PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

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Top Holdings

# Company Ticker Weight Value
1 ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 ALLVF6195645 0.28% $4.53M
2 PACIFICORP JR SUBORDINA 08/56 VAR BRK6303686 0.27% $4.49M
3 SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 SVOA6313870 0.26% $4.64M
4 PG+E CORP JR SUBORDINA 03/55 VAR PCG5888937 0.18% $3.00M
5 ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 IONN6211118 0.17% $2.74M
6 CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 ALLVF4791458 0.15% $2.32M
7 UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 UAL6294232 0.15% $2.52M
8 HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 HBLM6276593 0.14% $2.30M
9 MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 MIK6318369 0.14% $2.45M
10 ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 ALLVF6196975 0.13% $2.03M

Country Allocation

Country Weight
United States 78.63%
Other 6.70%
Canada 3.94%
United Kingdom 2.28%
Luxembourg 1.58%
Japan 1.27%
Cayman Islands 0.90%
Netherlands 0.84%
France 0.50%
Malta 0.49%
Australia 0.48%
Germany 0.38%
Bermuda 0.35%
Italy 0.29%
Norway 0.26%
Spain 0.20%
Singapore 0.20%
Austria 0.20%
Switzerland 0.18%
Puerto Rico 0.12%
Ireland 0.10%
Finland 0.07%
Mauritius 0.04%

Sector Allocation

Sector Exposure
Communication Services 100.00%