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

HYS ETF holdings Page 5

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 401–500 of 810

Ticker	Issuer	Weight	Value (USD)	Balance
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	0.099069%	1,587,093.32	1,593,000 PA
THC	TENET HEALTHCARE CORPORATION	0.099027%	1,586,414.71	1,587,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	0.099007%	1,586,098.8	1,560,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.098807%	1,582,892.71	1,613,000 PA
WFRD	WEATHERFORD INTERNATIONAL LTD	0.098668%	1,580,659.77	1,546,000 PA
VIAV	VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)	0.09866%	1,580,539.8	1,683,000 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	0.098476%	1,577,591.4	1,540,000 PA
ELDORADO GOLD CORPORATION	ELDORADO GOLD CORPORATION	0.098349%	1,575,560.22	1,583,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.098044%	1,570,670.51	1,622,000 PA
FICO	FAIR ISAAC CORPORATION	0.098026%	1,570,381.73	1,617,000 PA
ROLLER BEARING COMPANY OF AMERICA INC	ROLLER BEARING COMPANY OF AMERICA INC	0.097648%	1,564,319.64	1,608,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP	0.097279%	1,558,406.18	1,559,000 PA
ATLEOS (NCR ATLEOS LLC)	ATLEOS (NCR ATLEOS LLC)	0.097072%	1,555,095.43	1,452,000 PA
US LBM (LBM ACQUISITION LLC)	US LBM (LBM ACQUISITION LLC)	0.097018%	1,554,235.04	1,783,000 PA
UAL	UNITED AIRLINES HOLDINGS INC	0.096895%	1,552,260.83	1,583,000 PA
IAG	IAMGOLD CORPORATION	0.096857%	1,551,655.98	1,558,000 PA
RIVERS ENTERPRISE BORROWER LLC	RIVERS ENTERPRISE BORROWER LLC	0.096815%	1,550,987.1	1,554,000 PA
TEAM HEALTH HOLDINGS INC	TEAM HEALTH HOLDINGS INC	0.096322%	1,543,087.54	1,562,000 PA
TNET	TRINET GROUP INC	0.095927%	1,536,757.94	1,693,000 PA
OTEX	OPEN TEXT HOLDINGS INC	0.095915%	1,536,567.17	1,718,000 PA
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HOLDINGS II LLC	0.095867%	1,535,790.38	1,554,000 PA
BYD	BOYD GAMING CORPORATION	0.095493%	1,529,794.42	1,545,000 PA
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LIMITED	0.095481%	1,529,608.17	1,475,000 PA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	0.095426%	1,528,726.83	1,609,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.095247%	1,525,862.81	1,552,000 PA
GOEASY LTD	GOEASY LTD	0.094901%	1,520,322.92	1,633,000 PA
HQY	HEALTHEQUITY INC	0.094394%	1,512,198.3	1,561,000 PA
XEROX HOLDINGS CORPORATION	XEROX HOLDINGS CORPORATION	0.093846%	1,503,417.5	3,601,000 PA
ALUMINA PTY LTD	ALUMINA PTY LTD	0.093763%	1,502,082.23	1,471,000 PA
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC	0.093577%	1,499,114.83	1,497,000 PA
TFX	TELEFLEX INCORPORATED	0.093476%	1,497,488.55	1,539,000 PA
DLX	DELUXE CORPORATION	0.093369%	1,495,773.68	1,485,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.093298%	1,494,640.22	1,543,000 PA
SCRIPPS (E.W. SCRIPPS COMPANY)	SCRIPPS (E.W. SCRIPPS COMPANY)	0.093101%	1,491,481.63	2,021,000 PA
THE ADT SECURITY CORPORATION	THE ADT SECURITY CORPORATION	0.093034%	1,490,402.63	1,559,000 PA
TNL	TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)	0.092892%	1,488,136.87	1,486,000 PA
OLN	OLIN CORPORATION	0.092875%	1,487,854.44	1,505,000 PA
MOOG INC	MOOG INC	0.092534%	1,482,403.41	1,478,000 PA
TRIVIUM PACKAGING FINANCE BV	TRIVIUM PACKAGING FINANCE BV	0.091829%	1,471,109.47	1,405,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS/COMMUNITY HEALTH SYSTEMS INC	0.091676%	1,468,659.35	1,687,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.091241%	1,461,692.23	1,560,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	0.091227%	1,461,459.61	1,554,000 PA
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC	0.091018%	1,458,105.87	1,558,000 PA
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LIMITED	0.090981%	1,457,517.66	1,425,000 PA
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.090931%	1,456,713.96	1,465,000 PA
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	0.09081%	1,454,772.64	1,424,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.090795%	1,454,536.78	1,483,000 PA
SSNC	SS&C TECHNOLOGIES INC	0.09064%	1,452,063.35	1,450,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.090428%	1,448,655	1,482,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XPLR INFRASTRUCTURE OPERATING PARTNERS LP	0.0904%	1,448,213.25	1,375,000 PA
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HOLDINGS II LLC	0.090006%	1,441,906.7	1,447,000 PA
AMC NETWORKS INC	AMC NETWORKS INC	0.089288%	1,430,389.6	1,447,852 PA
KBR	KBR INC	0.089262%	1,429,979.94	1,457,000 PA
CVENT (CAPSTONE BORROWER INC)	CVENT (CAPSTONE BORROWER INC)	0.089254%	1,429,847.75	1,495,000 PA
DBD	DIEBOLD NIXDORF INCORPORATED	0.089008%	1,425,918.38	1,368,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC	0.088714%	1,421,206.68	1,608,000 PA
BLOCK INC	BLOCK INC	0.08851%	1,417,930.72	1,425,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	0.088306%	1,414,670.84	1,672,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	0.088276%	1,414,188	1,350,000 PA
RKT	ROCKET COMPANIES INC	0.088251%	1,413,785.8	1,400,000 PA
ZIGGO (VZ SECURED FINANCING BV)	ZIGGO (VZ SECURED FINANCING BV)	0.086995%	1,393,669.7	1,624,000 PA
ESAB	ESAB CORPORATION	0.086646%	1,388,076.25	1,375,000 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.086308%	1,382,662	1,375,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.086242%	1,381,600.33	1,466,000 PA
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC	0.086103%	1,379,374.84	1,554,000 PA
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC	0.085963%	1,377,138.51	1,740,232 PA
PFSI	PENNYMAC FINANCIAL SERVICES INC	0.085369%	1,367,610.83	1,442,000 PA
JW ALUMINUM CONTINUOUS CAST COMPANY	JW ALUMINUM CONTINUOUS CAST COMPANY	0.085208%	1,365,027.69	1,318,000 PA
SUN	SUNOCO LP	0.085206%	1,364,999.73	1,365,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	0.085094%	1,363,206.39	1,427,000 PA
SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP	SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP	0.085014%	1,361,930.25	1,423,000 PA
OPCH	OPTION CARE HEALTH INC	0.084644%	1,356,007	1,406,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.08464%	1,355,937.35	1,347,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	0.084287%	1,350,282.38	1,444,000 PA
INVICTUS (SK INVICTUS INTERMEDIATE II SARL)	INVICTUS (SK INVICTUS INTERMEDIATE II SARL)	0.084017%	1,345,951.02	1,379,000 PA
GARDA WORLD SECURITY CORPORATION	GARDA WORLD SECURITY CORPORATION	0.083915%	1,344,321.15	1,325,000 PA
AXON	AXON ENTERPRISE INC	0.083775%	1,342,083.58	1,317,000 PA
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC	0.083614%	1,339,500	1,425,000 PA
VORNADO REALTY LP	VORNADO REALTY LP	0.083365%	1,335,510.3	1,343,000 PA
GREAT LAKES DREDGE & DOCK CORPORATION	GREAT LAKES DREDGE & DOCK CORPORATION	0.083066%	1,330,719.23	1,325,000 PA
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	0.083005%	1,329,750.16	1,338,000 PA
TENNECO INC	TENNECO INC	0.082963%	1,329,072.05	1,333,000 PA
THC	TENET HEALTHCARE CORPORATION	0.082827%	1,326,891.46	1,338,000 PA
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD	0.08266%	1,324,221.37	1,313,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.082382%	1,319,760	1,404,000 PA
CORELOGIC INC	CORELOGIC INC	0.081771%	1,309,981.95	1,394,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.081555%	1,306,508.72	1,764,000 PA
PRESTIGE BRANDS INC	PRESTIGE BRANDS INC	0.081027%	1,298,053.77	1,300,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.080836%	1,294,988.37	1,300,000 PA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	0.08048%	1,289,299.49	1,247,000 PA
SPIRIT AIRLINES INC	SPIRIT AIRLINES INC	0.079977%	1,281,232.02	1,830,331.46 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	0.079867%	1,279,474.82	1,280,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	0.079787%	1,278,197.91	1,435,500 PA
CDK GLOBAL (CENTRAL PARENT LLC)	CDK GLOBAL (CENTRAL PARENT LLC)	0.079782%	1,278,116.18	1,784,231.21 PA
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	0.07975%	1,277,600.91	1,325,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	0.079156%	1,268,078.3	1,475,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.078996%	1,265,520.52	1,199,000 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.078942%	1,264,651.72	1,214,000 PA
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	0.078928%	1,264,428.17	1,268,000 PA
ZF NORTH AMERICA CAPITAL INC	ZF NORTH AMERICA CAPITAL INC	0.078531%	1,258,077.05	1,275,000 PA