HYS Holdings and Portfolio Weights Page 2 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	810
SEC series ID	S000028996

Positions 101–200 of 810

Ticker	Issuer	Weight	Value (USD)	Balance
SM	SM ENERGY COMPANY	0.217043%	3,477,038.9	3,423,000 PA
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC	0.216319%	3,465,440.23	3,611,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.216072%	3,461,491.09	3,462,000 PA
ENTG	ENTEGRIS INC	0.214202%	3,431,521.62	3,469,000 PA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP	0.213594%	3,421,788.43	3,937,000 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.21164%	3,390,489.13	3,389,000 PA
ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)	ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)	0.211478%	3,387,892.69	3,571,000 PA
PBF HOLDING CO LLC / PBF FINANCE CORP	PBF HOLDING CO LLC / PBF FINANCE CORP	0.210466%	3,371,671.22	3,385,000 PA
NCR VOYIX CORPORATION	NCR VOYIX CORPORATION	0.210262%	3,368,410.28	3,493,000 PA
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC	0.206632%	3,310,250	3,410,000 PA
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)	CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)	0.20566%	3,294,675.78	4,571,000 PA
BLOCK INC	BLOCK INC	0.203883%	3,266,214.2	3,279,000 PA
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.203054%	3,252,929.88	3,345,000 PA
TGNR INTERMEDIATE HOLDINGS LLC	TGNR INTERMEDIATE HOLDINGS LLC	0.202116%	3,237,913.08	3,309,000 PA
BKV UPSTREAM MIDSTREAM LLC	BKV UPSTREAM MIDSTREAM LLC	0.201466%	3,227,498.66	3,191,000 PA
GRIFOLS SA	GRIFOLS SA	0.199933%	3,202,933.47	3,268,000 PA
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	0.199684%	3,198,947.93	3,299,000 PA
BLCO	BAUSCH + LOMB CORPORATION	0.199651%	3,198,422.5	3,094,000 PA
PG&E CORPORATION	PG&E CORPORATION	0.198573%	3,181,151.81	3,222,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.198437%	3,178,974.03	3,425,000 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	0.198379%	3,178,040.43	3,375,000 PA
ZAYO GROUP HOLDINGS INC	ZAYO GROUP HOLDINGS INC	0.197872%	3,169,919.98	3,186,746 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	0.197561%	3,164,933.56	3,470,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	0.197408%	3,162,487.26	3,383,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.195722%	3,135,473.44	3,249,000 PA
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP	0.195589%	3,133,343.02	3,317,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.194724%	3,119,483.16	3,212,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.194704%	3,119,171.22	3,105,000 PA
GRAY MEDIA INC	GRAY MEDIA INC	0.193925%	3,106,689.62	3,104,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.192009%	3,075,998.9	3,079,000 PA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL	0.19115%	3,062,228.27	3,119,000 PA
VEON MIDCO BV	VEON MIDCO BV	0.191113%	3,061,638.59	3,225,000 PA
SVC	SERVICE PROPERTIES TRUST	0.188123%	3,013,737.75	3,308,000 PA
WWW	WOLVERINE WORLD WIDE INC	0.187715%	3,007,203.47	3,246,000 PA
CITGO PETROLEUM CORPORATION	CITGO PETROLEUM CORPORATION	0.18711%	2,997,513.37	2,901,000 PA
PERATON CORP	PERATON CORP	0.186648%	2,990,110.33	3,493,793 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.185558%	2,972,656.46	3,080,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.185149%	2,966,099.39	3,007,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.183356%	2,937,366.43	3,088,000 PA
EXCELERATE ENERGY LIMITED PARTNERSHIP	EXCELERATE ENERGY LIMITED PARTNERSHIP	0.182585%	2,925,027.9	2,793,000 PA
ASTON MARTIN CAPITAL HOLDINGS LIMITED	ASTON MARTIN CAPITAL HOLDINGS LIMITED	0.18199%	2,915,483.85	3,870,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.181722%	2,911,192.22	3,352,000 PA
OTEX	OPEN TEXT CORPORATION	0.181139%	2,901,862.99	3,011,000 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.180905%	2,898,107.75	2,985,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	0.180835%	2,896,986.54	3,061,000 PA
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	0.180711%	2,894,997.08	2,963,000 PA
BRANDYWINE OPERATING PARTNERSHIP LP	BRANDYWINE OPERATING PARTNERSHIP LP	0.180646%	2,893,955.33	2,848,000 PA
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.17945%	2,874,799.12	2,997,000 PA
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	LEEWARD RENEWABLE ENERGY OPERATIONS LLC	0.178929%	2,866,452.33	3,051,000 PA
CCL	CARNIVAL CORPORATION	0.178429%	2,858,448.59	2,878,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.178269%	2,855,870.36	7,502,000 PA
PG&E CORPORATION	PG&E CORPORATION	0.177808%	2,848,487.22	2,828,000 PA
STANDARD INDUSTRIES INC	STANDARD INDUSTRIES INC	0.177286%	2,840,126.99	2,871,000 PA
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	0.17719%	2,838,597.59	2,878,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	0.177085%	2,836,917.55	2,866,000 PA
CNC	CENTENE CORPORATION	0.17579%	2,816,167.05	3,022,000 PA
AVANTOR FUNDING INC	AVANTOR FUNDING INC	0.174778%	2,799,950.76	2,867,000 PA
DVA	DAVITA INC	0.174343%	2,792,976.88	2,903,000 PA
ON	ON SEMICONDUCTOR CORPORATION	0.173819%	2,784,583.04	2,884,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.171506%	2,747,528.07	2,769,000 PA
GFF	GRIFFON CORPORATION	0.171179%	2,742,292.35	2,746,000 PA
DIVERSIFIED HEALTHCARE TRUST	DIVERSIFIED HEALTHCARE TRUST	0.170613%	2,733,233.66	3,072,000 PA
WILDFIRE INTERMEDIATE HOLDINGS LLC	WILDFIRE INTERMEDIATE HOLDINGS LLC	0.169944%	2,722,517.51	2,685,000 PA
CRWV	COREWEAVE INC	0.169678%	2,718,249.67	2,853,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.169186%	2,710,364.03	2,764,000 PA
ZF NORTH AMERICA CAPITAL INC	ZF NORTH AMERICA CAPITAL INC	0.168961%	2,706,759.64	2,667,000 PA
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC	0.168453%	2,698,628.25	2,753,000 PA
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC	0.168343%	2,696,863.42	2,726,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS/COMMUNITY HEALTH SYSTEMS INC	0.168254%	2,695,443.65	2,858,000 PA
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)	TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)	0.167252%	2,679,379.93	2,749,000 PA
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	0.167204%	2,678,618	3,029,000 PA
INEOS FINANCE PLC	INEOS FINANCE PLC	0.166853%	2,672,986.99	2,763,000 PA
COTIVITI INC	COTIVITI INC	0.166338%	2,664,750	2,850,000 PA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	0.165738%	2,655,129.63	2,764,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.165655%	2,653,805.12	3,069,000 PA
URI	UNITED RENTALS (NORTH AMERICA) INC	0.165245%	2,647,231.01	2,657,000 PA
IRM	IRON MOUNTAIN INCORPORATED	0.165085%	2,644,676.76	2,648,000 PA
TWI	TITAN INTERNATIONAL INC	0.165062%	2,644,295.98	2,648,000 PA
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	0.165043%	2,644,000.4	2,541,000 PA
AM GENERAL (PM GENERAL PURCHASER LLC)	AM GENERAL (PM GENERAL PURCHASER LLC)	0.164453%	2,634,544.08	2,778,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.163955%	2,626,569.7	2,515,000 PA
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC	0.163933%	2,626,221.86	2,738,000 PA
PEBBLEBROOK HOTEL LP / PEB FINANCE CORP	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP	0.16291%	2,609,829.13	2,603,000 PA
TXNM	TXNM ENERGY INC	0.162521%	2,603,601.45	2,610,000 PA
PRAA	PRA GROUP INC	0.162089%	2,596,680.55	2,577,000 PA
SOTHEBYS	SOTHEBYS	0.161994%	2,595,144.97	2,606,000 PA
AMSURG LLC	AMSURG LLC	0.161045%	2,579,945.36	2,504,801.32 PA
DLX	DELUXE CORPORATION	0.160376%	2,569,233.65	2,472,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.160058%	2,564,134.31	2,521,000 PA
ZIGGO BV	ZIGGO BV	0.159943%	2,562,298.04	2,741,000 PA
CRK	COMSTOCK RESOURCES INC	0.159779%	2,559,663.47	2,588,000 PA
PG&E CORPORATION	PG&E CORPORATION	0.159696%	2,558,336.08	2,577,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.159424%	2,553,980.43	2,612,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.15941%	2,553,758.24	2,597,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.158965%	2,546,630.39	2,722,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	0.158749%	2,543,163.77	2,913,000 PA
NOVA CHEMICALS CORPORATION	NOVA CHEMICALS CORPORATION	0.158582%	2,540,495.15	2,543,000 PA
HERTZ CORP	HERTZ CORP	0.15822%	2,534,698.45	2,886,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.157449%	2,522,338.45	3,485,000 PA
RLJ LODGING TRUST LP	RLJ LODGING TRUST LP	0.156628%	2,509,195.2	2,677,000 PA