HYS Holdings and Portfolio Weights Page 3 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings Page 3

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 201–300 of 810

Ticker	Issuer	Weight	Value (USD)	Balance
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.15638%	2,505,217.71	2,551,000 PA
ADT	ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)	0.1563%	2,503,935.98	2,571,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC	0.15607%	2,500,250.3	2,572,000 PA
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	0.154794%	2,479,804	2,474,000 PA
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	0.154612%	2,476,895.04	2,618,000 PA
MORTON (SCIH SALT HOLDINGS INC)	MORTON (SCIH SALT HOLDINGS INC)	0.154181%	2,469,990.7	2,497,000 PA
MRP	MILLROSE PROPERTIES INC	0.154051%	2,467,897.74	2,467,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	0.153821%	2,464,221.13	2,497,000 PA
DFH	DREAM FINDERS HOMES INC	0.153789%	2,463,705.68	2,572,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.153042%	2,451,739.2	2,400,000 PA
WH	WYNDHAM HOTELS & RESORTS INC	0.151803%	2,431,883.91	2,488,000 PA
MCGRAW-HILL EDUCATION INC	MCGRAW-HILL EDUCATION INC	0.151207%	2,422,340.99	2,448,000 PA
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	0.150577%	2,412,251.06	2,586,000 PA
MAXAM PRILL SARL	MAXAM PRILL SARL	0.150501%	2,411,030	2,365,000 PA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC	0.149892%	2,401,283.26	2,578,000 PA
UAL	UNITED AIRLINES HOLDINGS INC	0.149349%	2,392,582.75	2,440,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.148707%	2,382,296.71	2,462,000 PA
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	0.148648%	2,381,350.05	2,449,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.147831%	2,368,265.23	2,324,000 PA
VF CORPORATION	VF CORPORATION	0.147607%	2,364,665.51	2,429,000 PA
GOODYEAR TIRE & RUBBER CO/THE	GOODYEAR TIRE & RUBBER CO/THE	0.147421%	2,361,685.07	2,494,000 PA
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC	KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC	0.147236%	2,358,724.9	2,263,000 PA
ARAMARK SERVICES INC (AKA: ARAMARK CORP)	ARAMARK SERVICES INC (AKA: ARAMARK CORP)	0.147211%	2,358,322.97	2,371,000 PA
MICHAELS COS INC	MICHAELS COS INC	0.146912%	2,353,535.84	2,415,000 PA
RBLX	ROBLOX CORPORATION	0.146862%	2,352,737.69	2,502,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.146276%	2,343,350.05	3,670,000 PA
FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC)	FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC)	0.146149%	2,341,319.29	2,350,000 PA
SEADRILL FINANCE LIMITED	SEADRILL FINANCE LIMITED	0.145798%	2,335,697.44	2,257,000 PA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	0.145451%	2,330,124.84	2,228,000 PA
ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)	ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)	0.145143%	2,325,205.03	2,368,000 PA
SVC	SERVICE PROPERTIES TRUST	0.145029%	2,323,374.07	2,318,000 PA
LYV	LIVE NATION ENTERTAINMENT INC	0.144952%	2,322,132.52	2,335,000 PA
ATS CORPORATION	ATS CORPORATION	0.144902%	2,321,342.81	2,407,000 PA
ZD	ZIFF DAVIS INC	0.144663%	2,317,511.02	2,456,000 PA
ZF NORTH AMERICA CAPITAL INC	ZF NORTH AMERICA CAPITAL INC	0.143459%	2,298,227.38	2,374,000 PA
LW	LAMB WESTON HOLDINGS INC	0.142743%	2,286,753.19	2,312,000 PA
TERRAFORM POWER OPERATING LLC	TERRAFORM POWER OPERATING LLC	0.142369%	2,280,752.1	2,380,000 PA
PDS	PRECISION DRILLING CORPORATION	0.141822%	2,272,000.44	2,254,000 PA
IRM	IRON MOUNTAIN INCORPORATED	0.141457%	2,266,149.34	2,275,000 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.140502%	2,250,853.88	2,196,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.140146%	2,245,153.11	2,258,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.140054%	2,243,670.26	2,180,000 PA
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	0.139445%	2,233,913.27	2,174,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.139444%	2,233,906.9	2,171,000 PA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	0.139335%	2,232,153.45	2,139,000 PA
GAP	GAP INC	0.138767%	2,223,049.52	2,378,000 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.138745%	2,222,709.17	2,312,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.138404%	2,217,244.99	2,219,000 PA
MOH	MOLINA HEALTHCARE INC	0.138313%	2,215,788.2	2,290,000 PA
COHR	COHERENT CORP	0.137883%	2,208,898.8	2,250,000 PA
SYNEOS HEALTH INC (STAR PARENT INC)	SYNEOS HEALTH INC (STAR PARENT INC)	0.137652%	2,205,195.63	2,126,000 PA
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP	0.137217%	2,198,218.29	2,202,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.136971%	2,194,284.48	2,221,000 PA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	0.136827%	2,191,977.06	2,318,000 PA
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.136379%	2,184,799.39	2,173,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.135536%	2,171,296.98	2,196,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.135109%	2,164,450.43	2,119,000 PA
TIDEWATER INC	TIDEWATER INC	0.135036%	2,163,283.28	2,029,000 PA
CROX	CROCS INC	0.13473%	2,158,379.89	2,247,000 PA
ALTA EQUIPMENT GROUP INC	ALTA EQUIPMENT GROUP INC	0.13407%	2,147,813.83	2,410,000 PA
MTX	MINERALS TECHNOLOGIES INC	0.134062%	2,147,674.72	2,179,000 PA
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC	0.133903%	2,145,136.64	2,138,000 PA
ECPG	ENCORE CAPITAL GROUP INC	0.133531%	2,139,172.88	2,022,000 PA
PFSI	PENNYMAC FINANCIAL SERVICES INC	0.133025%	2,131,064.41	2,082,000 PA
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC	0.13296%	2,130,019.5	2,100,000 PA
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC	0.132865%	2,128,496.51	2,052,000 PA
ULTIMATE KRONOS GROUP INC	ULTIMATE KRONOS GROUP INC	0.132682%	2,125,564.34	2,173,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.132516%	2,122,908.2	2,083,000 PA
GFL	GFL ENVIRONMENTAL INC	0.132384%	2,120,793.6	2,180,000 PA
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	0.131992%	2,114,515.04	2,121,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTD	FMG RESOURCES (AUGUST 2006) PTY LTD	0.131221%	2,102,172.88	2,121,000 PA
BGS	B&G FOODS INC	0.130599%	2,092,199.06	2,122,000 PA
SUNOCO LP / SUNOCO FINANCE CORP	SUNOCO LP / SUNOCO FINANCE CORP	0.12982%	2,079,718.13	2,156,000 PA
PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)	0.129767%	2,078,871.42	2,300,000 PA
VALARIS LIMITED	VALARIS LIMITED	0.129167%	2,069,265.18	1,996,000 PA
BWXT	BWX TECHNOLOGIES INC	0.128824%	2,063,767.78	2,121,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.128388%	2,056,778.13	2,024,000 PA
ROCKET SOFTWARE INC	ROCKET SOFTWARE INC	0.128094%	2,052,072.04	2,277,000 PA
EQUINITI (ARMOR HOLDCO INC)	EQUINITI (ARMOR HOLDCO INC)	0.127652%	2,044,992.03	2,237,000 PA
BUCKEYE PARTNERS LP	BUCKEYE PARTNERS LP	0.127492%	2,042,424.03	2,062,000 PA
GRAY MEDIA INC	GRAY MEDIA INC	0.127098%	2,036,115.09	1,915,000 PA
GOEASY LTD	GOEASY LTD	0.126901%	2,032,952.33	2,450,000 PA
AVANTOR FUNDING INC	AVANTOR FUNDING INC	0.125483%	2,010,245.06	2,141,000 PA
AMS-OSRAM AG	AMS-OSRAM AG	0.12525%	2,006,518.41	1,885,000 PA
GARDA WORLD SECURITY CORPORATION	GARDA WORLD SECURITY CORPORATION	0.125199%	2,005,695.36	2,105,000 PA
JEFFERSON CAPITAL HOLDINGS LLC	JEFFERSON CAPITAL HOLDINGS LLC	0.124724%	1,998,091.01	1,903,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS/COMMUNITY HEALTH SYSTEMS INC	0.12472%	1,998,012.5	2,019,000 PA
PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)	PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)	0.124686%	1,997,478.62	2,157,027 PA
THO	THOR INDUSTRIES INC	0.124372%	1,992,449.7	2,109,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.124354%	1,992,152.65	2,018,000 PA
VELOCITY VEHICLE GROUP LLC	VELOCITY VEHICLE GROUP LLC	0.123644%	1,980,776.9	2,118,000 PA
NAVIENT CORPORATION	NAVIENT CORPORATION	0.122964%	1,969,892	1,964,000 PA
CRK	COMSTOCK RESOURCES INC	0.122528%	1,962,908.94	2,026,000 PA
GRAY MEDIA INC	GRAY MEDIA INC	0.122462%	1,961,852.04	2,539,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.12195%	1,953,647.21	1,939,000 PA
BXMT	BLACKSTONE MORTGAGE TRUST INC	0.121283%	1,942,965.02	1,848,000 PA
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HOLDINGS II LLC	0.121214%	1,941,857.61	1,985,000 PA
NEW ENTERPRISE STONE & LIME COMPANY	NEW ENTERPRISE STONE & LIME COMPANY	0.121124%	1,940,408.44	1,968,000 PA
US LBM (LBM ACQUISITION LLC)	US LBM (LBM ACQUISITION LLC)	0.121081%	1,939,724.48	2,650,000 PA
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC	OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC	0.121043%	1,939,116.21	1,955,000 PA