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

London · Delayed Price · Currency is GBP · Price in EUR

73.93

-0.03 (-0.03%)

Jul 16, 2025, 4:35 PM BST

LON:STHE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S TREASURY REPO	8.83%	148,400,000
2	n/a	U S TIPS REPO	8.55%	143,700,000
3	n/a	5 Year Treasury Note Future Sept 25	4.12%	635
4	n/a	3 Month SOFR Future Mar 27	2.21%	153
5	n/a	3 Month SOFR Future June 27	2.21%	153
6	n/a	2 Year Treasury Note Future Sept 25	1.86%	150
7	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.82%	30,650,000
8	n/a	U S TREASURY REPO	1.30%	21,800,000
9	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.69%	11,800,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.61%	9,979,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.55%	9,324,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.54%	9,033,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.52%	9,190,000
14	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.48%	7,762,000
15	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.46%	7,822,000
16	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	7,091,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	7,653,000
18	CVS.V7 03.10.55	CVS Health Corp 7%	0.45%	7,300,000
19	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.44%	7,227,000
20	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	6,908,000
21	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	6,859,000
22	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.40%	6,665,000
23	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.40%	6,404,000
24	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.37%	6,630,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.37%	6,831,000

As of Jun 30, 2025

Showing 25 of 918

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