HYDW holdings
Xtrackers Low Beta High Yield Bond ETF
Positions
593 stored of 593 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 2.101% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 1.674% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 1.139% | $747K | Debt | Corporate | United States | USD |
| 4 | QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A | US74843PAA84 | 74843PAA8 | 0.761% | $499K | Debt | Corporate | United States | USD |
| 5 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.690% | $453K | Debt | Corporate | United States | USD |
| 6 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 0.634% | $416K | Debt | Corporate | United States | USD |
| 7 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.616% | $404K | Debt | Corporate | United States | USD |
| 8 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.603% | $396K | Debt | Corporate | United States | USD |
| 9 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.573% | $376K | Debt | Corporate | United States | USD |
| 10 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.572% | $375K | Debt | Corporate | Bermuda | USD |
| 11 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 29103CAA6 | 0.552% | $362K | Debt | Corporate | United States | USD |
| 12 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.519% | $341K | Debt | Corporate | Canada | USD |
| 13 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.508% | $333K | Debt | Corporate | United States | USD |
| 14 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 654744AC5 | 0.480% | $315K | Debt | Corporate | Japan | USD |
| 15 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 0.477% | $313K | Debt | Corporate | United States | USD |
| 16 | LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A | US527298CN12 | 527298CN1 | 0.473% | $310K | Debt | Corporate | United States | USD |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.473% | $310K | Debt | Corporate | United States | USD |
| 18 | VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A | US92332YAA91 | 92332YAA9 | 0.447% | $294K | Debt | Corporate | United States | USD |
| 19 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.432% | $283K | Debt | Corporate | United States | USD |
| 20 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 15135BAY7 | 0.411% | $269K | Debt | Corporate | United States | USD |
| 21 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 893647BU0 | 0.408% | $267K | Debt | Corporate | United States | USD |
| 22 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 68622TAA9 | 0.402% | $264K | Debt | Corporate | United States | USD |
| 23 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.401% | $263K | Debt | Corporate | United States | USD |
| 24 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.398% | $261K | Debt | Corporate | Luxembourg | USD |
| 25 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.395% | $259K | Debt | Corporate | United States | USD |
| 26 | LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A | US527298CM39 | 527298CM3 | 0.394% | $259K | Debt | Corporate | United States | USD |
| 27 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.393% | $258K | Debt | Corporate | United States | USD |
| 28 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.391% | $256K | Debt | Corporate | United States | USD |
| 29 | BLOCK INC XYZ 6.5 05/15/32 | US852234AS26 | 852234AS2 | 0.390% | $256K | Debt | Corporate | United States | USD |
| 30 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 46266TAG3 | 0.390% | $256K | Debt | Corporate | United States | USD |
| 31 | CARNIVAL CORP LTD CCL 6.125 02/15/33 144A | US143658BX94 | 143658BX9 | 0.388% | $254K | Debt | Corporate | Bermuda | USD |
| 32 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.387% | $254K | Debt | Corporate | United States | USD |
| 33 | TENET HEALTHCARE CORP THC 6.125 06/15/30 | US88033GDQ01 | 88033GDQ0 | 0.385% | $253K | Debt | Corporate | United States | USD |
| 34 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.378% | $248K | Debt | Corporate | United States | USD |
| 35 | INGRAM MICRO INC IM 4.75 05/15/29 144A | US45258LAA52 | 45258LAA5 | 0.373% | $245K | Debt | Corporate | United States | USD |
| 36 | HUB INTERNATIONAL LTD HBGCN 7.375 01/31/32 144A | US44332PAJ03 | 44332PAJ0 | 0.370% | $243K | Debt | Corporate | United States | USD |
| 37 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.365% | $240K | Debt | Corporate | United States | USD |
| 38 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.365% | $240K | Debt | Corporate | United States | USD |
| 39 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.354% | $232K | Debt | Corporate | United States | USD |
| 40 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.343% | $225K | Debt | Corporate | United States | USD |
| 41 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.332% | $218K | Debt | Corporate | United States | USD |
| 42 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.328% | $215K | Debt | Corporate | United States | USD |
| 43 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.326% | $214K | Debt | Corporate | United States | USD |
| 44 | VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A | US92676XAH08 | 92676XAH0 | 0.326% | $214K | Debt | Corporate | Bermuda | USD |
| 45 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.317% | $208K | Debt | Corporate | United States | USD |
| 46 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A | US47077WAD02 | 47077WAD0 | 0.316% | $208K | Debt | Corporate | United States | USD |
| 47 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.302% | $198K | Debt | Corporate | United States | USD |
| 48 | TRANSDIGM INC TDG 6.75 01/31/34 144a | US893647CA37 | 893647CA3 | 0.299% | $196K | Debt | Corporate | United States | USD |
| 49 | AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A | US05352TAA79 | 05352TAA7 | 0.294% | $193K | Debt | Corporate | United States | USD |
| 50 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.294% | $193K | Debt | Corporate | United States | USD |
| 51 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.292% | $192K | Debt | Corporate | United States | USD |
| 52 | CACI INTERNATIONAL INC CACI 6.375 06/15/33 144A | US127190AE62 | 127190AE6 | 0.290% | $190K | Debt | Corporate | United States | USD |
| 53 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.289% | $190K | Debt | Corporate | Canada | USD |
| 54 | GENMAB A/S / GENMAB FINANCE LLC GMABDC 6.25 12/15/32 144A | US37230JAA07 | 37230JAA0 | 0.289% | $190K | Debt | Corporate | Denmark | USD |
| 55 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.284% | $186K | Debt | Corporate | United States | USD |
| 56 | UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A | US911365BS20 | 911365BS2 | 0.282% | $185K | Debt | Corporate | United States | USD |
| 57 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.281% | $184K | Debt | Corporate | United States | USD |
| 58 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A | US01883LAF04 | 01883LAF0 | 0.280% | $184K | Debt | Corporate | United States | USD |
| 59 | JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A | US47216FAA57 | 47216FAA5 | 0.280% | $184K | Debt | Corporate | Ireland | USD |
| 60 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.280% | $184K | Debt | Corporate | United States | USD |
| 61 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.277% | $182K | Debt | Corporate | United States | USD |
| 62 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.276% | $181K | Debt | Corporate | Canada | USD |
| 63 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.274% | $180K | Debt | Corporate | United States | USD |
| 64 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.274% | $180K | Debt | Corporate | United States | USD |
| 65 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.272% | $178K | Debt | Corporate | United States | USD |
| 66 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.270% | $177K | Debt | Corporate | United States | USD |
| 67 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.267% | $175K | Debt | Corporate | United States | USD |
| 68 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.267% | $175K | Debt | Corporate | United States | USD |
| 69 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.266% | $175K | Debt | Corporate | United States | USD |
| 70 | TENET HEALTHCARE CORP THC 5.125 11/01/27 | US88033GDB32 | 88033GDB3 | 0.266% | $174K | Debt | Corporate | United States | USD |
| 71 | TENET HEALTHCARE CORP THC 6.75 05/15/31 | US88033GDU13 | 88033GDU1 | 0.265% | $174K | Debt | Corporate | United States | USD |
| 72 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.264% | $173K | Debt | Corporate | United States | USD |
| 73 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A | US432833AN19 | 432833AN1 | 0.263% | $173K | Debt | Corporate | United States | USD |
| 74 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 * | US55903VBY83 | 55903VBY8 | 0.257% | $169K | Debt | Corporate | United States | USD |
| 75 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.257% | $168K | Debt | Corporate | United States | USD |
| 76 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.256% | $168K | Debt | Corporate | United States | USD |
| 77 | WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A | US95081QAP90 | 95081QAP9 | 0.252% | $165K | Debt | Corporate | United States | USD |
| 78 | TRANSDIGM INC TDG 6.125 07/31/34 144A | US893647CB10 | 893647CB1 | 0.248% | $163K | Debt | Corporate | United States | USD |
| 79 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 6.75 03/01/28 | US88167AAK79 | 88167AAK7 | 0.245% | $160K | Debt | Corporate | Netherlands | USD |
| 80 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.244% | $160K | Debt | Corporate | United States | USD |
| 81 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.244% | $160K | Debt | Corporate | United States | USD |
| 82 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.241% | $158K | Debt | Corporate | United States | USD |
| 83 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.240% | $158K | Debt | Corporate | United States | USD |
| 84 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.238% | $156K | Debt | Corporate | United States | USD |
| 85 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.238% | $156K | Debt | Corporate | Bermuda | USD |
| 86 | TRANSDIGM INC TDG 6 01/15/33 144A | US893647BW65 | 893647BW6 | 0.238% | $156K | Debt | Corporate | United States | USD |
| 87 | SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A | US82967NBC11 | 82967NBC1 | 0.237% | $155K | Debt | Corporate | United States | USD |
| 88 | DISCOVERY COMMUNICATIONS LLC WBD 3.95 03/20/28 * | US25470DBS71 | 25470DBS7 | 0.237% | $155K | Debt | Corporate | United States | USD |
| 89 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.233% | $153K | Debt | Corporate | Canada | USD |
| 90 | IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/33 144A | US46284VAQ41 | 46284VAQ4 | 0.232% | $152K | Debt | Corporate | United States | USD |
| 91 | BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A | US12008RAP29 | 12008RAP2 | 0.232% | $152K | Debt | Corporate | United States | USD |
| 92 | GRAY MEDIA INC GTN 10.5 07/15/29 144A | US389375AM81 | 389375AM8 | 0.231% | $151K | Debt | Corporate | United States | USD |
| 93 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.230% | $151K | Debt | Corporate | United States | USD |
| 94 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.229% | $150K | Debt | Corporate | United States | USD |
| 95 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.229% | $150K | Debt | Corporate | United States | USD |
| 96 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A | US92328MAA18 | 92328MAA1 | 0.228% | $150K | Debt | Corporate | United States | USD |
| 97 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.227% | $149K | Debt | Corporate | United States | USD |
| 98 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.227% | $149K | Debt | Corporate | United States | USD |
| 99 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.225% | $148K | Debt | Corporate | United States | USD |
| 100 | BALL CORP BALL 2.875 08/15/30 | US058498AW66 | 058498AW6 | 0.225% | $147K | Debt | Corporate | United States | USD |