SHYL holdings
Xtrackers Short Duration High Yield Bond ETF
Positions
846 stored of 846 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | US1475396701 | 147539670 | 4.961% | $13.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 1.632% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.788% | $2.1M | Debt | Corporate | United States | USD |
| 4 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.625% | $1.7M | Debt | Corporate | United States | USD |
| 5 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.539% | $1.4M | Debt | Corporate | United States | USD |
| 6 | CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A | US18912UAA07 | 18912UAA0 | 0.523% | $1.4M | Debt | Corporate | United States | USD |
| 7 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.497% | $1.3M | Debt | Corporate | United States | USD |
| 8 | HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A | US44332PAH47 | 44332PAH4 | 0.462% | $1.2M | Debt | Corporate | United States | USD |
| 9 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.452% | $1.2M | Debt | Corporate | United States | USD |
| 10 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.440% | $1.2M | Debt | Corporate | United States | USD |
| 11 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.398% | $1.1M | Debt | Corporate | United States | USD |
| 12 | DISH DBS CORP DISH 5.25 12/01/26 144A | US25470XBE40 | 25470XBE4 | 0.397% | $1.1M | Debt | Corporate | United States | USD |
| 13 | EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A | US29103CAA62 | 29103CAA6 | 0.391% | $1.0M | Debt | Corporate | United States | USD |
| 14 | TRANSDIGM INC TDG 6.375 03/01/29 144A | US893647BU00 | 893647BU0 | 0.387% | $1.0M | Debt | Corporate | United States | USD |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.382% | $1.0M | Debt | Corporate | United States | USD |
| 16 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.374% | $992K | Debt | Corporate | Canada | USD |
| 17 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.371% | $984K | Debt | Corporate | United States | USD |
| 18 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.367% | $974K | Debt | Corporate | United States | USD |
| 19 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.367% | $972K | Debt | Corporate | United States | USD |
| 20 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A | US1248EPCE15 | 1248EPCE1 | 0.352% | $932K | Debt | Corporate | United States | USD |
| 21 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.351% | $931K | Debt | Corporate | United States | USD |
| 22 | DISH DBS CORP DISH 5.75 12/01/28 144A | US25470XBF15 | 25470XBF1 | 0.345% | $915K | Debt | Corporate | United States | USD |
| 23 | ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A | US90279XAA00 | 90279XAA0 | 0.338% | $897K | Debt | Corporate | United States | USD |
| 24 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.337% | $895K | Debt | Corporate | United States | USD |
| 25 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 0.336% | $892K | Debt | Corporate | United States | USD |
| 26 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 654744AC5 | 0.333% | $882K | Debt | Corporate | Japan | USD |
| 27 | STAPLES INC SPLS 10.75 09/01/29 144A | US855030AQ50 | 855030AQ5 | 0.324% | $860K | Debt | Corporate | United States | USD |
| 28 | NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A | US654744AD34 | 654744AD3 | 0.320% | $849K | Debt | Corporate | Japan | USD |
| 29 | VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A | US92332YAA91 | 92332YAA9 | 0.313% | $830K | Debt | Corporate | United States | USD |
| 30 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.312% | $827K | Debt | Corporate | United States | USD |
| 31 | ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A | US60337JAA43 | 60337JAA4 | 0.310% | $823K | Debt | Corporate | United States | USD |
| 32 | RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A | US75102WAK45 | 75102WAK4 | 0.305% | $809K | Debt | Corporate | Japan | USD |
| 33 | CENTENE CORP CNC 2.45 07/15/28 | US15135BAY74 | 15135BAY7 | 0.300% | $796K | Debt | Corporate | United States | USD |
| 34 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 20752TAB0 | 0.295% | $782K | Debt | Corporate | Luxembourg | USD |
| 35 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 25461LAD4 | 0.295% | $782K | Debt | Corporate | United States | USD |
| 36 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 68622TAA9 | 0.290% | $770K | Debt | Corporate | United States | USD |
| 37 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.288% | $763K | Debt | Corporate | United States | USD |
| 38 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.288% | $763K | Debt | Corporate | United States | USD |
| 39 | INGRAM MICRO INC IM 4.75 05/15/29 144A | US45258LAA52 | 45258LAA5 | 0.285% | $756K | Debt | Corporate | United States | USD |
| 40 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.282% | $748K | Debt | Corporate | United States | USD |
| 41 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.282% | $748K | Debt | Corporate | United States | USD |
| 42 | TENET HEALTHCARE CORP THC 6.125 06/15/30 | US88033GDQ01 | 88033GDQ0 | 0.281% | $745K | Debt | Corporate | United States | USD |
| 43 | DISH DBS CORP DISH 7.75 07/01/26 | US25470XAY13 | 25470XAY1 | 0.279% | $739K | Debt | Corporate | United States | USD |
| 44 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.278% | $738K | Debt | Corporate | United States | USD |
| 45 | GOL FINANCE SA GOLLBZ 14.375 06/06/30 144A | US36254VAN82 | 36254VAN8 | 0.277% | $735K | Debt | Corporate | Luxembourg | USD |
| 46 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.275% | $728K | Debt | Corporate | United States | USD |
| 47 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.273% | $724K | Debt | Corporate | United States | USD |
| 48 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.273% | $724K | Debt | Corporate | United States | USD |
| 49 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA 3.15 10/01/26 | US88167AAE10 | 88167AAE1 | 0.268% | $712K | Debt | Corporate | Netherlands | USD |
| 50 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.266% | $706K | Debt | Corporate | United States | USD |
| 51 | CENTENE CORP CNC 3.375 02/15/30 | US15135BAV36 | 15135BAV3 | 0.256% | $678K | Debt | Corporate | United States | USD |
| 52 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.248% | $657K | Debt | Corporate | United States | USD |
| 53 | RAKUTEN GROUP INC RAKUTN 11.25 02/15/27 144A | US75102WAG33 | 75102WAG3 | 0.246% | $652K | Debt | Corporate | Japan | USD |
| 54 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.245% | $649K | Debt | Corporate | United States | USD |
| 55 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.244% | $646K | Debt | Corporate | United States | USD |
| 56 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.240% | $636K | Debt | Corporate | United States | USD |
| 57 | ARDAGH GROUP SA ARGID 9.5 12/01/30 144A | US039959AA98 | 039959AA9 | 0.233% | $618K | Debt | Corporate | Luxembourg | USD |
| 58 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.229% | $607K | Debt | Corporate | United States | USD |
| 59 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.226% | $600K | Debt | Corporate | United States | USD |
| 60 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.225% | $598K | Debt | Corporate | United States | USD |
| 61 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.217% | $575K | Debt | Corporate | United States | USD |
| 62 | TRANSDIGM INC TDG 6.875 12/15/30 144A | US893647BS53 | 893647BS5 | 0.216% | $573K | Debt | Corporate | United States | USD |
| 63 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.216% | $572K | Debt | Corporate | United States | USD |
| 64 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.214% | $569K | Debt | Corporate | United States | USD |
| 65 | AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A | US05352TAA79 | 05352TAA7 | 0.214% | $567K | Debt | Corporate | United States | USD |
| 66 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.213% | $563K | Debt | Corporate | Canada | USD |
| 67 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.208% | $552K | Debt | Corporate | United States | USD |
| 68 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A | US1248EPCS01 | 1248EPCS0 | 0.208% | $552K | Debt | Corporate | United States | USD |
| 69 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A | US12543DBM11 | 12543DBM1 | 0.208% | $552K | Debt | Corporate | United States | USD |
| 70 | ARDONAGH FINCO LTD ARDGRP 7.75 02/15/31 144A | US039853AA46 | 039853AA4 | 0.207% | $550K | Debt | Corporate | Jersey | USD |
| 71 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.205% | $544K | Debt | Corporate | United States | USD |
| 72 | ALTICE FINANCING SA ALTICE 5.75 08/15/29 144a | US02154CAH60 | 02154CAH6 | 0.205% | $543K | Debt | Corporate | Luxembourg | USD |
| 73 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.204% | $541K | Debt | Corporate | United States | USD |
| 74 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.203% | $539K | Debt | Corporate | United States | USD |
| 75 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.203% | $539K | Debt | Corporate | United States | USD |
| 76 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.203% | $538K | Debt | Corporate | United States | USD |
| 77 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.203% | $537K | Debt | Corporate | United States | USD |
| 78 | BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A | US071705AA56 | 071705AA5 | 0.202% | $537K | Debt | Corporate | Canada | USD |
| 79 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A | US01883LAF04 | 01883LAF0 | 0.202% | $534K | Debt | Corporate | United States | USD |
| 80 | NOBLE FINANCE II LLC NE 8 04/15/30 144A | US65505PAA57 | 65505PAA5 | 0.201% | $534K | Debt | Corporate | United States | USD |
| 81 | SBA COMMUNICATIONS CORP SBAC 3.875 02/15/27 | US78410GAD60 | 78410GAD6 | 0.200% | $531K | Debt | Corporate | United States | USD |
| 82 | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A | US01330AAA43 | 01330AAA4 | 0.200% | $530K | Debt | Corporate | United States | USD |
| 83 | JAZZ SECURITIES DAC JAZZ 4.375 01/15/29 144A | US47216FAA57 | 47216FAA5 | 0.198% | $526K | Debt | Corporate | Ireland | USD |
| 84 | DAVITA INC DVA 3.75 02/15/31 144A | US23918KAT51 | 23918KAT5 | 0.197% | $522K | Debt | Corporate | United States | USD |
| 85 | SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A | US82967NBG25 | 82967NBG2 | 0.197% | $522K | Debt | Corporate | United States | USD |
| 86 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.197% | $521K | Debt | Corporate | United Kingdom | USD |
| 87 | TALEN ENERGY SUPPLY LLC TLN 6.125 05/01/31 144A | US87422VAQ14 | 87422VAQ1 | 0.196% | $520K | Debt | Corporate | United States | USD |
| 88 | WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A | US95081QAP90 | 95081QAP9 | 0.195% | $517K | Debt | Corporate | United States | USD |
| 89 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.193% | $512K | Debt | Corporate | United States | USD |
| 90 | POST HOLDINGS INC POST 4.625 04/15/30 144A | US737446AQ74 | 737446AQ7 | 0.192% | $508K | Debt | Corporate | United States | USD |
| 91 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 5.25 05/15/27 | US451102BZ91 | 451102BZ9 | 0.191% | $506K | Debt | Corporate | United States | USD |
| 92 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.188% | $499K | Debt | Corporate | United States | USD |
| 93 | DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 * | US55903VBY83 | 55903VBY8 | 0.187% | $495K | Debt | Corporate | United States | USD |
| 94 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.186% | $493K | Debt | Corporate | United States | USD |
| 95 | TENET HEALTHCARE CORP THC 5.125 11/01/27 | US88033GDB32 | 88033GDB3 | 0.186% | $493K | Debt | Corporate | United States | USD |
| 96 | ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A | US02090DAA63 | 02090DAA6 | 0.186% | $493K | Debt | Corporate | Luxembourg | USD |
| 97 | VEDANTA RESOURCES FINANCE II PLC VEDLN 10.875 09/17/29 144A | US92243XAH44 | 92243XAH4 | 0.184% | $487K | Debt | Corporate | United Kingdom | USD |
| 98 | NATIONAL MENTOR HOLDINGS INC MENTOR 10.5 12/15/30 144A | US63688RAF47 | 63688RAF4 | 0.184% | $487K | Debt | Corporate | United States | USD |
| 99 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.183% | $486K | Debt | Corporate | United States | USD |
| 100 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.183% | $485K | Debt | Corporate | United States | USD |