Xtrackers Low Beta High Yield Bond ETF (HYDW)

HYDW Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.33%	2,855,999
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.00%	2,304,000
3	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.80%	1,674,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.78%	1,778,000
5	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.67%	1,401,000
6	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.62%	1,504,000
7	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.62%	1,298,000
8	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.60%	1,283,000
9	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.59%	1,250,000
10	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.58%	1,289,000
11	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.55%	1,197,000
12	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.54%	1,236,000
13	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.54%	1,190,000
14	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.52%	1,032,000
15	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.50%	1,044,000
16	SQ 6.5 05.15.32 144A	Block Inc 6.5%	0.49%	1,025,000
17	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.48%	1,012,000
18	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.48%	1,027,000
19	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.47%	990,000
20	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.47%	1,047,000
21	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.47%	1,078,000
22	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.47%	1,019,000
23	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.44%	939,000
24	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.43%	1,015,000
25	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.39%	867,000
26	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc New 8.125%	0.39%	827,000
27	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.39%	816,000
28	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.38%	809,000
29	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.37%	833,000
30	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.37%	760,000
31	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.37%	790,000
32	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.36%	784,000
33	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc New 6.5%	0.36%	768,000
34	UBER 8 11.01.26 144A	Uber Technologies Inc 8%	0.36%	770,000
35	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.36%	820,000
36	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	790,000
37	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.35%	785,000
38	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.35%	774,000
39	BMCAUS 4.375 07.15.30 144A	Standard Buildings Solutions Inc. 4.375%	0.35%	831,000
40	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.35%	796,000
41	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	735,000
42	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.35%	781,000
43	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.34%	711,000
44	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.34%	702,000
45	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.34%	801,000
46	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.33%	753,000
47	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.33%	764,000
48	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.33%	759,000
49	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.33%	635,000
50	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.33%	732,000

As of Jul 18, 2024

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