XTRACKERS > DBX ETF Trust
Xtrackers Short Duration High Yield Bond ETF
$76.00M
Avg Monthly Net Assets
$114.75M
Total Assets
$9.07M
Total Liabilities
$105.68M
Net Assets
Xtrackers Short Duration High Yield Bond ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $76.00M.
On July 29th, 2024 it reported 680 holdings, the largest
being DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (4.1%), DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES (1.4%) and MEDLINE BORROWER LP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers Short Duration High Yield Bond ETF | C000191727 | ARCX | SHYL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $269K | – | 0.25 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $158K | – | 0.15 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $110K | – | 0.10 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $108K | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $123K | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $92K | – | 0.09 |
| Adient Global Holdings Ltd | Long | Debt | JE | $152K | – | 0.14 |
| Adient Global Holdings Ltd | Long | Debt | JE | $106K | – | 0.10 |
| AG Issuer LLC | Long | Debt | US | $85K | – | 0.08 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $99K | – | 0.09 |
| Air Canada | Long | Debt | CA | $212K | – | 0.20 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $261K | – | 0.25 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $233K | – | 0.22 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $192K | – | 0.18 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $147K | – | 0.14 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $128K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $61K | – | 0.06 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $58K | – | 0.05 |
| Albion Financing 2 Sarl | Long | Debt | LU | $133K | – | 0.13 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $139K | – | 0.13 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $110K | – | 0.10 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $83K | – | 0.08 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $245K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $243K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $146K | – | 0.14 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $208K | – | 0.20 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $217K | – | 0.21 | |
| Allison Transmission Inc | Long | Debt | US | $64K | – | 0.06 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $133K | – | 0.13 |
| Alteryx Inc | Long | Debt | US | $94K | – | 0.09 |
| Altice Financing SA | Long | Debt | LU | $185K | – | 0.18 |
| Altice France Holding SA | Long | Debt | LU | $113K | – | 0.11 |
| Altice France Holding SA | Long | Debt | LU | $71K | – | 0.07 |
| Altice France SA | Long | Debt | FR | $241K | – | 0.23 |
| Altice France SA | Long | Debt | FR | $150K | – | 0.14 |
| Altice France SA | Long | Debt | FR | $68K | – | 0.06 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $133K | – | 0.13 |
| AMC Networks Inc | Long | Debt | US | $175K | – | 0.17 |
| AMC Networks Inc | Long | Debt | US | $134K | – | 0.13 |
| American Airlines Group Inc | Long | Debt | US | $64K | – | 0.06 |
| American Airlines Inc | Long | Debt | US | $196K | – | 0.19 |
| American Airlines Inc | Long | Debt | US | $170K | – | 0.16 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $98K | – | 0.09 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $75K | – | 0.07 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $131K | – | 0.12 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $145K | – | 0.14 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $128K | – | 0.12 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $98K | – | 0.09 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $90K | – | 0.09 |
| ams-OSRAM AG | Long | Debt | AT | $78K | – | 0.07 |
| AmWINS Group Inc | Long | Debt | US | $146K | – | 0.14 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $157K | – | 0.15 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $142K | – | 0.13 |
| Antero Resources Corp | Long | Debt | US | $98K | – | 0.09 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $76K | – | 0.07 |
| APX Group Inc | Long | Debt | US | $98K | – | 0.09 |
| Aramark Services Inc | Long | Debt | US | $211K | – | 0.20 |
| Aramark Services Inc | Long | Debt | US | $75K | – | 0.07 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $154K | – | 0.15 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $116K | – | 0.11 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $117K | – | 0.11 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $97K | – | 0.09 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $194K | – | 0.18 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $125K | – | 0.12 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $115K | – | 0.11 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $92K | – | 0.09 | |
| Asbury Automotive Group Inc | Long | Debt | US | $75K | – | 0.07 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $113K | – | 0.11 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $102K | – | 0.10 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $81K | – | 0.08 |
| AssuredPartners Inc | Long | Debt | US | $93K | – | 0.09 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $184K | – | 0.17 |
| Avantor Funding Inc | Long | Debt | US | $267K | – | 0.25 |
| Avient Corp | Long | Debt | US | $139K | – | 0.13 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $96K | – | 0.09 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $86K | – | 0.08 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $82K | – | 0.08 |
| Axalta Coating Systems LLC | Long | Debt | US | $134K | – | 0.13 |
| B&G Foods Inc | Long | Debt | US | $122K | – | 0.12 |
| B&G Foods Inc | Long | Debt | US | $98K | – | 0.09 |
| Ball Corp | Long | Debt | US | $142K | – | 0.13 |
| Banijay Entertainment SASU | Long | Debt | FR | $82K | – | 0.08 |
| Bath & Body Works Inc | Long | Debt | US | $68K | – | 0.06 |
| Bausch + Lomb Corp | Long | Debt | CA | $274K | – | 0.26 |
| Bausch Health Americas Inc | Long | Debt | US | $97K | – | 0.09 |
| Bausch Health Americas Inc | Long | Debt | US | $91K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $310K | – | 0.29 |
| Bausch Health Cos Inc | Long | Debt | CA | $306K | – | 0.29 |
| Bausch Health Cos Inc | Long | Debt | CA | $238K | – | 0.23 |
| Bausch Health Cos Inc | Long | Debt | CA | $175K | – | 0.17 |
| Bausch Health Cos Inc | Long | Debt | CA | $102K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $95K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $92K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $52K | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $25K | – | 0.02 |
| Benteler International AG | Long | Debt | AT | $109K | – | 0.10 |
| Berry Global Inc | Long | Debt | US | $89K | – | 0.08 |
| Block Inc | Long | Debt | US | $178K | – | 0.17 |
| Bombardier Inc | Long | Debt | CA | $297K | – | 0.28 |
| Bombardier Inc | Long | Debt | CA | $159K | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $144K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $101K | – | 0.10 |
| Boxer Parent Co Inc | Long | Debt | US | $70K | – | 0.07 |
| Boyd Gaming Corp | Long | Debt | US | $187K | – | 0.18 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $83K | – | 0.08 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $78K | – | 0.07 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $173K | – | 0.16 |
| Brink's Co/The | Long | Debt | US | $111K | – | 0.10 |
| Brink's Co/The | Long | Debt | US | $75K | – | 0.07 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $179K | – | 0.17 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $132K | – | 0.12 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $127K | – | 0.12 |
| Buckeye Partners LP | Long | Debt | US | $116K | – | 0.11 |
| Buckeye Partners LP | Long | Debt | US | $99K | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $83K | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $74K | – | 0.07 |
| C&W Senior Finance Ltd | Long | Debt | KY | $227K | – | 0.21 |
| CA Magnum Holdings | Long | Debt | MU | $162K | – | 0.15 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $321K | – | 0.30 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $82K | – | 0.08 |
| Calpine Corp | Long | Debt | US | $305K | – | 0.29 |
| Calpine Corp | Long | Debt | US | $230K | – | 0.22 |
| Calpine Corp | Long | Debt | US | $84K | – | 0.08 |
| Calpine Corp | Long | Debt | US | $72K | – | 0.07 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $134K | – | 0.13 |
| Cargo Aircraft Management Inc | Long | Debt | US | $107K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $528K | – | 0.50 |
| Carnival Corp | Long | Debt | PA | $434K | – | 0.41 |
| Carnival Corp | Long | Debt | PA | $381K | – | 0.36 |
| Carnival Corp | Long | Debt | PA | $262K | – | 0.25 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $412K | – | 0.39 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $105K | – | 0.10 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $105K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $607K | – | 0.57 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $456K | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $128K | – | 0.12 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $95K | – | 0.09 |
| Century Communities Inc | Long | Debt | US | $101K | – | 0.10 |
| Charles River Laboratories International Inc | Long | Debt | US | $98K | – | 0.09 |
| Charles River Laboratories International Inc | Long | Debt | US | $85K | – | 0.08 |
| Chemours Co/The | Long | Debt | US | $147K | – | 0.14 |
| Chemours Co/The | Long | Debt | US | $81K | – | 0.08 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $82K | – | 0.08 |
| Chesapeake Energy Corp | Long | Debt | US | $206K | – | 0.19 |
| Chesapeake Energy Corp | Long | Debt | US | $110K | – | 0.10 |
| Chesapeake Energy Corp | Long | Debt | US | $103K | – | 0.10 |
| CHS/Community Health Systems Inc | Long | Debt | US | $352K | – | 0.33 |
| CHS/Community Health Systems Inc | Long | Debt | US | $227K | – | 0.21 |
| CHS/Community Health Systems Inc | Long | Debt | US | $188K | – | 0.18 |
| CHS/Community Health Systems Inc | Long | Debt | US | $180K | – | 0.17 |
| CHS/Community Health Systems Inc | Long | Debt | US | $117K | – | 0.11 |
| CHS/Community Health Systems Inc | Long | Debt | US | $115K | – | 0.11 |
| Churchill Downs Inc | Long | Debt | US | $130K | – | 0.12 |
| Churchill Downs Inc | Long | Debt | US | $120K | – | 0.11 |
| Cinemark USA Inc | Long | Debt | US | $139K | – | 0.13 |
| Cinemark USA Inc | Long | Debt | US | $77K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $287K | – | 0.27 |
| Civitas Resources Inc | Long | Debt | US | $69K | – | 0.07 |
| Clarios Global LP | Long | Debt | CA | $88K | – | 0.08 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $328K | – | 0.31 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $152K | – | 0.14 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $150K | – | 0.14 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $165K | – | 0.16 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $238K | – | 0.23 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $164K | – | 0.16 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $145K | – | 0.14 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $152K | – | 0.14 |
| Cleveland-Cliffs Inc | Long | Debt | US | $129K | – | 0.12 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $736K | – | 0.70 |
| CNX Resources Corp | Long | Debt | US | $83K | – | 0.08 |
| Coinbase Global Inc | Long | Debt | US | $163K | – | 0.15 |
| CommScope Inc | Long | Debt | US | $268K | – | 0.25 |
| CommScope Inc | Long | Debt | US | $81K | – | 0.08 |
| CommScope Inc | Long | Debt | US | $50K | – | 0.05 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $192K | – | 0.18 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $61K | – | 0.06 |
| Comstock Resources Inc | Long | Debt | US | $213K | – | 0.20 |
| Comstock Resources Inc | Long | Debt | US | $86K | – | 0.08 |
| Consolidated Communications Inc | Long | Debt | US | $125K | – | 0.12 |
| Consolidated Communications Inc | Long | Debt | US | $64K | – | 0.06 |
| Consolidated Energy Finance SA | Long | Debt | LU | $97K | – | 0.09 |
| Coty Inc | Long | Debt | US | $127K | – | 0.12 |
| Credit Acceptance Corp | Long | Debt | US | $127K | – | 0.12 |
| Crescent Energy Finance LLC | Long | Debt | US | $215K | – | 0.20 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $167K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $319K | – | 0.30 |
| CSC Holdings LLC | Long | Debt | US | $232K | – | 0.22 |
| CSC Holdings LLC | Long | Debt | US | $196K | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $166K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $129K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $114K | – | 0.11 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $119K | – | 0.11 |
| CVR Energy Inc | Long | Debt | US | $118K | – | 0.11 |
| CVR Energy Inc | Long | Debt | US | $69K | – | 0.07 |
| Dana Inc | Long | Debt | US | $76K | – | 0.07 |
| Dana Inc | Long | Debt | US | $74K | – | 0.07 |
| Darling Ingredients Inc | Long | Debt | US | $97K | – | 0.09 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $169K | – | 0.16 |
| Delta Air Lines Inc | Long | Debt | US | $174K | – | 0.16 |
| Delta Air Lines Inc | Long | Debt | US | $168K | – | 0.16 |
| Delta Air Lines Inc | Long | Debt | US | $68K | – | 0.06 |
| DISH DBS Corp | Long | Debt | US | $430K | – | 0.41 |
| DISH DBS Corp | Long | Debt | US | $374K | – | 0.35 |
| DISH DBS Corp | Long | Debt | US | $335K | – | 0.32 |
| DISH DBS Corp | Long | Debt | US | $249K | – | 0.24 |
| DISH DBS Corp | Long | Debt | US | $87K | – | 0.08 |
| DISH Network Corp | Long | Debt | US | $687K | – | 0.65 |
| Diversified Healthcare Trust | Long | Debt | US | $87K | – | 0.08 |
| Diversified Healthcare Trust | Long | Debt | US | $68K | – | 0.06 |
| DPL Inc | Long | Debt | US | $83K | – | 0.08 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $4M | 4M | 4.13 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $1M | 1M | 1.37 |
| Edgewell Personal Care Co | Long | Debt | US | $148K | – | 0.14 |
| Edgewell Personal Care Co | Long | Debt | US | $82K | – | 0.08 |
| eG Global Finance PLC | Long | Debt | GB | $223K | – | 0.21 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $138K | – | 0.13 |
| Encompass Health Corp | Long | Debt | US | $139K | – | 0.13 |
| Encore Capital Group Inc | Long | Debt | US | $109K | – | 0.10 |
| Energean PLC | Long | Debt | GB | $75K | – | 0.07 |
| Energizer Holdings Inc | Long | Debt | US | $133K | – | 0.13 |
| Energizer Holdings Inc | Long | Debt | US | $114K | – | 0.11 |
| Enova International Inc | Long | Debt | US | $86K | – | 0.08 |
| Entegris Inc | Long | Debt | US | $299K | – | 0.28 |
| Entegris Inc | Long | Debt | US | $67K | – | 0.06 |
| Entegris Inc | Long | Debt | US | $66K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $206K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $162K | – | 0.15 |
| EQM Midstream Partners LP | Long | Debt | US | $160K | – | 0.15 |
| EQM Midstream Partners LP | Long | Debt | US | $136K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $98K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $48K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $40K | – | 0.04 |
| EquipmentShare.com Inc | Long | Debt | US | $207K | – | 0.20 |
| Fair Isaac Corp | Long | Debt | US | $161K | – | 0.15 |
| Fair Isaac Corp | Long | Debt | US | $112K | – | 0.11 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $151K | – | 0.14 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $110K | – | 0.10 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $180K | – | 0.17 |
| First Quantum Minerals Ltd | Long | Debt | CA | $324K | – | 0.31 |
| First Quantum Minerals Ltd | Long | Debt | CA | $287K | – | 0.27 |
| FirstCash Inc | Long | Debt | US | $86K | – | 0.08 |
| Fluor Corp | Long | Debt | US | $104K | – | 0.10 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $131K | – | 0.12 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $189K | – | 0.18 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $67K | – | 0.06 |
| Freedom Mortgage Corp | Long | Debt | US | $180K | – | 0.17 |
| Freedom Mortgage Corp | Long | Debt | US | $97K | – | 0.09 |
| Freedom Mortgage Corp | Long | Debt | US | $96K | – | 0.09 |
| Frontier Communications Holdings LLC | Long | Debt | US | $282K | – | 0.27 |
| Frontier Communications Holdings LLC | Long | Debt | US | $219K | – | 0.21 |
| Frontier Communications Holdings LLC | Long | Debt | US | $174K | – | 0.16 |
| FWD Group Holdings Ltd | Long | Debt | KY | $169K | – | 0.16 |
| Garda World Security Corp | Long | Debt | CA | $133K | – | 0.13 |
| Garda World Security Corp | Long | Debt | CA | $91K | – | 0.09 |
| Garda World Security Corp | Long | Debt | CA | $89K | – | 0.08 |
| Gen Digital Inc | Long | Debt | US | $180K | – | 0.17 |
| Gen Digital Inc | Long | Debt | US | $178K | – | 0.17 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $200K | – | 0.19 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $134K | – | 0.13 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $120K | – | 0.11 |
| GEO Group Inc/The | Long | Debt | US | $134K | – | 0.13 |
| GFL Environmental Inc | Long | Debt | CA | $154K | – | 0.15 |
| GFL Environmental Inc | Long | Debt | CA | $147K | – | 0.14 |
| GFL Environmental Inc | Long | Debt | CA | $123K | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $81K | – | 0.08 |
| GFL Environmental Inc | Long | Debt | CA | $73K | – | 0.07 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $83K | – | 0.08 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $65K | – | 0.06 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $131K | – | 0.12 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $117K | – | 0.11 |
| goeasy Ltd | Long | Debt | CA | $116K | – | 0.11 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $172K | – | 0.16 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $128K | – | 0.12 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $121K | – | 0.11 |
| Graphic Packaging International LLC | Long | Debt | US | $80K | – | 0.08 |
| Gray Television Inc | Long | Debt | US | $133K | – | 0.13 |
| Gray Television Inc | Long | Debt | US | $124K | – | 0.12 |
| Grifols SA | Long | Debt | ES | $118K | – | 0.11 |
| H&E Equipment Services Inc | Long | Debt | US | $219K | – | 0.21 |
| Hanesbrands Inc | Long | Debt | US | $165K | – | 0.16 |
| Harvest Midstream I LP | Long | Debt | US | $157K | – | 0.15 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $214K | – | 0.20 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $101K | – | 0.10 |
| Herc Holdings Inc | Long | Debt | US | $234K | – | 0.22 |
| Hertz Corp/The | Long | Debt | US | $81K | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $161K | – | 0.15 |
| Hess Midstream Operations LP | Long | Debt | US | $108K | – | 0.10 |
| Hillenbrand Inc | Long | Debt | US | $94K | – | 0.09 |
| Hillenbrand Inc | Long | Debt | US | $85K | – | 0.08 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $136K | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $125K | – | 0.12 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $97K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $81K | – | 0.08 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $158K | – | 0.15 |
| Hologic Inc | Long | Debt | US | $141K | – | 0.13 |
| Hologic Inc | Long | Debt | US | $122K | – | 0.12 |
| Howard Hughes Corp/The | Long | Debt | US | $135K | – | 0.13 |
| Howard Hughes Corp/The | Long | Debt | US | $113K | – | 0.11 |
| Hudbay Minerals Inc | Long | Debt | CA | $138K | – | 0.13 |
| Hudbay Minerals Inc | Long | Debt | CA | $83K | – | 0.08 |
| Hudson Pacific Properties LP | Long | Debt | US | $78K | – | 0.07 |
| Hudson Pacific Properties LP | Long | Debt | US | $69K | – | 0.07 |
| Hughes Satellite Systems Corp | Long | Debt | US | $98K | – | 0.09 |
| Hughes Satellite Systems Corp | Long | Debt | US | $61K | – | 0.06 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $201K | – | 0.19 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $261K | – | 0.25 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $252K | – | 0.24 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $186K | – | 0.18 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $128K | – | 0.12 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $110K | – | 0.10 |
| iHeartCommunications Inc | Long | Debt | US | $116K | – | 0.11 |
| iHeartCommunications Inc | Long | Debt | US | $84K | – | 0.08 |
| iHeartCommunications Inc | Long | Debt | US | $65K | – | 0.06 |
| iHeartCommunications Inc | Long | Debt | US | $49K | – | 0.05 |
| IHS Holding Ltd | Long | Debt | KY | $92K | – | 0.09 |
| IHS Holding Ltd | Long | Debt | KY | $90K | – | 0.08 |
| Iliad Holding SASU | Long | Debt | FR | $173K | – | 0.16 |
| Iliad Holding SASU | Long | Debt | FR | $130K | – | 0.12 |
| INEOS Finance PLC | Long | Debt | GB | $142K | – | 0.13 |
| INEOS Finance PLC | Long | Debt | GB | $93K | – | 0.09 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $53K | – | 0.05 |
| InterCement Financial Operations BV (INTERCEMENT FIN OP BV) | Long | Debt | NL | $123K | – | 0.12 |
| International Game Technology PLC | Long | Debt | GB | $170K | – | 0.16 |
| International Game Technology PLC | Long | Debt | GB | $144K | – | 0.14 |
| International Game Technology PLC | Long | Debt | GB | $108K | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $104K | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $220K | – | 0.21 |
| IQVIA Inc | Long | Debt | US | $182K | – | 0.17 |
| Iron Mountain Inc | Long | Debt | US | $182K | – | 0.17 |
| Iron Mountain Inc | Long | Debt | US | $174K | – | 0.17 |
| Iron Mountain Inc | Long | Debt | US | $148K | – | 0.14 |
| Iron Mountain Inc | Long | Debt | US | $145K | – | 0.14 |
| Jazz Securities DAC | Long | Debt | IE | $276K | – | 0.26 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $174K | – | 0.16 |
| Kaiser Aluminum Corp | Long | Debt | US | $105K | – | 0.10 |
| Kennedy-Wilson Inc | Long | Debt | US | $101K | – | 0.10 |
| Kosmos Energy Ltd | Long | Debt | US | $207K | – | 0.20 |
| Kosmos Energy Ltd | Long | Debt | US | $103K | – | 0.10 |
| Kosmos Energy Ltd | Long | Debt | US | $29K | – | 0.03 |
| LABL Inc | Long | Debt | US | $136K | – | 0.13 |
| LABL Inc | Long | Debt | US | $127K | – | 0.12 |
| LABL Inc | Long | Debt | US | $98K | – | 0.09 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $110K | – | 0.10 |
| Lamar Media Corp | Long | Debt | US | $108K | – | 0.10 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $103K | – | 0.10 |
| LD Holdings Group LLC | Long | Debt | US | $94K | – | 0.09 |
| LD Holdings Group LLC | Long | Debt | US | $79K | – | 0.07 |
| Legacy LifePoint Health LLC | Long | Debt | US | $108K | – | 0.10 |
| Level 3 Financing Inc | Long | Debt | US | $130K | – | 0.12 |
| Level 3 Financing Inc | Long | Debt | US | $37K | – | 0.03 |
| Leviathan Bond Ltd | Long | Debt | IL | $117K | – | 0.11 |
| Leviathan Bond Ltd | Long | Debt | IL | $100K | – | 0.09 |
| Life Time Inc | Long | Debt | US | $162K | – | 0.15 |
| Life Time Inc | Long | Debt | US | $101K | – | 0.10 |
| LifePoint Health Inc | Long | Debt | US | $80K | – | 0.08 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $131K | – | 0.12 |
| Lithia Motors Inc | Long | Debt | US | $71K | – | 0.07 |
| Live Nation Entertainment Inc | Long | Debt | US | $236K | – | 0.22 |
| Live Nation Entertainment Inc | Long | Debt | US | $197K | – | 0.19 |
| Live Nation Entertainment Inc | Long | Debt | US | $106K | – | 0.10 |
| Live Nation Entertainment Inc | Long | Debt | US | $74K | – | 0.07 |
| Lumen Technologies Inc | Long | Debt | US | $24K | – | 0.02 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $103K | – | 0.10 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $101K | – | 0.10 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $95K | – | 0.09 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $96K | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $123K | – | 0.12 |
| Matador Resources Co | Long | Debt | US | $109K | – | 0.10 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $110K | – | 0.10 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $64K | – | 0.06 |
| Mattamy Group Corp | Long | Debt | CA | $99K | – | 0.09 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $519K | – | 0.49 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $267K | – | 0.25 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $99K | – | 0.09 |
| McGraw-Hill Education Inc | Long | Debt | US | $149K | – | 0.14 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $104K | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $802K | – | 0.76 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $195K | – | 0.18 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $186K | – | 0.18 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $146K | – | 0.14 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $111K | – | 0.11 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $82K | – | 0.08 |
| MercadoLibre Inc | Long | Debt | US | $74K | – | 0.07 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $159K | – | 0.15 |
| Methanex Corp | Long | Debt | CA | $127K | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $131K | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $130K | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $105K | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $101K | – | 0.10 |
| Michaels Cos Inc/The | Long | Debt | US | $150K | – | 0.14 |
| Michaels Cos Inc/The | Long | Debt | US | $135K | – | 0.13 |
| MicroStrategy Inc | Long | Debt | US | $99K | – | 0.09 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $123K | – | 0.12 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $54K | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $233K | – | 0.22 |
| Mineral Resources Ltd | Long | Debt | AU | $124K | – | 0.12 |
| Mineral Resources Ltd | Long | Debt | AU | $124K | – | 0.12 |
| ModivCare Inc | Long | Debt | US | $108K | – | 0.10 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $215K | – | 0.20 |
| Molina Healthcare Inc | Long | Debt | US | $150K | – | 0.14 |
| Motion Bondco DAC | Long | Debt | IE | $88K | – | 0.08 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $151K | – | 0.14 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $113K | – | 0.11 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $224K | – | 0.21 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $90K | – | 0.09 |
| Murphy Oil Corp | Long | Debt | US | $73K | – | 0.07 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $146K | – | 0.14 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $113K | – | 0.11 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $96K | – | 0.09 |
| Navient Corp | Long | Debt | US | $134K | – | 0.13 |
| Navient Corp | Long | Debt | US | $130K | – | 0.12 |
| Navient Corp | Long | Debt | US | $106K | – | 0.10 |
| Navient Corp | Long | Debt | US | $99K | – | 0.09 |
| Navient Corp | Long | Debt | US | $92K | – | 0.09 |
| Navient Corp | Long | Debt | US | $80K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $300K | – | 0.28 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $233K | – | 0.22 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $157K | – | 0.15 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $115K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $95K | – | 0.09 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $73K | – | 0.07 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $286K | – | 0.27 |
| NCR Voyix Corp | Long | Debt | US | $209K | – | 0.20 |
| NCR Voyix Corp | Long | Debt | US | $126K | – | 0.12 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $88K | – | 0.08 |
| New Fortress Energy Inc | Long | Debt | US | $277K | – | 0.26 |
| New Fortress Energy Inc | Long | Debt | US | $165K | – | 0.16 |
| New Fortress Energy Inc | Long | Debt | US | $144K | – | 0.14 |
| Newell Brands Inc | Long | Debt | US | $383K | – | 0.36 |
| Newell Brands Inc | Long | Debt | US | $97K | – | 0.09 |
| Newell Brands Inc | Long | Debt | US | $86K | – | 0.08 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $107K | – | 0.10 |
| News Corp | Long | Debt | US | $173K | – | 0.16 |
| Nexa Resources SA | Long | Debt | LU | $94K | – | 0.09 |
| Nexstar Media Inc | Long | Debt | US | $316K | – | 0.30 |
| Nexstar Media Inc | Long | Debt | US | $173K | – | 0.16 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $155K | – | 0.15 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $114K | – | 0.11 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $106K | – | 0.10 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $80K | – | 0.08 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $186K | – | 0.18 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $214K | – | 0.20 |
| Northern Oil & Gas Inc | Long | Debt | US | $167K | – | 0.16 |
| NOVA Chemicals Corp | Long | Debt | CA | $197K | – | 0.19 |
| NOVA Chemicals Corp | Long | Debt | CA | $106K | – | 0.10 |
| NOVA Chemicals Corp | Long | Debt | CA | $97K | – | 0.09 |
| NOVA Chemicals Corp | Long | Debt | CA | $46K | – | 0.04 |
| NRG Energy Inc | Long | Debt | US | $177K | – | 0.17 |
| NRG Energy Inc | Long | Debt | US | $80K | – | 0.08 |
| NuStar Logistics LP | Long | Debt | US | $109K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $105K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $95K | – | 0.09 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $90K | – | 0.09 |
| Olin Corp | Long | Debt | US | $95K | – | 0.09 |
| ON Semiconductor Corp | Long | Debt | US | $115K | – | 0.11 |
| OneMain Finance Corp | Long | Debt | US | $318K | – | 0.30 |
| OneMain Finance Corp | Long | Debt | US | $177K | – | 0.17 |
| OneMain Finance Corp | Long | Debt | US | $158K | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $153K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $153K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $98K | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $160K | – | 0.15 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $379K | – | 0.36 |
| Osaic Holdings Inc | Long | Debt | US | $84K | – | 0.08 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $119K | – | 0.11 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $90K | – | 0.09 |
| Owens & Minor Inc | Long | Debt | US | $84K | – | 0.08 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $119K | – | 0.11 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $190K | – | 0.18 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $146K | – | 0.14 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $130K | – | 0.12 |
| Parkland Corp | Long | Debt | CA | $116K | – | 0.11 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $157K | – | 0.15 |
| Penn Entertainment Inc | Long | Debt | US | $65K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $148K | – | 0.14 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $109K | – | 0.10 |
| Penske Automotive Group Inc | Long | Debt | US | $97K | – | 0.09 |
| Performance Food Group Inc | Long | Debt | US | $202K | – | 0.19 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $99K | – | 0.09 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $101K | – | 0.10 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $84K | – | 0.08 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $226K | – | 0.21 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $209K | – | 0.20 |
| PG&E Corp | Long | Debt | US | $186K | – | 0.18 |
| Post Holdings Inc | Long | Debt | US | $180K | – | 0.17 |
| PRA Group Inc | Long | Debt | US | $78K | – | 0.07 |
| Prestige Brands Inc | Long | Debt | US | $69K | – | 0.07 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $261K | – | 0.25 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $253K | – | 0.24 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $178K | – | 0.17 |
| Primo Water Holdings Inc | Long | Debt | US | $133K | – | 0.13 |
| PTC Inc | Long | Debt | US | $130K | – | 0.12 |
| PTC Inc | Long | Debt | US | $91K | – | 0.09 |
| QVC Inc | Long | Debt | US | $112K | – | 0.11 |
| QVC Inc | Long | Debt | US | $101K | – | 0.10 |
| QVC Inc | Long | Debt | US | $72K | – | 0.07 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $123K | – | 0.12 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $92K | – | 0.09 |
| Radiology Partners Inc | Long | Debt | US | $129K | – | 0.12 |
| Rakuten Group Inc | Long | Debt | JP | $393K | – | 0.37 |
| Rakuten Group Inc | Long | Debt | JP | $367K | – | 0.35 |
| Range Resources Corp | Long | Debt | US | $130K | – | 0.12 |
| Range Resources Corp | Long | Debt | US | $63K | – | 0.06 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $265K | – | 0.25 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $131K | – | 0.12 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $100K | – | 0.09 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $98K | – | 0.09 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $100K | – | 0.09 |
| Rithm Capital Corp | Long | Debt | US | $146K | – | 0.14 |
| RLJ Lodging Trust LP | Long | Debt | US | $78K | – | 0.07 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $209K | – | 0.20 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $140K | – | 0.13 |
| Rocket Software Inc | Long | Debt | US | $142K | – | 0.13 |
| Rocket Software Inc | Long | Debt | US | $101K | – | 0.10 |
| Rockies Express Pipeline LLC | Long | Debt | US | $86K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $287K | – | 0.27 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $201K | – | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $191K | – | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $181K | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $135K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $86K | – | 0.08 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $91K | – | 0.09 |
| Sabre GLBL Inc | Long | Debt | US | $158K | – | 0.15 |
| Sabre GLBL Inc | Long | Debt | US | $104K | – | 0.10 |
| SBA Communications Corp | Long | Debt | US | $277K | – | 0.26 |
| SBA Communications Corp | Long | Debt | US | $253K | – | 0.24 |
| SCIH Salt Holdings Inc | Long | Debt | US | $193K | – | 0.18 |
| SCIH Salt Holdings Inc | Long | Debt | US | $127K | – | 0.12 |
| Seagate HDD Cayman | Long | Debt | KY | $100K | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $72K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $94K | – | 0.09 |
| Sealed Air Corp | Long | Debt | US | $76K | – | 0.07 |
| Sealed Air Corp | Long | Debt | US | $60K | – | 0.06 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $148K | – | 0.14 |
| Select Medical Corp | Long | Debt | US | $217K | – | 0.21 |
| Sensata Technologies BV | Long | Debt | NL | $177K | – | 0.17 |
| Sensata Technologies BV | Long | Debt | NL | $154K | – | 0.15 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $108K | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $138K | – | 0.13 |
| Service Properties Trust | Long | Debt | US | $106K | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $81K | – | 0.08 |
| Service Properties Trust | Long | Debt | US | $73K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $66K | – | 0.06 |
| Sigma Holdco BV | Long | Debt | NL | $89K | – | 0.08 |
| Silgan Holdings Inc | Long | Debt | US | $128K | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $329K | – | 0.31 |
| Sirius XM Radio Inc | Long | Debt | US | $278K | – | 0.26 |
| Sirius XM Radio Inc | Long | Debt | US | $206K | – | 0.19 |
| Six Flags Entertainment Corp | Long | Debt | US | $94K | – | 0.09 |
| SLM Corp | Long | Debt | US | $95K | – | 0.09 |
| SLM Corp | Long | Debt | US | $92K | – | 0.09 |
| SM Energy Co | Long | Debt | US | $116K | – | 0.11 |
| SM Energy Co | Long | Debt | US | $75K | – | 0.07 |
| SM Energy Co | Long | Debt | US | $69K | – | 0.07 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $208K | – | 0.20 |
| Sotheby's | Long | Debt | US | $126K | – | 0.12 |
| Southwestern Energy Co | Long | Debt | US | $154K | – | 0.15 |
| Spirit AeroSystems Inc | Long | Debt | US | $122K | – | 0.12 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $91K | – | 0.09 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $75K | – | 0.07 |
| SRS Distribution Inc | Long | Debt | US | $123K | – | 0.12 |
| SS&C Technologies Inc | Long | Debt | US | $364K | – | 0.34 |
| Standard Industries Inc/NJ | Long | Debt | US | $181K | – | 0.17 |
| Standard Industries Inc/NJ | Long | Debt | US | $146K | – | 0.14 |
| Staples Inc | Long | Debt | US | $370K | – | 0.35 |
| Staples Inc | Long | Debt | US | $182K | – | 0.17 |
| Starwood Property Trust Inc | Long | Debt | US | $155K | – | 0.15 |
| Starwood Property Trust Inc | Long | Debt | US | $100K | – | 0.09 |
| Starwood Property Trust Inc | Long | Debt | US | $86K | – | 0.08 |
| Starwood Property Trust Inc | Long | Debt | US | $49K | – | 0.05 |
| Starwood Property Trust Inc | Long | Debt | US | $27K | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $126K | – | 0.12 |
| Studio City Finance Ltd | Long | Debt | VG | $200K | – | 0.19 |
| Studio City Finance Ltd | Long | Debt | VG | $89K | – | 0.08 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $135K | – | 0.13 |
| Sunnova Energy Corp | Long | Debt | US | $52K | – | 0.05 |
| Sunoco LP | Long | Debt | US | $148K | – | 0.14 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $142K | – | 0.13 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $120K | – | 0.11 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $99K | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $145K | – | 0.14 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $143K | – | 0.14 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $97K | – | 0.09 |
| Talos Production Inc | Long | Debt | US | $100K | – | 0.09 |
| Taylor Morrison Communities Inc | Long | Debt | US | $98K | – | 0.09 |
| Taylor Morrison Communities Inc | Long | Debt | US | $94K | – | 0.09 |
| Team Health Holdings Inc | Long | Debt | US | $133K | – | 0.13 |
| TEGNA Inc | Long | Debt | US | $177K | – | 0.17 |
| TEGNA Inc | Long | Debt | US | $99K | – | 0.09 |
| Teleflex Inc | Long | Debt | US | $96K | – | 0.09 |
| Teleflex Inc | Long | Debt | US | $92K | – | 0.09 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $139K | – | 0.13 |
| Tenet Healthcare Corp | Long | Debt | US | $484K | – | 0.46 |
| Tenet Healthcare Corp | Long | Debt | US | $288K | – | 0.27 |
| Tenet Healthcare Corp | Long | Debt | US | $219K | – | 0.21 |
| Tenet Healthcare Corp | Long | Debt | US | $110K | – | 0.10 |
| Tenneco Inc | Long | Debt | US | $339K | – | 0.32 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $609K | – | 0.58 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $247K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $91K | – | 0.09 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $91K | – | 0.09 |
| TK Elevator US Newco Inc | Long | Debt | US | $288K | – | 0.27 |
| TKC Holdings Inc | Long | Debt | US | $128K | – | 0.12 |
| TKC Holdings Inc | Long | Debt | US | $83K | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $557K | – | 0.53 |
| TransDigm Inc | Long | Debt | US | $450K | – | 0.43 |
| TransDigm Inc | Long | Debt | US | $380K | – | 0.36 |
| TransDigm Inc | Long | Debt | US | $271K | – | 0.26 |
| TransDigm Inc | Long | Debt | US | $135K | – | 0.13 |
| Transocean Inc | Long | Debt | KY | $175K | – | 0.17 |
| Transocean Inc | Long | Debt | KY | $100K | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $128K | – | 0.12 |
| Travel + Leisure Co | Long | Debt | US | $73K | – | 0.07 |
| Trinity Industries Inc | Long | Debt | US | $72K | – | 0.07 |
| Triumph Group Inc | Long | Debt | US | $185K | – | 0.18 |
| Tronox Inc | Long | Debt | US | $177K | – | 0.17 |
| Tullow Oil PLC | Long | Debt | GB | $86K | – | 0.08 |
| Twilio Inc | Long | Debt | US | $89K | – | 0.08 |
| Uber Technologies Inc | Long | Debt | US | $318K | – | 0.30 |
| Uber Technologies Inc | Long | Debt | US | $238K | – | 0.23 |
| Uber Technologies Inc | Long | Debt | US | $108K | – | 0.10 |
| United Airlines Inc | Long | Debt | US | $376K | – | 0.36 |
| United Airlines Inc | Long | Debt | US | $347K | – | 0.33 |
| United Rentals North America Inc | Long | Debt | US | $314K | – | 0.30 |
| United Rentals North America Inc | Long | Debt | US | $137K | – | 0.13 |
| United Rentals North America Inc | Long | Debt | US | $86K | – | 0.08 |
| United States Steel Corp | Long | Debt | US | $80K | – | 0.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $175K | – | 0.17 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $122K | – | 0.12 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $77K | – | 0.07 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $551K | – | 0.52 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $509K | – | 0.48 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $155K | – | 0.15 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $90K | – | 0.09 |
| Univision Communications Inc | Long | Debt | US | $283K | – | 0.27 |
| Univision Communications Inc | Long | Debt | US | $281K | – | 0.27 |
| Univision Communications Inc | Long | Debt | US | $171K | – | 0.16 |
| US Acute Care Solutions LLC | Long | Debt | US | $150K | – | 0.14 |
| US Foods Inc | Long | Debt | US | $136K | – | 0.13 |
| US Foods Inc | Long | Debt | US | $107K | – | 0.10 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $178K | – | 0.17 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $162K | – | 0.15 |
| Vector Group Ltd | Long | Debt | US | $162K | – | 0.15 |
| Vector Group Ltd | Long | Debt | US | $54K | – | 0.05 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $87K | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $627K | – | 0.59 |
| Venture Global LNG Inc | Long | Debt | US | $449K | – | 0.42 |
| VEON Holdings BV | Long | Debt | NL | $174K | – | 0.16 |
| VEON Holdings BV | Long | Debt | NL | $115K | – | 0.11 |
| Viasat Inc | Long | Debt | US | $132K | – | 0.12 |
| Viasat Inc | Long | Debt | US | $102K | – | 0.10 |
| Viasat Inc | Long | Debt | US | $60K | – | 0.06 |
| Videotron Ltd | Long | Debt | CA | $131K | – | 0.12 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $122K | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $151K | – | 0.14 |
| Viking Cruises Ltd | Long | Debt | BM | $95K | – | 0.09 |
| Viridien (CGG SA) | Long | Debt | FR | $108K | – | 0.10 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $246K | – | 0.23 |
| Vistra Operations Co LLC | Long | Debt | US | $232K | – | 0.22 |
| Vistra Operations Co LLC | Long | Debt | US | $222K | – | 0.21 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $173K | – | 0.16 |
| Vornado Realty LP | Long | Debt | US | $86K | – | 0.08 |
| Vornado Realty LP | Long | Debt | US | $72K | – | 0.07 |
| VTR Finance NV (VTR FINANCE BV) | Long | Debt | NL | $65K | – | 0.06 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $277K | – | 0.26 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $238K | – | 0.22 |
| WESCO Distribution Inc | Long | Debt | US | $284K | – | 0.27 |
| WESCO Distribution Inc | Long | Debt | US | $171K | – | 0.16 |
| Western Digital Corp | Long | Debt | US | $454K | – | 0.43 |
| Williams Scotsman Inc | Long | Debt | US | $99K | – | 0.09 |
| Williams Scotsman Inc | Long | Debt | US | $60K | – | 0.06 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $257K | – | 0.24 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $177K | – | 0.17 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $100K | – | 0.09 |
| Xerox Holdings Corp | Long | Debt | US | $122K | – | 0.12 |
| Zayo Group Holdings Inc | Long | Debt | US | $222K | – | 0.21 |
| Zayo Group Holdings Inc | Long | Debt | US | $144K | – | 0.14 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $217K | – | 0.21 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $117K | – | 0.11 |
| Ziggo Bond Co BV | Long | Debt | NL | $104K | – | 0.10 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A