HYDW holdings
Xtrackers Low Beta High Yield Bond ETF
Positions
593 stored of 593 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PRIMO WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a | US74168RAB96 | 74168RAB9 | 0.138% | $90K | Debt | Corporate | United States | USD |
| 302 | GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A | US36168QAL86 | 36168QAL8 | 0.138% | $90K | Debt | Corporate | Canada | USD |
| 303 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.136% | $89K | Debt | Corporate | Canada | USD |
| 304 | HESS MIDSTREAM OPERATIONS LP HESM 4.25 02/15/30 144A | US428102AE79 | 428102AE7 | 0.136% | $89K | Debt | Corporate | United States | USD |
| 305 | PRIMO WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.136% | $89K | Debt | Corporate | United States | USD |
| 306 | UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 | US911365BN33 | 911365BN3 | 0.136% | $89K | Debt | Corporate | United States | USD |
| 307 | BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A | US12008RAR84 | 12008RAR8 | 0.135% | $89K | Debt | Corporate | United States | USD |
| 308 | PILGRIM'S PRIDE CORP PPC 6.25 07/01/33 | US72147KAK43 | 72147KAK4 | 0.135% | $89K | Debt | Corporate | United States | USD |
| 309 | ONEMAIN FINANCE CORP OMF 5.375 11/15/29 | US85172FAR01 | 85172FAR0 | 0.135% | $89K | Debt | Corporate | United States | USD |
| 310 | CT TRUST COMCEL 5.125 02/03/32 144A | US12659BAA26 | 12659BAA2 | 0.135% | $89K | Debt | Corporate | Cayman Islands | USD |
| 311 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A | US18060TAC99 | 18060TAC9 | 0.135% | $89K | Debt | Corporate | Canada | USD |
| 312 | FS KKR CAPITAL CORP FSK 3.125 10/12/28 | US302635AK33 | 302635AK3 | 0.135% | $89K | Debt | Corporate | United States | USD |
| 313 | ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A | US74841CAA99 | 74841CAA9 | 0.135% | $89K | Debt | Corporate | United States | USD |
| 314 | MADISON IAQ LLC MADIAQ 4.125 06/30/28 144A | US55760LAA52 | 55760LAA5 | 0.134% | $88K | Debt | Corporate | United States | USD |
| 315 | CROWN AMERICAS LLC CCK 5.875 06/01/33 | US22819CAA62 | 22819CAA6 | 0.133% | $88K | Debt | Corporate | United States | USD |
| 316 | SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A | US81728UAB08 | 81728UAB0 | 0.133% | $87K | Debt | Corporate | United States | USD |
| 317 | CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A | US171484AE81 | 171484AE8 | 0.133% | $87K | Debt | Corporate | United States | USD |
| 318 | CONCENTRA HEALTH SERVICES INC CONCEN 6.875 07/15/32 144A | US20600DAA19 | 20600DAA1 | 0.133% | $87K | Debt | Corporate | United States | USD |
| 319 | GRIFOLS SA GRFSM 4.75 10/15/28 144a | US39843UAA07 | 39843UAA0 | 0.132% | $87K | Debt | Corporate | Spain | USD |
| 320 | DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * | US25470DCA54 | 25470DCA5 | 0.131% | $86K | Debt | Corporate | United States | USD |
| 321 | WHIRLPOOL CORP WHR 4.75 02/26/29 | US963320AW61 | 963320AW6 | 0.131% | $86K | Debt | Corporate | United States | USD |
| 322 | METHANEX CORP MXCN 5.25 12/15/29 | US59151KAL26 | 59151KAL2 | 0.131% | $86K | Debt | Corporate | Canada | USD |
| 323 | TGNR INTERMEDIATE HOLDINGS LLC RCKENE 5.5 10/15/29 144A | US77289KAA34 | 77289KAA3 | 0.131% | $86K | Debt | Corporate | United States | USD |
| 324 | GAP INC (THE) GAP 3.625 10/01/29 144A | US364760AP35 | 364760AP3 | 0.130% | $85K | Debt | Corporate | United States | USD |
| 325 | UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 | US911365BP80 | 911365BP8 | 0.130% | $85K | Debt | Corporate | United States | USD |
| 326 | ON SEMICONDUCTOR CORP ON 3.875 09/01/28 144A | US682189AQ81 | 682189AQ8 | 0.129% | $85K | Debt | Corporate | United States | USD |
| 327 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.129% | $85K | Debt | Corporate | United States | USD |
| 328 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC ABCSUP 4 01/15/28 144A | US024747AF43 | 024747AF4 | 0.129% | $84K | Debt | Corporate | United States | USD |
| 329 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.128% | $84K | Debt | Corporate | United States | USD |
| 330 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A | US00489LAF04 | 00489LAF0 | 0.127% | $83K | Debt | Corporate | United States | USD |
| 331 | MOLINA HEALTHCARE INC MOH 3.875 05/15/32 144A | US60855RAL42 | 60855RAL4 | 0.127% | $83K | Debt | Corporate | United States | USD |
| 332 | AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A | US05453GAC96 | 05453GAC9 | 0.127% | $83K | Debt | Corporate | United States | USD |
| 333 | NCL CORP LTD NCLH 7.75 02/15/29 144A | US62886HBG56 | 62886HBG5 | 0.126% | $83K | Debt | Corporate | Bermuda | USD |
| 334 | TALOS PRODUCTION INC TALO 9 02/01/29 144A | US87485LAD64 | 87485LAD6 | 0.126% | $83K | Debt | Corporate | United States | USD |
| 335 | PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A | US29977LAA98 | 29977LAA9 | 0.126% | $82K | Debt | Corporate | United States | USD |
| 336 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.126% | $82K | Debt | Corporate | United States | USD |
| 337 | MATCH GROUP HOLDINGS II LLC MTCHII 6.125 09/15/33 144A | US57667JAC62 | 57667JAC6 | 0.124% | $82K | Debt | Corporate | United States | USD |
| 338 | OLIN CORP OLN 5.625 08/01/29 | US680665AL00 | 680665AL0 | 0.124% | $82K | Debt | Corporate | United States | USD |
| 339 | CREDIT ACCEPTANCE CORP CACC 9.25 12/15/28 | US225310AQ40 | 225310AQ4 | 0.124% | $82K | Debt | Corporate | United States | USD |
| 340 | STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A | US86189AAA79 | 86189AAA7 | 0.124% | $82K | Debt | Corporate | United States | USD |
| 341 | COINBASE GLOBAL INC COIN 3.625 10/01/31 144A | US19260QAD97 | 19260QAD9 | 0.124% | $81K | Debt | Corporate | United States | USD |
| 342 | KENNEDY-WILSON INC KW 4.75 03/01/29 | US489399AL90 | 489399AL9 | 0.124% | $81K | Debt | Corporate | United States | USD |
| 343 | BANCO VOTORANTIM SA BANVOR 5.875 04/08/28 144A | US05975C2A01 | 05975C2A0 | 0.124% | $81K | Debt | Corporate | Brazil | USD |
| 344 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A | US69007TAB08 | 69007TAB0 | 0.123% | $81K | Debt | Corporate | United States | USD |
| 345 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.123% | $81K | Debt | Corporate | United States | USD |
| 346 | PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC PEGI 4.5 08/15/28 144A | US70339PAA75 | 70339PAA7 | 0.123% | $81K | Debt | Corporate | United States | USD |
| 347 | MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A | US603051AD53 | 603051AD5 | 0.123% | $81K | Debt | Corporate | Australia | USD |
| 348 | LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A | US513272AE49 | 513272AE4 | 0.123% | $81K | Debt | Corporate | United States | USD |
| 349 | AVIENT CORP AVNT 6.25 11/01/31 144A | US05368VAB27 | 05368VAB2 | 0.122% | $80K | Debt | Corporate | United States | USD |
| 350 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A | US04364VAX10 | 04364VAX1 | 0.122% | $80K | Debt | Corporate | United States | USD |
| 351 | HESS MIDSTREAM OPERATIONS LP HESM 6.5 06/01/29 144A | US428102AG28 | 428102AG2 | 0.122% | $80K | Debt | Corporate | United States | USD |
| 352 | TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A | US896522AJ82 | 896522AJ8 | 0.122% | $80K | Debt | Corporate | United States | USD |
| 353 | NCR VOYIX CORP VYX 5 10/01/28 144A | US62886EAY41 | 62886EAY4 | 0.121% | $80K | Debt | Corporate | United States | USD |
| 354 | CNX RESOURCES CORP CNX 7.25 03/01/32 144A | US12653CAL28 | 12653CAL2 | 0.121% | $80K | Debt | Corporate | United States | USD |
| 355 | SONIC AUTOMOTIVE INC SAH 4.625 11/15/29 144A | US83545GBD34 | 83545GBD3 | 0.121% | $79K | Debt | Corporate | United States | USD |
| 356 | SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A | US81725WAK99 | 81725WAK9 | 0.121% | $79K | Debt | Corporate | Netherlands | USD |
| 357 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 | US37185LAP76 | 37185LAP7 | 0.120% | $79K | Debt | Corporate | United States | USD |
| 358 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A | US03690AAK25 | 03690AAK2 | 0.120% | $79K | Debt | Corporate | United States | USD |
| 359 | TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A | US894164AA06 | 894164AA0 | 0.119% | $78K | Debt | Corporate | United States | USD |
| 360 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A | US38016LAA35 | 38016LAA3 | 0.119% | $78K | Debt | Corporate | United States | USD |
| 361 | GGAM FINANCE LTD GGAMFI 8 06/15/28 144A | US36170JAA43 | 36170JAA4 | 0.119% | $78K | Debt | Corporate | Cayman Islands | USD |
| 362 | STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A | US85571BBB09 | 85571BBB0 | 0.119% | $78K | Debt | Corporate | United States | USD |
| 363 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A | US98877DAD75 | 98877DAD7 | 0.119% | $78K | Debt | Corporate | United States | USD |
| 364 | ARCOSA INC ACA 6.875 08/15/32 144A | US039653AC46 | 039653AC4 | 0.119% | $78K | Debt | Corporate | United States | USD |
| 365 | BUCKEYE PARTNERS LP BPL 6.875 07/01/29 144A | US118230AV39 | 118230AV3 | 0.118% | $77K | Debt | Corporate | United States | USD |
| 366 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A | US03690AAH95 | 03690AAH9 | 0.117% | $77K | Debt | Corporate | United States | USD |
| 367 | WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A | US98311AAE55 | 98311AAE5 | 0.117% | $77K | Debt | Corporate | United States | USD |
| 368 | KENNEDY-WILSON INC KW 4.75 02/01/30 | US489399AN56 | 489399AN5 | 0.117% | $77K | Debt | Corporate | United States | USD |
| 369 | KENNEDY-WILSON INC KW 5 03/01/31 | US489399AM73 | 489399AM7 | 0.117% | $77K | Debt | Corporate | United States | USD |
| 370 | GEN DIGITAL INC GEN 7.125 09/30/30 144A | US668771AL22 | 668771AL2 | 0.117% | $76K | Debt | Corporate | United States | USD |
| 371 | HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A | US44267DAE76 | 44267DAE7 | 0.116% | $76K | Debt | Corporate | United States | USD |
| 372 | MILLICOM INTERNATIONAL CELLULAR SA TIGO 6.25 03/25/29 144A | US600814AQ03 | 600814AQ0 | 0.116% | $76K | Debt | Corporate | Luxembourg | USD |
| 373 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A | US431318AU81 | 431318AU8 | 0.116% | $76K | Debt | Corporate | United States | USD |
| 374 | NUSTAR LOGISTICS LP NSUS 6.375 10/01/30 | US67059TAH86 | 67059TAH8 | 0.116% | $76K | Debt | Corporate | United States | USD |
| 375 | XPO INC XPO 7.125 02/01/32 | US983793AK61 | 983793AK6 | 0.115% | $76K | Debt | Corporate | United States | USD |
| 376 | Sunoco LP SUN 5.375 07/15/31 144A | US86765KAM18 | 86765KAM1 | 0.115% | $76K | Debt | Corporate | United States | USD |
| 377 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.115% | $76K | Debt | Corporate | United States | USD |
| 378 | ONEMAIN FINANCE CORP OMF 3.875 09/15/28 | US682691AC47 | 682691AC4 | 0.115% | $76K | Debt | Corporate | United States | USD |
| 379 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.115% | $75K | Debt | Corporate | United States | USD |
| 380 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 7.375 07/15/32 144A | US442722AC80 | 442722AC8 | 0.115% | $75K | Debt | Corporate | United States | USD |
| 381 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A | US431318AS36 | 431318AS3 | 0.115% | $75K | Debt | Corporate | United States | USD |
| 382 | LEVIATHAN BOND LTD LVIATH 6.5 06/30/27 | IL0011677825 | Not reported | 0.115% | $75K | Debt | Corporate | Israel | USD |
| 383 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.115% | $75K | Debt | Corporate | United States | USD |
| 384 | MOLINA HEALTHCARE INC MOH 3.875 11/15/30 144A | US60855RAK68 | 60855RAK6 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 385 | BRINK'S COMPANY (THE) BCO 4.625 10/15/27 144A | US109696AA22 | 109696AA2 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 386 | CHURCHILL DOWNS INC CHDN 6.75 05/01/31 144A | US171484AJ78 | 171484AJ7 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 387 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 6.25 01/30/31 144A | US03969YAD04 | 03969YAD0 | 0.114% | $75K | Debt | Corporate | Ireland | USD |
| 388 | CLEARWAY ENERGY OPERATING LLC CWENA 5.75 01/15/34 144A | US18539UAG04 | 18539UAG0 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 389 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 390 | TEREX CORP TEX 5 05/15/29 144A | US880779BA01 | 880779BA0 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 391 | TENET HEALTHCARE CORP THC 4.625 06/15/28 | US88033GDH02 | 88033GDH0 | 0.114% | $75K | Debt | Corporate | United States | USD |
| 392 | ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A | US04288BAB62 | 04288BAB6 | 0.114% | $74K | Debt | Corporate | United States | USD |
| 393 | VAIL RESORTS INC MTN 6.5 05/15/32 144A | US91879QAP46 | 91879QAP4 | 0.113% | $74K | Debt | Corporate | United States | USD |
| 394 | LITHIA MOTORS INC LAD 5.5 10/01/30 144A | US536797AJ25 | 536797AJ2 | 0.113% | $74K | Debt | Corporate | United States | USD |
| 395 | IRON MOUNTAIN INC (REIT) IRM 5.625 07/15/32 144A | US46284VAL53 | 46284VAL5 | 0.113% | $74K | Debt | Corporate | United States | USD |
| 396 | HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A | US44267DAF42 | 44267DAF4 | 0.113% | $74K | Debt | Corporate | United States | USD |
| 397 | CELANESE US HOLDINGS LLC CE 7.165 07/15/27 | US15089QAM69 | 15089QAM6 | 0.113% | $74K | Debt | Corporate | United States | USD |
| 398 | STONEX GROUP INC SNEX 7.875 03/01/31 144A | US861896AA67 | 861896AA6 | 0.112% | $74K | Debt | Corporate | United States | USD |
| 399 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A | US749571AG03 | 749571AG0 | 0.112% | $74K | Debt | Corporate | United States | USD |
| 400 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A | US47077WAA62 | 47077WAA6 | 0.112% | $73K | Debt | Corporate | United States | USD |