XTRACKERS > DBX ETF Trust
Xtrackers High Beta High Yield Bond ETF
$12.83M
Avg Monthly Net Assets
$13.65M
Total Assets
$1.45M
Total Liabilities
$12.20M
Net Assets
Xtrackers High Beta High Yield Bond ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $12.83M.
On July 29th, 2024 it reported 578 holdings, the largest
being DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (7.9%), CLOUD SOFTWARE GRP INC (0.8%) and CLOUD SOFTWARE GRP INC (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers High Beta High Yield Bond ETF | C000191729 | ARCX | HYUP |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $12K | – | 0.10 |
| AdaptHealth LLC | Long | Debt | US | $14K | – | 0.11 |
| AdaptHealth LLC | Long | Debt | US | $11K | – | 0.09 |
| Albion Financing 2 Sarl | Long | Debt | LU | $15K | – | 0.12 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $37K | – | 0.31 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $11K | – | 0.09 |
| Allied Universal Holdco LLC | Long | Debt | US | $34K | – | 0.28 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $28K | – | 0.23 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $21K | – | 0.18 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $33K | – | 0.27 | |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $17K | – | 0.14 |
| Alteryx Inc | Long | Debt | US | $8K | – | 0.07 |
| Altice Financing SA | Long | Debt | LU | $37K | – | 0.30 |
| Altice Financing SA | Long | Debt | LU | $25K | – | 0.21 |
| Altice France Holding SA | Long | Debt | LU | $15K | – | 0.12 |
| Altice France Holding SA | Long | Debt | LU | $10K | – | 0.08 |
| Altice France SA | Long | Debt | FR | $46K | – | 0.37 |
| Altice France SA | Long | Debt | FR | $35K | – | 0.29 |
| Altice France SA | Long | Debt | FR | $34K | – | 0.28 |
| Altice France SA | Long | Debt | FR | $20K | – | 0.17 |
| Altice France SA | Long | Debt | FR | $7K | – | 0.06 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $18K | – | 0.15 |
| AMC Networks Inc | Long | Debt | US | $23K | – | 0.19 |
| AMC Networks Inc | Long | Debt | US | $18K | – | 0.15 |
| American Airlines Inc | Long | Debt | US | $25K | – | 0.20 |
| American Airlines Inc | Long | Debt | US | $21K | – | 0.17 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $18K | – | 0.15 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $5K | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $17K | – | 0.14 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $17K | – | 0.14 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $10K | – | 0.08 |
| ams-OSRAM AG | Long | Debt | AT | $10K | – | 0.08 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $18K | – | 0.15 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $17K | – | 0.14 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $15K | – | 0.12 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $16K | – | 0.13 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $14K | – | 0.11 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $5K | – | 0.04 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $11K | – | 0.09 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $21K | – | 0.17 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $16K | – | 0.13 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $23K | – | 0.19 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $13K | – | 0.11 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $10K | – | 0.08 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $30K | – | 0.24 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $15K | – | 0.13 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $12K | – | 0.10 | |
| Arsenal AIC Parent LLC | Long | Debt | US | $23K | – | 0.19 |
| Arsenal AIC Parent LLC | Long | Debt | US | $8K | – | 0.07 |
| Asbury Automotive Group Inc | Long | Debt | US | $14K | – | 0.12 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $15K | – | 0.13 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $9K | – | 0.07 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $11K | – | 0.09 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $5K | – | 0.04 |
| AssuredPartners Inc | Long | Debt | US | $13K | – | 0.11 |
| AssuredPartners Inc | Long | Debt | US | $8K | – | 0.07 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $24K | – | 0.20 |
| AthenaHealth Group Inc | Long | Debt | US | $58K | – | 0.48 |
| ATI Inc | Long | Debt | US | $10K | – | 0.08 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $15K | – | 0.12 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $9K | – | 0.07 |
| B&G Foods Inc | Long | Debt | US | $15K | – | 0.12 |
| B&G Foods Inc | Long | Debt | US | $13K | – | 0.11 |
| Banijay Entertainment SASU | Long | Debt | FR | $10K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $25K | – | 0.21 |
| Bath & Body Works Inc | Long | Debt | US | $20K | – | 0.16 |
| Bausch + Lomb Corp | Long | Debt | CA | $41K | – | 0.33 |
| Bausch Health Americas Inc | Long | Debt | US | $16K | – | 0.13 |
| Bausch Health Americas Inc | Long | Debt | US | $11K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $46K | – | 0.38 |
| Bausch Health Cos Inc | Long | Debt | CA | $41K | – | 0.34 |
| Bausch Health Cos Inc | Long | Debt | CA | $33K | – | 0.27 |
| Bausch Health Cos Inc | Long | Debt | CA | $22K | – | 0.18 |
| Bausch Health Cos Inc | Long | Debt | CA | $15K | – | 0.13 |
| Bausch Health Cos Inc | Long | Debt | CA | $12K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $10K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $9K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $7K | – | 0.06 |
| Bausch Health Cos Inc | Long | Debt | CA | $6K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $6K | – | 0.05 |
| Baytex Energy Corp | Long | Debt | CA | $21K | – | 0.17 |
| Baytex Energy Corp | Long | Debt | CA | $15K | – | 0.12 |
| Benteler International AG | Long | Debt | AT | $16K | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $10K | – | 0.08 |
| Brand Industrial Services Inc | Long | Debt | US | $37K | – | 0.30 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $14K | – | 0.11 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $8K | – | 0.07 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $26K | – | 0.21 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $23K | – | 0.19 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $18K | – | 0.14 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $13K | – | 0.11 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $12K | – | 0.10 |
| Buckeye Partners LP | Long | Debt | US | $12K | – | 0.10 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $15K | – | 0.12 |
| C&W Senior Finance Ltd | Long | Debt | KY | $31K | – | 0.26 |
| CA Magnum Holdings | Long | Debt | MU | $22K | – | 0.18 |
| Cable One Inc | Long | Debt | US | $11K | – | 0.09 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $32K | – | 0.26 |
| Calpine Corp | Long | Debt | US | $35K | – | 0.29 |
| Calpine Corp | Long | Debt | US | $21K | – | 0.17 |
| Calpine Corp | Long | Debt | US | $18K | – | 0.14 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $18K | – | 0.15 |
| Cargo Aircraft Management Inc | Long | Debt | US | $17K | – | 0.14 |
| Carnival Corp | Long | Debt | PA | $77K | – | 0.63 |
| Carnival Corp | Long | Debt | PA | $52K | – | 0.42 |
| Carnival Corp | Long | Debt | PA | $32K | – | 0.26 |
| Carnival Corp | Long | Debt | PA | $15K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $61K | – | 0.50 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $48K | – | 0.39 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $46K | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $45K | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $43K | – | 0.35 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $31K | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $27K | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $26K | – | 0.21 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $22K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $19K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $14K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $14K | – | 0.11 |
| Central Garden & Pet Co | Long | Debt | US | $9K | – | 0.07 |
| Chemours Co/The | Long | Debt | US | $17K | – | 0.14 |
| Chemours Co/The | Long | Debt | US | $15K | – | 0.13 |
| Chemours Co/The | Long | Debt | US | $12K | – | 0.10 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $12K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $47K | – | 0.39 |
| CHS/Community Health Systems Inc | Long | Debt | US | $47K | – | 0.39 |
| CHS/Community Health Systems Inc | Long | Debt | US | $34K | – | 0.28 |
| CHS/Community Health Systems Inc | Long | Debt | US | $27K | – | 0.22 |
| CHS/Community Health Systems Inc | Long | Debt | US | $24K | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $24K | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $22K | – | 0.18 |
| CHS/Community Health Systems Inc | Long | Debt | US | $21K | – | 0.17 |
| CHS/Community Health Systems Inc | Long | Debt | US | $16K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $14K | – | 0.11 |
| Cinemark USA Inc | Long | Debt | US | $19K | – | 0.15 |
| Cinemark USA Inc | Long | Debt | US | $17K | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $37K | – | 0.30 |
| Civitas Resources Inc | Long | Debt | US | $34K | – | 0.28 |
| Civitas Resources Inc | Long | Debt | US | $32K | – | 0.26 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $21K | – | 0.17 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $30K | – | 0.25 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $26K | – | 0.22 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $26K | – | 0.21 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $22K | – | 0.18 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $15K | – | 0.12 |
| Cleveland-Cliffs Inc | Long | Debt | US | $20K | – | 0.16 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $102K | – | 0.83 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $100K | – | 0.82 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $44K | – | 0.36 |
| CNX Resources Corp | Long | Debt | US | $11K | – | 0.09 |
| CNX Resources Corp | Long | Debt | US | $10K | – | 0.08 |
| Coinbase Global Inc | Long | Debt | US | $22K | – | 0.18 |
| Coinbase Global Inc | Long | Debt | US | $15K | – | 0.12 |
| CommScope Inc | Long | Debt | US | $34K | – | 0.28 |
| CommScope Inc | Long | Debt | US | $23K | – | 0.19 |
| CommScope Inc | Long | Debt | US | $12K | – | 0.10 |
| CommScope Inc | Long | Debt | US | $6K | – | 0.05 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $30K | – | 0.25 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $8K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $31K | – | 0.25 |
| Comstock Resources Inc | Long | Debt | US | $26K | – | 0.21 |
| Comstock Resources Inc | Long | Debt | US | $8K | – | 0.06 |
| Consolidated Communications Inc | Long | Debt | US | $17K | – | 0.14 |
| Consolidated Communications Inc | Long | Debt | US | $10K | – | 0.08 |
| Consolidated Energy Finance SA | Long | Debt | LU | $18K | – | 0.15 |
| Consolidated Energy Finance SA | Long | Debt | LU | $11K | – | 0.09 |
| Credit Acceptance Corp | Long | Debt | US | $16K | – | 0.13 |
| Crescent Energy Finance LLC | Long | Debt | US | $23K | – | 0.19 |
| Crescent Energy Finance LLC | Long | Debt | US | $18K | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $39K | – | 0.32 |
| CSC Holdings LLC | Long | Debt | US | $29K | – | 0.24 |
| CSC Holdings LLC | Long | Debt | US | $29K | – | 0.24 |
| CSC Holdings LLC | Long | Debt | US | $27K | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $25K | – | 0.21 |
| CSC Holdings LLC | Long | Debt | US | $25K | – | 0.20 |
| CSC Holdings LLC | Long | Debt | US | $23K | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $19K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $17K | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $16K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $15K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $6K | – | 0.05 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $20K | – | 0.16 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $11K | – | 0.09 |
| CVR Energy Inc | Long | Debt | US | $14K | – | 0.12 |
| CVR Energy Inc | Long | Debt | US | $10K | – | 0.08 |
| Dana Inc | Long | Debt | US | $10K | – | 0.08 |
| Dana Inc | Long | Debt | US | $10K | – | 0.08 |
| Dana Inc | Long | Debt | US | $10K | – | 0.08 |
| DaVita Inc | Long | Debt | US | $68K | – | 0.56 |
| DaVita Inc | Long | Debt | US | $32K | – | 0.26 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $23K | – | 0.18 |
| DISH DBS Corp | Long | Debt | US | $61K | – | 0.50 |
| DISH DBS Corp | Long | Debt | US | $49K | – | 0.40 |
| DISH DBS Corp | Long | Debt | US | $34K | – | 0.28 |
| DISH DBS Corp | Long | Debt | US | $14K | – | 0.12 |
| DISH DBS Corp | Long | Debt | US | $10K | – | 0.08 |
| DISH Network Corp | Long | Debt | US | $89K | – | 0.73 |
| Diversified Healthcare Trust | Long | Debt | US | $11K | – | 0.09 |
| Diversified Healthcare Trust | Long | Debt | US | $9K | – | 0.08 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $958K | 958K | 7.85 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $93K | 93K | 0.76 |
| Edgewell Personal Care Co | Long | Debt | US | $12K | – | 0.10 |
| eG Global Finance PLC | Long | Debt | GB | $31K | – | 0.25 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $17K | – | 0.14 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $13K | – | 0.11 |
| Encore Capital Group Inc | Long | Debt | US | $13K | – | 0.11 |
| Encore Capital Group Inc | Long | Debt | US | $13K | – | 0.10 |
| Energean PLC | Long | Debt | GB | $15K | – | 0.12 |
| Energizer Holdings Inc | Long | Debt | US | $19K | – | 0.15 |
| Energizer Holdings Inc | Long | Debt | US | $14K | – | 0.11 |
| Enova International Inc | Long | Debt | US | $11K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $14K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $13K | – | 0.11 |
| EquipmentShare.com Inc | Long | Debt | US | $31K | – | 0.25 |
| EquipmentShare.com Inc | Long | Debt | US | $13K | – | 0.11 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $24K | – | 0.19 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $12K | – | 0.10 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $29K | – | 0.24 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $23K | – | 0.18 |
| First Quantum Minerals Ltd | Long | Debt | CA | $48K | – | 0.40 |
| First Quantum Minerals Ltd | Long | Debt | CA | $40K | – | 0.33 |
| First Quantum Minerals Ltd | Long | Debt | CA | $36K | – | 0.29 |
| FirstCash Inc | Long | Debt | US | $14K | – | 0.11 |
| Freedom Mortgage Corp | Long | Debt | US | $24K | – | 0.19 |
| Freedom Mortgage Corp | Long | Debt | US | $15K | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $14K | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $14K | – | 0.11 |
| Frontier Communications Holdings LLC | Long | Debt | US | $36K | – | 0.29 |
| Frontier Communications Holdings LLC | Long | Debt | US | $31K | – | 0.25 |
| Frontier Communications Holdings LLC | Long | Debt | US | $29K | – | 0.24 |
| Frontier Communications Holdings LLC | Long | Debt | US | $26K | – | 0.21 |
| Frontier Communications Holdings LLC | Long | Debt | US | $23K | – | 0.19 |
| Frontier Communications Holdings LLC | Long | Debt | US | $21K | – | 0.17 |
| Frontier Communications Holdings LLC | Long | Debt | US | $17K | – | 0.14 |
| FWD Group Holdings Ltd | Long | Debt | KY | $25K | – | 0.20 |
| Gap Inc/The | Long | Debt | US | $16K | – | 0.13 |
| Gap Inc/The | Long | Debt | US | $16K | – | 0.13 |
| Garda World Security Corp | Long | Debt | CA | $20K | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $13K | – | 0.11 |
| Garda World Security Corp | Long | Debt | CA | $11K | – | 0.09 |
| Garda World Security Corp | Long | Debt | CA | $10K | – | 0.08 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $20K | – | 0.17 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $20K | – | 0.16 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $18K | – | 0.15 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $17K | – | 0.14 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $10K | – | 0.09 |
| GEO Group Inc/The | Long | Debt | US | $18K | – | 0.15 |
| GEO Group Inc/The | Long | Debt | US | $16K | – | 0.14 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $13K | – | 0.11 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $10K | – | 0.08 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $10K | – | 0.08 |
| goeasy Ltd | Long | Debt | CA | $12K | – | 0.10 |
| goeasy Ltd | Long | Debt | CA | $11K | – | 0.09 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $20K | – | 0.17 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $14K | – | 0.12 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $13K | – | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $12K | – | 0.10 |
| Gray Television Inc | Long | Debt | US | $18K | – | 0.14 |
| Gray Television Inc | Long | Debt | US | $11K | – | 0.09 |
| Gray Television Inc | Long | Debt | US | $7K | – | 0.06 |
| Grifols SA | Long | Debt | ES | $17K | – | 0.14 |
| Hanesbrands Inc | Long | Debt | US | $25K | – | 0.21 |
| Hanesbrands Inc | Long | Debt | US | $15K | – | 0.13 |
| Harvest Midstream I LP | Long | Debt | US | $20K | – | 0.17 |
| Harvest Midstream I LP | Long | Debt | US | $13K | – | 0.11 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $30K | – | 0.25 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $12K | – | 0.10 |
| Hertz Corp/The | Long | Debt | US | $16K | – | 0.13 |
| Hertz Corp/The | Long | Debt | US | $12K | – | 0.10 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $25K | – | 0.20 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $20K | – | 0.16 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $10K | – | 0.09 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $27K | – | 0.22 |
| Hudbay Minerals Inc | Long | Debt | CA | $15K | – | 0.12 |
| Hudson Pacific Properties LP | Long | Debt | US | $12K | – | 0.10 |
| Hudson Pacific Properties LP | Long | Debt | US | $7K | – | 0.06 |
| Hudson Pacific Properties LP | Long | Debt | US | $7K | – | 0.06 |
| Hughes Satellite Systems Corp | Long | Debt | US | $16K | – | 0.13 |
| Hughes Satellite Systems Corp | Long | Debt | US | $8K | – | 0.06 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $28K | – | 0.23 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $37K | – | 0.30 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $29K | – | 0.24 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $21K | – | 0.17 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $15K | – | 0.12 |
| iHeartCommunications Inc | Long | Debt | US | $17K | – | 0.14 |
| iHeartCommunications Inc | Long | Debt | US | $11K | – | 0.09 |
| iHeartCommunications Inc | Long | Debt | US | $9K | – | 0.07 |
| iHeartCommunications Inc | Long | Debt | US | $6K | – | 0.05 |
| IHS Holding Ltd | Long | Debt | KY | $14K | – | 0.12 |
| IHS Holding Ltd | Long | Debt | KY | $7K | – | 0.05 |
| Iliad Holding SASU | Long | Debt | FR | $23K | – | 0.19 |
| Iliad Holding SASU | Long | Debt | FR | $21K | – | 0.17 |
| INEOS Finance PLC | Long | Debt | GB | $15K | – | 0.12 |
| INEOS Finance PLC | Long | Debt | GB | $14K | – | 0.12 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $16K | – | 0.13 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $75K | – | 0.62 |
| ITT Holdings LLC | Long | Debt | US | $29K | – | 0.24 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $24K | – | 0.20 |
| Kaiser Aluminum Corp | Long | Debt | US | $18K | – | 0.15 |
| Kaiser Aluminum Corp | Long | Debt | US | $14K | – | 0.11 |
| Kennedy-Wilson Inc | Long | Debt | US | $15K | – | 0.12 |
| Kennedy-Wilson Inc | Long | Debt | US | $14K | – | 0.12 |
| Kennedy-Wilson Inc | Long | Debt | US | $10K | – | 0.08 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $10K | – | 0.09 |
| Kosmos Energy Ltd | Long | Debt | US | $22K | – | 0.18 |
| Kosmos Energy Ltd | Long | Debt | US | $14K | – | 0.11 |
| Kosmos Energy Ltd | Long | Debt | US | $10K | – | 0.08 |
| LABL Inc | Long | Debt | US | $21K | – | 0.17 |
| LABL Inc | Long | Debt | US | $19K | – | 0.16 |
| LABL Inc | Long | Debt | US | $12K | – | 0.10 |
| LABL Inc | Long | Debt | US | $9K | – | 0.08 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $15K | – | 0.13 |
| LD Holdings Group LLC | Long | Debt | US | $11K | – | 0.09 |
| LD Holdings Group LLC | Long | Debt | US | $11K | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $46K | – | 0.38 |
| Level 3 Financing Inc | Long | Debt | US | $26K | – | 0.21 |
| Level 3 Financing Inc | Long | Debt | US | $25K | – | 0.21 |
| Level 3 Financing Inc | Long | Debt | US | $18K | – | 0.15 |
| Level 3 Financing Inc | Long | Debt | US | $9K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $9K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $9K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $8K | – | 0.07 |
| Leviathan Bond Ltd | Long | Debt | IL | $16K | – | 0.13 |
| Leviathan Bond Ltd | Long | Debt | IL | $16K | – | 0.13 |
| Leviathan Bond Ltd | Long | Debt | IL | $13K | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $33K | – | 0.27 |
| LifePoint Health Inc | Long | Debt | US | $25K | – | 0.20 |
| LifePoint Health Inc | Long | Debt | US | $18K | – | 0.15 |
| LifePoint Health Inc | Long | Debt | US | $11K | – | 0.09 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $21K | – | 0.17 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $11K | – | 0.09 |
| Lumen Technologies Inc | Long | Debt | US | $10K | – | 0.08 |
| Lumen Technologies Inc | Long | Debt | US | $4K | – | 0.03 |
| Madison IAQ LLC | Long | Debt | US | $22K | – | 0.18 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $12K | – | 0.10 |
| Mattamy Group Corp | Long | Debt | CA | $16K | – | 0.13 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $38K | – | 0.31 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $15K | – | 0.12 |
| McAfee Corp | Long | Debt | US | $51K | – | 0.42 |
| McGraw-Hill Education Inc | Long | Debt | US | $21K | – | 0.18 |
| McGraw-Hill Education Inc | Long | Debt | US | $15K | – | 0.12 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $10K | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $31K | – | 0.25 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $26K | – | 0.21 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $22K | – | 0.18 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $15K | – | 0.12 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $10K | – | 0.08 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $10K | – | 0.08 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $21K | – | 0.17 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $9K | – | 0.07 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $19K | – | 0.15 |
| Michaels Cos Inc/The | Long | Debt | US | $22K | – | 0.18 |
| Michaels Cos Inc/The | Long | Debt | US | $16K | – | 0.13 |
| MicroStrategy Inc | Long | Debt | US | $15K | – | 0.13 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $19K | – | 0.16 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $17K | – | 0.14 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $12K | – | 0.10 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $7K | – | 0.06 |
| Mineral Resources Ltd | Long | Debt | AU | $32K | – | 0.26 |
| Mineral Resources Ltd | Long | Debt | AU | $18K | – | 0.15 |
| Mineral Resources Ltd | Long | Debt | AU | $18K | – | 0.15 |
| Mineral Resources Ltd | Long | Debt | AU | $17K | – | 0.14 |
| ModivCare Inc | Long | Debt | US | $6K | – | 0.05 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $27K | – | 0.22 |
| Motion Bondco DAC | Long | Debt | IE | $10K | – | 0.08 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $21K | – | 0.17 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $15K | – | 0.12 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $30K | – | 0.25 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $22K | – | 0.18 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $18K | – | 0.15 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $9K | – | 0.07 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $24K | – | 0.20 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $20K | – | 0.16 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $17K | – | 0.14 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $15K | – | 0.12 |
| Navient Corp | Long | Debt | US | $20K | – | 0.16 |
| Navient Corp | Long | Debt | US | $16K | – | 0.13 |
| Navient Corp | Long | Debt | US | $12K | – | 0.10 |
| Navient Corp | Long | Debt | US | $12K | – | 0.10 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $39K | – | 0.32 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $21K | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $19K | – | 0.15 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $17K | – | 0.14 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $38K | – | 0.31 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $10K | – | 0.08 |
| New Fortress Energy Inc | Long | Debt | US | $41K | – | 0.33 |
| New Fortress Energy Inc | Long | Debt | US | $29K | – | 0.24 |
| New Fortress Energy Inc | Long | Debt | US | $15K | – | 0.13 |
| Newell Brands Inc | Long | Debt | US | $54K | – | 0.45 |
| Newell Brands Inc | Long | Debt | US | $15K | – | 0.12 |
| Newell Brands Inc | Long | Debt | US | $12K | – | 0.10 |
| Newell Brands Inc | Long | Debt | US | $10K | – | 0.08 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $15K | – | 0.13 |
| Nexstar Media Inc | Long | Debt | US | $41K | – | 0.33 |
| Nexstar Media Inc | Long | Debt | US | $26K | – | 0.21 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $20K | – | 0.17 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $14K | – | 0.12 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $9K | – | 0.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $34K | – | 0.28 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $25K | – | 0.21 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $32K | – | 0.26 |
| Nordstrom Inc | Long | Debt | US | $14K | – | 0.11 |
| Nordstrom Inc | Long | Debt | US | $10K | – | 0.08 |
| Northern Oil & Gas Inc | Long | Debt | US | $19K | – | 0.16 |
| Northern Oil & Gas Inc | Long | Debt | US | $16K | – | 0.13 |
| NOVA Chemicals Corp | Long | Debt | CA | $28K | – | 0.23 |
| NOVA Chemicals Corp | Long | Debt | CA | $17K | – | 0.14 |
| NOVA Chemicals Corp | Long | Debt | CA | $11K | – | 0.09 |
| NOVA Chemicals Corp | Long | Debt | CA | $11K | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $21K | – | 0.17 |
| NRG Energy Inc | Long | Debt | US | $19K | – | 0.16 |
| NRG Energy Inc | Long | Debt | US | $13K | – | 0.11 |
| NuStar Logistics LP | Long | Debt | US | $15K | – | 0.12 |
| NuStar Logistics LP | Long | Debt | US | $15K | – | 0.12 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $5K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $23K | – | 0.19 |
| OneMain Finance Corp | Long | Debt | US | $22K | – | 0.18 |
| OneMain Finance Corp | Long | Debt | US | $20K | – | 0.17 |
| OneMain Finance Corp | Long | Debt | US | $19K | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $15K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $13K | – | 0.11 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $46K | – | 0.38 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $12K | – | 0.10 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $15K | – | 0.13 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $12K | – | 0.09 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $5K | – | 0.04 |
| Owens & Minor Inc | Long | Debt | US | $15K | – | 0.12 |
| Owens & Minor Inc | Long | Debt | US | $10K | – | 0.08 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $20K | – | 0.16 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $16K | – | 0.13 |
| Parkland Corp | Long | Debt | CA | $19K | – | 0.16 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $21K | – | 0.17 |
| Penn Entertainment Inc | Long | Debt | US | $14K | – | 0.12 |
| Penn Entertainment Inc | Long | Debt | US | $8K | – | 0.07 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $16K | – | 0.13 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $12K | – | 0.10 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $30K | – | 0.24 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $23K | – | 0.19 |
| PG&E Corp | Long | Debt | US | $25K | – | 0.20 |
| Post Holdings Inc | Long | Debt | US | $35K | – | 0.29 |
| Post Holdings Inc | Long | Debt | US | $30K | – | 0.25 |
| Post Holdings Inc | Long | Debt | US | $25K | – | 0.20 |
| PRA Group Inc | Long | Debt | US | $10K | – | 0.08 |
| PRA Group Inc | Long | Debt | US | $10K | – | 0.08 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $15K | – | 0.12 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $14K | – | 0.11 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $34K | – | 0.28 |
| Primo Water Holdings Inc | Long | Debt | US | $17K | – | 0.14 |
| Puma International Financing SA | Long | Debt | LU | $11K | – | 0.09 |
| QVC Inc | Long | Debt | US | $13K | – | 0.11 |
| QVC Inc | Long | Debt | US | $10K | – | 0.08 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $17K | – | 0.14 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $12K | – | 0.10 |
| Radiology Partners Inc | Long | Debt | US | $17K | – | 0.14 |
| Rakuten Group Inc | Long | Debt | JP | $53K | – | 0.44 |
| Rakuten Group Inc | Long | Debt | JP | $48K | – | 0.39 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $26K | – | 0.21 |
| Reworld Holding Corp | Long | Debt | US | $10K | – | 0.08 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $25K | – | 0.20 |
| RingCentral Inc | Long | Debt | US | $14K | – | 0.11 |
| Rithm Capital Corp | Long | Debt | US | $18K | – | 0.14 |
| Rocket Software Inc | Long | Debt | US | $15K | – | 0.12 |
| Rocket Software Inc | Long | Debt | US | $13K | – | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $31K | – | 0.25 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $11K | – | 0.09 |
| Sabre GLBL Inc | Long | Debt | US | $23K | – | 0.19 |
| Sabre GLBL Inc | Long | Debt | US | $14K | – | 0.11 |
| SCIH Salt Holdings Inc | Long | Debt | US | $18K | – | 0.15 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $13K | – | 0.11 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $9K | – | 0.07 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $9K | – | 0.07 |
| Seaspan Corp | Long | Debt | US | $19K | – | 0.15 |
| Service Properties Trust | Long | Debt | US | $26K | – | 0.21 |
| Service Properties Trust | Long | Debt | US | $15K | – | 0.12 |
| Service Properties Trust | Long | Debt | US | $14K | – | 0.12 |
| Service Properties Trust | Long | Debt | US | $13K | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $9K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $7K | – | 0.06 |
| Service Properties Trust | Long | Debt | US | $6K | – | 0.05 |
| Sigma Holdco BV | Long | Debt | NL | $12K | – | 0.10 |
| Sinclair Television Group Inc | Long | Debt | US | $13K | – | 0.11 |
| Sinclair Television Group Inc | Long | Debt | US | $9K | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $34K | – | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $32K | – | 0.26 |
| Sirius XM Radio Inc | Long | Debt | US | $31K | – | 0.25 |
| Six Flags Entertainment Corp | Long | Debt | US | $21K | – | 0.17 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $32K | – | 0.26 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $27K | – | 0.22 |
| Sonic Automotive Inc | Long | Debt | US | $15K | – | 0.13 |
| Sonic Automotive Inc | Long | Debt | US | $11K | – | 0.09 |
| Sotheby's | Long | Debt | US | $17K | – | 0.14 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $11K | – | 0.09 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $11K | – | 0.09 |
| SPX FLOW Inc | Long | Debt | US | $14K | – | 0.12 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $26K | – | 0.21 |
| Staples Inc | Long | Debt | US | $54K | – | 0.44 |
| Staples Inc | Long | Debt | US | $22K | – | 0.18 |
| Star Parent Inc | Long | Debt | US | $27K | – | 0.22 |
| Starwood Property Trust Inc | Long | Debt | US | $15K | – | 0.12 |
| Station Casinos LLC | Long | Debt | US | $11K | – | 0.09 |
| Station Casinos LLC | Long | Debt | US | $10K | – | 0.08 |
| Studio City Finance Ltd | Long | Debt | VG | $28K | – | 0.23 |
| Studio City Finance Ltd | Long | Debt | VG | $14K | – | 0.12 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $15K | – | 0.13 |
| Sunnova Energy Corp | Long | Debt | US | $7K | – | 0.06 |
| Sunoco LP | Long | Debt | US | $18K | – | 0.15 |
| Synchrony Financial | Long | Debt | US | $20K | – | 0.16 |
| Talen Energy Supply LLC | Long | Debt | US | $38K | – | 0.31 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $21K | – | 0.17 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $20K | – | 0.16 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $18K | – | 0.15 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $13K | – | 0.11 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $11K | – | 0.09 |
| Talos Production Inc | Long | Debt | US | $17K | – | 0.14 |
| Talos Production Inc | Long | Debt | US | $16K | – | 0.13 |
| TEGNA Inc | Long | Debt | US | $26K | – | 0.22 |
| TEGNA Inc | Long | Debt | US | $24K | – | 0.19 |
| Telecom Italia Capital SA | Long | Debt | LU | $15K | – | 0.12 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $18K | – | 0.14 |
| Tenneco Inc | Long | Debt | US | $45K | – | 0.37 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $10K | – | 0.08 |
| TK Elevator US Newco Inc | Long | Debt | US | $44K | – | 0.36 |
| TKC Holdings Inc | Long | Debt | US | $16K | – | 0.13 |
| TKC Holdings Inc | Long | Debt | US | $16K | – | 0.13 |
| TransAlta Corp | Long | Debt | CA | $5K | – | 0.04 |
| Transocean Inc | Long | Debt | KY | $25K | – | 0.20 |
| Transocean Inc | Long | Debt | KY | $22K | – | 0.18 |
| Travel + Leisure Co | Long | Debt | US | $15K | – | 0.13 |
| Trinity Industries Inc | Long | Debt | US | $10K | – | 0.08 |
| Triumph Group Inc | Long | Debt | US | $30K | – | 0.25 |
| Tronox Inc | Long | Debt | US | $25K | – | 0.20 |
| United Airlines Inc | Long | Debt | US | $49K | – | 0.40 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $18K | – | 0.15 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $12K | – | 0.10 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $72K | – | 0.59 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $68K | – | 0.56 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $21K | – | 0.17 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $12K | – | 0.10 |
| Univision Communications Inc | Long | Debt | US | $43K | – | 0.35 |
| Univision Communications Inc | Long | Debt | US | $39K | – | 0.32 |
| Univision Communications Inc | Long | Debt | US | $26K | – | 0.21 |
| Univision Communications Inc | Long | Debt | US | $20K | – | 0.16 |
| US Acute Care Solutions LLC | Long | Debt | US | $19K | – | 0.16 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $25K | – | 0.21 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $19K | – | 0.16 |
| USI Inc/NY | Long | Debt | US | $20K | – | 0.16 |
| Vector Group Ltd | Long | Debt | US | $20K | – | 0.17 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $13K | – | 0.11 |
| Venture Global LNG Inc | Long | Debt | US | $85K | – | 0.69 |
| Venture Global LNG Inc | Long | Debt | US | $64K | – | 0.53 |
| Venture Global LNG Inc | Long | Debt | US | $61K | – | 0.50 |
| Venture Global LNG Inc | Long | Debt | US | $57K | – | 0.47 |
| VEON Holdings BV | Long | Debt | NL | $25K | – | 0.20 |
| Viasat Inc | Long | Debt | US | $17K | – | 0.14 |
| Viasat Inc | Long | Debt | US | $14K | – | 0.12 |
| Viasat Inc | Long | Debt | US | $14K | – | 0.11 |
| Viasat Inc | Long | Debt | US | $7K | – | 0.06 |
| Viking Cruises Ltd | Long | Debt | BM | $24K | – | 0.19 |
| Viking Cruises Ltd | Long | Debt | BM | $13K | – | 0.11 |
| Viridien (CGG SA) | Long | Debt | FR | $15K | – | 0.13 |
| Vital Energy Inc | Long | Debt | US | $25K | – | 0.21 |
| Vornado Realty LP | Long | Debt | US | $11K | – | 0.09 |
| VTR Finance NV (VTR FINANCE BV) | Long | Debt | NL | $9K | – | 0.07 |
| Wand NewCo 3 Inc | Long | Debt | US | $29K | – | 0.24 |
| Weatherford International Ltd | Long | Debt | BM | $42K | – | 0.35 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $35K | – | 0.29 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $25K | – | 0.20 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $19K | – | 0.15 |
| Xerox Holdings Corp | Long | Debt | US | $17K | – | 0.14 |
| Xerox Holdings Corp | Long | Debt | US | $12K | – | 0.10 |
| XPO Inc | Long | Debt | US | $15K | – | 0.13 |
| XPO Inc | Long | Debt | US | $12K | – | 0.10 |
| Zayo Group Holdings Inc | Long | Debt | US | $30K | – | 0.25 |
| Zayo Group Holdings Inc | Long | Debt | US | $19K | – | 0.16 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $20K | – | 0.17 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $19K | – | 0.16 |
| Ziggo Bond Co BV | Long | Debt | NL | $11K | – | 0.09 |
| Ziggo BV | Long | Debt | NL | $24K | – | 0.20 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A