HYLB holdings
Xtrackers USD High Yield Corporate Bond ETF
Positions
1,279 stored of 1,279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 6.388% | $222.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.834% | $29.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.531% | $18.5M | Debt | Corporate | Canada | USD |
| 4 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.507% | $17.7M | Debt | Corporate | United States | USD |
| 5 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.397% | $13.8M | Debt | Corporate | United States | USD |
| 6 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.349% | $12.2M | Debt | Corporate | United States | USD |
| 7 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.345% | $12.0M | Debt | Corporate | United States | USD |
| 8 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.331% | $11.5M | Debt | Corporate | United States | USD |
| 9 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.316% | $11.0M | Debt | Corporate | United States | USD |
| 10 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.301% | $10.5M | Debt | Corporate | United States | USD |
| 11 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.293% | $10.2M | Debt | Corporate | United States | USD |
| 12 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 0.288% | $10.0M | Debt | Corporate | United States | USD |
| 13 | CRC INSURANCE GROUP LLC TIHLLC 7.125 06/01/31 144A | US69867RAA59 | 69867RAA5 | 0.284% | $9.9M | Debt | Corporate | United States | USD |
| 14 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.280% | $9.7M | Debt | Corporate | United States | USD |
| 15 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.276% | $9.6M | Debt | Corporate | United States | USD |
| 16 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.276% | $9.6M | Debt | Corporate | United States | USD |
| 17 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.264% | $9.2M | Debt | Corporate | Bermuda | USD |
| 18 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.260% | $9.1M | Debt | Corporate | United States | USD |
| 19 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.252% | $8.8M | Debt | Corporate | United States | USD |
| 20 | COREWEAVE INC CRWV 9.75 10/01/31 144A | US21873SAG30 | 21873SAG3 | 0.252% | $8.8M | Debt | Corporate | United States | USD |
| 21 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 29103CAA6 | 0.246% | $8.6M | Debt | Corporate | United States | USD |
| 22 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 893647BU0 | 0.240% | $8.4M | Debt | Corporate | United States | USD |
| 23 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.237% | $8.2M | Debt | Corporate | Canada | USD |
| 24 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.236% | $8.2M | Debt | Corporate | United States | USD |
| 25 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.233% | $8.1M | Debt | Corporate | United States | USD |
| 26 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.233% | $8.1M | Debt | Corporate | United States | USD |
| 27 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.233% | $8.1M | Debt | Corporate | United States | USD |
| 28 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.229% | $8.0M | Debt | Corporate | United States | USD |
| 29 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.225% | $7.8M | Debt | Corporate | United States | USD |
| 30 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.222% | $7.7M | Debt | Corporate | United States | USD |
| 31 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.219% | $7.6M | Debt | Corporate | United States | USD |
| 32 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.218% | $7.6M | Debt | Corporate | United States | USD |
| 33 | DISH DBS CORP DISH 5.75 12/01/28 144A | US25470XBF15 | 25470XBF1 | 0.216% | $7.5M | Debt | Corporate | United States | USD |
| 34 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 654744AC5 | 0.215% | $7.5M | Debt | Corporate | Japan | USD |
| 35 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 527298CN1 | 0.215% | $7.5M | Debt | Corporate | United States | USD |
| 36 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 0.215% | $7.5M | Debt | Corporate | United States | USD |
| 37 | TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A | US87422VAP31 | 87422VAP3 | 0.211% | $7.4M | Debt | Corporate | United States | USD |
| 38 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.210% | $7.3M | Debt | Corporate | United States | USD |
| 39 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.210% | $7.3M | Debt | Corporate | United States | USD |
| 40 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 * | US55903VBQ59 | 55903VBQ5 | 0.210% | $7.3M | Debt | Corporate | United States | USD |
| 41 | NRG ENERGY INC NRG 6 01/15/36 144A | US629377DD11 | 629377DD1 | 0.209% | $7.3M | Debt | Corporate | United States | USD |
| 42 | NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A | US654744AD34 | 654744AD3 | 0.203% | $7.1M | Debt | Corporate | Japan | USD |
| 43 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A | US97381AAA07 | 97381AAA0 | 0.202% | $7.0M | Debt | Corporate | United States | USD |
| 44 | STAPLES INC SPLS 10.75 09/01/29 144A | US855030AQ50 | 855030AQ5 | 0.202% | $7.0M | Debt | Corporate | United States | USD |
| 45 | VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A | US92332YAB74 | 92332YAB7 | 0.200% | $7.0M | Debt | Corporate | United States | USD |
| 46 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.199% | $6.9M | Debt | Corporate | United States | USD |
| 47 | VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A | US92332YAA91 | 92332YAA9 | 0.199% | $6.9M | Debt | Corporate | United States | USD |
| 48 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.198% | $6.9M | Debt | Corporate | United States | USD |
| 49 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.195% | $6.8M | Debt | Corporate | United States | USD |
| 50 | ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A | US60337JAA43 | 60337JAA4 | 0.194% | $6.8M | Debt | Corporate | United States | USD |
| 51 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.188% | $6.5M | Debt | Corporate | Luxembourg | USD |
| 52 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 15135BAY7 | 0.187% | $6.5M | Debt | Corporate | United States | USD |
| 53 | RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A | US75102WAK45 | 75102WAK4 | 0.186% | $6.5M | Debt | Corporate | Japan | USD |
| 54 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 25461LAD4 | 0.186% | $6.5M | Debt | Corporate | United States | USD |
| 55 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A | US12543DBQ25 | 12543DBQ2 | 0.185% | $6.5M | Debt | Corporate | United States | USD |
| 56 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.185% | $6.4M | Debt | Corporate | United States | USD |
| 57 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.184% | $6.4M | Debt | Corporate | United States | USD |
| 58 | VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A | US92332YAD31 | 92332YAD3 | 0.184% | $6.4M | Debt | Corporate | United States | USD |
| 59 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.180% | $6.3M | Debt | Corporate | United States | USD |
| 60 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 68622TAA9 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 61 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A | US922966AC03 | 922966AC0 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 62 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 63 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.179% | $6.2M | Debt | Corporate | United States | USD |
| 64 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.178% | $6.2M | Debt | Corporate | United States | USD |
| 65 | TENET HEALTHCARE CORP THC 6.125 06/15/30 | US88033GDQ01 | 88033GDQ0 | 0.177% | $6.2M | Debt | Corporate | United States | USD |
| 66 | LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A | US527298CM39 | 527298CM3 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 67 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 68 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 69 | TRANSDIGM INC TDG 6.75 01/31/34 144a | US893647CA37 | 893647CA3 | 0.176% | $6.1M | Debt | Corporate | United States | USD |
| 70 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.175% | $6.1M | Debt | Corporate | United States | USD |
| 71 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.175% | $6.1M | Debt | Corporate | United States | USD |
| 72 | INGRAM MICRO INC IM 4.75 05/15/29 144A | US45258LAA52 | 45258LAA5 | 0.174% | $6.1M | Debt | Corporate | United States | USD |
| 73 | CARNIVAL CORP LTD CCL 6.125 02/15/33 144A | US143658BX94 | 143658BX9 | 0.174% | $6.1M | Debt | Corporate | Bermuda | USD |
| 74 | GOL FINANCE SA GOLLBZ 14.375 06/06/30 144A | US36254VAN82 | 36254VAN8 | 0.174% | $6.1M | Debt | Corporate | Luxembourg | USD |
| 75 | HUB INTERNATIONAL LTD HBGCN 7.375 01/31/32 144A | US44332PAJ03 | 44332PAJ0 | 0.173% | $6.0M | Debt | Corporate | United States | USD |
| 76 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.172% | $6.0M | Debt | Corporate | United States | USD |
| 77 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.171% | $6.0M | Debt | Corporate | United States | USD |
| 78 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.169% | $5.9M | Debt | Corporate | United States | USD |
| 79 | MICHAELS COMPANIES INC (THE) MIK 8.5 03/15/33 144A | US59408QAB23 | 59408QAB2 | 0.169% | $5.9M | Debt | Corporate | United States | USD |
| 80 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.167% | $5.8M | Debt | Corporate | United States | USD |
| 81 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.165% | $5.8M | Debt | Corporate | United States | USD |
| 82 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.164% | $5.7M | Debt | Corporate | United States | USD |
| 83 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.163% | $5.7M | Debt | Corporate | United States | USD |
| 84 | SWORD PURCHASER LLC SEE 8.25 04/15/33 144A | US87110CAB37 | 87110CAB3 | 0.163% | $5.7M | Debt | Corporate | United States | USD |
| 85 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.162% | $5.6M | Debt | Corporate | United States | USD |
| 86 | ALTICE FRANCE SAS SFRFP 6.5 04/15/32 144A | US02090DAD03 | 02090DAD0 | 0.160% | $5.6M | Debt | Corporate | France | USD |
| 87 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.159% | $5.5M | Debt | Corporate | United States | USD |
| 88 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP JBLU 9.875 09/20/31 144A | US476920AA15 | 476920AA1 | 0.158% | $5.5M | Debt | Corporate | United States | USD |
| 89 | CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A | US18912UAC62 | 18912UAC6 | 0.155% | $5.4M | Debt | Corporate | United States | USD |
| 90 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.154% | $5.4M | Debt | Corporate | United States | USD |
| 91 | NCL CORP LTD NCLH 6.75 02/01/32 144A | US62886HBR12 | 62886HBR1 | 0.154% | $5.4M | Debt | Corporate | Bermuda | USD |
| 92 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.153% | $5.3M | Debt | Corporate | United States | USD |
| 93 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.152% | $5.3M | Debt | Corporate | United States | USD |
| 94 | COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | US12543DBN93 | 12543DBN9 | 0.152% | $5.3M | Debt | Corporate | United States | USD |
| 95 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.151% | $5.3M | Debt | Corporate | United States | USD |
| 96 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 1248EPCU5 | 0.149% | $5.2M | Debt | Corporate | United States | USD |
| 97 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.147% | $5.1M | Debt | Corporate | United States | USD |
| 98 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.147% | $5.1M | Debt | Corporate | United States | USD |
| 99 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.146% | $5.1M | Debt | Corporate | Bermuda | USD |
| 100 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.145% | $5.1M | Debt | Corporate | United States | USD |