PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (BIT:STHY)

Italy · Delayed Price · Currency is EUR

80.68

-0.05 (-0.06%)

At close: Jun 27, 2025, 5:30 PM CET

BIT:STHY Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S TREASURY REPO	7.10%	116,500,000
2	n/a	U S TIPS REPO	6.65%	109,200,000
3	n/a	2 Year Treasury Note Future Sept 25	6.03%	477
4	n/a	5 Year Treasury Note Future Sept 25	4.98%	755
5	n/a	3 Month SOFR Future Mar 27	2.25%	153
6	n/a	3 Month SOFR Future June 27	2.25%	153
7	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.87%	30,650,000
8	n/a	Offset: Cash	1.42%	n/a
9	n/a	U S TREASURY REPO	1.38%	22,600,000
10	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.72%	11,800,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	9,979,000
12	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.56%	9,324,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%	8,931,000
14	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	8,022,000
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.50%	7,877,000
16	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.49%	8,073,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	8,656,000
18	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	6,908,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.43%	6,862,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	6,291,000
21	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.41%	6,337,000
22	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.40%	6,653,000
23	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.40%	6,665,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.39%	6,564,000
25	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.38%	6,630,000
26	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.37%	5,989,000
27	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.36%	6,288,000
28	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.36%	6,470,000
29	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.36%	5,928,000
30	n/a	U S TREASURY REPO	0.35%	5,800,000
31	n/a	CASH COLLATERAL ICE BOS USD	0.35%	5,793,000
32	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.35%	6,690,000
33	n/a	CDX HY36 5Y ICE	0.35%	5,544,000
34	CVS.V7 03.10.55	CVS Health Corp 7%	0.35%	5,675,000
35	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.35%	5,725,000
36	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.34%	5,940,000
37	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	5,516,000
38	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.33%	5,848,000
39	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.33%	5,450,000
40	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.33%	5,288,000
41	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	4,961,000
42	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.32%	4,868,000
43	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.31%	5,479,000
44	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.31%	5,290,000
45	n/a	Intelsat Sa/Luxembourg	0.31%	147,134
46	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.30%	5,875,000
47	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.30%	13,850,000
48	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.30%	5,347,000
49	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.30%	5,017,000
50	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.29%	5,042,000

As of May 31, 2025

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