PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

HYS Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	5.46%	72,800,000
2	n/a	U S Treasury Repo	2.55%	37,300,000
3	n/a	U S Tips Repo	2.38%	34,900,000
4	n/a	3 Month SOFR Future Mar 27	2.37%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.37%	35,750,000
6	n/a	Offset: Cash	1.67%	n/a
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	8,503,000
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	9,054,000
9	n/a	U S Treasury Repo	0.54%	7,900,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	7,627,000
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.50%	7,657,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.50%	6,603,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.49%	6,780,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.47%	6,975,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%	6,392,000
16	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.45%	6,517,000
17	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.44%	6,309,000
18	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.43%	6,259,000
19	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.41%	5,684,000
20	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.41%	5,853,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.40%	5,947,000
22	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	5,740,000
23	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.39%	5,616,000
24	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.38%	5,379,000
25	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.38%	5,500,000

Showing 25 of 860 holdings

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