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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.25 03/15/33 144A | US01309QAB41 | 01309QAB4 | 0.112% | $73K | Debt | Corporate | United States | USD |
| 402 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A | US70052LAD55 | 70052LAD5 | 0.111% | $73K | Debt | Corporate | United States | USD |
| 403 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.5 09/15/27 144A | US30251GBA40 | 30251GBA4 | 0.111% | $73K | Debt | Corporate | Australia | USD |
| 404 | LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 | US513075BR18 | 513075BR1 | 0.111% | $73K | Debt | Corporate | United States | USD |
| 405 | ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A | US29272WAC38 | 29272WAC3 | 0.110% | $72K | Debt | Corporate | United States | USD |
| 406 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A | US03690AAN63 | 03690AAN6 | 0.110% | $72K | Debt | Corporate | United States | USD |
| 407 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A | US03969YAA64 | 03969YAA6 | 0.110% | $72K | Debt | Corporate | Ireland | USD |
| 408 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.110% | $72K | Debt | Corporate | United States | USD |
| 409 | AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A | US05480AAA34 | 05480AAA3 | 0.110% | $72K | Debt | Corporate | Cayman Islands | USD |
| 410 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.75 03/09/28 144A | US654740BT54 | 654740BT5 | 0.109% | $71K | Debt | Corporate | United States | USD |
| 411 | CALIFORNIA RESOURCES CORP CRC 8.25 06/15/29 144A | US13057QAK31 | 13057QAK3 | 0.109% | $71K | Debt | Corporate | United States | USD |
| 412 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A | US432833AP66 | 432833AP6 | 0.108% | $71K | Debt | Corporate | United States | USD |
| 413 | MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A | US57701RAM43 | 57701RAM4 | 0.108% | $71K | Debt | Corporate | Canada | USD |
| 414 | HESS MIDSTREAM OPERATIONS LP HESM 5.125 06/15/28 144A | US428104AA14 | 428104AA1 | 0.108% | $71K | Debt | Corporate | United States | USD |
| 415 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 91327BAB6 | 0.108% | $71K | Debt | Corporate | United States | USD |
| 416 | SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 | US817565CD49 | 817565CD4 | 0.108% | $71K | Debt | Corporate | United States | USD |
| 417 | LEVIATHAN BOND LTD LVIATH 6.75 06/30/30 | IL0011677908 | Not reported | 0.108% | $71K | Debt | Corporate | Israel | USD |
| 418 | NOVA CHEMICALS CORP NCX 4.25 05/15/29 144A | US66977WAS89 | 66977WAS8 | 0.107% | $70K | Debt | Corporate | Canada | USD |
| 419 | RB GLOBAL HOLDINGS INC RBACN 6.75 03/15/28 144A | US76774LAB36 | 76774LAB3 | 0.107% | $70K | Debt | Corporate | United States | USD |
| 420 | SILGAN HOLDINGS INC SLGN 4.125 02/01/28 | US827048AW93 | 827048AW9 | 0.107% | $70K | Debt | Corporate | United States | USD |
| 421 | STARWOOD PROPERTY TRUST INC STWD 5.75 01/15/31 144A | US85571BBG95 | 85571BBG9 | 0.107% | $70K | Debt | Corporate | United States | USD |
| 422 | MILLICOM INTERNATIONAL CELLULAR SA TIGO 7.375 04/02/32 144A | US600814AS68 | 600814AS6 | 0.107% | $70K | Debt | Corporate | Luxembourg | USD |
| 423 | ADIENT GLOBAL HOLDINGS LTD ADNT 8.25 04/15/31 144A | US00687YAC93 | 00687YAC9 | 0.107% | $70K | Debt | Corporate | Jersey | USD |
| 424 | FIRSTCASH HOLDINGS INC FCFS 5.625 01/01/30 144A | US31944TAA88 | 31944TAA8 | 0.105% | $69K | Debt | Corporate | United States | USD |
| 425 | WHIRLPOOL CORP WHR 6.125 06/15/30 | US963320BD71 | 963320BD7 | 0.105% | $69K | Debt | Corporate | United States | USD |
| 426 | MURPHY OIL CORP MUR 6 10/01/32 | US626717AP72 | 626717AP7 | 0.104% | $68K | Debt | Corporate | United States | USD |
| 427 | LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 | US513075BT73 | 513075BT7 | 0.104% | $68K | Debt | Corporate | United States | USD |
| 428 | MURPHY OIL CORP MUR 6.5 02/15/34 | US626717AQ55 | 626717AQ5 | 0.104% | $68K | Debt | Corporate | United States | USD |
| 429 | PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 | US72147KAL26 | 72147KAL2 | 0.104% | $68K | Debt | Corporate | United States | USD |
| 430 | KAISER ALUMINUM CORP KALU 4.5 06/01/31 144A | US483007AL48 | 483007AL4 | 0.104% | $68K | Debt | Corporate | United States | USD |
| 431 | HUB INTERNATIONAL LTD HBGCN 5.625 12/01/29 144A | US44332PAG63 | 44332PAG6 | 0.104% | $68K | Debt | Corporate | United States | USD |
| 432 | TRIVIUM PACKAGING FINANCE BV TRIVIU 8.25 07/15/30 144A | US89686QAD88 | 89686QAD8 | 0.103% | $68K | Debt | Corporate | Netherlands | USD |
| 433 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.103% | $67K | Debt | Corporate | United States | USD |
| 434 | LITHIA MOTORS INC LAD 4.375 01/15/31 144A | US536797AF03 | 536797AF0 | 0.103% | $67K | Debt | Corporate | United States | USD |
| 435 | TRANSDIGM INC TDG 4.875 05/01/29 | US893647BQ97 | 893647BQ9 | 0.103% | $67K | Debt | Corporate | United States | USD |
| 436 | GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A | US36168QAP90 | 36168QAP9 | 0.102% | $67K | Debt | Corporate | Canada | USD |
| 437 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.102% | $67K | Debt | Corporate | United States | USD |
| 438 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.102% | $67K | Debt | Corporate | United States | USD |
| 439 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 | US37185LAN29 | 37185LAN2 | 0.102% | $67K | Debt | Corporate | United States | USD |
| 440 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.101% | $66K | Debt | Corporate | Bermuda | USD |
| 441 | ENCORE CAPITAL GROUP INC ECPG 8.5 05/15/30 144A | US292554AR36 | 292554AR3 | 0.101% | $66K | Debt | Corporate | United States | USD |
| 442 | IQVIA INC IQV 6.5 05/15/30 144A | US46266TAD00 | 46266TAD0 | 0.100% | $66K | Debt | Corporate | United States | USD |
| 443 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A | US77340RAU14 | 77340RAU1 | 0.100% | $66K | Debt | Corporate | United States | USD |
| 444 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 4.5 09/15/27 144A | US65342QAB86 | 65342QAB8 | 0.100% | $66K | Debt | Corporate | United States | USD |
| 445 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A | US77340RAR84 | 77340RAR8 | 0.100% | $65K | Debt | Corporate | United States | USD |
| 446 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A | US11283YAB65 | 11283YAB6 | 0.100% | $65K | Debt | Corporate | United States | USD |
| 447 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7.875 12/01/30 144A | US34960PAE16 | 34960PAE1 | 0.099% | $65K | Debt | Corporate | United States | USD |
| 448 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI 4.625 06/15/29 144A | US03762UAD72 | 03762UAD7 | 0.099% | $65K | Debt | Corporate | United States | USD |
| 449 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXTA 7.25 02/15/31 144A | US05455JAA51 | 05455JAA5 | 0.099% | $65K | Debt | Corporate | Netherlands | USD |
| 450 | STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A | US85571BBE48 | 85571BBE4 | 0.098% | $65K | Debt | Corporate | United States | USD |
| 451 | US FOODS INC USFOOD 7.25 01/15/32 144A | US90290MAH43 | 90290MAH4 | 0.098% | $65K | Debt | Corporate | United States | USD |
| 452 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6 12/01/32 | US88167AAT88 | 88167AAT8 | 0.098% | $64K | Debt | Corporate | Netherlands | USD |
| 453 | BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A | US12008RAN70 | 12008RAN7 | 0.098% | $64K | Debt | Corporate | United States | USD |
| 454 | CROWN AMERICAS LLC CCK 5.25 04/01/30 | US228180AB14 | 228180AB1 | 0.098% | $64K | Debt | Corporate | United States | USD |
| 455 | SENSATA TECHNOLOGIES INC ST 6.625 07/15/32 144A | US81728UAC80 | 81728UAC8 | 0.098% | $64K | Debt | Corporate | United States | USD |
| 456 | BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A | US118230AW12 | 118230AW1 | 0.098% | $64K | Debt | Corporate | United States | USD |
| 457 | ALLY FINANCIAL INC ALLY 6.7 02/14/33 | US02005NBS80 | 02005NBS8 | 0.098% | $64K | Debt | Corporate | United States | USD |
| 458 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7.625 07/01/29 144A | US17027NAC65 | 17027NAC6 | 0.098% | $64K | Debt | Corporate | United States | USD |
| 459 | HOWARD HUGHES CORP (THE) HHH 5.875 03/01/32 144A | US44267DAG25 | 44267DAG2 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 460 | ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A | US00790RAB06 | 00790RAB0 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 461 | WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A | US96949VAN38 | 96949VAN3 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 462 | BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A | US095796AJ72 | 095796AJ7 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 463 | ALUMINA PTY LTD AA 6.375 09/15/32 144A | US02220AAB35 | 02220AAB3 | 0.097% | $64K | Debt | Corporate | Australia | USD |
| 464 | WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A | US37441QAA94 | 37441QAA9 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 465 | CNX RESOURCES CORP CNX 7.375 01/15/31 144A | US12653CAK45 | 12653CAK4 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 466 | BOMBARDIER INC BBDBCN 5.875 01/15/35 144A | US097751CE90 | 097751CE9 | 0.097% | $64K | Debt | Corporate | Canada | USD |
| 467 | WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A | US96949VAM54 | 96949VAM5 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 468 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.25 11/15/29 144A | US80874YBE95 | 80874YBE9 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 469 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 68245XAT6 | 0.097% | $64K | Debt | Corporate | Canada | USD |
| 470 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.097% | $64K | Debt | Corporate | United States | USD |
| 471 | SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A | US86765KAA79 | 86765KAA7 | 0.097% | $63K | Debt | Corporate | United States | USD |
| 472 | ALUMINA PTY LTD AA 6.125 03/15/30 144A | US02220AAA51 | 02220AAA5 | 0.097% | $63K | Debt | Corporate | Australia | USD |
| 473 | AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A | US031652BL34 | 031652BL3 | 0.097% | $63K | Debt | Corporate | United States | USD |
| 474 | WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A | US98311AAB17 | 98311AAB1 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 475 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 476 | ADIENT GLOBAL HOLDINGS LTD ADNT 7 04/15/28 144A | US00687YAB11 | 00687YAB1 | 0.096% | $63K | Debt | Corporate | Jersey | USD |
| 477 | GROUP 1 AUTOMOTIVE INC GPI 6.375 01/15/30 144A | US398905AQ20 | 398905AQ2 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 478 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 479 | CNX RESOURCES CORP CNX 5.875 03/01/34 144A | US12653CAM01 | 12653CAM0 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 480 | LIFE TIME INC LTH 6 11/15/31 144A | US53190FAE51 | 53190FAE5 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 481 | BATH & BODY WORKS INC BBWI 7.5 06/15/29 | US501797AR52 | 501797AR5 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 482 | PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A | US703343AH63 | 703343AH6 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 483 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 484 | SLM CORP (SALLIE MAE) SLM 6.5 01/31/30 | US78442PGF71 | 78442PGF7 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 485 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 486 | MATCH GROUP HOLDINGS II LLC MTCHII 5 12/15/27 144A | US57665RAG11 | 57665RAG1 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 487 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.75 06/15/27 144A | US913229AC47 | 913229AC4 | 0.096% | $63K | Debt | Corporate | United States | USD |
| 488 | ALLISON TRANSMISSION INC ALSN 5.875 06/01/29 144A | US019736AF46 | 019736AF4 | 0.095% | $63K | Debt | Corporate | United States | USD |
| 489 | SENSATA TECHNOLOGIES BV ST 5.875 09/01/30 144A | US81725WAL72 | 81725WAL7 | 0.095% | $63K | Debt | Corporate | Netherlands | USD |
| 490 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A | US87724RAJ14 | 87724RAJ1 | 0.095% | $62K | Debt | Corporate | United States | USD |
| 491 | TELEFLEX INC TFX 4.25 06/01/28 144A | US879369AG12 | 879369AG1 | 0.095% | $62K | Debt | Corporate | United States | USD |
| 492 | VAIL RESORTS INC MTN 5.625 07/15/30 144A | US91879QAQ29 | 91879QAQ2 | 0.095% | $62K | Debt | Corporate | United States | USD |
| 493 | PARAMOUNT GLOBAL PARA 3.375 02/15/28 | US124857AT09 | 124857AT0 | 0.095% | $62K | Debt | Corporate | United States | USD |
| 494 | MURPHY OIL USA INC MUSA 4.75 09/15/29 | US626738AE88 | 626738AE8 | 0.094% | $62K | Debt | Corporate | United States | USD |
| 495 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC SAZKAG 7.875 04/30/29 144A | US02007VAA89 | 02007VAA8 | 0.094% | $62K | Debt | Corporate | United Kingdom | USD |
| 496 | IRON MOUNTAIN INC (REIT) IRM 5 07/15/28 144A | US46284VAG68 | 46284VAG6 | 0.094% | $62K | Debt | Corporate | United States | USD |
| 497 | FLUOR CORP FLR 4.25 09/15/28 | US343412AF90 | 343412AF9 | 0.094% | $62K | Debt | Corporate | United States | USD |
| 498 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A | US04364VAU70 | 04364VAU7 | 0.094% | $62K | Debt | Corporate | United States | USD |
| 499 | US FOODS INC USFOOD 5.75 04/15/33 144A | US90290MAJ09 | 90290MAJ0 | 0.094% | $62K | Debt | Corporate | United States | USD |
| 500 | TELEFLEX INC TFX 4.625 11/15/27 | US879369AF39 | 879369AF3 | 0.094% | $62K | Debt | Corporate | United States | USD |