BHYB Holdings — Xtrackers USD High Yield BB-B ex Financials ETF

All 500 reported holdings of Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares3.93%$94.01M
Dws Government Money Market Series Institutional Shares0.98%$23.52M
1261229 B.c. Ltd.0.51%$12.19M
Meridian Arc Holdco LLC0.48%$11.37M
Echostar Corp.0.47%$11.24M
Pr Rno Property Owner 1 LLC0.38%$9.11M
Quikrete Holdings, Inc.0.33%$7.98M
Sv Rno Property Owner 1 LLC0.31%$7.45M
Cloud Software Group Holdings, Inc.0.31%$7.34M
Cloud Software Group, Inc.0.29%$7.01M
Nexstar Media Group, Inc.0.28%$6.75M
Core Scientific Finance I LLC0.28%$6.70M
Wulf Compute LLC0.28%$6.67M
Venture Global Lng, Inc.0.27%$6.46M
Aadvantage Loyalty Ip Ltd. / American Airlines, Inc.0.27%$6.37M
Centene Corp.0.26%$6.34M
Carnival Corp. Ltd.0.25%$6.01M
Oak-Eagle Acquireco, Inc.0.25%$5.94M
Coreweave, Inc.0.24%$5.63M
Emrld Borrower LP0.23%$5.60M
Cco Holdings LLC / Cco Holdings Capital Corp.0.23%$5.57M
Transdigm, Inc.0.23%$5.56M
1011778 B.c. Ulc / New Red Finance, Inc.0.23%$5.45M
Discovery Global Holdings, Inc.0.22%$5.35M
Davita, Inc.0.22%$5.30M
Neptune Bidco US, Inc.0.22%$5.30M
Transdigm, Inc.0.22%$5.28M
Echostar Corp.0.22%$5.26M
Cco Holdings LLC / Cco Holdings Capital Corp.0.22%$5.24M
Mauser Packaging Solutions Holding Company0.22%$5.24M
Oak-Eagle Acquireco, Inc.0.22%$5.23M
Medline Borrower LP0.22%$5.18M
Cco Holdings LLC / Cco Holdings Capital Corp.0.21%$5.02M
Level 3 Financing, Inc.0.21%$5.01M
Carvana Company0.21%$4.95M
Beach Acquisition Bidco LLC0.21%$4.95M
Nissan Motor Co. Ltd.0.20%$4.86M
Apld Computeco LLC0.20%$4.84M
Ultimate Kronos Group, Inc.0.20%$4.83M
Nissan Motor Co. Ltd.0.20%$4.81M
Cco Holdings LLC / Cco Holdings Capital Corp.0.20%$4.79M
Nrg Energy, Inc.0.20%$4.73M
Allied Universal Holdco LLC / Allied Universal Finance Corp.0.20%$4.72M
Venture Global Lng, Inc.0.20%$4.70M
Cco Holdings LLC / Cco Holdings Capital Corp.0.20%$4.68M
Staples, Inc.0.20%$4.68M
Venture Global Lng, Inc.0.20%$4.67M
Uniti Services LLC / Windstream Finance Corp.0.19%$4.66M
Qxo, Inc.0.19%$4.55M
Transdigm, Inc.0.19%$4.50M
Connect Holding Ii LLC0.19%$4.45M
Cvs Health Corp.0.19%$4.45M
Apld Computeco 2 LLC0.18%$4.38M
Centene Corp.0.18%$4.33M
Rakuten Group, Inc.0.18%$4.32M
Discovery Global Holdings, Inc.0.18%$4.32M
Venture Global Plaquemines Lng LLC0.18%$4.26M
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.18%$4.22M
Black Pearl Compute LLC0.18%$4.22M
Venture Global Plaquemines Lng LLC0.18%$4.22M
Venture Global Lng, Inc.0.17%$4.16M
Voltagrid LLC0.17%$4.08M
Transdigm, Inc.0.17%$4.07M
Connect Finco Sarl / Connect US Finco LLC0.17%$4.07M
Organon & Company0.17%$4.07M
Vodafone Group PLC0.17%$4.07M
Dish Network Corp.0.17%$4.06M
Level 3 Financing, Inc.0.17%$4.05M
Coreweave, Inc.0.17%$4.05M
Centene Corp.0.17%$4.00M
Carnival Corp. Ltd.0.17%$3.99M
Transdigm, Inc.0.17%$3.98M
Petsmart LLC / Petsmart Finance Corp.0.16%$3.92M
Level 3 Financing, Inc.0.16%$3.91M
Caesars Entertainment, Inc.0.16%$3.91M
Ingram Micro, Inc.0.16%$3.88M
Centene Corp.0.16%$3.85M
Sword Purchaser LLC0.16%$3.85M
Iqvia, Inc.0.16%$3.85M
Michaels Companies, Inc. (the)0.16%$3.82M
Tenet Healthcare Corp.0.16%$3.78M
Sirius Xm Radio LLC0.16%$3.77M
Tenneco LLC0.16%$3.73M
Chs/community Health Systems, Inc.0.16%$3.73M
Jetblue Airways Corp. / Jetblue Loyalty LP0.15%$3.65M
Centene Corp.0.15%$3.62M
Venture Global Plaquemines Lng LLC0.15%$3.60M
Voyager Parent LLC0.15%$3.59M
Coreweave, Inc.0.15%$3.58M
Cco Holdings LLC / Cco Holdings Capital Corp.0.15%$3.52M
Cloud Software Group, Inc.0.14%$3.45M
Electricite De France SA0.14%$3.45M
United Rentals (north America), Inc.0.14%$3.43M
Nexstar Media Group, Inc.0.14%$3.42M
Herc Holdings, Inc.0.14%$3.40M
Cipher Compute LLC0.14%$3.39M
Carvana Company0.14%$3.36M
Transdigm, Inc.0.14%$3.36M
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.14%$3.35M
Ncl Corp. Ltd.0.14%$3.33M
Viking Cruises Ltd.0.14%$3.30M
Ardagh Group SA0.14%$3.29M
Tenet Healthcare Corp.0.14%$3.26M
Cco Holdings LLC / Cco Holdings Capital Corp.0.13%$3.17M
Olympus Water US Holding Corp.0.13%$3.17M
Community Health Systems, Inc.0.13%$3.16M
Venture Global Lng, Inc.0.13%$3.14M
Organon & Company0.13%$3.14M
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.13%$3.14M
Univision Communications, Inc.0.13%$3.12M
Novelis Corp.0.13%$3.10M
Sirius Xm Radio LLC0.13%$3.10M
1011778 B.c. Ulc / New Red Finance, Inc.0.13%$3.07M
Mpt Operating Partnership LP / Mpt Finance Corp.0.13%$3.06M
Neptune Bidco US, Inc.0.13%$3.05M
Tenet Healthcare Corp.0.13%$3.04M
Caci International, Inc.0.13%$3.03M
Quikrete Holdings, Inc.0.13%$3.02M
Tenet Healthcare Corp.0.13%$3.01M
United Rentals (north America), Inc.0.13%$3.01M
Avantor Funding, Inc.0.13%$3.00M
Transdigm, Inc.0.13%$3.00M
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.13%$3.00M
Univision Communications, Inc.0.12%$2.99M
Genmab A/s / Genmab Finance LLC0.12%$2.99M
Standard Building Solutions, Inc.0.12%$2.99M
Entegris, Inc.0.12%$2.98M
Transdigm, Inc.0.12%$2.97M
Sinclair Television Group, Inc.0.12%$2.95M
Tenet Healthcare Corp.0.12%$2.94M
Prime Healthcare Services, Inc.0.12%$2.94M
Jazz Securities Dac0.12%$2.94M
Fair Isaac Corp.0.12%$2.93M
Noble Finance Ii LLC0.12%$2.93M
Lifepoint Health, Inc.0.12%$2.91M
Cco Holdings LLC / Cco Holdings Capital Corp.0.12%$2.90M
Virgin Media Secured Finance PLC0.12%$2.90M
Uniti Services LLC / Windstream Finance Corp.0.12%$2.88M
Sba Communications Corp.0.12%$2.87M
Ngl Energy Operating LLC0.12%$2.87M
Albion Financing 1 Sarl / Aggreko Holdings, Inc.0.12%$2.86M
Caesars Entertainment, Inc.0.12%$2.86M
Chart Industries, Inc.0.12%$2.85M
Tenet Healthcare Corp.0.12%$2.85M
Venture Global Plaquemines Lng LLC0.12%$2.81M
Zf North America Capital, Inc.0.12%$2.81M
Cco Holdings LLC / Cco Holdings Capital Corp.0.12%$2.81M
Chs/community Health Systems, Inc.0.12%$2.81M
Snap, Inc.0.12%$2.80M
Tenet Healthcare Corp.0.12%$2.80M
Hilton Domestic Operating Company, Inc.0.12%$2.78M
Pg&e Corp.0.12%$2.78M
Talen Energy Supply LLC0.12%$2.77M
Amc Global Media, Inc.0.12%$2.77M
Davita, Inc.0.12%$2.77M
Millrose Properties, Inc.0.12%$2.76M
Venture Global Plaquemines Lng LLC0.12%$2.76M
Cleveland-Cliffs, Inc.0.11%$2.74M
Bausch + Lomb Corp.0.11%$2.69M
Discovery Global Holdings, Inc.0.11%$2.68M
National Mentor Holdings, Inc.0.11%$2.66M
Flash Compute LLC0.11%$2.64M
Cco Holdings LLC / Cco Holdings Capital Corp.0.11%$2.64M
Nissan Motor Co. Ltd.0.11%$2.63M
Clydesdale Acquisition Holdings, Inc.0.11%$2.62M
Vz Secured Financing Bv0.11%$2.62M
Sm Energy Company0.11%$2.61M
Wesco Distribution, Inc.0.11%$2.60M
Edged Compute LLC0.11%$2.59M
Solaris Energy Infrastructure LLC0.11%$2.59M
Venture Global Plaquemines Lng LLC0.11%$2.59M
Iron Mountain, Inc. (reit)0.11%$2.58M
Talen Energy Supply LLC0.11%$2.58M
Post Holdings, Inc.0.11%$2.56M
Bell Canada0.11%$2.56M
Sirius Xm Radio LLC0.11%$2.56M
Vmed O2 UK Financing I PLC0.11%$2.55M
Sirius Xm Radio LLC0.11%$2.54M
Sirius Xm Radio LLC0.11%$2.54M
Itt Holdings LLC0.11%$2.53M
Clarios Global LP / Clarios US Finance Co., Inc.0.11%$2.53M
Post Holdings, Inc.0.11%$2.53M
Cqp Holdco LP / Bip-V Chinook Holdco LLC0.10%$2.51M
Wand Newco 3, Inc.0.10%$2.51M
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.10%$2.51M
Cco Holdings LLC / Cco Holdings Capital Corp.0.10%$2.51M
Nrg Energy, Inc.0.10%$2.49M
Standard Building Solutions, Inc.0.10%$2.49M
Carnival Corp. Ltd.0.10%$2.47M
Clear Channel Outdoor Holdings, Inc.0.10%$2.47M
Raven Acquisition Holdings LLC0.10%$2.46M
Newell Brands, Inc.0.10%$2.46M
Weatherford International Ltd. (bm)0.10%$2.46M
1011778 B.c. Ulc / New Red Finance, Inc.0.10%$2.46M
Valaris Ltd. / Valaris Finance Company LLC0.10%$2.45M
Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl0.10%$2.45M
Cco Holdings LLC / Cco Holdings Capital Corp.0.10%$2.44M
Caesars Entertainment, Inc.0.10%$2.43M
Neptune Bidco US, Inc.0.10%$2.43M
Univision Communications, Inc.0.10%$2.42M
Rogers Communications, Inc.0.10%$2.42M
Iron Mountain, Inc. (reit)0.10%$2.42M
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.10%$2.39M
Venture Global Calcasieu Pass LLC0.10%$2.39M
Iron Mountain, Inc. (reit)0.10%$2.39M
Aecom0.10%$2.39M
Post Holdings, Inc.0.10%$2.38M
Builders Firstsource, Inc.0.10%$2.38M
Paramount Global0.10%$2.38M
Energy Transfer LP0.10%$2.38M
Discovery Communications LLC0.10%$2.36M
Post Holdings, Inc.0.10%$2.36M
Ball Corp.0.10%$2.35M
Nissan Motor Acceptance Company LLC0.10%$2.35M
Transdigm, Inc.0.10%$2.35M
Comstock Resources, Inc.0.10%$2.34M
Cdi Escrow Issuer, Inc.0.10%$2.34M
Sunrise Finco I Bv0.10%$2.33M
Ion Platform Finance US, Inc. / Ion Platform Finance Sarl0.10%$2.32M
Cloud Software Group, Inc.0.10%$2.30M
Celanese US Holdings LLC0.10%$2.31M
Cleveland-Cliffs, Inc.0.10%$2.30M
Nissan Motor Co. Ltd.0.10%$2.30M
Ncl Corp. Ltd.0.10%$2.29M
Inversion Escrow Issuer LLC0.10%$2.28M
Smyrna Ready Mix Concrete LLC0.10%$2.28M
Herc Holdings, Inc.0.10%$2.28M
American Axle & Manufacturing, Inc.0.10%$2.27M
Celanese US Holdings LLC0.10%$2.27M
Kinetik Holdings LP0.09%$2.25M
Verde Purchaser LLC0.09%$2.25M
Vz Secured Financing Bv0.09%$2.25M
Centene Corp.0.09%$2.24M
Belron UK Finance PLC0.09%$2.24M
Vmed O2 UK Financing I PLC0.09%$2.24M
Citgo Petroleum Corp.0.09%$2.23M
Cooper-Standard Automotive, Inc.0.09%$2.23M
Aethon United Br LP / Aethon United Finance Corp.0.09%$2.21M
Celanese US Holdings LLC0.09%$2.21M
Kennedy-Wilson, Inc.0.09%$2.20M
Crescent Energy Finance LLC0.09%$2.19M
Venture Global Calcasieu Pass LLC0.09%$2.19M
Gray Media, Inc.0.09%$2.19M
Pacificorp0.09%$2.18M
Kehe Distributors LLC / Kehe Finance Corp.0.09%$2.18M
Crescent Energy Finance LLC0.09%$2.17M
Pg&e Corp.0.09%$2.17M
Davita, Inc.0.09%$2.16M
Venture Global Calcasieu Pass LLC0.09%$2.15M
Sirius Xm Radio LLC0.09%$2.14M
Versant Media Group, Inc.0.09%$2.13M
Yum! Brands, Inc.0.09%$2.13M
Midas Opco Holdings LLC0.09%$2.13M
Bell Canada0.09%$2.12M
Sm Energy Company0.09%$2.12M
Aramark Services, Inc.0.09%$2.11M
Nrg Energy, Inc.0.09%$2.11M
Allied Universal Holdco LLC / Allied Universal Finance Corp.0.09%$2.11M
Builders Firstsource, Inc.0.09%$2.11M
Sabre Financial Borrower LLC0.09%$2.11M
Star Parent, Inc.0.09%$2.11M
United Rentals (north America), Inc.0.09%$2.10M
Tkc Holdings, Inc.0.09%$2.10M
Opal Bidco Sas0.09%$2.10M
SE Cosmos LLC0.09%$2.09M
Iron Mountain, Inc. (reit)0.09%$2.08M
USA Compression Partners LP / USA Compression Finance Corp.0.09%$2.08M
Paramount Global0.09%$2.08M
Nova Chemicals Corp.0.09%$2.08M
Crescent Energy Finance LLC0.09%$2.07M
Wynn Resorts Finance LLC0.09%$2.07M
United Rentals (north America), Inc.0.09%$2.07M
Boyd Gaming Corp.0.09%$2.07M
Transdigm, Inc.0.09%$2.06M
Rogers Communications, Inc.0.09%$2.06M
Clydesdale Acquisition Holdings, Inc.0.09%$2.06M
Harvest Midstream I LP0.09%$2.05M
Rhp Hotel Properties LP / Rhp Finance Corp.0.09%$2.05M
Venture Global Calcasieu Pass LLC0.09%$2.05M
Davita, Inc.0.09%$2.05M
Carnival Corp. Ltd.0.09%$2.04M
Cleveland-Cliffs, Inc.0.09%$2.04M
Centene Corp.0.09%$2.04M
Commercial Metals Company0.09%$2.04M
Gfl Environmental, Inc.0.09%$2.04M
Gen Digital, Inc.0.09%$2.04M
Iliad Holding Sas0.09%$2.03M
Performance Food Group, Inc.0.09%$2.04M
Atlantica Sustainable Infrastructure Group PLC0.08%$2.03M
Madison Iaq LLC0.08%$2.03M
Post Holdings, Inc.0.08%$2.03M
Hilton Domestic Operating Company, Inc.0.08%$2.02M
Amentum Holdings, Inc.0.08%$2.02M
Six Flags Entertainment Corp.0.08%$2.02M
Hilton Domestic Operating Company, Inc.0.08%$2.02M
Commercial Metals Company0.08%$2.02M
Hilton Domestic Operating Company, Inc.0.08%$2.01M
Sm Energy Company0.08%$2.01M
Kodiak Gas Services LLC0.08%$2.01M
Sunoco LP0.08%$2.01M
Performance Food Group, Inc.0.08%$2.01M
Standard Building Solutions, Inc.0.08%$2.00M
Genmab A/s / Genmab Finance LLC0.08%$2.00M
Qnity Electronics, Inc.0.08%$2.00M
Global Medical Response, Inc.0.08%$2.00M
Hilton Domestic Operating Company, Inc.0.08%$2.00M
Esab Corp.0.08%$1.99M
Post Holdings, Inc.0.08%$1.99M
Darling Ingredients, Inc.0.08%$1.99M
Solstice Advanced Materials, Inc.0.08%$1.99M
Scih Salt Holdings, Inc.0.08%$1.99M
Clarios Global LP / Clarios US Finance Co., Inc.0.08%$1.99M
Standard Building Solutions, Inc.0.08%$1.99M
Yum! Brands, Inc.0.08%$1.98M
Pg&e Corp.0.08%$1.98M
Carnival Corp. Ltd.0.08%$1.98M
Advance Auto Parts, Inc.0.08%$1.98M
Sunoco LP0.08%$1.98M
Yum! Brands, Inc.0.08%$1.97M
Watco Companies LLC / Watco Finance Corp.0.08%$1.97M
Iron Mountain, Inc. (reit)0.08%$1.97M
Fair Isaac Corp.0.08%$1.97M
Humana, Inc.0.08%$1.97M
Hilcorp Energy I LP / Hilcorp Finance Co.0.08%$1.97M
United Airlines Holdings, Inc.0.08%$1.96M
Prime Security Services Borrower LLC / Prime Finance, Inc.0.08%$1.96M
Level 3 Financing, Inc.0.08%$1.96M
Coherent Corp.0.08%$1.96M
Nrg Energy, Inc.0.08%$1.96M
Endo Finance Holdings, Inc.0.08%$1.95M
Kinetik Holdings LP0.08%$1.95M
Univision Communications, Inc.0.08%$1.95M
Performance Food Group Company0.08%$1.95M
Entegris, Inc.0.08%$1.94M
Xplr Infrastructure Operating Partners LP0.08%$1.94M
Equipmentshare.com, Inc.0.08%$1.94M
Team Health Holdings, Inc.0.08%$1.94M
Gfl Environmental Holdings (us), Inc.0.08%$1.94M
Advance Auto Parts, Inc.0.08%$1.93M
Nexstar Media, Inc.0.08%$1.93M
Nrg Energy, Inc.0.08%$1.93M
Nrg Energy, Inc.0.08%$1.93M
Caesars Entertainment, Inc.0.08%$1.92M
Borr Ihc Ltd. / Borr Financial LLC0.08%$1.92M
Adt Security Corp. (the)0.08%$1.91M
American Axle & Manufacturing, Inc.0.08%$1.92M
Live Nation Entertainment, Inc.0.08%$1.91M
Service Properties Trust0.08%$1.91M
Axon Enterprise, Inc.0.08%$1.91M
Hilton Domestic Operating Company, Inc.0.08%$1.91M
Sm Energy Company0.08%$1.91M
Hilton Domestic Operating Company, Inc.0.08%$1.91M
Lcm Investments Holdings Ii LLC0.08%$1.91M
Columbus Mckinnon Corp.0.08%$1.91M
Ball Corp.0.08%$1.90M
Cco Holdings LLC / Cco Holdings Capital Corp.0.08%$1.91M
U.s. Acute Care Solutions LLC0.08%$1.90M
Celanese US Holdings LLC0.08%$1.90M
Altagas Ltd.0.08%$1.90M
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.08%$1.90M
Nrg Energy, Inc.0.08%$1.90M
Fmg Resources (august 2006) Pty Ltd.0.08%$1.90M
Smyrna Ready Mix Concrete LLC0.08%$1.89M
Adt Security Corp. (the)0.08%$1.89M
Iliad Holding Sas0.08%$1.89M
Ap Core Holdings Ii LLC0.08%$1.89M
Arches Buyer, Inc.0.08%$1.89M
Nesco Holdings Ii, Inc.0.08%$1.88M
Rakuten Group, Inc.0.08%$1.88M
Ziggo Bv0.08%$1.88M
Lcm Investments Holdings Ii LLC0.08%$1.88M
R.r. Donnelley & Sons Company0.08%$1.87M
Comstock Resources, Inc.0.08%$1.87M
Transocean International Ltd.0.08%$1.87M
Light And Wonder International, Inc.0.08%$1.86M
Hilton Grand Vacations Borrower Escrow LLC0.08%$1.86M
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.0.08%$1.86M
Trinity Industries, Inc.0.08%$1.86M
United Airlines Holdings, Inc.0.08%$1.86M
Paramount Global0.08%$1.85M
Nrg Energy, Inc.0.08%$1.85M
Allison Transmission, Inc.0.08%$1.85M
Molina Healthcare, Inc.0.08%$1.84M
Zegona Finance PLC0.08%$1.85M
Paramount Global0.08%$1.84M
Elanco Animal Health, Inc.0.08%$1.83M
Lifepoint Health, Inc.0.08%$1.83M
Radiology Partners, Inc.0.08%$1.83M
Roblox Corp.0.08%$1.83M
Rithm Capital Corp.0.08%$1.82M
Sunoco LP0.08%$1.82M
Bellring Brands, Inc.0.08%$1.82M
Pbf Holding Company LLC / Pbf Finance Corp.0.08%$1.82M
Pg&e Corp.0.08%$1.81M
Iron Mountain, Inc. (reit)0.08%$1.81M
Vistajet Malta Finance PLC0.08%$1.81M
Clear Channel Outdoor Holdings, Inc.0.08%$1.80M
Alpha Generation LLC0.08%$1.80M
Travel Plus Leisure Company0.07%$1.79M
Celanese US Holdings LLC0.07%$1.78M
Composecure Holdings LLC0.07%$1.78M
Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.0.07%$1.78M
Gen Digital, Inc.0.07%$1.78M
Sesi LLC0.07%$1.77M
Matador Resources Company0.07%$1.77M
Wesco Distribution, Inc.0.07%$1.76M
Hlf Financing Sarl LLC / Herbalife International, Inc.0.07%$1.75M
Edgewell Personal Care Company0.07%$1.75M
Waste Pro USA, Inc.0.07%$1.75M
Six Flags Entertainment Corp.0.07%$1.75M
Fair Isaac Corp.0.07%$1.75M
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.0.07%$1.74M
Griffon Corp.0.07%$1.74M
Clear Channel Outdoor Holdings, Inc.0.07%$1.74M
Pacificorp0.07%$1.74M
Rand Parent LLC0.07%$1.74M
Hta Group Ltd.0.07%$1.74M
Open Text Corp.0.07%$1.73M
Cleveland-Cliffs, Inc.0.07%$1.74M
Boyd Gaming Corp.0.07%$1.74M
Paramount Global0.07%$1.73M
Viking Baked Goods Acquisition Corp.0.07%$1.73M
Open Text Corp.0.07%$1.73M
Xplr Infrastructure Operating Partners LP0.07%$1.72M
Capstone Borrower, Inc.0.07%$1.73M
Aes Corp. (the)0.07%$1.72M
Vodafone Group PLC0.07%$1.72M
Stena International SA0.07%$1.72M
Clearway Energy Operating LLC0.07%$1.72M
Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC0.07%$1.72M
Wesco Distribution, Inc.0.07%$1.71M
Zf North America Capital, Inc.0.07%$1.71M
Clearway Energy Operating LLC0.07%$1.71M
Energy Transfer LP0.07%$1.71M
Biomarin Pharmaceutical, Inc.0.07%$1.71M
Celanese US Holdings LLC0.07%$1.71M
Goat Holdco LLC0.07%$1.71M
Treehouse Foods, Inc.0.07%$1.70M
Adient Global Holdings Ltd.0.07%$1.70M
Cyprium Corp. / Cyprium Holdings Luxembourg Sarl0.07%$1.70M
Clarivate Science Holdings Corp.0.07%$1.70M
Standard Industries Ltd.0.07%$1.69M
Open Text Holdings, Inc.0.07%$1.69M
Univision Communications, Inc.0.07%$1.69M
Hilton Domestic Operating Company, Inc.0.07%$1.69M
United Rentals (north America), Inc.0.07%$1.69M
Cvs Health Corp.0.07%$1.69M
Garrett Motion Holdings, Inc.0.07%$1.69M
Genesis Energy LP / Genesis Energy Finance Corp.0.07%$1.68M
Vmed O2 UK Financing I PLC0.07%$1.68M
Delek Logistics Partners LP / Delek Logistics Finance Corp.0.07%$1.68M
Ncl Corp. Ltd.0.07%$1.68M
Antero Midstream Partners LP / Antero Midstream Finance Corp.0.07%$1.68M
Alpha Generation LLC0.07%$1.67M
J.b. Poindexter & Co., Inc.0.07%$1.68M
Service Corporation International0.07%$1.67M
Herc Holdings, Inc.0.07%$1.67M
US Foods, Inc.0.07%$1.67M
Wesco Distribution, Inc.0.07%$1.67M
Citibank Na0.07%$1.67M
Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp.0.07%$1.66M
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp.0.07%$1.66M
Tallgrass Energy Partners LP0.07%$1.66M
Wesco Distribution, Inc.0.07%$1.66M
Paramount Global0.07%$1.66M
Clarivate Science Holdings Corp.0.07%$1.66M
Hilton Grand Vacations Borrower Escrow LLC0.07%$1.65M
Gray Media, Inc.0.07%$1.65M
Discovery Communications LLC0.07%$1.65M
Ncl Corp. Ltd.0.07%$1.65M
Xplr Infrastructure Operating Partners LP0.07%$1.65M
Moss Creek Resources Holdings, Inc.0.07%$1.65M
Lamb Weston Holdings, Inc.0.07%$1.64M
Wayfair LLC0.07%$1.64M
Fmg Resources (august 2006) Pty Ltd.0.07%$1.64M
Millicom International Cellular SA0.07%$1.64M
Cleveland-Cliffs, Inc.0.07%$1.64M
Mineral Resources Ltd.0.07%$1.64M
Energy Transfer LP0.07%$1.64M
Iliad Holding Sas0.07%$1.63M
Cinemark USA, Inc.0.07%$1.63M
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.0.07%$1.63M
Pilgrim's Pride Corp.0.07%$1.63M
Brightstar Lottery PLC / Brightstar Global Solutions Corp.0.07%$1.63M
Ameritex Holdco Intermediate LLC0.07%$1.63M
Seagate Data Storage Technology Pte Ltd.0.07%$1.63M
Service Corporation International0.07%$1.62M
Iron Mountain, Inc. (reit)0.07%$1.62M
Rocket Software, Inc.0.07%$1.61M
Resorts World Las Vegas LLC / Rwlv Capital, Inc.0.07%$1.61M
Archrock Services LP / Archrock Partners Finance Corp.0.07%$1.61M
Telus Corp.0.07%$1.60M
Telus Corp.0.07%$1.60M
Cleveland-Cliffs, Inc.0.07%$1.60M
Nova Chemicals Corp.0.07%$1.60M
Hess Midstream Operations LP0.07%$1.59M
Clean Harbors, Inc.0.07%$1.59M
Builders Firstsource, Inc.0.07%$1.59M
Vodafone Group PLC0.07%$1.59M
Yum! Brands, Inc.0.07%$1.59M

BHYB overview: performance, fees, allocation and SEC filings