HYS Holdings and Portfolio Weights Page 6 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings Page 6

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 501–600 of 810

Ticker	Issuer	Weight	Value (USD)	Balance
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.078507%	1,257,692.11	1,472,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.078411%	1,256,145.79	1,260,000 PA
IRM	IRON MOUNTAIN INCORPORATED	0.077987%	1,249,354.23	1,225,000 PA
EIX	EDISON INTERNATIONAL	0.077899%	1,247,947.93	1,225,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	0.077841%	1,247,012.48	1,275,000 PA
SM	SM ENERGY COMPANY	0.077565%	1,242,600.18	1,244,000 PA
ITT HOLDINGS LLC	ITT HOLDINGS LLC	0.077263%	1,237,761.83	1,272,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.077179%	1,236,413.09	1,210,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.077131%	1,235,649.7	1,150,000 PA
ALSN	ALLISON TRANSMISSION INC	0.076719%	1,229,049.11	1,236,000 PA
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP	0.076703%	1,228,791.94	1,294,000 PA
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC	0.076166%	1,220,184.03	1,300,000 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC	0.075648%	1,211,882.08	1,186,000 PA
NAVIENT CORPORATION	NAVIENT CORPORATION	0.07549%	1,209,346.98	1,318,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.075478%	1,209,157.71	1,478,000 PA
CRWD	CROWDSTRIKE HOLDINGS INC	0.075283%	1,206,040.7	1,267,000 PA
SABRE GLBL INC	SABRE GLBL INC	0.075129%	1,203,574.72	1,423,000 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.075066%	1,202,556.17	2,023,000 PA
SCRIPPS (E.W. SCRIPPS COMPANY)	SCRIPPS (E.W. SCRIPPS COMPANY)	0.075003%	1,201,552.5	1,298,000 PA
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC	0.074094%	1,186,993.57	1,275,000 PA
CONTOURGLOBAL POWER HOLDINGS SA	CONTOURGLOBAL POWER HOLDINGS SA	0.073693%	1,180,563.34	1,166,000 PA
LYV	LIVE NATION ENTERTAINMENT INC	0.073298%	1,174,229.14	1,172,000 PA
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC	0.073251%	1,173,478.72	1,156,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHOBANI LLC / CHOBANI FINANCE CORP INC	0.073204%	1,172,738.71	1,192,000 PA
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	0.072979%	1,169,126.07	1,225,000 PA
BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC	0.072869%	1,167,359.09	1,175,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)	0.072719%	1,164,965.5	1,175,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.07269%	1,164,492.4	1,171,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.072074%	1,154,635.04	1,168,000 PA
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC	0.072%	1,153,435.6	1,221,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	0.071991%	1,153,292.07	1,581,000 PA
ZIGGO BOND COMPANY BV	ZIGGO BOND COMPANY BV	0.071746%	1,149,368.76	1,338,000 PA
AHLSTROM OYJ	AHLSTROM OYJ	0.071598%	1,146,999.12	1,173,000 PA
ITHACA ENERGY (NORTH SEA) PLC	ITHACA ENERGY (NORTH SEA) PLC	0.071481%	1,145,134.3	1,116,000 PA
CVNA	CARVANA CO	0.071477%	1,145,059.3	1,100,000 PA
THC	TENET HEALTHCARE CORPORATION	0.071117%	1,139,293.78	1,136,000 PA
INTELSAT SA	INTELSAT SA	0.071093%	1,138,920	75,928 NS
GETY	GETTY IMAGES INC	0.070345%	1,126,931.25	1,250,000 PA
OLN	OLIN CORPORATION	0.070307%	1,126,320.55	1,175,000 PA
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV	0.070288%	1,126,011.68	1,166,000 PA
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP	0.070277%	1,125,832.71	1,118,000 PA
MURPHY OIL USA INC	MURPHY OIL USA INC	0.069648%	1,115,766.6	1,200,000 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.069163%	1,108,001.53	1,126,000 PA
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	0.069163%	1,108,000	1,108,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.06881%	1,102,335.57	1,099,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	0.068702%	1,100,615.78	1,100,000 PA
PETCO HEALTH AND WELLNESS COMPANY INC	PETCO HEALTH AND WELLNESS COMPANY INC	0.068617%	1,099,245.75	1,100,000 PA
VF CORPORATION	VF CORPORATION	0.068458%	1,096,702.69	1,230,000 PA
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)	0.068333%	1,094,692.1	1,072,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.068073%	1,090,535.9	1,075,000 PA
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC	0.067114%	1,075,168.51	1,123,000 PA
EH HOLDING CORP	EH HOLDING CORP	0.06667%	1,068,059.54	1,200,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INC	NEWFOLD DIGITAL HOLDINGS GROUP INC	0.066012%	1,057,519.94	1,308,909 PA
FLL	FULL HOUSE RESORTS INC	0.06596%	1,056,675	1,158,000 PA
TRANSOCEAN AQUILA LIMITED	TRANSOCEAN AQUILA LIMITED	0.065531%	1,049,811.12	1,020,923.08 PA
AMERICAN BATH (CP ATLAS BUYER INC)	AMERICAN BATH (CP ATLAS BUYER INC)	0.065396%	1,047,654.04	1,116,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.065338%	1,046,710.75	1,038,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	0.064826%	1,038,507.81	1,133,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)	0.064667%	1,035,973.75	1,379,000 PA
SM	SM ENERGY COMPANY	0.064583%	1,034,614.4	1,034,000 PA
SGRY	SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)	0.064456%	1,032,594.45	1,050,000 PA
CC	CHEMOURS COMPANY	0.064452%	1,032,520.72	1,100,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.064438%	1,032,293.94	1,872,000 PA
SUNOCO LP / SUNOCO FINANCE CORP	SUNOCO LP / SUNOCO FINANCE CORP	0.064404%	1,031,754.53	1,008,000 PA
ILIAD HOLDING	ILIAD HOLDING	0.064318%	1,030,378.9	1,023,000 PA
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING COMPANY INC	0.064199%	1,028,470.13	1,018,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.0641%	1,026,882.83	1,075,000 PA
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	0.063784%	1,021,816.8	1,069,000 PA
IRM	IRON MOUNTAIN INCORPORATED	0.063707%	1,020,592.78	1,031,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTD	FMG RESOURCES (AUGUST 2006) PTY LTD	0.06348%	1,016,950.2	1,004,000 PA
TALOS PRODUCTION INC	TALOS PRODUCTION INC	0.063396%	1,015,611.68	975,000 PA
ALTICE USA (CSC HOLDINGS LLC)	ALTICE USA (CSC HOLDINGS LLC)	0.063285%	1,013,834.23	2,864,000 PA
CLF	CLEVELAND-CLIFFS INC	0.063014%	1,009,489.94	1,057,000 PA
SEALED AIR CORP/SEALED AIR CORP US	SEALED AIR CORP/SEALED AIR CORP US	0.062737%	1,005,050.34	992,000 PA
EIX	EDISON INTERNATIONAL	0.062707%	1,004,566.64	980,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.062568%	1,002,344	1,000,000 PA
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC	0.062498%	1,001,219.16	1,101,324 PA
PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)	PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)	0.062457%	1,000,559.15	1,125,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.062426%	1,000,060.05	966,000 PA
GPI	GROUP 1 AUTOMOTIVE INC	0.062016%	993,499.81	1,026,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.061543%	985,918.6	1,000,000 PA
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC	0.060692%	972,286.04	1,608,000 PA
MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)	MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)	0.060295%	965,921.67	992,000 PA
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC	0.060251%	965,220.63	997,000 PA
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP	0.060223%	964,780.4	1,000,000 PA
MEOH	METHANEX CORPORATION	0.060146%	963,535.23	969,000 PA
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP FINANCIAL ISSUER TRUST	0.060145%	963,523.75	992,000 PA
IRM	IRON MOUNTAIN INCORPORATED	0.060114%	963,031.47	1,025,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.059382%	951,303.95	941,000 PA
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC	0.059315%	950,230.29	930,000 PA
TROX	TRONOX INCORPORATED	0.059283%	949,723.84	950,000 PA
TFX	TELEFLEX INCORPORATED	0.058387%	935,360.57	943,000 PA
AMSURG (AMBULATORY TOPCO LLC)	AMSURG (AMBULATORY TOPCO LLC)	0.05807%	930,289.58	21,155 NS
XHR	XENIA HOTELS & RESORTS (XHR LP)	0.057673%	923,921.47	914,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.057469%	920,656.48	968,000 PA
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.057423%	919,926.21	934,000 PA
VSAT	VIASAT INC	0.057333%	918,479.01	924,000 PA
ARDONAGH FINCO LIMITED	ARDONAGH FINCO LIMITED	0.056879%	911,211.3	900,000 PA
NEW FLYER HOLDINGS INC	NEW FLYER HOLDINGS INC	0.056754%	909,207.44	850,000 PA
RR DONNELLEY & SONS COMPANY	RR DONNELLEY & SONS COMPANY	0.056712%	908,530.12	900,000 PA