | Not reported | Not reported | 0.004% | $71K | Interest rate derivatives | Other | United States | USD |
| 836 | AMERIGAS PART/FIN CORP AmeriGas Partners LP/AmeriGas Finance Corp. | US030981AM61 | 030981AM6 | 0.003% | $55K | Debt | Corporate | United States | USD |
| 837 | IHO VERWALTUNGS GMBH | US44963BAJ70 | 44963BAJ7 | 0.003% | $52K | Debt | Corporate | Germany | USD |
| 838 | Altice France SA | Not reported | Not reported | 0.003% | $51K | Loans | Corporate | United States | USD |
| 839 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.003% | -$51K | Interest rate derivatives | Other | United States | USD |
| 840 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.003% | $51K | Debt | Corporate | United States | USD |
| 841 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP/Icahn Enterprises Finance Corp. | US451102CF29 | 451102CF2 | 0.003% | $47K | Debt | Corporate | United States | USD |
| 842 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.003% | $44K | Debt | Other | United States | USD |
| 843 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.002% | $38K | Debt | Corporate | United States | USD |
| 844 | Chicago Mercantile Exchange 3 MONTH SOFR FUT MAR27 | Not reported | Not reported | -0.002% | -$37K | Interest rate derivatives | Other | United States | USD |
| 845 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.002% | $36K | Interest rate derivatives | Other | United States | USD |
| 846 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.002% | $34K | Debt | Corporate | United States | USD |
| 847 | CLOVER 2024 HOLDINGS INC Clover Holdings, Inc. | Not reported | Not reported | 0.002% | $28K | Equity (common) | Corporate | United States | USD |
| 848 | LCH Ltd. RFR USD SOFR/3.75000 12/18/24-2Y LCH | Not reported | Not reported | 0.001% | $24K | Interest rate derivatives | Other | United States | USD |
| 849 | SLM CORP | US78442PGF71 | 78442PGF7 | 0.001% | $20K | Debt | Corporate | United States | USD |
| 850 | AMSURG ESCROW Amsurg Corp. | Not reported | Not reported | 0.001% | $20K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 851 | CLOVER 2024 HOLDINGS INC Clover Holdings, Inc. | Not reported | Not reported | 0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 852 | AXALTA COATING SYSTEMS Axalta Coating Systems LLC | US05453GAC96 | 05453GAC9 | 0.001% | $19K | Debt | Corporate | United States | USD |
| 853 | Chicago Mercantile Exchange 3 MONTH SOFR FUT JUN27 | Not reported | Not reported | -0.001% | -$19K | Interest rate derivatives | Other | United States | USD |
| 854 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | <0.001% | $15K | Debt | Corporate | Not stated or supranational | USD |
| 855 | Intercontinental Exchange, Inc. CARNIVAL CORPORATION SNR S* ICE | Not reported | Not reported | <0.001% | $14K | Credit derivatives | Other | United States | USD |
| 856 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | <0.001% | $14K | Debt | Corporate | United States | USD |
| 857 | SPIRIT AIRLINES INC | Not reported | Not reported | <0.001% | $14K | Loans | Corporate | United States | USD |
| 858 | UNITI GROUP/CSL CAPITAL Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | US91327TAC53 | 91327TAC5 | <0.001% | $13K | Debt | Corporate | United States | USD |
| 859 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | <0.001% | $10K | Debt | Corporate | Luxembourg | USD |
| 860 | Intercontinental Exchange, Inc. CARNIVAL CORPORATION SNR S* ICE | Not reported | Not reported | <0.001% | $9K | Credit derivatives | Other | United States | USD |
| 861 | Intercontinental Exchange, Inc. TRANSOCEAN INC SNR S* ICE | Not reported | Not reported | −<0.001% | -$3K | Credit derivatives | Other | United States | USD |
| 862 | Intercontinental Exchange, Inc. DISCOVERY GLOBAL HOLDINGS INC SNR S* ICE | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Other | United States | USD |
| 863 | RIVERBED TECH 12/21 COMMON Riverbed Technology, Inc. | Not reported | Not reported | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 864 | SPIRIT AVIATION HLDGS INC Spirit Aviation Holdings, Inc. | US84863V1355 | 84863V135 | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 865 | Spirit Aviation Holdings Inc | US84863V1017 | 84863V101 | <0.001% | $926 | Equity (common) | Corporate | United States | USD |
| 866 | SPIRIT AVIATION HLDGS INC Spirit Aviation Holdings, Inc. | US84863V1199 | 84863V119 | 0.000% | $2 | Equity derivatives | Other | United States | USD |
| 867 | BRUIN BLOCKER SHARES LLC Bruin Blocker LLC | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 868 | Venture Global Calcasieu Pass, LLC | US12867PAB76 | 12867PAB7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 869 | Cengage Learning Inc | US15131YAQ89 | 15131YAQ8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 870 | Zayo Group Holdings Inc | US98919XAH44 | 98919XAH4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 871 | SPIRIT AIRLINES INC | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |