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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A | US030981AP92 | 030981AP9 | 0.071% | $31K | Debt | Corporate | United States | USD |
| 602 | HUNTSMAN INTERNATIONAL LLC HUN 2.95 06/15/31 | US44701QBF81 | 44701QBF8 | 0.071% | $31K | Debt | Corporate | United States | USD |
| 603 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 6.625 10/15/31 | US47232MAG78 | 47232MAG7 | 0.070% | $31K | Debt | Corporate | United States | USD |
| 604 | SABRE GLBL INC SABHLD 10.75 11/15/29 144A | US78573NAL64 | 78573NAL6 | 0.070% | $31K | Debt | Corporate | United States | USD |
| 605 | BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/31 144A | US09257WAG50 | 09257WAG5 | 0.069% | $31K | Debt | Corporate | United States | USD |
| 606 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.375 07/15/32 144A | US38869AAE73 | 38869AAE7 | 0.069% | $30K | Debt | Corporate | United States | USD |
| 607 | PITNEY BOWES INC PBI 7.25 03/15/29 144A | US724479AQ31 | 724479AQ3 | 0.069% | $30K | Debt | Corporate | United States | USD |
| 608 | HUDSON PACIFIC PROPERTIES LP HPP 3.95 11/01/27 | US44409MAA45 | 44409MAA4 | 0.069% | $30K | Debt | Corporate | United States | USD |
| 609 | SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A | US829259AY67 | 829259AY6 | 0.069% | $30K | Debt | Corporate | United States | USD |
| 610 | ARCHES BUYER INC ACOM 6.125 12/01/28 144A | US039524AB93 | 039524AB9 | 0.068% | $30K | Debt | Corporate | United States | USD |
| 611 | CINEMARK USA INC CNK 7 08/01/32 144A | US172441BH95 | 172441BH9 | 0.068% | $30K | Debt | Corporate | United States | USD |
| 612 | RITHM CAPITAL CORP RITM 8.5 06/01/31 144A | US64828TAD46 | 64828TAD4 | 0.068% | $30K | Debt | Corporate | United States | USD |
| 613 | NAVIENT CORP NAVI 7.875 06/15/32 | US63938CAQ15 | 63938CAQ1 | 0.068% | $30K | Debt | Corporate | United States | USD |
| 614 | HERTZ CORP (THE) HTZ 5 12/01/29 144A | US428040DB25 | 428040DB2 | 0.068% | $30K | Debt | Corporate | United States | USD |
| 615 | GARDA WORLD SECURITY CORP GWCN 6 06/01/29 144A | US36485MAL37 | 36485MAL3 | 0.067% | $29K | Debt | Corporate | Canada | USD |
| 616 | GETTY IMAGES INC ABEGET 11.25 02/21/30 144A | US374276AM59 | 374276AM5 | 0.067% | $29K | Debt | Corporate | United States | USD |
| 617 | CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO CDK 8 06/15/29 144A | US154915AA07 | 154915AA0 | 0.067% | $29K | Debt | Corporate | United States | USD |
| 618 | DISCOVERY COMMUNICATIONS LLC WBD 5 09/20/37 * | US25470DBY40 | 25470DBY4 | 0.067% | $29K | Debt | Corporate | United States | USD |
| 619 | CENTRAL PARENT LLC / CENTRAL MERGER SUB INC CDK 7.25 06/15/29 144A | US15477CAA36 | 15477CAA3 | 0.066% | $29K | Debt | Corporate | United States | USD |
| 620 | MARRIOTT OWNERSHIP RESORTS INC VAC 4.5 06/15/29 144A | US57164PAH91 | 57164PAH9 | 0.066% | $29K | Debt | Corporate | United States | USD |
| 621 | CENTURY COMMUNITIES INC CCS 6.625 09/15/33 144A | US156504AN20 | 156504AN2 | 0.065% | $29K | Debt | Corporate | United States | USD |
| 622 | BRINK'S COMPANY (THE) BCO 6.75 06/15/32 144A | US109696AD60 | 109696AD6 | 0.065% | $29K | Debt | Corporate | United States | USD |
| 623 | BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A | US071734AM99 | 071734AM9 | 0.065% | $29K | Debt | Corporate | Canada | USD |
| 624 | MERCER INTERNATIONAL INC MERC 5.125 02/01/29 | US588056BB60 | 588056BB6 | 0.064% | $28K | Debt | Corporate | United States | USD |
| 625 | CITIBANK NA FIBCOP 7.2 07/18/36 144A | US683879AF79 | 683879AF7 | 0.064% | $28K | Debt | Corporate | United States | USD |
| 626 | SERVICE PROPERTIES TRUST SVC 4.375 02/15/30 | US44106MAY84 | 44106MAY8 | 0.064% | $28K | Debt | Corporate | United States | USD |
| 627 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.25 04/15/30 144A | US75606DAQ43 | 75606DAQ4 | 0.063% | $28K | Debt | Corporate | United States | USD |
| 628 | PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A | US707569AV14 | 707569AV1 | 0.063% | $28K | Debt | Corporate | United States | USD |
| 629 | OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/29 144A | US681639AB60 | 681639AB6 | 0.063% | $28K | Debt | Corporate | United States | USD |
| 630 | TRONOX INC TROX 9.125 09/30/30 144A | US897051AD02 | 897051AD0 | 0.062% | $27K | Debt | Corporate | United States | USD |
| 631 | SERVICE PROPERTIES TRUST SVC 4.95 10/01/29 | US44106MBB72 | 44106MBB7 | 0.062% | $27K | Debt | Corporate | United States | USD |
| 632 | KRONOS ACQUISITION HOLDINGS INC KIKCN 8.25 06/30/31 144A | US50106GAG73 | 50106GAG7 | 0.062% | $27K | Debt | Corporate | United States | USD |
| 633 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A | US00489LAH69 | 00489LAH6 | 0.062% | $27K | Debt | Corporate | United States | USD |
| 634 | SERVICE PROPERTIES TRUST SVC 3.95 01/15/28 | US44106MAX02 | 44106MAX0 | 0.062% | $27K | Debt | Corporate | United States | USD |
| 635 | CVR ENERGY INC CVI 7.875 02/15/34 144A | US12662PAJ75 | 12662PAJ7 | 0.062% | $27K | Debt | Corporate | United States | USD |
| 636 | AZORRA FINANCE LTD AZORRA 6.25 02/15/34 144A | US05480AAC99 | 05480AAC9 | 0.062% | $27K | Debt | Corporate | Cayman Islands | USD |
| 637 | ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC EFC 7.375 09/30/30 144A | US31574BAA44 | 31574BAA4 | 0.061% | $27K | Debt | Corporate | United States | USD |
| 638 | GOEASY LTD GSYCN 7.375 10/01/30 144A | US380355AN75 | 380355AN7 | 0.061% | $27K | Debt | Corporate | Canada | USD |
| 639 | GOEASY LTD GSYCN 6.875 02/15/31 144A | US380355AR89 | 380355AR8 | 0.060% | $27K | Debt | Corporate | Canada | USD |
| 640 | UNDER ARMOUR INC UA 7.25 07/15/30 144A | US904311AD93 | 904311AD9 | 0.060% | $26K | Debt | Corporate | United States | USD |
| 641 | KOSMOS ENERGY LTD KOS 7.5 03/01/28 144A | US500688AD86 | 500688AD8 | 0.060% | $26K | Debt | Corporate | United States | USD |
| 642 | PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.875 09/01/31 144A | US74052HAB06 | 74052HAB0 | 0.060% | $26K | Debt | Corporate | United States | USD |
| 643 | GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 | US382550BK68 | 382550BK6 | 0.060% | $26K | Debt | Corporate | United States | USD |
| 644 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 | US810186AW67 | 810186AW6 | 0.059% | $26K | Debt | Corporate | United States | USD |
| 645 | ACCENDRA HEALTH INC ACH 4.5 03/31/29 144A | US690732AF97 | 690732AF9 | 0.059% | $26K | Debt | Corporate | United States | USD |
| 646 | FS KKR CAPITAL CORP FSK 7.875 01/15/29 | US302635AM98 | 302635AM9 | 0.059% | $26K | Debt | Corporate | United States | USD |
| 647 | SABRE GLBL INC SABHLD 10.75 03/15/30 144A | US78573NAN21 | 78573NAN2 | 0.058% | $26K | Debt | Corporate | United States | USD |
| 648 | BAUSCH HEALTH COMPANIES INC BHCCN 5 01/30/28 144A | US071734AH05 | 071734AH0 | 0.058% | $25K | Debt | Corporate | Canada | USD |
| 649 | GOEASY LTD GSYCN 6.875 05/15/30 144a | US380355AM92 | 380355AM9 | 0.057% | $25K | Debt | Corporate | Canada | USD |
| 650 | NEWELL BRANDS INC NWL 6.625 09/15/29 | US651229BD74 | 651229BD7 | 0.057% | $25K | Debt | Corporate | United States | USD |
| 651 | HAWAIIAN ELECTRIC COMPANY INC HE 6 10/01/33 144A | US419866AV08 | 419866AV0 | 0.057% | $25K | Debt | Corporate | United States | USD |
| 652 | TRANSALTA CORP TACN 5.875 02/01/34 | US89346DAL10 | 89346DAL1 | 0.056% | $25K | Debt | Corporate | Canada | USD |
| 653 | CSC HOLDINGS LLC CSCHLD 7.5 04/01/28 144a | US126307AY37 | 126307AY3 | 0.055% | $24K | Debt | Corporate | United States | USD |
| 654 | JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 6.875 10/01/33 144A | US48020RAE53 | 48020RAE5 | 0.055% | $24K | Debt | Corporate | Canada | USD |
| 655 | XEROX HOLDINGS CORP XRX 5.5 08/15/28 144A | US98421MAB28 | 98421MAB2 | 0.055% | $24K | Debt | Corporate | United States | USD |
| 656 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 7.5 07/15/33 144A | US12116LAG41 | 12116LAG4 | 0.055% | $24K | Debt | Corporate | United States | USD |
| 657 | IHS HOLDING LTD (NEW) IHS 6.25 11/29/28 144A | US44963HAB15 | 44963HAB1 | 0.054% | $24K | Debt | Corporate | Cayman Islands | USD |
| 658 | LGI HOMES INC LGIH 8.75 12/15/28 144A | US50187TAH95 | 50187TAH9 | 0.054% | $24K | Debt | Corporate | United States | USD |
| 659 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A | US431318AZ78 | 431318AZ7 | 0.054% | $24K | Debt | Corporate | United States | USD |
| 660 | ACCENDRA HEALTH INC ACH 6.625 04/01/30 144A | US690732AG70 | 690732AG7 | 0.052% | $23K | Debt | Corporate | United States | USD |
| 661 | MOTION FINCO SARL MERLLN 8.375 02/15/32 144A | US61980LAB53 | 61980LAB5 | 0.052% | $23K | Debt | Corporate | Luxembourg | USD |
| 662 | XEROX CORP XRX 13.5 04/15/31 144A | US984121CT87 | 984121CT8 | 0.052% | $23K | Debt | Corporate | United States | USD |
| 663 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A | US045086AR68 | 045086AR6 | 0.051% | $23K | Debt | Corporate | United States | USD |
| 664 | DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 * | US25470DBZ15 | 25470DBZ1 | 0.051% | $22K | Debt | Corporate | United States | USD |
| 665 | ARETEC GROUP INC RCAP 7.5 04/01/29 144A | US040133AA87 | 040133AA8 | 0.050% | $22K | Debt | Corporate | United States | USD |
| 666 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/32 144A | US37954FAK03 | 37954FAK0 | 0.050% | $22K | Debt | Corporate | United States | USD |
| 667 | NORDSTROM INC JWN 4.375 04/01/30 | US655664AT70 | 655664AT7 | 0.050% | $22K | Debt | Corporate | United States | USD |
| 668 | GOODYEAR TIRE & RUBBER COMPANY GT 5.25 04/30/31 | US382550BJ95 | 382550BJ9 | 0.049% | $21K | Debt | Corporate | United States | USD |
| 669 | XEROX CORP XRX 10.25 10/15/30 144A | US984121CS05 | 984121CS0 | 0.048% | $21K | Debt | Corporate | United States | USD |
| 670 | VICTRA HOLDINGS LLC / VICTRA FINANCE CORP VICTRA 8.75 09/15/29 144A | US92648DAA46 | 92648DAA4 | 0.047% | $21K | Debt | Corporate | United States | USD |
| 671 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A | US071734AL17 | 071734AL1 | 0.046% | $20K | Debt | Corporate | Canada | USD |
| 672 | HUDSON PACIFIC PROPERTIES LP HPP 4.65 04/01/29 | US44409MAB28 | 44409MAB2 | 0.043% | $19K | Debt | Corporate | United States | USD |
| 673 | CORNERSTONE BUILDING BRANDS INC CNR 9.5 08/15/29 144A | US21925DAB55 | 21925DAB5 | 0.042% | $18K | Debt | Corporate | United States | USD |
| 674 | XEROX HOLDINGS CORP XRX 8.875 11/30/29 144A | US98421MAC01 | 98421MAC0 | 0.036% | $16K | Debt | Corporate | United States | USD |
| 675 | INEOS QUATTRO FINANCE 2 PLC STYRO 9.625 03/15/29 144A | US45674GAB05 | 45674GAB0 | 0.035% | $15K | Debt | Corporate | United Kingdom | USD |
| 676 | FS KKR CAPITAL CORP FSK 6.125 01/15/31 | US302635AQ03 | 302635AQ0 | 0.033% | $15K | Debt | Corporate | United States | USD |
| 677 | MERCER INTERNATIONAL INC MERC 12.875 10/01/28 144A | US588056BC44 | 588056BC4 | 0.032% | $14K | Debt | Corporate | United States | USD |
| 678 | ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A | US29272WAG42 | 29272WAG4 | 0.028% | $12K | Debt | Corporate | United States | USD |
| 679 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 5.875 11/01/29 144A | US01883LAD55 | 01883LAD5 | 0.027% | $12K | Debt | Corporate | United States | USD |
| 680 | KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/32 144A | US50106GAJ13 | 50106GAJ1 | 0.023% | $10K | Debt | Corporate | United States | USD |
| 681 | CSC HOLDINGS LLC CSCHLD 5 11/15/31 144A | US126307BK24 | 126307BK2 | 0.019% | $8K | Debt | Corporate | United States | USD |
| 682 | BRIGHTLINE EAST LLC BRIEAS 11 01/31/30 144A | US093536AA89 | 093536AA8 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 683 | NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144a | US650929AF94 | 650929AF9 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 684 | NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 04/30/29 144@ | US650929AE20 | 650929AE2 | 0.004% | $2K | Debt | Corporate | United States | USD |