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

London · Delayed Price · Currency is GBP

8.86

+0.01 (0.06%)

Apr 2, 2025, 4:28 PM BST

LON:STHS Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	5.17%	760
2	n/a	2 Year Treasury Note Future June 25	2.87%	220
3	n/a	3 Month SOFR Future Mar 27	2.32%	153
4	n/a	3 Month SOFR Future June 27	2.32%	153
5	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.93%	30,650,000
6	n/a	Offset: Cash	1.54%	n/a
7	n/a	U S TREASURY REPO	0.89%	14,200,000
8	n/a	U S TREASURY REPO	0.81%	12,800,000
9	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.74%	11,800,000
10	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	9,097,000
11	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	9,073,000
12	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.55%	9,390,000
13	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.55%	8,847,077
14	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	7,957,000
15	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	8,656,000
16	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	7,245,000
17	n/a	CDX HY43 5Y ICE	0.46%	6,800,000
18	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.46%	7,335,000
19	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	6,683,000
20	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.43%	6,157,000
21	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.43%	6,337,000
22	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	6,834,000
23	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.42%	6,723,000
24	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.41%	6,560,000
25	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.41%	6,225,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.40%	7,036,000
27	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.39%	6,046,000
28	n/a	CASH COLLATERAL ICE BOS USD	0.38%	6,012,000
29	n/a	CDX HY36 5Y ICE	0.37%	5,544,000
30	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.37%	6,470,000
31	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.36%	5,684,000
32	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.36%	5,988,000
33	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.35%	5,425,000
34	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.35%	5,029,000
35	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.35%	5,501,000
36	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.33%	4,816,000
37	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.33%	5,423,000
38	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.33%	5,875,000
39	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	5,101,000
40	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.32%	5,740,000
41	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.32%	5,251,000
42	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.32%	5,136,000
43	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.31%	5,003,000
44	n/a	Intelsat Sa/Luxembourg	0.31%	147,134
45	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.30%	4,971,000
46	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.30%	5,044,000
47	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.30%	4,348,000
48	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.30%	4,278,000
49	n/a	State Street Uninvested Cash - Usd	0.29%	4,660,131
50	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.29%	4,566,000

As of Feb 28, 2025

Showing 50 of 910

Subscribe to see the full list