BHYB holdings
Xtrackers USD High Yield BB-B ex Financials ETF
Positions
1,479 stored of 1,479 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 402 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A | US75606DAV38 | 75606DAV3 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 403 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 404 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 405 | MATADOR RESOURCES COMPANY MTDR 6.5 04/15/32 144A | US576485AG13 | 576485AG1 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 406 | WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A | US95081QAR56 | 95081QAR5 | 0.074% | $1.8M | Debt | Corporate | United States | USD |
| 407 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A | US40390DAE58 | 40390DAE5 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 408 | EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A | US28035QAA04 | 28035QAA0 | 0.073% | $1.8M | Debt | Corporate | United States | USD |
| 409 | FAIR ISAAC CORP FAIRIC 4 06/15/28 144A | US303250AF16 | 303250AF1 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 410 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 411 | SIX FLAGS ENTERTAINMENT CORP FUN 6.625 05/01/32 144A | US83002YAA73 | 83002YAA7 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 412 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A | US983133AD10 | 983133AD1 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 413 | GRIFFON CORP GFF 5.75 03/01/28 | US398433AP71 | 398433AP7 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 414 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 415 | PACIFICORP BRKHEC V7.375 09/15/55 | US695114DF26 | 695114DF2 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 416 | RAND PARENT LLC AAWW 8.5 02/15/30 144A | US753272AA11 | 753272AA1 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 417 | HTA GROUP LTD HLSTWR 7.5 06/04/29 144A | US40435WAC47 | 40435WAC4 | 0.073% | $1.7M | Debt | Corporate | Mauritius | USD |
| 418 | CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A | US185899AR28 | 185899AR2 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 419 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.073% | $1.7M | Debt | Corporate | United States | USD |
| 420 | OPEN TEXT CORP OTEXCN 3.875 12/01/29 144A | US683715AD87 | 683715AD8 | 0.072% | $1.7M | Debt | Corporate | Canada | USD |
| 421 | VIKING BAKED GOODS ACQUISITION CORP RISBAK 8.625 11/01/31 144A | US92676AAA51 | 92676AAA5 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 422 | OPEN TEXT CORP OTEXCN 3.875 02/15/28 144A | US683715AC05 | 683715AC0 | 0.072% | $1.7M | Debt | Corporate | Canada | USD |
| 423 | PARAMOUNT GLOBAL PARA 4.2 05/19/32 | US92556HAD98 | 92556HAD9 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 424 | CAPSTONE BORROWER INC CVT 8 06/15/30 144A | US140944AA76 | 140944AA7 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 425 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.375 01/15/31 144A | US98380MAA36 | 98380MAA3 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 426 | AES CORP (THE) AES V7.6 01/15/55 | US00130HCK95 | 00130HCK9 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 427 | VODAFONE GROUP PLC VOD V4.125 06/04/81 | US92857WBW91 | 92857WBW9 | 0.072% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 428 | STENA INTERNATIONAL SA STENA 7.25 01/15/31 144A | US85858EAD58 | 85858EAD5 | 0.072% | $1.7M | Debt | Corporate | Luxembourg | USD |
| 429 | CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A | US18539UAC99 | 18539UAC9 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 430 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 431 | WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A | US95081QAS30 | 95081QAS3 | 0.072% | $1.7M | Debt | Corporate | United States | USD |
| 432 | CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A | US18539UAD72 | 18539UAD7 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 433 | ENERGY TRANSFER LP ET V8 05/15/54 | US29273VAX82 | 29273VAX8 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 434 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.75 04/23/30 144A | US98877DAF24 | 98877DAF2 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 435 | BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A | US09061GAL59 | 09061GAL5 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 436 | GOAT HOLDCO LLC B 6.75 02/01/32 144A | US38021MAA45 | 38021MAA4 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 437 | CELANESE US HOLDINGS LLC CE 6.379 07/15/32 | US15089QAP90 | 15089QAP9 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 438 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 456142AA6 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 439 | ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A | US00687YAD76 | 00687YAD7 | 0.071% | $1.7M | Debt | Corporate | Jersey | USD |
| 440 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 441 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 442 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.071% | $1.7M | Debt | Corporate | India | USD |
| 443 | OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A | US683720AA42 | 683720AA4 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 444 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A | US432833AJ07 | 432833AJ0 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 445 | UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A | US914906AX08 | 914906AX0 | 0.071% | $1.7M | Debt | Corporate | United States | USD |
| 446 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 447 | GARRETT MOTION HOLDINGS INC GTX 7.75 05/31/32 144A | US366504AA61 | 366504AA6 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 448 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 | US911365BM59 | 911365BM5 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 449 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 6.75 03/15/34 | US37185LAS16 | 37185LAS1 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 450 | VMED O2 UK FINANCING I PLC VMED 7.75 04/15/32 144A | US92858RAD26 | 92858RAD2 | 0.070% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 451 | NCL CORP LTD NCLH 7.75 02/15/29 144A | US62886HBG56 | 62886HBG5 | 0.070% | $1.7M | Debt | Corporate | Bermuda | USD |
| 452 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 6.875 06/01/34 144A | US24665FAG72 | 24665FAG7 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 453 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A | US03690AAH95 | 03690AAH9 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 454 | J.B. POINDEXTER & CO. INC JBPOIN 8.75 12/15/31 144A | US465965AC53 | 465965AC5 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 455 | ALPHA GENERATION LLC ALPGEN 6.25 01/15/34 144A | US02073LAC54 | 02073LAC5 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 456 | SERVICE CORPORATION INTERNATIONAL SCI 3.375 08/15/30 | US817565CF96 | 817565CF9 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 457 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 458 | HERC HOLDINGS INC HRI 6.625 06/15/29 144A | US42704LAE48 | 42704LAE4 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 459 | WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A | US95081QAQ73 | 95081QAQ7 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 460 | CITIBANK NA EBIDCO 7.5 02/15/32 XR | US28201XAB10 | 28201XAB1 | 0.070% | $1.7M | Debt | Corporate | United States | USD |
| 461 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A | US75606DAS09 | 75606DAS0 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 462 | TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A | US87470LAM37 | 87470LAM3 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 463 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A | US87470LAL53 | 87470LAL5 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 464 | PARAMOUNT GLOBAL PARA 7.875 07/30/30 | US925524AH30 | 925524AH3 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 465 | WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A | US95081QAU85 | 95081QAU8 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 466 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A | US18064PAD15 | 18064PAD1 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 467 | DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * | US25470DCC11 | 25470DCC1 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 468 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 469 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A | US43284MAA62 | 43284MAA6 | 0.069% | $1.7M | Debt | Corporate | United States | USD |
| 470 | NCL CORP LTD NCLH 6.25 09/15/33 144A | US62886HBZ38 | 62886HBZ3 | 0.069% | $1.7M | Debt | Corporate | Bermuda | USD |
| 471 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 98379YAA0 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 472 | MOSS CREEK RESOURCES HOLDINGS INC MSSCRK 8.25 09/01/31 144A | US61965RAC97 | 61965RAC9 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 473 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 6.125 04/15/32 144A | US30251GBE61 | 30251GBE6 | 0.069% | $1.6M | Debt | Corporate | Australia | USD |
| 474 | WAYFAIR LLC W 7.25 10/31/29 144A | US94419NAA54 | 94419NAA5 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 475 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 476 | MILLICOM INTERNATIONAL CELLULAR SA TIGO 4.5 04/27/31 144A | US600814AR85 | 600814AR8 | 0.069% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 477 | CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A | US185899AS01 | 185899AS0 | 0.069% | $1.6M | Debt | Corporate | United States | USD |
| 478 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.068% | $1.6M | Debt | Corporate | Australia | USD |
| 479 | ENERGY TRANSFER LP ET V6.75 02/15/56 | US29273VBH24 | 29273VBH2 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 480 | ILIAD HOLDING SAS ILIADH 7 04/15/32 144A | US449691AG96 | 449691AG9 | 0.068% | $1.6M | Debt | Corporate | France | USD |
| 481 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A | US108922AA38 | 108922AA3 | 0.068% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 482 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 483 | CINEMARK USA INC CNK 5.25 07/15/28 144A | US172441BF30 | 172441BF3 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 484 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A | US25461LAB80 | 25461LAB8 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 485 | AMERITEX HOLDCO INTERMEDIATE LLC AMEPIP 7.625 08/15/33 144A | US030727AB71 | 030727AB7 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 486 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 9.625 12/01/32 144a | US81180LAR69 | 81180LAR6 | 0.068% | $1.6M | Debt | Corporate | Singapore | USD |
| 487 | SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 | US817565CH52 | 817565CH5 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 488 | IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/27 144A | US46284VAC54 | 46284VAC5 | 0.068% | $1.6M | Debt | Corporate | United States | USD |
| 489 | ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A | US77314EAB48 | 77314EAB4 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 490 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 4.625 04/16/29 144A | US76120HAA59 | 76120HAA5 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 491 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 492 | TELUS CORP TCN V6.375 06/09/56 . | US87971MCQ42 | 87971MCQ4 | 0.067% | $1.6M | Debt | Corporate | Canada | USD |
| 493 | TELUS CORP TCN V7 10/15/55 | US87971MCM38 | 87971MCM3 | 0.067% | $1.6M | Debt | Corporate | Canada | USD |
| 494 | CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A | US185899AN14 | 185899AN1 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 495 | NOVA CHEMICALS CORP NCX 9 02/15/30 144A | US66977WAU36 | 66977WAU3 | 0.067% | $1.6M | Debt | Corporate | Canada | USD |
| 496 | CLEAN HARBORS INC CLH 5.75 10/15/33 144A | US184496AR85 | 184496AR8 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 497 | HESS MIDSTREAM OPERATIONS LP HESM 5.875 03/01/28 144A | US428102AH01 | 428102AH0 | 0.067% | $1.6M | Debt | Corporate | United States | USD |
| 498 | BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A | US12008RAR84 | 12008RAR8 | 0.066% | $1.6M | Debt | Corporate | United States | USD |
| 499 | VODAFONE GROUP PLC VOD V5.125 06/04/81 | US92857WBX74 | 92857WBX7 | 0.066% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 500 | YUM! BRANDS INC YUM 4.75 01/15/30 144A | US988498AL59 | 988498AL5 | 0.066% | $1.6M | Debt | Corporate | United States | USD |