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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | OLIN CORP OLN 5 02/01/30 | US680665AK27 | 680665AK2 | 0.084% | $37K | Debt | Corporate | United States | USD |
| 502 | IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A | US45174HBM88 | 45174HBM8 | 0.084% | $37K | Debt | Corporate | United States | USD |
| 503 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.084% | $37K | Debt | Corporate | United States | USD |
| 504 | MOTION BONDCO DAC MERLLN 6.625 11/15/27 144A | US61978XAA54 | 61978XAA5 | 0.083% | $37K | Debt | Corporate | Ireland | USD |
| 505 | HTA GROUP LTD HLSTWR 6.75 04/01/31 144A | US40435WAD20 | 40435WAD2 | 0.083% | $37K | Debt | Corporate | Mauritius | USD |
| 506 | BLUE RACER MIDSTREAM LLC BLURAC 7.25 07/15/32 144A | US095796AK46 | 095796AK4 | 0.083% | $37K | Debt | Corporate | United States | USD |
| 507 | CITIBANK NA FIBCOP 7.721 06/04/38 144A | US683879AH36 | 683879AH3 | 0.083% | $36K | Debt | Corporate | United States | USD |
| 508 | EQUIPMENTSHARE.COM INC EQMSRM 8 03/15/33 144A | US29450YAC30 | 29450YAC3 | 0.083% | $36K | Debt | Corporate | United States | USD |
| 509 | TRAVEL PLUS LEISURE COMPANY TNL 6.125 09/01/33 144A | US894164AC61 | 894164AC6 | 0.083% | $36K | Debt | Corporate | United States | USD |
| 510 | VEDANTA RESOURCES FINANCE II PLC VEDLN 9.125 10/15/32 144A | US92243XAN12 | 92243XAN1 | 0.083% | $36K | Debt | Corporate | United Kingdom | USD |
| 511 | NAVIENT CORP NAVI 4.875 03/15/28 | US63938CAL28 | 63938CAL2 | 0.083% | $36K | Debt | Corporate | United States | USD |
| 512 | ACADIA HEALTHCARE COMPANY INC ACHC 5 04/15/29 144A | US00404AAP49 | 00404AAP4 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 513 | AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 | US02406PBB58 | 02406PBB5 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 514 | NAVIENT CORP NAVI 11.5 03/15/31 | US63938CAP32 | 63938CAP3 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 515 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 516 | KAISER ALUMINUM CORP KALU 5.875 03/01/34 144A | US483007AM21 | 483007AM2 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 517 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 518 | LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A | US53219LAU35 | 53219LAU3 | 0.082% | $36K | Debt | Corporate | United States | USD |
| 519 | GOLAR LNG LTD GLNG 7.5 10/02/30 144A | US38046YAE14 | 38046YAE1 | 0.081% | $36K | Debt | Corporate | Bermuda | USD |
| 520 | LGI HOMES INC LGIH 7 11/15/32 144A | US50187TAK25 | 50187TAK2 | 0.081% | $36K | Debt | Corporate | United States | USD |
| 521 | FMC CORP FMC 3.45 10/01/29 | US302491AU91 | 302491AU9 | 0.081% | $36K | Debt | Corporate | United States | USD |
| 522 | CSC HOLDINGS LLC CSCHLD 3.375 02/15/31 144A | US126307BF39 | 126307BF3 | 0.081% | $36K | Debt | Corporate | United States | USD |
| 523 | STATION CASINOS LLC RRR 6.625 03/15/32 144A | US857691AJ89 | 857691AJ8 | 0.081% | $36K | Debt | Corporate | United States | USD |
| 524 | GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A | US389925AA64 | 389925AA6 | 0.081% | $36K | Debt | Corporate | Canada | USD |
| 525 | LCPR SENIOR SECURED FINANCING DAC LILAPR 5.125 07/15/29 144A | US50201DAD57 | 50201DAD5 | 0.081% | $35K | Debt | Corporate | Ireland | USD |
| 526 | EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A | US28035QAB86 | 28035QAB8 | 0.081% | $35K | Debt | Corporate | United States | USD |
| 527 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A | US053773BF30 | 053773BF3 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 528 | FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A | US31659AAA43 | 31659AAA4 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 529 | DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 | US81721MAM10 | 81721MAM1 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 530 | CANPACK GROUP INC / CANPACK SA CANPCK 6 05/15/31 144A | US13804MAA09 | 13804MAA0 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 531 | ALLISON TRANSMISSION INC ALSN 5.875 12/01/33 144A | US019736AH02 | 019736AH0 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 532 | PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A | US70082LAD91 | 70082LAD9 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 533 | VELOCITY COMMERCIAL CAPITAL LLC VEL 9.375 02/15/31 144A | US92259RAE53 | 92259RAE5 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 534 | ION PLATFORM FINANCE US INC IONPLA 9 08/01/29 144A | US46206AAF93 | 46206AAF9 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 535 | OWENS BROCKWAY GLASS CONTAINER INC OI 9.5 06/01/33 144A | US69073TAW36 | 69073TAW3 | 0.080% | $35K | Debt | Corporate | United States | USD |
| 536 | ACADIA HEALTHCARE COMPANY INC ACHC 7.375 03/15/33 144A | US00404AAQ22 | 00404AAQ2 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 537 | BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A | US018581AR99 | 018581AR9 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 538 | SINCLAIR TELEVISION GROUP INC SBGI 9.75 02/15/33 144A | US829259BG43 | 829259BG4 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 539 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A | US431318AY04 | 431318AY0 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 540 | SUNOCO LP SUN 6.625 08/15/32 144A | US86765KAL35 | 86765KAL3 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 541 | GEO GROUP INC (THE) GEO 10.25 04/15/31 | US36162JAH95 | 36162JAH9 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 542 | CITIBANK NA FIBCOP 6 09/30/34 144A | US683879AD22 | 683879AD2 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 543 | DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 | US25525PAB31 | 25525PAB3 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 544 | Sunoco LP SUN 5.625 07/15/34 144A | US86765KAN90 | 86765KAN9 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 545 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A | US00489LAM54 | 00489LAM5 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 546 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 4.875 07/01/31 144A | US43284MAB46 | 43284MAB4 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 547 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.625 09/01/29 144A | US74052HAA23 | 74052HAA2 | 0.079% | $35K | Debt | Corporate | United States | USD |
| 548 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 7.125 04/30/33 144A | US487930AA77 | 487930AA7 | 0.078% | $34K | Debt | Corporate | United States | USD |
| 549 | VF CORP VFC 2.95 04/23/30 | US918204BC10 | 918204BC1 | 0.078% | $34K | Debt | Corporate | United States | USD |
| 550 | GOEASY LTD GSYCN 9.25 12/01/28 144A | US380355AH08 | 380355AH0 | 0.078% | $34K | Debt | Corporate | Canada | USD |
| 551 | MEDCO MAPLE TREE PTE LTD MEDCIJ 8.96 04/27/29 144A | US58407HAA77 | 58407HAA7 | 0.078% | $34K | Debt | Corporate | Singapore | USD |
| 552 | B&G FOODS INC BGS 5.25 09/15/27 | US05508WAB19 | 05508WAB1 | 0.078% | $34K | Debt | Corporate | United States | USD |
| 553 | SELECT MEDICAL CORP SEM 6.25 12/01/32 144A | US816196AV14 | 816196AV1 | 0.078% | $34K | Debt | Corporate | United States | USD |
| 554 | COMPANIA GENERAL DE COMBUSTIBLES SA CGCSA 11.875 11/28/30 144A | US20448QAC42 | 20448QAC4 | 0.078% | $34K | Debt | Corporate | Argentina | USD |
| 555 | PODS LLC PODLLC 8.75 05/15/31 144A | US69413FAA03 | 69413FAA0 | 0.078% | $34K | Debt | Corporate | United States | USD |
| 556 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.077% | $34K | Debt | Corporate | United States | USD |
| 557 | ALASKA AIRLINES INC ALK 6.5 06/01/31 144A | US011662AJ21 | 011662AJ2 | 0.077% | $34K | Debt | Corporate | United States | USD |
| 558 | W.R. GRACE HOLDINGS LLC GRA 7 08/01/33 144A | US92943GAH48 | 92943GAH4 | 0.077% | $34K | Debt | Corporate | United States | USD |
| 559 | MAGNERA CORP MAGN 4.75 11/15/29 144A | US377320AA45 | 377320AA4 | 0.077% | $34K | Debt | Corporate | United States | USD |
| 560 | JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 8.25 05/15/30 144A | US472481AC47 | 472481AC4 | 0.077% | $34K | Debt | Corporate | United States | USD |
| 561 | MELCO RESORTS FINANCE LTD MPEL 6.5 09/24/33 144A | US58547DAJ81 | 58547DAJ8 | 0.076% | $34K | Debt | Corporate | Cayman Islands | USD |
| 562 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 5.75 05/15/28 144A | US46206AAA07 | 46206AAA0 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 563 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A | US18972EAC93 | 18972EAC9 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 564 | DOMTAR CORP UFS 6.75 10/01/28 144A | US70478JAA25 | 70478JAA2 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 565 | MACY'S RETAIL HOLDINGS LLC M 7.375 08/01/33 144A | US55617LAS16 | 55617LAS1 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 566 | ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A | US292554AS19 | 292554AS1 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 567 | FMC CORP FMC 5.65 05/18/33 | US302491AX31 | 302491AX3 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 568 | HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A | US44267DAH08 | 44267DAH0 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 569 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 7.875 04/01/33 144A | US35641AAD00 | 35641AAD0 | 0.076% | $33K | Debt | Corporate | United States | USD |
| 570 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A | US071734AJ60 | 071734AJ6 | 0.076% | $33K | Debt | Corporate | Canada | USD |
| 571 | STATION CASINOS LLC RRR 4.625 12/01/31 144A | US857691AH24 | 857691AH2 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 572 | TEAM HEALTH HOLDINGS INC TMH 8.375 06/30/28 144A | US87817AAE73 | 87817AAE7 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 573 | R.R. DONNELLEY & SONS COMPANY RRD 10.875 08/01/29 144A | US257867BK60 | 257867BK6 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 574 | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP PETSAF 9.5 10/15/29 144A | US12515KAA60 | 12515KAA6 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 575 | MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A | US55617LAR33 | 55617LAR3 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 576 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.375 11/01/33 144A | US431318BC74 | 431318BC7 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 577 | VIASAT INC VSAT 6.5 07/15/28 144A | US92552VAN01 | 92552VAN0 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 578 | LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A | US05552BAA44 | 05552BAA4 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 579 | ARBOR REALTY SR INC ABR 7.875 07/15/30 144A | US03881NAJ63 | 03881NAJ6 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 580 | ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A | US00653VAC54 | 00653VAC5 | 0.075% | $33K | Debt | Corporate | United States | USD |
| 581 | FORVIA SE EOFP 8 06/15/30 144A | US31209DAA37 | 31209DAA3 | 0.075% | $33K | Debt | Corporate | France | USD |
| 582 | MIWD HOLDCO II LLC MIWIDO 5.5 02/01/30 144A | US55337PAA03 | 55337PAA0 | 0.074% | $33K | Debt | Corporate | United States | USD |
| 583 | STENA INTERNATIONAL SA STENA 7.625 02/15/31 144A | US85858EAE32 | 85858EAE3 | 0.074% | $33K | Debt | Corporate | Luxembourg | USD |
| 584 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 | US810186AX41 | 810186AX4 | 0.074% | $33K | Debt | Corporate | United States | USD |
| 585 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.125 07/01/33 144A | US37954FAL85 | 37954FAL8 | 0.074% | $33K | Debt | Corporate | United States | USD |
| 586 | SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A | US83545GBE17 | 83545GBE1 | 0.074% | $33K | Debt | Corporate | United States | USD |
| 587 | CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A | US13323NAA00 | 13323NAA0 | 0.074% | $32K | Debt | Corporate | United States | USD |
| 588 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A | US11283YAD22 | 11283YAD2 | 0.074% | $32K | Debt | Corporate | United States | USD |
| 589 | NOVA SECURITISATION SARL SBSPAB 6.5 02/03/36 144A | US66984FAB31 | 66984FAB3 | 0.074% | $32K | Debt | Corporate | Luxembourg | USD |
| 590 | NORDSTROM INC JWN 4.25 08/01/31 | US655664AY65 | 655664AY6 | 0.074% | $32K | Debt | Corporate | United States | USD |
| 591 | LD HOLDINGS GROUP LLC LNDPT 6.125 04/01/28 144A | US521088AC89 | 521088AC8 | 0.073% | $32K | Debt | Corporate | United States | USD |
| 592 | TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A | US87470LAK70 | 87470LAK7 | 0.073% | $32K | Debt | Corporate | United States | USD |
| 593 | COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A | US19240CAE30 | 19240CAE3 | 0.073% | $32K | Debt | Corporate | United States | USD |
| 594 | KOSMOS ENERGY LTD KOS 8.75 10/01/31 144A | US500688AJ56 | 500688AJ5 | 0.073% | $32K | Debt | Corporate | United States | USD |
| 595 | ARBOR REALTY SR INC ABR 8.5 12/15/28 144A | US03881NAL10 | 03881NAL1 | 0.072% | $32K | Debt | Corporate | United States | USD |
| 596 | ZIGGO BOND COMPANY BV ZIGGO 5.125 02/28/30 144a | US98953GAD79 | 98953GAD7 | 0.072% | $31K | Debt | Corporate | Netherlands | USD |
| 597 | BUILDERS FIRSTSOURCE INC BLDR 6.75 05/15/35 144A | US12008RAT41 | 12008RAT4 | 0.071% | $31K | Debt | Corporate | United States | USD |
| 598 | AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 8.375 01/15/29 144A | US00033GAA31 | 00033GAA3 | 0.071% | $31K | Debt | Corporate | United Kingdom | USD |
| 599 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A | US98877DAE58 | 98877DAE5 | 0.071% | $31K | Debt | Corporate | United States | USD |
| 600 | FIESTA PURCHASER INC SHEARE 9.625 09/15/32 144A | US31659AAB26 | 31659AAB2 | 0.071% | $31K | Debt | Corporate | United States | USD |