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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ZEBRA TECHNOLOGIES CORP ZBRA 6.5 06/01/32 144A | US989207AD75 | 989207AD7 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 802 | TEAM HEALTH HOLDINGS INC TMH 8.375 06/30/28 144A | US87817AAE73 | 87817AAE7 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 803 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.25 03/15/33 144A | US01309QAB41 | 01309QAB4 | 0.050% | $1.2M | Debt | Corporate | United States | USD |
| 804 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A | US03969YAA64 | 03969YAA6 | 0.050% | $1.2M | Debt | Corporate | Ireland | USD |
| 805 | NCR VOYIX CORP VYX 5 10/01/28 144A | US62886EAY41 | 62886EAY4 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 806 | HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A | US44267DAH08 | 44267DAH0 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 807 | NRG ENERGY INC NRG 5.25 06/15/29 144A | US629377CH34 | 629377CH3 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 808 | COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A | US19240CAE30 | 19240CAE3 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 809 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A | US749571AJ42 | 749571AJ4 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 810 | US FOODS INC USFOOD 7.25 01/15/32 144A | US90290MAH43 | 90290MAH4 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 811 | WILLIAMS SCOTSMAN INC WLSC 7.375 10/01/31 144A | US96949VAL71 | 96949VAL7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 812 | PLS GROUP LTD PLSAU 6.875 05/01/31 144A | US69393GAA22 | 69393GAA2 | 0.049% | $1.2M | Debt | Corporate | Australia | USD |
| 813 | IRON MOUNTAIN INC (REIT) IRM 5.625 07/15/32 144A | US46284VAL53 | 46284VAL5 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 814 | HESS MIDSTREAM OPERATIONS LP HESM 4.25 02/15/30 144A | US428102AE79 | 428102AE7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 815 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A | US04364VAU70 | 04364VAU7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 816 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 817 | AAR CORP AIR 6.75 03/15/29 144A | US00253PAA66 | 00253PAA6 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 818 | HEALTHEQUITY INC HQY 4.5 10/01/29 144A | US42226AAA51 | 42226AAA5 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 819 | GRIFOLS SA GRFSM 4.75 10/15/28 144a | US39843UAA07 | 39843UAA0 | 0.049% | $1.2M | Debt | Corporate | Spain | USD |
| 820 | STANDARD BUILDING SOLUTIONS INC BMCAUS 5.875 03/15/34 144A | US853192AA08 | 853192AA0 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 821 | HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A | US44267DAE76 | 44267DAE7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 822 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 823 | SM ENERGY COMPANY SM 6.5 07/15/28 | US78454LAW00 | 78454LAW0 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 824 | HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A | US445587AE85 | 445587AE8 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 825 | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP ARLP 8.625 06/15/29 144A | US01879NAC92 | 01879NAC9 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 826 | CROWN AMERICAS LLC CCK 5.25 04/01/30 | US228180AB14 | 228180AB1 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 827 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC SPBCN 4.5 03/15/29 144A | US86828LAC63 | 86828LAC6 | 0.049% | $1.2M | Debt | Corporate | Canada | USD |
| 828 | PETCO HEALTH AND WELLNESS COMPANY INC WOOF 8.25 02/01/31 144A | US71601VAA35 | 71601VAA3 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 829 | CELANESE US HOLDINGS LLC CE 7 02/15/31 | US15089QBC78 | 15089QBC7 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 830 | LITHIA MOTORS INC LAD 5.5 10/01/30 144A | US536797AJ25 | 536797AJ2 | 0.049% | $1.2M | Debt | Corporate | United States | USD |
| 831 | PRIMO WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 832 | GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A | US389925AA64 | 389925AA6 | 0.048% | $1.2M | Debt | Corporate | Canada | USD |
| 833 | TENET HEALTHCARE CORP THC 4.625 06/15/28 | US88033GDH02 | 88033GDH0 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 834 | FORESTAR GROUP INC FOR 6.5 03/15/33 144A | US346232AG66 | 346232AG6 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 835 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 836 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A | US431318AY04 | 431318AY0 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 837 | SUNOCO LP SUN 6.625 08/15/32 144A | US86765KAL35 | 86765KAL3 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 838 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | US105340AS20 | 105340AS2 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 839 | CALIFORNIA RESOURCES CORP CRC 8.25 06/15/29 144A | US13057QAK31 | 13057QAK3 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 840 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A | US04364VAX10 | 04364VAX1 | 0.048% | $1.2M | Debt | Corporate | United States | USD |
| 841 | TGS ASA TGSNO 8.5 01/15/30 144A | US87243KAA79 | 87243KAA7 | 0.048% | $1.1M | Debt | Corporate | Norway | USD |
| 842 | VERMILION ENERGY INC VETCN 6.875 05/01/30 144A | US923725AD77 | 923725AD7 | 0.048% | $1.1M | Debt | Registered fund | Canada | USD |
| 843 | SEADRILL FINANCE LTD SDRLNO 8.375 08/01/30 144A | US81172QAA22 | 81172QAA2 | 0.048% | $1.1M | Debt | Corporate | Bermuda | USD |
| 844 | FMC CORP FMC V8.45 11/01/55 | US302491AZ88 | 302491AZ8 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 845 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 6.25 01/30/31 144A | US03969YAD04 | 03969YAD0 | 0.048% | $1.1M | Debt | Corporate | Ireland | USD |
| 846 | SILGAN HOLDINGS INC SLGN 4.125 02/01/28 | US827048AW93 | 827048AW9 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 847 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 * | US55903VBU61 | 55903VBU6 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 848 | XPO INC XPO 7.125 02/01/32 | US983793AK61 | 983793AK6 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 849 | MIDCONTINENT COMMUNICATIONS MIDCON 8 08/15/32 144A | US59565XAD21 | 59565XAD2 | 0.048% | $1.1M | Debt | Corporate | United States | USD |
| 850 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 851 | ATI INC ATI 7.25 08/15/30 | US01741RAN26 | 01741RAN2 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 852 | EDISON INTERNATIONAL EIX V8.125 06/15/53 | US281020AX52 | 281020AX5 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 853 | WHIRLPOOL CORP WHR 6.5 06/15/33 | US963320BE54 | 963320BE5 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 854 | TELECOM ITALIA CAPITAL SA TITIM 7.721 06/04/38 | US87927VAV09 | 87927VAV0 | 0.047% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 855 | BANIJAY ENTERTAINMENT SAS BANIJA 8.125 05/01/29 144A | US060335AB23 | 060335AB2 | 0.047% | $1.1M | Debt | Corporate | France | USD |
| 856 | ALUMINA PTY LTD AA 6.375 09/15/32 144A | US02220AAB35 | 02220AAB3 | 0.047% | $1.1M | Debt | Corporate | Australia | USD |
| 857 | NOVA CHEMICALS CORP NCX 4.25 05/15/29 144A | US66977WAS89 | 66977WAS8 | 0.047% | $1.1M | Debt | Corporate | Canada | USD |
| 858 | RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 8.45 07/27/30 144A | US76120HAD98 | 76120HAD9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 859 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 7.5 12/15/33 | US12657NAB64 | 12657NAB6 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 860 | KENNEDY-WILSON INC KW 4.75 03/01/29 | US489399AL90 | 489399AL9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 861 | KAISER ALUMINUM CORP KALU 4.5 06/01/31 144A | US483007AL48 | 483007AL4 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 862 | ION PLATFORM FINANCE US INC IONPLA 8.75 05/01/29 144@ | US46206AAD46 | 46206AAD4 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 863 | SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A | US81725WAK99 | 81725WAK9 | 0.047% | $1.1M | Debt | Corporate | Netherlands | USD |
| 864 | SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 | US817565CD49 | 817565CD4 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 865 | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP UAN 6.125 06/15/28 144A | US12663QAC96 | 12663QAC9 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 866 | FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC FRSTST 4 07/31/29 144A | US337120AA74 | 337120AA7 | 0.047% | $1.1M | Debt | Corporate | United States | USD |
| 867 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 91327BAB6 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 868 | CATURUS ENERGY LLC | US49446BAA26 | 49446BAA2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 869 | CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A | US23166MAA18 | 23166MAA1 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 870 | BKV UPSTREAM MIDSTREAM LLC BKVCOR 7.5 10/15/30 144A | US05619CAA36 | 05619CAA3 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 871 | PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A | US71384AAA25 | 71384AAA2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 872 | TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A | US893814AA10 | 893814AA1 | 0.046% | $1.1M | Debt | Corporate | Bermuda | USD |
| 873 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 874 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 4.5 09/15/27 144A | US65342QAB86 | 65342QAB8 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 875 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.25 01/15/29 144A | US69007TAE47 | 69007TAE4 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 876 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A | US432833AP66 | 432833AP6 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 877 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A | US053773BF30 | 053773BF3 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 878 | DENTSPLY SIRONA INC XRAY V8.375 09/12/55 | US24906PAB58 | 24906PAB5 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 879 | GEO GROUP INC (THE) GEO 8.625 04/15/29 | US36162JAG13 | 36162JAG1 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 880 | AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 | US02406PBB58 | 02406PBB5 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 881 | PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 | US72147KAL26 | 72147KAL2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 882 | S&S HOLDINGS LLC SSACTI 8.375 10/01/31 144A | US78525CAA36 | 78525CAA3 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 883 | MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A | US55617LAS16 | 55617LAS1 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 884 | TITAN INTERNATIONAL INC TWI 7 04/30/28 | US88830MAM47 | 88830MAM4 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 885 | GEN DIGITAL INC GEN 7.125 09/30/30 144A | US668771AL22 | 668771AL2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 886 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A | US03690AAK25 | 03690AAK2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 887 | GOODYEAR TIRE & RUBBER COMPANY GT 5.25 04/30/31 | US382550BJ95 | 382550BJ9 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 888 | NEWELL BRANDS INC NWL 7.5 04/01/46 | US651229AY21 | 651229AY2 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 889 | PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A | US703343AH63 | 703343AH6 | 0.046% | $1.1M | Debt | Corporate | United States | USD |
| 890 | MEN'S WEARHOUSE LLC (THE) | US587118AF73 | 587118AF7 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 891 | MAGNERA CORP MAGN 4.75 11/15/29 144A | US377320AA45 | 377320AA4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 892 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.25 11/15/29 144A | US80874YBE95 | 80874YBE9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 893 | TRANSDIGM INC TDG 6.25 01/31/34 144A | US893647BZ96 | 893647BZ9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 894 | EVERFORTH INC EFOR 4.625 05/15/28 144A | US00191UAA07 | 00191UAA0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 895 | SERVICE PROPERTIES TRUST SVC 8.875 06/15/32 | US81761LAE20 | 81761LAE2 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 896 | W.R. GRACE HOLDINGS LLC GRA 7 08/01/33 144A | US92943GAH48 | 92943GAH4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 897 | ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A | US29272WAC38 | 29272WAC3 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 898 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 899 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 11.5 08/15/29 144A | US00033YAA47 | 00033YAA4 | 0.045% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 900 | GULFPORT ENERGY OPERATING CORP GPOR 6.75 09/01/29 144A | US402635AT32 | 402635AT3 | 0.045% | $1.1M | Debt | Corporate | United States | USD |