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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | MURPHY OIL CORP MUR 6.5 02/15/34 | US626717AQ55 | 626717AQ5 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1002 | WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A | US96949VAM54 | 96949VAM5 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1003 | STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A | US85571BBE48 | 85571BBE4 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1004 | GOLAR LNG LTD GLNG 7.5 10/02/30 144A | US38046YAE14 | 38046YAE1 | 0.044% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1005 | GOEASY LTD GSYCN 9.25 12/01/28 144A | US380355AH08 | 380355AH0 | 0.044% | $1.5M | Debt | Corporate | Canada | USD |
| 1006 | BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A | US018581AR99 | 018581AR9 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1007 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1008 | TRIVIUM PACKAGING FINANCE BV TRIVIU 8.25 07/15/30 144A | US89686QAD88 | 89686QAD8 | 0.044% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1009 | HTA GROUP LTD HLSTWR 6.75 04/01/31 144A | US40435WAD20 | 40435WAD2 | 0.044% | $1.5M | Debt | Corporate | Mauritius | USD |
| 1010 | SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A | US83545GBE17 | 83545GBE1 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1011 | ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A | US00790RAB06 | 00790RAB0 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1012 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.75 06/15/27 144A | US913229AC47 | 913229AC4 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1013 | SERVICE PROPERTIES TRUST SVC 8.875 06/15/32 | US81761LAE20 | 81761LAE2 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1014 | ADIENT GLOBAL HOLDINGS LTD ADNT 7 04/15/28 144A | US00687YAB11 | 00687YAB1 | 0.044% | $1.5M | Debt | Corporate | Jersey | USD |
| 1015 | LCPR SENIOR SECURED FINANCING DAC LILAPR 5.125 07/15/29 144A | US50201DAD57 | 50201DAD5 | 0.044% | $1.5M | Debt | Corporate | Ireland | USD |
| 1016 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 68245XAT6 | 0.044% | $1.5M | Debt | Corporate | Canada | USD |
| 1017 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1018 | NEWELL BRANDS INC NWL 6.625 09/15/29 | US651229BD74 | 651229BD7 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 1019 | AMKOR TECHNOLOGY INC AMKR 5.875 10/01/33 144A | US031652BL34 | 031652BL3 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1020 | LIFE TIME INC LTH 6 11/15/31 144A | US53190FAE51 | 53190FAE5 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1021 | BOMBARDIER INC BBDBCN 5.875 01/15/35 144A | US097751CE90 | 097751CE9 | 0.043% | $1.5M | Debt | Corporate | Canada | USD |
| 1022 | SLM CORP (SALLIE MAE) SLM 6.5 01/31/30 | US78442PGF71 | 78442PGF7 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1023 | CITIBANK NA FIBCOP 7.721 06/04/38 144A | US683879AH36 | 683879AH3 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1024 | GOODYEAR TIRE & RUBBER COMPANY GT 5.25 04/30/31 | US382550BJ95 | 382550BJ9 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1025 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1026 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.875 04/15/30 | US37185LAN29 | 37185LAN2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1027 | CANPACK GROUP INC / CANPACK SA CANPCK 6 05/15/31 144A | US13804MAA09 | 13804MAA0 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1028 | TRANSDIGM INC TDG 6.25 01/31/34 144A | US893647BZ96 | 893647BZ9 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1029 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A | US053773BH95 | 053773BH9 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1030 | TOPBUILD CORP BLD 4.125 02/15/32 144A | US89055FAC77 | 89055FAC7 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1031 | TELEFLEX INC TFX 4.625 11/15/27 | US879369AF39 | 879369AF3 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1032 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1033 | BUCKEYE PARTNERS LP BPL 4.5 03/01/28 144A | US118230AU55 | 118230AU5 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1034 | FORVIA SE EOFP 6.75 09/15/33 144A | US31209DAC92 | 31209DAC9 | 0.043% | $1.5M | Debt | Corporate | France | USD |
| 1035 | US FOODS INC USFOOD 5.75 04/15/33 144A | US90290MAJ09 | 90290MAJ0 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1036 | IRON MOUNTAIN INC (REIT) IRM 5 07/15/28 144A | US46284VAG68 | 46284VAG6 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1037 | MEDCO MAPLE TREE PTE LTD MEDCIJ 8.96 04/27/29 144A | US58407HAA77 | 58407HAA7 | 0.043% | $1.5M | Debt | Corporate | Singapore | USD |
| 1038 | RITHM CAPITAL CORP RITM 8.5 06/01/31 144A | US64828TAD46 | 64828TAD4 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1039 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI 4.625 06/15/29 144A | US03762UAD72 | 03762UAD7 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1040 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1041 | API GROUP DE INC APG 5.75 06/01/34 | US001877AB54 | 001877AB5 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1042 | VAIL RESORTS INC MTN 5.625 07/15/30 144A | US91879QAQ29 | 91879QAQ2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1043 | FLUOR CORP FLR 4.25 09/15/28 | US343412AF90 | 343412AF9 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1044 | STUDIO CITY FINANCE LTD STCITY 6.5 01/15/28 144A | US86389QAF90 | 86389QAF9 | 0.043% | $1.5M | Debt | Corporate | British Virgin Islands | USD |
| 1045 | ALASKA AIRLINES INC ALK 6.5 06/01/31 144A | US011662AJ21 | 011662AJ2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1046 | TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A | US87470LAK70 | 87470LAK7 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1047 | PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A | US703343AH63 | 703343AH6 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1048 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A | US04364VAU70 | 04364VAU7 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1049 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.75 01/15/32 144A | US00033GAB14 | 00033GAB1 | 0.043% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 1050 | TELEFLEX INC TFX 4.25 06/01/28 144A | US879369AG12 | 879369AG1 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1051 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.875 04/15/33 144A | US34960PAH47 | 34960PAH4 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1052 | MIWD HOLDCO II LLC MIWIDO 5.5 02/01/30 144A | US55337PAA03 | 55337PAA0 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1053 | IHS HOLDING LTD (NEW) IHS 6.25 11/29/28 144A | US44963HAB15 | 44963HAB1 | 0.043% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1054 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A | US87724RAJ14 | 87724RAJ1 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1055 | KAISER ALUMINUM CORP KALU 5.875 03/01/34 144A | US483007AM21 | 483007AM2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1056 | FIRSTCASH INC FCFS 4.625 09/01/28 144A | US33767DAB10 | 33767DAB1 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1057 | CONSOLIDATED ENERGY FINANCE SA CONSEN 5.625 10/15/28 144a | US20914UAF30 | 20914UAF3 | 0.043% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 1058 | MURPHY OIL USA INC MUSA 4.75 09/15/29 | US626738AE88 | 626738AE8 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1059 | FIESTA PURCHASER INC SHEARE 9.625 09/15/32 144A | US31659AAB26 | 31659AAB2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1060 | W.R. GRACE HOLDINGS LLC GRA 7 08/01/33 144A | US92943GAH48 | 92943GAH4 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1061 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A | US18972EAC93 | 18972EAC9 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1062 | LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A | US513272AC82 | 513272AC8 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1063 | WILLIAMS SCOTSMAN INTERNATIONAL INC WLSC 4.625 08/15/28 144A | US96950GAE26 | 96950GAE2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 1064 | HAWAIIAN ELECTRIC COMPANY INC HE 6 10/01/33 144A | US419866AV08 | 419866AV0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1065 | CNX RESOURCES CORP CNX 5.875 03/01/34 144A | US12653CAM01 | 12653CAM0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1066 | CENTURY COMMUNITIES INC CCS 6.625 09/15/33 144A | US156504AN20 | 156504AN2 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1067 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.5 07/15/31 144a | US81180LAQ86 | 81180LAQ8 | 0.042% | $1.5M | Debt | Corporate | Singapore | USD |
| 1068 | MATTAMY GROUP CORP MATHOM 6 12/15/33 144A | US57701RAQ56 | 57701RAQ5 | 0.042% | $1.5M | Debt | Corporate | Canada | USD |
| 1069 | DOMTAR CORP UFS 6.75 10/01/28 144A | US70478JAA25 | 70478JAA2 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1070 | MELCO RESORTS FINANCE LTD MPEL 6.5 09/24/33 144A | US58547DAJ81 | 58547DAJ8 | 0.042% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1071 | MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A | US57665RAN61 | 57665RAN6 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1072 | NEWELL BRANDS INC NWL 6.625 05/15/32 | US651229BE57 | 651229BE5 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1073 | WYNDHAM HOTELS & RESORTS INC WH 4.375 08/15/28 144A | US98311AAB17 | 98311AAB1 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1074 | HILTON DOMESTIC OPERATING COMPANY INC HLT 6.125 04/01/32 144A | US432833AQ40 | 432833AQ4 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1075 | OI EUROPEAN GROUP BV OI 4.75 02/15/30 144A | US67777LAD55 | 67777LAD5 | 0.042% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1076 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A | US431318AZ78 | 431318AZ7 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1077 | NAVIENT CORP NAVI 7.875 06/15/32 | US63938CAQ15 | 63938CAQ1 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1078 | ADVANCED DRAINAGE SYSTEMS INC WMS 5.375 03/01/34 144A | US00790RAC88 | 00790RAC8 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1079 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 7.875 04/01/33 144A | US35641AAD00 | 35641AAD0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1080 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4.25 05/01/28 144A | US159864AE78 | 159864AE7 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1081 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 5.75 05/15/28 144A | US46206AAA07 | 46206AAA0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1082 | HOWARD HUGHES CORP (THE) HHH 5.875 03/01/32 144A | US44267DAG25 | 44267DAG2 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1083 | LIVE NATION ENTERTAINMENT INC LYV 3.75 01/15/28 144A | US538034AX75 | 538034AX7 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1084 | NAVIENT CORP NAVI 4.875 03/15/28 | US63938CAL28 | 63938CAL2 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1085 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.625 03/15/30 144A | US69007TAC80 | 69007TAC8 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1086 | VIASAT INC VSAT 6.5 07/15/28 144A | US92552VAN01 | 92552VAN0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1087 | PODS LLC PODLLC 8.75 05/15/31 144A | US69413FAA03 | 69413FAA0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1088 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1089 | HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A | US44267DAH08 | 44267DAH0 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1090 | ARBOR REALTY SR INC ABR 7.875 07/15/30 144A | US03881NAJ63 | 03881NAJ6 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1091 | JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 8.25 05/15/30 144A | US472481AC47 | 472481AC4 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1092 | US FOODS INC USFOOD 4.625 06/01/30 144A | US90290MAE12 | 90290MAE1 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1093 | FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A | US31659AAA43 | 31659AAA4 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1094 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.25 01/15/29 144A | US69007TAE47 | 69007TAE4 | 0.042% | $1.5M | Debt | Corporate | United States | USD |
| 1095 | NOVA SECURITISATION SARL SBSPAB 6.5 02/03/36 144A | US66984FAB31 | 66984FAB3 | 0.042% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 1096 | UNITED STATES STEEL CORP X 6.875 03/01/29 | US912909AU28 | 912909AU2 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 1097 | ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 | US00751YAE68 | 00751YAE6 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 1098 | ARCHES BUYER INC ACOM 6.125 12/01/28 144A | US039524AB93 | 039524AB9 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 1099 | NORDSTROM INC JWN 4.375 04/01/30 | US655664AT70 | 655664AT7 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 1100 | SINCLAIR TELEVISION GROUP INC SBGI 9.75 02/15/33 144A | US829259BG43 | 829259BG4 | 0.042% | $1.4M | Debt | Corporate | United States | USD |