5 Year Treasury Note Future Sept 25 | - | 4.74% | - | - | 63,800,000 |
2 Year Treasury Note Future Sept 25 | - | 2.50% | - | - | 35,200,000 |
EchoStar Corp. 10.75% | - | 0.62% | - | - | 8,775,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.62% | - | - | 9,060,000 |
Medline Borrower LP 3.875% | - | 0.53% | - | - | 8,125,000 |
Tibco Software Inc 6.5% | - | 0.51% | - | - | 7,363,000 |
Prime Healthcare Services Inc 9.375% | - | 0.47% | - | - | 6,827,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.45% | - | - | 6,614,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.44% | - | - | 6,470,000 |
CVS Health Corp 7% | - | 0.44% | - | - | 6,150,000 |
PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate bonds with remaining maturities of less than 5 years. The fund invests in securities that are rated below investment grade by Moody’s, S&P and Fitch. It seeks to track the performance of the ICE BofA 0-5 Year US High Yield Constrained Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was formed on June 16, 2011 and is domiciled in the United States.