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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.109% | $3.8M | Debt | Corporate | United States | USD |
| 202 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A | US65480CAL90 | 65480CAL9 | 0.109% | $3.8M | Debt | Corporate | United States | USD |
| 203 | UNIVISION COMMUNICATIONS INC UVN 8.5 07/31/31 144A | US914906AZ55 | 914906AZ5 | 0.108% | $3.8M | Debt | Corporate | United States | USD |
| 204 | SURGERY CENTER HOLDINGS INC SURCEN 7.25 04/15/32 144A | US86881WAF95 | 86881WAF9 | 0.108% | $3.8M | Debt | Corporate | United States | USD |
| 205 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.108% | $3.8M | Debt | Corporate | United States | USD |
| 206 | POST HOLDINGS INC POST 6.25 10/15/34 144A | US737446AX26 | 737446AX2 | 0.108% | $3.7M | Debt | Corporate | United States | USD |
| 207 | SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A | US82967NBC11 | 82967NBC1 | 0.107% | $3.7M | Debt | Corporate | United States | USD |
| 208 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.107% | $3.7M | Debt | Corporate | United States | USD |
| 209 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.107% | $3.7M | Debt | Corporate | United States | USD |
| 210 | SIRIUS XM RADIO LLC SIRI 5.875 04/15/32 144A | US82966BAA35 | 82966BAA3 | 0.107% | $3.7M | Debt | Corporate | United States | USD |
| 211 | DISCOVERY COMMUNICATIONS LLC WBD 3.95 03/20/28 * | US25470DBS71 | 25470DBS7 | 0.106% | $3.7M | Debt | Corporate | United States | USD |
| 212 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.106% | $3.7M | Debt | Corporate | Canada | USD |
| 213 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A | US92328MAB90 | 92328MAB9 | 0.106% | $3.7M | Debt | Corporate | United States | USD |
| 214 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.106% | $3.7M | Debt | Corporate | Bermuda | USD |
| 215 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 02/01/36 144A | US1248EPCV30 | 1248EPCV3 | 0.105% | $3.6M | Debt | Corporate | United States | USD |
| 216 | IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/33 144A | US46284VAQ41 | 46284VAQ4 | 0.104% | $3.6M | Debt | Corporate | United States | USD |
| 217 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.104% | $3.6M | Debt | Corporate | United States | USD |
| 218 | SAAVI ENERGIA SARL SAAVIE 8.875 02/10/35 144A | US78518PAA30 | 78518PAA3 | 0.104% | $3.6M | Debt | Corporate | Luxembourg | USD |
| 219 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.104% | $3.6M | Debt | Corporate | United States | USD |
| 220 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.104% | $3.6M | Debt | Corporate | United States | USD |
| 221 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.104% | $3.6M | Debt | Corporate | United States | USD |
| 222 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A | US92328MAA18 | 92328MAA1 | 0.104% | $3.6M | Debt | Corporate | United States | USD |
| 223 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.103% | $3.6M | Debt | Corporate | United States | USD |
| 224 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.103% | $3.6M | Debt | Corporate | Canada | USD |
| 225 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.103% | $3.6M | Debt | Corporate | United States | USD |
| 226 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.625 03/31/32 144A | US01309QAE89 | 01309QAE8 | 0.103% | $3.6M | Debt | Corporate | United States | USD |
| 227 | GRAY MEDIA INC GTN 10.5 07/15/29 144A | US389375AM81 | 389375AM8 | 0.102% | $3.6M | Debt | Corporate | United States | USD |
| 228 | VMED O2 UK FINANCING I PLC VMED 4.75 07/15/31 144A | US92858RAB69 | 92858RAB6 | 0.102% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 229 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a | US46205QAB41 | 46205QAB4 | 0.102% | $3.6M | Debt | Corporate | United States | USD |
| 230 | BALL CORP BALL 2.875 08/15/30 | US058498AW66 | 058498AW6 | 0.102% | $3.6M | Debt | Corporate | United States | USD |
| 231 | ITT HOLDINGS LLC INTMAT 6.5 08/01/29 144A | US45074JAA25 | 45074JAA2 | 0.102% | $3.6M | Debt | Corporate | United States | USD |
| 232 | NCL CORP LTD NCLH 5.875 01/15/31 144A | US62886HBY62 | 62886HBY6 | 0.102% | $3.6M | Debt | Corporate | Bermuda | USD |
| 233 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.102% | $3.6M | Debt | Corporate | United States | USD |
| 234 | SABRE GLBL INC SABHLD 11.125 07/15/30 144A | US78573NAM48 | 78573NAM4 | 0.102% | $3.6M | Debt | Corporate | United States | USD |
| 235 | CENTENE CORP CNC 2.625 08/01/31 | US15135BAZ40 | 15135BAZ4 | 0.102% | $3.5M | Debt | Corporate | United States | USD |
| 236 | SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A | US78433BAA61 | 78433BAA6 | 0.101% | $3.5M | Debt | Corporate | United States | USD |
| 237 | TRANSDIGM INC TDG 4.625 01/15/29 | US893647BP15 | 893647BP1 | 0.101% | $3.5M | Debt | Corporate | United States | USD |
| 238 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.100% | $3.5M | Debt | Corporate | United States | USD |
| 239 | SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A | US83283WAE30 | 83283WAE3 | 0.100% | $3.5M | Debt | Corporate | United States | USD |
| 240 | PARAMOUNT GLOBAL PARA 4.95 01/15/31 | US92556HAB33 | 92556HAB3 | 0.100% | $3.5M | Debt | Corporate | United States | USD |
| 241 | W.R. GRACE HOLDINGS LLC GRA 5.625 08/15/29 144A | US92943GAA94 | 92943GAA9 | 0.100% | $3.5M | Debt | Corporate | United States | USD |
| 242 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.099% | $3.5M | Debt | Corporate | United States | USD |
| 243 | MELCO RESORTS FINANCE LTD MPEL 5.375 12/04/29 144A | US58547DAD12 | 58547DAD1 | 0.099% | $3.4M | Debt | Corporate | Cayman Islands | USD |
| 244 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.099% | $3.4M | Debt | Corporate | United States | USD |
| 245 | VMED O2 UK FINANCING I PLC VMED 4.25 01/31/31 144A | US92858RAA86 | 92858RAA8 | 0.098% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 246 | ARAMARK SERVICES INC ARMK 5 02/01/28 144A | US038522AQ17 | 038522AQ1 | 0.098% | $3.4M | Debt | Corporate | United States | USD |
| 247 | HERC HOLDINGS INC HRI 7.25 06/15/33 144A | US42704LAG95 | 42704LAG9 | 0.098% | $3.4M | Debt | Corporate | United States | USD |
| 248 | HERTZ CORP (THE) HTZ 12.625 07/15/29 144A | US428040DC08 | 428040DC0 | 0.098% | $3.4M | Debt | Corporate | United States | USD |
| 249 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.098% | $3.4M | Debt | Corporate | United States | USD |
| 250 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.098% | $3.4M | Debt | Corporate | United States | USD |
| 251 | CELANESE US HOLDINGS LLC CE 6.75 04/15/33 | US15089QBA13 | 15089QBA1 | 0.098% | $3.4M | Debt | Corporate | United States | USD |
| 252 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A | US1248EPCT83 | 1248EPCT8 | 0.097% | $3.4M | Debt | Corporate | United States | USD |
| 253 | BELRON UK FINANCE PLC BELRON 5.75 10/15/29 144a | US080782AA38 | 080782AA3 | 0.097% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 254 | UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A | US911365BR47 | 911365BR4 | 0.097% | $3.4M | Debt | Corporate | United States | USD |
| 255 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A | US45344LAD55 | 45344LAD5 | 0.097% | $3.4M | Debt | Corporate | United States | USD |
| 256 | TKC HOLDINGS INC TKCHOL 8.5 08/15/30 144A | US87256YAE32 | 87256YAE3 | 0.096% | $3.4M | Debt | Corporate | United States | USD |
| 257 | OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A | US68348BAA17 | 68348BAA1 | 0.096% | $3.3M | Debt | Corporate | France | USD |
| 258 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.096% | $3.3M | Debt | Corporate | United States | USD |
| 259 | HOWDEN UK REFINANCE 2 PLC HWDGRP 8.125 02/15/32 144A | US44287DAA19 | 44287DAA1 | 0.095% | $3.3M | Debt | Corporate | United Kingdom | USD |
| 260 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 11/01/33 144A | US92328MAC73 | 92328MAC7 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 261 | COOPER-STANDARD AUTOMOTIVE INC CPS 9.25 03/01/31 144A | US216762AK06 | 216762AK0 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 262 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 Feb | US91327CAA62 | 91327CAA6 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 263 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 264 | INVERSION ESCROW ISSUER LLC SOLEIN 6.75 08/01/32 144A | US46150DAA00 | 46150DAA0 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 265 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 02/01/32 144A | US1248EPCQ45 | 1248EPCQ4 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 266 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 0.095% | $3.3M | Debt | Corporate | United States | USD |
| 267 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.094% | $3.3M | Debt | Corporate | United States | USD |
| 268 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A | US853191AC80 | 853191AC8 | 0.094% | $3.3M | Debt | Corporate | United States | USD |
| 269 | YUM! BRANDS INC YUM 4.625 01/31/32 | US988498AP63 | 988498AP6 | 0.094% | $3.3M | Debt | Corporate | United States | USD |
| 270 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A | US18060TAD72 | 18060TAD7 | 0.093% | $3.3M | Debt | Corporate | Canada | USD |
| 271 | VZ SECURED FINANCING BV ZIGGO 7.5 01/15/33 144A | US91845AAB17 | 91845AAB1 | 0.093% | $3.3M | Debt | Corporate | Netherlands | USD |
| 272 | R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A | US257867BJ97 | 257867BJ9 | 0.093% | $3.2M | Debt | Corporate | United States | USD |
| 273 | AMENTUM HOLDINGS INC AMNTEC 7.25 08/01/32 144A | US02352BAA35 | 02352BAA3 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 274 | CELANESE US HOLDINGS LLC CE 7.7 11/15/33 | US15089QAY08 | 15089QAY0 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 275 | DAVITA INC DVA 6.75 07/15/33 144A | US23918KAY47 | 23918KAY4 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 276 | EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A | US29450YAA73 | 29450YAA7 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 277 | TRANSDIGM INC TDG 7.125 12/01/31 144A | US893647BT37 | 893647BT3 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 278 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 279 | MIDAS OPCO HOLDINGS LLC STGW 5.625 08/15/29 144A | US59565JAA97 | 59565JAA9 | 0.092% | $3.2M | Debt | Corporate | United States | USD |
| 280 | STUDIO CITY FINANCE LTD STCITY 5 01/15/29 144A | US86389QAG73 | 86389QAG7 | 0.091% | $3.2M | Debt | Corporate | British Virgin Islands | USD |
| 281 | WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A | US983133AC37 | 983133AC3 | 0.091% | $3.2M | Debt | Corporate | United States | USD |
| 282 | CELANESE US HOLDINGS LLC CE 7.55 11/15/30 | US15089QAX25 | 15089QAX2 | 0.091% | $3.2M | Debt | Corporate | United States | USD |
| 283 | SERVICE PROPERTIES TRUST SVC 8.625 11/15/31 144A | US81761LAC63 | 81761LAC6 | 0.091% | $3.2M | Debt | Corporate | United States | USD |
| 284 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.091% | $3.2M | Debt | Corporate | United States | USD |
| 285 | CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A | US126307AZ02 | 126307AZ0 | 0.091% | $3.2M | Debt | Corporate | United States | USD |
| 286 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.090% | $3.2M | Debt | Corporate | United States | USD |
| 287 | UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A | US914906AV42 | 914906AV4 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 288 | NRG ENERGY INC NRG 6.125 05/15/36 144A | US629377DG42 | 629377DG4 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 289 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 290 | NOVA CHEMICALS CORP NCX 5.25 06/01/27 144A | US66977WAR07 | 66977WAR0 | 0.090% | $3.1M | Debt | Corporate | Canada | USD |
| 291 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A | US00810GAD60 | 00810GAD6 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 292 | CELANESE US HOLDINGS LLC CE 6.379 07/15/32 | US15089QAP90 | 15089QAP9 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 293 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 294 | IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A | US46284VAN10 | 46284VAN1 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 295 | STAR PARENT INC SYNH 9 10/01/30 144A | US855170AA41 | 855170AA4 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 296 | GARDA WORLD SECURITY CORP GWCN 8.375 11/15/32 144A | US36485MAP41 | 36485MAP4 | 0.090% | $3.1M | Debt | Corporate | Canada | USD |
| 297 | NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A | US654922AB97 | 654922AB9 | 0.090% | $3.1M | Debt | Corporate | Japan | USD |
| 298 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 299 | SM ENERGY COMPANY SM 8.625 11/01/30 144A | US17888HAC79 | 17888HAC7 | 0.090% | $3.1M | Debt | Corporate | United States | USD |
| 300 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 9 02/15/29 144A | US487526AC91 | 487526AC9 | 0.089% | $3.1M | Debt | Corporate | United States | USD |