HYUP holdings
Xtrackers High Beta High Yield Bond ETF
Positions
684 stored of 684 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CELANESE US HOLDINGS LLC CE 7 02/15/31 | US15089QBC78 | 15089QBC7 | 0.127% | $56K | Debt | Corporate | United States | USD |
| 302 | FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | US315289AC26 | 315289AC2 | 0.127% | $56K | Debt | Corporate | United States | USD |
| 303 | SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A | US83001AAD46 | 83001AAD4 | 0.127% | $56K | Debt | Corporate | United States | USD |
| 304 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 6.75 03/15/34 | US37185LAS16 | 37185LAS1 | 0.126% | $55K | Debt | Corporate | United States | USD |
| 305 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A | US12543DBK54 | 12543DBK5 | 0.126% | $55K | Debt | Corporate | United States | USD |
| 306 | ITHACA ENERGY (NORTH SEA) PLC IAECN 8.125 10/15/29 144A | US46567TAC80 | 46567TAC8 | 0.126% | $55K | Debt | Corporate | United Kingdom | USD |
| 307 | ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 | US00751YAE68 | 00751YAE6 | 0.125% | $55K | Debt | Corporate | United States | USD |
| 308 | NOVA SECURITISATION SARL SBSPAB 5.75 02/03/31 144A | US66984FAA57 | 66984FAA5 | 0.125% | $55K | Debt | Corporate | Luxembourg | USD |
| 309 | SYNCHRONY FINANCIAL SYF 7.25 02/02/33 | US87165BAU70 | 87165BAU7 | 0.125% | $55K | Debt | Corporate | United States | USD |
| 310 | GARDA WORLD SECURITY CORP GWCN 6.5 01/15/31 144A | US36485MAQ24 | 36485MAQ2 | 0.125% | $55K | Debt | Corporate | Canada | USD |
| 311 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 98379YAA0 | 0.125% | $55K | Debt | Corporate | United States | USD |
| 312 | VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A | US92769XAR61 | 92769XAR6 | 0.125% | $55K | Debt | Corporate | United Kingdom | USD |
| 313 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A | US681639AD27 | 681639AD2 | 0.125% | $55K | Debt | Corporate | United States | USD |
| 314 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.75 04/23/30 144A | US98877DAF24 | 98877DAF2 | 0.125% | $55K | Debt | Corporate | United States | USD |
| 315 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A | US40390DAE58 | 40390DAE5 | 0.124% | $55K | Debt | Corporate | United States | USD |
| 316 | SM ENERGY COMPANY SM 9.625 06/15/33 144A | US17888HAD52 | 17888HAD5 | 0.124% | $55K | Debt | Corporate | United States | USD |
| 317 | ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A | US77314EAB48 | 77314EAB4 | 0.124% | $54K | Debt | Corporate | United States | USD |
| 318 | NISSAN MOTOR CO LTD NSANY 7.75 07/17/32 144A | US654922AC70 | 654922AC7 | 0.124% | $54K | Debt | Corporate | Japan | USD |
| 319 | TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A | US87470LAM37 | 87470LAM3 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 320 | ONEMAIN FINANCE CORP OMF 7.875 03/15/30 | US682691AE03 | 682691AE0 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 321 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/23/32 144A | US98877DAG07 | 98877DAG0 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 322 | JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 8.5 03/15/30 144A | US48020RAB15 | 48020RAB1 | 0.123% | $54K | Debt | Corporate | Canada | USD |
| 323 | MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 | US552953CJ87 | 552953CJ8 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 324 | MOLINA HEALTHCARE INC MOH 6.25 01/15/33 144A | US60855RAM25 | 60855RAM2 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 325 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 | US55342UAJ34 | 55342UAJ3 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 326 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.125 05/15/31 144A | US35641AAB44 | 35641AAB4 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 327 | TEREX CORP TEX 6.25 10/15/32 144A | US880779BB83 | 880779BB8 | 0.123% | $54K | Debt | Corporate | United States | USD |
| 328 | ONEMAIN FINANCE CORP OMF 6.75 03/15/32 | US682691AJ99 | 682691AJ9 | 0.122% | $54K | Debt | Corporate | United States | USD |
| 329 | STAPLES INC SPLS 12.75 01/15/30 144A | US855030AS17 | 855030AS1 | 0.122% | $54K | Debt | Corporate | United States | USD |
| 330 | ONEMAIN FINANCE CORP OMF 6.5 03/15/33 | US682691AM29 | 682691AM2 | 0.122% | $54K | Debt | Corporate | United States | USD |
| 331 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9.75 01/15/29 | US451102CF29 | 451102CF2 | 0.122% | $54K | Debt | Corporate | United States | USD |
| 332 | STENA INTERNATIONAL SA STENA 7.25 01/15/31 144A | US85858EAD58 | 85858EAD5 | 0.121% | $53K | Debt | Corporate | Luxembourg | USD |
| 333 | MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A | US60832QAA85 | 60832QAA8 | 0.121% | $53K | Debt | Corporate | United States | USD |
| 334 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A | US25461LAB80 | 25461LAB8 | 0.121% | $53K | Debt | Corporate | United States | USD |
| 335 | C&W SENIOR FINANCE LTD CWCFIN 9 01/15/33 144A | US12665MAA09 | 12665MAA0 | 0.121% | $53K | Debt | Corporate | Cayman Islands | USD |
| 336 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.121% | $53K | Debt | Corporate | Australia | USD |
| 337 | PERRIGO FINANCE PUC PRGO 3.15 06/15/30 | US71429MAC91 | 71429MAC9 | 0.120% | $53K | Debt | Corporate | Ireland | USD |
| 338 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.120% | $53K | Debt | Corporate | Canada | USD |
| 339 | VIRGIN MEDIA FINANCE PLC VMED 5 07/15/30 144A | US92769VAJ89 | 92769VAJ8 | 0.120% | $53K | Debt | Corporate | United Kingdom | USD |
| 340 | MELCO RESORTS FINANCE LTD MPEL 7.625 04/17/32 144A | US58547DAH26 | 58547DAH2 | 0.120% | $53K | Debt | Corporate | Cayman Islands | USD |
| 341 | PETSMART LLC / PETSMART FINANCE CORP PETM 10 09/15/33 | US71677KAD00 | 71677KAD0 | 0.120% | $53K | Debt | Corporate | United States | USD |
| 342 | ONEMAIN FINANCE CORP OMF 7.125 09/15/32 | US682691AK62 | 682691AK6 | 0.119% | $52K | Debt | Corporate | United States | USD |
| 343 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A | US108922AA38 | 108922AA3 | 0.119% | $52K | Debt | Corporate | United Kingdom | USD |
| 344 | CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A | US13057QAL14 | 13057QAL1 | 0.119% | $52K | Debt | Corporate | United States | USD |
| 345 | CELANESE US HOLDINGS LLC CE 6.5 04/15/30 | US15089QAZ72 | 15089QAZ7 | 0.119% | $52K | Debt | Corporate | United States | USD |
| 346 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A | US91740PAH10 | 91740PAH1 | 0.119% | $52K | Debt | Corporate | United States | USD |
| 347 | UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A | US903522AA85 | 903522AA8 | 0.119% | $52K | Debt | Corporate | United States | USD |
| 348 | MOHEGAN ESCROW ISSUER LLC MOHEGN 11.875 04/15/31 144A | US60832QAB68 | 60832QAB6 | 0.119% | $52K | Debt | Corporate | United States | USD |
| 349 | ADVANCE AUTO PARTS INC AAP 7.375 08/01/33 144A | US00751YAL02 | 00751YAL0 | 0.118% | $52K | Debt | Corporate | United States | USD |
| 350 | MELCO RESORTS FINANCE LTD MPEL 5.625 07/17/27 144A | US58547DAC39 | 58547DAC3 | 0.118% | $52K | Debt | Corporate | Cayman Islands | USD |
| 351 | VMED O2 UK FINANCING I PLC VMED 6.75 01/15/33 144A | US92858RAE09 | 92858RAE0 | 0.118% | $52K | Debt | Corporate | United Kingdom | USD |
| 352 | OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a | US681639AA87 | 681639AA8 | 0.118% | $52K | Debt | Corporate | United States | USD |
| 353 | W.R. GRACE HOLDINGS LLC GRA 6.625 08/15/32 144A | US92943GAF81 | 92943GAF8 | 0.118% | $52K | Debt | Corporate | United States | USD |
| 354 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A | US442722AD63 | 442722AD6 | 0.117% | $52K | Debt | Corporate | United States | USD |
| 355 | FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A | US34966MAA09 | 34966MAA0 | 0.117% | $52K | Debt | Corporate | United States | USD |
| 356 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.5 04/15/29 144A | US913229AA80 | 913229AA8 | 0.117% | $52K | Debt | Corporate | United States | USD |
| 357 | LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A | US53219LAY56 | 53219LAY5 | 0.117% | $51K | Debt | Corporate | United States | USD |
| 358 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.117% | $51K | Debt | Corporate | United States | USD |
| 359 | RITHM CAPITAL CORP RITM 8 04/01/29 144A | US64828TAB89 | 64828TAB8 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 360 | MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A | US60672JAA79 | 60672JAA7 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 361 | IHEARTCOMMUNICATIONS INC IHRT 10.875 05/01/30 144A | US45174HBL06 | 45174HBL0 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 362 | ENCORE CAPITAL GROUP INC ECPG 6.625 06/01/32 144A | US292554AT91 | 292554AT9 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 363 | GAP INC (THE) GAP 3.875 10/01/31 144A | US364760AQ18 | 364760AQ1 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 364 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 365 | OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A | US00791GAC15 | 00791GAC1 | 0.116% | $51K | Debt | Corporate | United States | USD |
| 366 | PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD | US71429MAD74 | 71429MAD7 | 0.115% | $51K | Debt | Corporate | Ireland | USD |
| 367 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A | US74984CAA62 | 74984CAA6 | 0.115% | $51K | Debt | Corporate | United States | USD |
| 368 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 9.5 05/30/29 144a | US46206AAB89 | 46206AAB8 | 0.115% | $51K | Debt | Corporate | United States | USD |
| 369 | IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A | US45174HBJ59 | 45174HBJ5 | 0.115% | $50K | Debt | Corporate | United States | USD |
| 370 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A | US35641AAE82 | 35641AAE8 | 0.115% | $50K | Debt | Corporate | United States | USD |
| 371 | WAYFAIR LLC W 7.75 09/15/30 144A | US94419NAB38 | 94419NAB3 | 0.114% | $50K | Debt | Corporate | United States | USD |
| 372 | NAVIENT CORP NAVI 9.375 07/25/30 | US63938CAN83 | 63938CAN8 | 0.114% | $50K | Debt | Corporate | United States | USD |
| 373 | NAVIENT CORP NAVI 5.5 03/15/29 | US63938CAM01 | 63938CAM0 | 0.114% | $50K | Debt | Corporate | United States | USD |
| 374 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A | US70932MAH07 | 70932MAH0 | 0.114% | $50K | Debt | Corporate | United States | USD |
| 375 | WAYFAIR LLC W 6.75 11/15/32 144A | US94419NAC11 | 94419NAC1 | 0.113% | $50K | Debt | Corporate | United States | USD |
| 376 | SEASPAN CORP SSW 5.5 08/01/29 144A | US81254UAK25 | 81254UAK2 | 0.113% | $50K | Debt | Corporate | MH | USD |
| 377 | GOODYEAR TIRE & RUBBER COMPANY GT 5.25 07/15/31 | US382550BR12 | 382550BR1 | 0.113% | $50K | Debt | Corporate | United States | USD |
| 378 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A | US24665FAE25 | 24665FAE2 | 0.113% | $50K | Debt | Corporate | United States | USD |
| 379 | FORVIA SE EOFP 6.75 09/15/33 144A | US31209DAC92 | 31209DAC9 | 0.112% | $49K | Debt | Corporate | France | USD |
| 380 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.112% | $49K | Debt | Corporate | United States | USD |
| 381 | MICHAELS COMPANIES INC (THE) MIK 11 03/15/34 144A | US59408QAA40 | 59408QAA4 | 0.112% | $49K | Debt | Corporate | United States | USD |
| 382 | SIX FLAGS ENTERTAINMENT CORP FUN 6.625 05/01/32 144A | US83002YAA73 | 83002YAA7 | 0.112% | $49K | Debt | Corporate | United States | USD |
| 383 | TKC HOLDINGS INC TKCHOL 12 02/15/31 144A | US87256YAG89 | 87256YAG8 | 0.111% | $49K | Debt | Corporate | United States | USD |
| 384 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A | US19240WAB54 | 19240WAB5 | 0.111% | $49K | Debt | Corporate | United States | USD |
| 385 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6 01/15/30 144A | US91327AAB89 | 91327AAB8 | 0.111% | $49K | Debt | Corporate | United States | USD |
| 386 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A | US03690AAM80 | 03690AAM8 | 0.110% | $49K | Debt | Corporate | United States | USD |
| 387 | CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A | US185899AN14 | 185899AN1 | 0.110% | $48K | Debt | Corporate | United States | USD |
| 388 | FS KKR CAPITAL CORP FSK 6.875 08/15/29 | US302635AN71 | 302635AN7 | 0.110% | $48K | Debt | Corporate | United States | USD |
| 389 | PHH ESCROW ISSUER LLC PHHESC 9.875 11/01/29 144A | US716964AA94 | 716964AA9 | 0.110% | $48K | Debt | Corporate | United States | USD |
| 390 | IHS HOLDING LTD (NEW) IHS 8.25 11/29/31 144A | US44963HAD70 | 44963HAD7 | 0.109% | $48K | Debt | Corporate | Cayman Islands | USD |
| 391 | FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A | US33767DAF24 | 33767DAF2 | 0.109% | $48K | Debt | Corporate | United States | USD |
| 392 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A | US24665FAD42 | 24665FAD4 | 0.109% | $48K | Debt | Corporate | United States | USD |
| 393 | AMS-OSRAM AG AMSSW 12.25 03/30/29 144A | US03217CAB28 | 03217CAB2 | 0.109% | $48K | Debt | Corporate | Austria | USD |
| 394 | FXI HOLDINGS INC FXIHLD 11 11/15/30 144a | US36120RAG48 | 36120RAG4 | 0.109% | $48K | Debt | Corporate | United States | USD |
| 395 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 | US451102CJ41 | 451102CJ4 | 0.108% | $48K | Debt | Corporate | United States | USD |
| 396 | SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | US78433BAB45 | 78433BAB4 | 0.108% | $48K | Debt | Corporate | United States | USD |
| 397 | FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A | US315292AU60 | 315292AU6 | 0.108% | $48K | Debt | Corporate | United States | USD |
| 398 | TRIVIUM PACKAGING FINANCE BV TRIVIU 12.25 01/15/31 144A | US89686QAC06 | 89686QAC0 | 0.108% | $47K | Debt | Corporate | Netherlands | USD |
| 399 | STUDIO CITY FINANCE LTD STCITY 6.5 01/15/28 144A | US86389QAF90 | 86389QAF9 | 0.107% | $47K | Debt | Corporate | British Virgin Islands | USD |
| 400 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A | US030981AR58 | 030981AR5 | 0.107% | $47K | Debt | Corporate | United States | USD |