| 1 | 5 Year Treasury Note Future Sept 25 | N/A | 4.76% | 63,800,000 |
| 2 | U S Treasury Repo | N/A | 3.28% | 47,800,000 |
| 3 | U S Treasury Repo | N/A | 3.16% | 46,100,000 |
| 4 | 2 Year Treasury Note Future Sept 25 | N/A | 2.51% | 35,200,000 |
| 5 | 3 Month SOFR Future Mar 27 | N/A | 2.38% | 35,750,000 |
| 6 | 3 Month SOFR Future June 27 | N/A | 2.37% | 35,750,000 |
| 7 | Offset: Cash | N/A | 1.13% | 0 |
| 8 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.62% | 9,060,000 |
| 9 | EchoStar Corp. 10.75% | N/A | 0.62% | 8,775,000 |
| 10 | U S Treasury Repo | N/A | 0.62% | 9,000,000 |
Get the Latest News and Ratings for HYS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Medline Borrower LP 3.875% | N/A | 0.53% | 8,125,000 |
| 12 | Tibco Software Inc 6.5% | N/A | 0.51% | 7,363,000 |
| 13 | Prime Healthcare Services Inc 9.375% | N/A | 0.47% | 6,827,000 |
| 14 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.45% | 6,614,000 |
| 15 | CVS Health Corp 7% | N/A | 0.44% | 6,150,000 |
| 16 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.44% | 6,470,000 |
| 17 | Carnival Corporation 5.75% | N/A | 0.43% | 6,228,000 |
| 18 | DISH Network Corporation 11.75% | N/A | 0.43% | 6,020,000 |
| 19 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.42% | 6,210,000 |
| 20 | Venture Global LNG Inc. 9.5% | N/A | 0.40% | 5,403,000 |
| 21 | Mauser Packaging Solutions Holding Co. 9.25% | N/A | 0.39% | 5,715,000 |
| 22 | Neptune BidCo US Inc. 9.29% | N/A | 0.39% | 5,818,000 |
| 23 | Venture Global LNG Inc. 8.125% | N/A | 0.39% | 5,511,000 |
| 24 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.38% | 5,404,000 |
| 25 | Cloud Software Group Inc. 9% | N/A | 0.37% | 5,230,000 |
| 26 | Coinbase Global Inc 3.375% | N/A | 0.37% | 5,833,000 |
| 27 | Altice France S.A 8.125% | N/A | 0.35% | 5,641,000 |
| 28 | Cash Collateral Ice Wfs Usd | N/A | 0.35% | 5,160,000 |
| 29 | Clarivate Science Holdings Corp. 4.875% | N/A | 0.35% | 5,410,000 |
| 30 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.34% | 5,240,000 |
| 31 | Cdx Hy36 5y Ice | N/A | 0.34% | 4,800,000 |
| 32 | Rakuten Group Inc. 11.25% | N/A | 0.34% | 4,538,000 |
| 33 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | N/A | 0.32% | 4,821,000 |
| 34 | CoreWeave Inc. 9.25% | N/A | 0.32% | 4,550,000 |
| 35 | Imola Merger Corp. 4.75% | N/A | 0.32% | 4,822,000 |
| 36 | McAfee Corp 7.375% | N/A | 0.32% | 4,911,000 |
| 37 | DISH DBS Corporation 5.75% | N/A | 0.31% | 5,204,000 |
| 38 | MEG Energy Corporation 5.875% | N/A | 0.31% | 4,508,000 |
| 39 | Venture Global LNG Inc. 7% | N/A | 0.31% | 4,511,000 |
| 40 | Zayo Group Holdings Inc 4% | N/A | 0.31% | 4,785,000 |
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad) Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.”
We recently sat down with Rickards to capture all the key details on tape.
 For the moment, you can watch this interview free of charge – just click here. |
| 41 | CommScope Technologies LLC 5% | N/A | 0.30% | 4,506,000 |
| 42 | Kraken Oil & Gas Partners LLC 7.625% | N/A | 0.30% | 4,387,000 |
| 43 | DISH DBS Corporation 5.25% | N/A | 0.29% | 4,686,000 |
| 44 | Altice France Holdings S A 10.5% | N/A | 0.28% | 11,848,000 |
| 45 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.28% | 4,081,000 |
| 46 | Rakuten Group Inc. 9.75% | N/A | 0.28% | 3,725,000 |
| 47 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | N/A | 0.28% | 4,169,000 |
| 48 | SM Energy Co. 6.75% | N/A | 0.28% | 4,098,000 |
| 49 | TGS ASA 8.5% | N/A | 0.28% | 3,975,000 |
| 50 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | N/A | 0.27% | 3,851,000 |
Free HYS Stock Alerts