Xtrackers Low Beta High Yield Bond ETF (HYDW)

HYDW Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.28%	2,017,594
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.86%	1,421,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.81%	1,248,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.69%	1,034,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.66%	948,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.65%	1,027,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.61%	948,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	916,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	869,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.53%	812,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.52%	790,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.50%	790,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	790,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.49%	783,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.49%	790,000
16	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.48%	719,000
17	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.47%	711,000
18	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.47%	711,000
19	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.46%	687,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.42%	650,000
21	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.41%	574,000
22	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.41%	632,000
23	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.41%	632,000
24	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.41%	632,000
25	XYZ.6.5 05.15.32	Block Inc 6.5%	0.41%	632,000

As of Aug 14, 2025

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