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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ARC FALCON I INC NEWARC 9.75 03/01/33 144A | US03881HAA86 | 03881HAA8 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 302 | GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A | US36168QAQ73 | 36168QAQ7 | 0.089% | $3.1M | Debt | Corporate | Canada | USD |
| 303 | SABRE FINANCIAL BORROWER LLC SABHLD 11.125 06/15/29 144A | US78573XAA81 | 78573XAA8 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 304 | GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A | US36273TAA88 | 36273TAA8 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 305 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A | US432833AL52 | 432833AL5 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 306 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC AY 6.375 02/15/32 144A | US13005HAA86 | 13005HAA8 | 0.089% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 307 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 308 | NRG ENERGY INC NRG 5.875 05/15/34 144A | US629377DF68 | 629377DF6 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 309 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 7.25 12/15/33 144A | US37230JAB89 | 37230JAB8 | 0.089% | $3.1M | Debt | Corporate | Denmark | USD |
| 310 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 311 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A | US91740PAG37 | 91740PAG3 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 312 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A | US92328MAE30 | 92328MAE3 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 313 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 | US911363AM11 | 911363AM1 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 314 | COX ASSET MEXICO SA DE CV COXMEX 7.75 05/08/36 144a | US22389AAB89 | 22389AAB8 | 0.089% | $3.1M | Debt | Corporate | Mexico | USD |
| 315 | DAVITA INC DVA 6.875 09/01/32 144A | US23918KAW80 | 23918KAW8 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 316 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.089% | $3.1M | Debt | Corporate | United States | USD |
| 317 | FIRST QUANTUM MINERALS LTD FMCN 8 03/01/33 144A | US335934AW52 | 335934AW5 | 0.089% | $3.1M | Debt | Corporate | Canada | USD |
| 318 | SIX FLAGS ENTERTAINMENT CORP FUN 8.625 01/15/32 144A | US83003AAA88 | 83003AAA8 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 319 | OSAIC HOLDINGS INC ADVGRO 6.75 08/01/32 144A | US00791GAB32 | 00791GAB3 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 320 | FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/34 144A | US335934AX36 | 335934AX3 | 0.088% | $3.1M | Debt | Corporate | Canada | USD |
| 321 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 058498AZ9 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 322 | ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A | US00109LAA17 | 00109LAA1 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 323 | POST HOLDINGS INC POST 6.25 02/15/32 144A | US737446AU86 | 737446AU8 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 324 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 325 | COINBASE GLOBAL INC COIN 3.375 10/01/28 144A | US19260QAC15 | 19260QAC1 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 326 | SUNOCO LP SUN 6.25 07/01/33 144A | US86765KAD19 | 86765KAD1 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 327 | COX ASSET MEXICO SA DE CV COXMEX 7.125 01/08/32 144A | US22389AAA07 | 22389AAA0 | 0.088% | $3.1M | Debt | Corporate | Mexico | USD |
| 328 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 329 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A | US516806AK23 | 516806AK2 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 330 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 331 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 332 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.088% | $3.1M | Debt | Corporate | United States | USD |
| 333 | IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A | US46284VAP67 | 46284VAP6 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 334 | AXON ENTERPRISE INC AXON 6.125 03/15/30 144A | US05464CAC55 | 05464CAC5 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 335 | STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A | US853496AH04 | 853496AH0 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 336 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A | US45344LAE39 | 45344LAE3 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 337 | CARNIVAL CORP LTD CCL 5.875 06/15/31 144A | US143658BZ43 | 143658BZ4 | 0.087% | $3.0M | Debt | Corporate | Bermuda | USD |
| 338 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A | US432833AS06 | 432833AS0 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 339 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.5 08/15/32 144A | US853191AA25 | 853191AA2 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 340 | ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A | US00751YAL02 | 00751YAL0 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 341 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 342 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 4 09/01/29 144A | US03969YAB48 | 03969YAB4 | 0.087% | $3.0M | Debt | Corporate | Ireland | USD |
| 343 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A | US34960PAD33 | 34960PAD3 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 344 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 345 | ADVANCE AUTO PARTS INC AAP 7 08/01/30 144A | US00751YAK29 | 00751YAK2 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 346 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 03/15/33 144A | US432833AR23 | 432833AR2 | 0.087% | $3.0M | Debt | Corporate | United States | USD |
| 347 | CARNIVAL CORP LTD CCL 5.75 03/15/30 144A | US143658BY77 | 143658BY7 | 0.086% | $3.0M | Debt | Corporate | Bermuda | USD |
| 348 | SABLE INTERNATIONAL FINANCE LTD CWCLN 7.125 10/15/32 144A | US785712AK68 | 785712AK6 | 0.086% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 349 | DARLING INGREDIENTS INC DAR 6 06/15/30 144A | US237266AJ06 | 237266AJ0 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 350 | HOWDEN UK REFINANCE PLC HWDGRP 7.25 02/15/31 144A | US44287GAA40 | 44287GAA4 | 0.086% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 351 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 352 | YUM! BRANDS INC YUM 5.375 04/01/32 | US988498AR20 | 988498AR2 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 353 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/27 144A | US46284VAC54 | 46284VAC5 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 354 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A | US431318BG88 | 431318BG8 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 355 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 356 | FOCUS FINANCIAL PARTNERS LLC FOCS 6.75 09/15/31 144A | US34417VAA52 | 34417VAA5 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 357 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 358 | ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A | US449691AF14 | 449691AF1 | 0.086% | $3.0M | Debt | Corporate | France | USD |
| 359 | SM ENERGY COMPANY SM 6.625 04/15/34 144A | US78454LAZ31 | 78454LAZ3 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 360 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.086% | $3.0M | Debt | Corporate | India | USD |
| 361 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 362 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.5 10/01/31 144A | US01883LAG86 | 01883LAG8 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 363 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 364 | PG&E CORP PCG 5 07/01/28 | US69331CAH16 | 69331CAH1 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 365 | ROCKET COMPANIES INC RKT 7.125 02/01/32 144A | US77311WAD39 | 77311WAD3 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 366 | COMMERCIAL METALS COMPANY CMC 5.75 11/15/33 144A | US201723AS24 | 201723AS2 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 367 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A | US18453HAH93 | 18453HAH9 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 368 | BLOCK INC XYZ 6 08/15/33 144A | US852234AU71 | 852234AU7 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 369 | ONEMAIN FINANCE CORP OMF 6.75 09/15/33 | US682691AN02 | 682691AN0 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 370 | BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A | US12008RAS67 | 12008RAS6 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 371 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.086% | $3.0M | Debt | Corporate | United States | USD |
| 372 | PG&E CORP PCG 5.25 07/01/30 | US69331CAJ71 | 69331CAJ7 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 373 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 | US432833AF84 | 432833AF8 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 374 | LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A | US531968AB19 | 531968AB1 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 375 | BOYD GAMING CORP BYD 4.75 12/01/27 | US103304BU40 | 103304BU4 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 376 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 03/31/34 144A | US432833AT88 | 432833AT8 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 377 | U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A | US90367UAD37 | 90367UAD3 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 378 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A | US98380MAB19 | 98380MAB1 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 379 | HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A | US417558AD56 | 417558AD5 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 380 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A | US46284VAF85 | 46284VAF8 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 381 | PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A | US71376LAE02 | 71376LAE0 | 0.085% | $3.0M | Debt | Corporate | United States | USD |
| 382 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.085% | $2.9M | Debt | Corporate | United States | USD |
| 383 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.085% | $2.9M | Debt | Corporate | United States | USD |
| 384 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC PRSESE 3.375 08/31/27 144A | US74166MAF32 | 74166MAF3 | 0.085% | $2.9M | Debt | Corporate | United States | USD |
| 385 | CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A | US12769GAD25 | 12769GAD2 | 0.084% | $2.9M | Debt | Corporate | United States | USD |
| 386 | YUM! BRANDS INC YUM 3.625 03/15/31 | US988498AN16 | 988498AN1 | 0.084% | $2.9M | Debt | Corporate | United States | USD |
| 387 | ALTICE FRANCE SAS SFRFP 10 01/15/33 144A | US020956AA67 | 020956AA6 | 0.084% | $2.9M | Debt | Corporate | France | USD |
| 388 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A | US013092AE14 | 013092AE1 | 0.084% | $2.9M | Debt | Corporate | United States | USD |
| 389 | ADT SECURITY CORP (THE) ADT 5.875 10/15/33 144A | US00109LAB99 | 00109LAB9 | 0.084% | $2.9M | Debt | Corporate | United States | USD |
| 390 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A | US50190EAA29 | 50190EAA2 | 0.084% | $2.9M | Debt | Corporate | United States | USD |
| 391 | ROBLOX CORP RBLX 3.875 05/01/30 144A | US771049AA15 | 771049AA1 | 0.083% | $2.9M | Debt | Corporate | United States | USD |
| 392 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.083% | $2.9M | Debt | Corporate | United States | USD |
| 393 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.083% | $2.9M | Debt | Corporate | United States | USD |
| 394 | ZIGGO BV ZIGGO 4.875 01/15/30 144a | US98955DAA81 | 98955DAA8 | 0.082% | $2.9M | Debt | Corporate | Netherlands | USD |
| 395 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.082% | $2.9M | Debt | Corporate | United States | USD |
| 396 | COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A | US205768AT12 | 205768AT1 | 0.082% | $2.8M | Debt | Corporate | United States | USD |
| 397 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.375 04/01/31 144A | US30251GBC06 | 30251GBC0 | 0.082% | $2.8M | Debt | Corporate | Australia | USD |
| 398 | WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A | US95081QAQ73 | 95081QAQ7 | 0.082% | $2.8M | Debt | Corporate | United States | USD |
| 399 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.082% | $2.8M | Debt | Corporate | United States | USD |
| 400 | STENA INTERNATIONAL SA STENA 7.25 01/15/31 144A | US85858EAD58 | 85858EAD5 | 0.081% | $2.8M | Debt | Corporate | Luxembourg | USD |