SHYL holdings
Xtrackers Short Duration High Yield Bond ETF
Positions
846 stored of 846 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a | US681639AA87 | 681639AA8 | 0.110% | $290K | Debt | Corporate | United States | USD |
| 302 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.75 04/23/30 144A | US98877DAF24 | 98877DAF2 | 0.109% | $290K | Debt | Corporate | United States | USD |
| 303 | ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A | US77314EAB48 | 77314EAB4 | 0.109% | $290K | Debt | Corporate | United States | USD |
| 304 | ONEMAIN FINANCE CORP OMF 6.625 01/15/28 | US85172FAQ28 | 85172FAQ2 | 0.109% | $289K | Debt | Corporate | United States | USD |
| 305 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.109% | $289K | Debt | Corporate | United States | USD |
| 306 | OPEN TEXT CORP OTEXCN 3.875 12/01/29 144A | US683715AD87 | 683715AD8 | 0.109% | $288K | Debt | Corporate | Canada | USD |
| 307 | MOLINA HEALTHCARE INC MOH 4.375 06/15/28 144A | US60855RAJ95 | 60855RAJ9 | 0.109% | $288K | Debt | Corporate | United States | USD |
| 308 | ASBURY AUTOMOTIVE GROUP INC ABG 4.625 11/15/29 144A | US043436AW48 | 043436AW4 | 0.108% | $288K | Debt | Corporate | United States | USD |
| 309 | VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A | US92769XAR61 | 92769XAR6 | 0.108% | $287K | Debt | Corporate | United Kingdom | USD |
| 310 | SUNOCO LP SUN 4.5 10/01/29 144A | US86765KAJ88 | 86765KAJ8 | 0.108% | $287K | Debt | Corporate | United States | USD |
| 311 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.25 01/15/29 144A | US65342QAM42 | 65342QAM4 | 0.108% | $287K | Debt | Corporate | United States | USD |
| 312 | SUNOCO LP SUN 4.625 05/01/30 144A | US86765KAK51 | 86765KAK5 | 0.108% | $286K | Debt | Corporate | United States | USD |
| 313 | SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A | US88023UAH41 | 88023UAH4 | 0.108% | $286K | Debt | Corporate | United States | USD |
| 314 | ALCOA NEDERLAND HOLDING BV AA 7.125 03/15/31 144A | US013822AH42 | 013822AH4 | 0.108% | $285K | Debt | Corporate | Netherlands | USD |
| 315 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.107% | $285K | Debt | Corporate | United States | USD |
| 316 | ITHACA ENERGY (NORTH SEA) PLC IAECN 8.125 10/15/29 144A | US46567TAC80 | 46567TAC8 | 0.107% | $284K | Debt | Corporate | United Kingdom | USD |
| 317 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A | US18060TAC99 | 18060TAC9 | 0.107% | $284K | Debt | Corporate | Canada | USD |
| 318 | GOODYEAR TIRE & RUBBER COMPANY GT 4.875 03/15/27 | US382550BG56 | 382550BG5 | 0.107% | $284K | Debt | Corporate | United States | USD |
| 319 | LITHIA MOTORS INC LAD 3.875 06/01/29 144A | US536797AG85 | 536797AG8 | 0.107% | $284K | Debt | Corporate | United States | USD |
| 320 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A | US432833AJ07 | 432833AJ0 | 0.107% | $284K | Debt | Corporate | United States | USD |
| 321 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.107% | $283K | Debt | Corporate | United States | USD |
| 322 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A | US87470LAJ08 | 87470LAJ0 | 0.107% | $283K | Debt | Corporate | United States | USD |
| 323 | GGAM FINANCE LTD GGAMFI 8 02/15/27 144A | US36170JAC09 | 36170JAC0 | 0.107% | $283K | Debt | Corporate | Cayman Islands | USD |
| 324 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.107% | $283K | Debt | Corporate | United States | USD |
| 325 | WAYFAIR LLC W 7.75 09/15/30 144A | US94419NAB38 | 94419NAB3 | 0.106% | $282K | Debt | Corporate | United States | USD |
| 326 | SM ENERGY COMPANY SM 6.75 08/01/29 144A | US78454LAX82 | 78454LAX8 | 0.106% | $282K | Debt | Corporate | United States | USD |
| 327 | ROCKET COMPANIES INC RKT 6.5 08/01/29 144A | US77311WAC55 | 77311WAC5 | 0.106% | $282K | Debt | Corporate | United States | USD |
| 328 | NEWELL BRANDS INC NWL 6.375 05/15/30 | US651229BF23 | 651229BF2 | 0.106% | $281K | Debt | Corporate | United States | USD |
| 329 | AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A | US023771T329 | 023771T32 | 0.106% | $281K | Debt | Corporate | United States | USD |
| 330 | CHORD ENERGY CORP CHRD 6 10/01/30 144A | US674215AQ11 | 674215AQ1 | 0.106% | $281K | Debt | Corporate | United States | USD |
| 331 | AMWINS GROUP INC AMWINS 6.375 02/15/29 144A | US031921AC31 | 031921AC3 | 0.106% | $280K | Debt | Corporate | United States | USD |
| 332 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A | US25461LAB80 | 25461LAB8 | 0.106% | $280K | Debt | Corporate | United States | USD |
| 333 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.106% | $280K | Debt | Corporate | United States | USD |
| 334 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.105% | $279K | Debt | Corporate | Canada | USD |
| 335 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 | US911365BM59 | 911365BM5 | 0.105% | $278K | Debt | Corporate | United States | USD |
| 336 | ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A | US29272WAD11 | 29272WAD1 | 0.105% | $278K | Debt | Corporate | United States | USD |
| 337 | ONEMAIN FINANCE CORP OMF 6.125 05/15/30 | US682691AL46 | 682691AL4 | 0.105% | $278K | Debt | Corporate | United States | USD |
| 338 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 4.25 10/15/27 144A | US01883LAB99 | 01883LAB9 | 0.105% | $278K | Debt | Corporate | United States | USD |
| 339 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A | US35641AAE82 | 35641AAE8 | 0.105% | $277K | Debt | Corporate | United States | USD |
| 340 | UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 | US911365BN33 | 911365BN3 | 0.105% | $277K | Debt | Corporate | United States | USD |
| 341 | MOHEGAN ESCROW ISSUER LLC MOHEGN 11.875 04/15/31 144A | US60832QAB68 | 60832QAB6 | 0.105% | $277K | Debt | Corporate | United States | USD |
| 342 | UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A | US903522AA85 | 903522AA8 | 0.105% | $277K | Debt | Corporate | United States | USD |
| 343 | EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A | US28035QAA04 | 28035QAA0 | 0.105% | $277K | Debt | Corporate | United States | USD |
| 344 | ONEMAIN FINANCE CORP OMF 3.5 01/15/27 | US682691AB63 | 682691AB6 | 0.104% | $277K | Debt | Corporate | United States | USD |
| 345 | NRG ENERGY INC NRG 5.25 06/15/29 144A | US629377CH34 | 629377CH3 | 0.104% | $277K | Debt | Corporate | United States | USD |
| 346 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.104% | $276K | Debt | Corporate | United States | USD |
| 347 | CANPACK SA / CANPACK US LLC CANPCK 3.875 11/15/29 144A | US13806CAA09 | 13806CAA0 | 0.104% | $275K | Debt | Corporate | Poland | USD |
| 348 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.104% | $275K | Debt | Corporate | United States | USD |
| 349 | SERVICE CORPORATION INTERNATIONAL SCI 5.125 06/01/29 | US817565CE22 | 817565CE2 | 0.104% | $275K | Debt | Corporate | United States | USD |
| 350 | MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A | US60832QAA85 | 60832QAA8 | 0.104% | $275K | Debt | Corporate | United States | USD |
| 351 | UNITED RENTALS (NORTH AMERICA) INC URI 5.25 01/15/30 | US911365BL76 | 911365BL7 | 0.103% | $274K | Debt | Corporate | United States | USD |
| 352 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A | US053773BJ51 | 053773BJ5 | 0.103% | $274K | Debt | Corporate | United States | USD |
| 353 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | US682691AA80 | 682691AA8 | 0.103% | $273K | Debt | Corporate | United States | USD |
| 354 | GRIFOLS SA GRFSM 4.75 10/15/28 144a | US39843UAA07 | 39843UAA0 | 0.103% | $273K | Debt | Corporate | Spain | USD |
| 355 | ONEMAIN FINANCE CORP OMF 7.875 03/15/30 | US682691AE03 | 682691AE0 | 0.103% | $273K | Debt | Corporate | United States | USD |
| 356 | DARLING INGREDIENTS INC DAR 6 06/15/30 144A | US237266AJ06 | 237266AJ0 | 0.103% | $273K | Debt | Corporate | United States | USD |
| 357 | MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A | US57767XAA81 | 57767XAA8 | 0.103% | $273K | Debt | Corporate | United States | USD |
| 358 | LCPR SENIOR SECURED FINANCING DAC LILAPR 6.75 10/15/27 144A | US50201DAA19 | 50201DAA1 | 0.103% | $272K | Debt | Corporate | Ireland | USD |
| 359 | HUNTSMAN INTERNATIONAL LLC HUN 4.5 05/01/29 | US44701QBE17 | 44701QBE1 | 0.102% | $271K | Debt | Corporate | United States | USD |
| 360 | GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A | US36168QAN43 | 36168QAN4 | 0.102% | $271K | Debt | Corporate | Canada | USD |
| 361 | JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 8.5 03/15/30 144A | US48020RAB15 | 48020RAB1 | 0.102% | $270K | Debt | Corporate | Canada | USD |
| 362 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.102% | $270K | Debt | Corporate | Canada | USD |
| 363 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 | US55342UAJ34 | 55342UAJ3 | 0.102% | $270K | Debt | Corporate | United States | USD |
| 364 | AVIENT CORP AVNT 7.125 08/01/30 144A | US05368VAA44 | 05368VAA4 | 0.102% | $270K | Debt | Corporate | United States | USD |
| 365 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.102% | $270K | Debt | Corporate | United States | USD |
| 366 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA 5.75 12/01/30 | US881937AA41 | 881937AA4 | 0.102% | $269K | Debt | Corporate | Netherlands | USD |
| 367 | VIRGIN MEDIA FINANCE PLC VMED 5 07/15/30 144A | US92769VAJ89 | 92769VAJ8 | 0.101% | $269K | Debt | Corporate | United Kingdom | USD |
| 368 | BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A | US460599AE31 | 460599AE3 | 0.101% | $269K | Debt | Corporate | United Kingdom | USD |
| 369 | GROUP 1 AUTOMOTIVE INC GPI 4 08/15/28 144A | US398905AN98 | 398905AN9 | 0.101% | $269K | Debt | Corporate | United States | USD |
| 370 | YUM! BRANDS INC YUM 4.75 01/15/30 144A | US988498AL59 | 988498AL5 | 0.101% | $268K | Debt | Corporate | United States | USD |
| 371 | FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A | US35640YAL11 | 35640YAL1 | 0.101% | $268K | Debt | Corporate | United States | USD |
| 372 | AVANTOR FUNDING INC AVTR 3.875 11/01/29 144A | US05352TAB52 | 05352TAB5 | 0.101% | $268K | Debt | Corporate | United States | USD |
| 373 | ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 | US29261AAB61 | 29261AAB6 | 0.101% | $268K | Debt | Corporate | United States | USD |
| 374 | ADIENT GLOBAL HOLDINGS LTD ADNT 7 04/15/28 144A | US00687YAB11 | 00687YAB1 | 0.101% | $268K | Debt | Corporate | Jersey | USD |
| 375 | ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A | US74841CAA99 | 74841CAA9 | 0.101% | $268K | Debt | Corporate | United States | USD |
| 376 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A | US75606DAS09 | 75606DAS0 | 0.101% | $267K | Debt | Corporate | United States | USD |
| 377 | PRIMO WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a | US74168RAB96 | 74168RAB9 | 0.101% | $267K | Debt | Corporate | United States | USD |
| 378 | AMS-OSRAM AG AMSSW 12.25 03/30/29 144A | US03217CAB28 | 03217CAB2 | 0.100% | $266K | Debt | Corporate | Austria | USD |
| 379 | HESS MIDSTREAM OPERATIONS LP HESM 4.25 02/15/30 144A | US428102AE79 | 428102AE7 | 0.100% | $266K | Debt | Corporate | United States | USD |
| 380 | E.W. SCRIPPS COMPANY (THE) SSP 9.875 08/15/30 144A | US811054AH89 | 811054AH8 | 0.100% | $266K | Debt | Corporate | United States | USD |
| 381 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6 01/15/30 144A | US91327AAB89 | 91327AAB8 | 0.100% | $265K | Debt | Corporate | United States | USD |
| 382 | GEO GROUP INC (THE) GEO 8.625 04/15/29 | US36162JAG13 | 36162JAG1 | 0.100% | $264K | Debt | Corporate | United States | USD |
| 383 | PRIMO WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.100% | $264K | Debt | Corporate | United States | USD |
| 384 | MILLICOM INTERNATIONAL CELLULAR SA TIGO 4.5 04/27/31 144A | US600814AR85 | 600814AR8 | 0.100% | $264K | Debt | Corporate | Luxembourg | USD |
| 385 | SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A | US83001AAD46 | 83001AAD4 | 0.099% | $263K | Debt | Corporate | United States | USD |
| 386 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A | US01309QAC24 | 01309QAC2 | 0.099% | $263K | Debt | Corporate | United States | USD |
| 387 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 9.5 05/30/29 144a | US46206AAB89 | 46206AAB8 | 0.099% | $263K | Debt | Corporate | United States | USD |
| 388 | EG GLOBAL FINANCE PLC EGBLFN 12 11/30/28 144A | US28228PAC59 | 28228PAC5 | 0.099% | $263K | Debt | Corporate | United Kingdom | USD |
| 389 | BAUSCH HEALTH AMERICAS INC BHCCN 8.5 01/31/27 144A | US91911XAW48 | 91911XAW4 | 0.099% | $262K | Debt | Corporate | United States | USD |
| 390 | PERRIGO FINANCE PUC PRGO 3.15 06/15/30 | US71429MAC91 | 71429MAC9 | 0.099% | $262K | Debt | Corporate | Ireland | USD |
| 391 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.099% | $261K | Debt | Corporate | United States | USD |
| 392 | ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A | US04288BAB62 | 04288BAB6 | 0.099% | $261K | Debt | Corporate | United States | USD |
| 393 | MGM RESORTS INTERNATIONAL MGM 5.5 04/15/27 | US552953CF65 | 552953CF6 | 0.098% | $260K | Debt | Corporate | United States | USD |
| 394 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.098% | $260K | Debt | Corporate | Australia | USD |
| 395 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.098% | $260K | Debt | Corporate | United States | USD |
| 396 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A | US12543DBK54 | 12543DBK5 | 0.098% | $260K | Debt | Corporate | United States | USD |
| 397 | TKC HOLDINGS INC TKCHOL 12 02/15/31 144A | US87256YAG89 | 87256YAG8 | 0.098% | $259K | Debt | Corporate | United States | USD |
| 398 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A | US18453HAD89 | 18453HAD8 | 0.098% | $259K | Debt | Corporate | United States | USD |
| 399 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.125 05/15/31 144A | US35641AAB44 | 35641AAB4 | 0.098% | $259K | Debt | Corporate | United States | USD |
| 400 | METHANEX CORP MXCN 5.25 12/15/29 | US59151KAL26 | 59151KAL2 | 0.098% | $259K | Debt | Corporate | Canada | USD |