HYLB Holdings and Portfolio Weights Page 10 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Xtrackers USD High Yield Corporate Bond ETF
Report date	2026-02-27
Reported holdings	1,257
SEC series ID	S000044475

Positions 901–1,000 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
Buckeye Partners LP	Buckeye Partners LP	0.049284%	1,829,673.45	1,827,000 PA
Select Medical Corporation	Select Medical Corporation	0.049256%	1,828,625.26	1,873,000 PA
AMERIGAS PARTNERS LP	AMERIGAS PARTNERS LP	0.049157%	1,824,951.62	1,704,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.049155%	1,824,869.4	1,757,000 PA
ACRISURE LLC	ACRISURE LLC	0.049138%	1,824,247.62	1,827,000 PA
Taylor Morrison Communities Inc	Taylor Morrison Communities Inc	0.049107%	1,823,086.57	1,763,000 PA
LCPR Senior Secured Financing Designated Activity Company	LCPR Senior Secured Financing Designated Activity Company	0.048977%	1,818,282.11	2,676,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.048662%	1,806,589.64	1,767,000 PA
GEL	GENESIS ENERGY LP	0.048641%	1,805,798.62	1,802,000 PA
Fortress Transportation & Infrastructure Investors LLC	Fortress Transportation & Infrastructure Investors LLC	0.048584%	1,803,674.55	1,777,000 PA
Adapthealth Llc	Adapthealth Llc	0.048552%	1,802,492.86	1,877,000 PA
BBWI	Bath & Body Works Inc	0.04854%	1,802,034.58	1,763,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.048512%	1,800,999.52	1,627,000 PA
Navient Corporation	Navient Corporation	0.048473%	1,799,571.18	1,697,000 PA
GFL	GFL Environmental Inc.	0.048431%	1,798,006.81	1,829,000 PA
Eldorado International Finance GMBH	Eldorado International Finance GMBH	0.048426%	1,797,807	1,727,000 PA
ENR	Energizer Holdings Inc	0.048379%	1,796,081.58	1,812,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.0483%	1,793,127.91	1,826,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC	ARDAGH METAL PACKAGING FINANCE USA LLC	0.048295%	1,792,939.35	1,852,000 PA
Maxim Crane Works Holdings Capital LLC	Maxim Crane Works Holdings Capital LLC	0.048292%	1,792,832.98	1,697,000 PA
FCFS	FIRSTCASH HOLDINGS INC	0.048249%	1,791,259.8	1,799,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.048248%	1,791,223.53	1,832,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.048235%	1,790,731.41	1,667,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.0481%	1,785,700.78	1,832,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance Corp	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.048025%	1,782,930.77	1,707,000 PA
Hudson Pacific Properties LP	Hudson Pacific Properties LP	0.047973%	1,781,001.72	1,871,000 PA
Alcoa Nederland Holding B.V.	Alcoa Nederland Holding B.V.	0.0479%	1,778,310.44	1,807,000 PA
FCFS	Firstcash Inc	0.04785%	1,776,422.55	1,797,000 PA
SUN	Sunoco LP	0.047812%	1,775,020.11	1,714,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.047752%	1,772,809.17	1,831,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLC	BROOKFIELD PROPERTIES RETAIL HOLDING LLC	0.047612%	1,767,595.11	1,790,000 PA
CQP HOLDCO LP	CQP HOLDCO LP	0.047597%	1,767,035.1	1,637,000 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.047592%	1,766,873.03	1,749,000 PA
Adapthealth Llc	Adapthealth Llc	0.047589%	1,766,730.97	1,832,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.047563%	1,765,799.46	1,737,000 PA
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC	0.047545%	1,765,129.63	1,637,000 PA
BHC	Bausch Health Companies Inc.	0.047508%	1,763,753.74	2,516,000 PA
Bread Financial Holdings Inc	Bread Financial Holdings Inc	0.047453%	1,761,688.52	1,727,000 PA
GoEasy Limited	GoEasy Limited	0.04745%	1,761,585.72	1,779,000 PA
Kaiser Aluminium Corporation	Kaiser Aluminium Corporation	0.047447%	1,761,464.41	1,821,000 PA
IHS	Ihs Holding Limited	0.047419%	1,760,434.99	1,679,000 PA
GO DADDY OPERATING CO LLC	GO DADDY OPERATING CO LLC	0.047407%	1,759,976.82	1,768,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.047342%	1,757,566.59	1,805,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.047339%	1,757,447.81	1,655,000 PA
MTN	Vail Resorts, Inc.	0.047336%	1,757,352.79	1,726,000 PA
Perimeter Holdings LLC	Perimeter Holdings LLC	0.047335%	1,757,298.59	1,748,000 PA
MUR	Murphy Oil Corporation	0.047299%	1,755,964.2	1,755,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.047291%	1,755,687.21	2,058,000 PA
PREMIER ENTERTAINMENT SUB LLC	PREMIER ENTERTAINMENT SUB LLC	0.047278%	1,755,187.5	2,442,000 PA
ALSN	Allison Transmission Inc.	0.047256%	1,754,369.29	1,717,000 PA
GREAT CANADIAN GAMING CORP	GREAT CANADIAN GAMING CORP	0.047235%	1,753,616.6	1,724,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.047234%	1,753,581.25	2,297,000 PA
MERC	Mercer International Inc.	0.047225%	1,753,219	2,829,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.047208%	1,752,607.24	1,657,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.047155%	1,750,630.98	1,709,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.047145%	1,750,275.02	1,749,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance Corp	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.047095%	1,748,404.11	1,652,000 PA
AMERIGAS PARTNERS LP	AMERIGAS PARTNERS LP	0.047093%	1,748,323.19	1,733,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.046937%	1,742,532.02	1,749,000 PA
BLDR	Builders Firstsource, Inc.	0.046935%	1,742,464.64	1,754,000 PA
USFD	US Foods Inc	0.046891%	1,740,816.94	1,705,000 PA
Navient Corporation	Navient Corporation	0.046882%	1,740,481.69	1,717,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.046853%	1,739,411.31	1,715,000 PA
SUN	SUNOCO LP	0.046834%	1,738,735.26	1,737,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.046811%	1,737,873.08	1,857,000 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.046652%	1,731,968.5	1,700,000 PA
NWL	Newell Brands Inc.	0.046545%	1,727,971.96	1,727,000 PA
ACHC	Acadia Healthcare Company, Inc.	0.046522%	1,727,142.26	1,671,000 PA
THC	Tenet Healthcare Corporation	0.046507%	1,726,583.73	1,728,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.046493%	1,726,045.76	1,665,000 PA
Hertz Corp.	Hertz Corp.	0.046412%	1,723,048.89	3,313,000 PA
COGENT COMMUNICATIONS GROUP LLC	COGENT COMMUNICATIONS GROUP LLC	0.046408%	1,722,884.14	1,942,000 PA
SVC	Service Properties Trust	0.046406%	1,722,825.55	1,715,000 PA
GLP	GLOBAL PARTNERS LP	0.046317%	1,719,515.56	1,624,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.046302%	1,718,967.28	2,159,000 PA
GLOBAL AUTO HOLDINGS LTD	GLOBAL AUTO HOLDINGS LTD	0.046269%	1,717,747.79	1,793,000 PA
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc	0.046268%	1,717,703.11	2,272,000 PA
Travel Plus Leisure Co	Travel Plus Leisure Co	0.046221%	1,715,959.04	1,687,000 PA
CLH	Clean Harbors, Inc.	0.046138%	1,712,890.84	1,667,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.046095%	1,711,287.47	1,635,000 PA
Alumina Pty Ltd.	Alumina Pty Ltd.	0.046015%	1,708,298.05	1,647,000 PA
Forvia SE	Forvia SE	0.046002%	1,707,812.97	1,657,000 PA
IRM	Iron Mountain Inc.	0.045971%	1,706,682.84	1,707,000 PA
ARI	Apollo Commercial Real Estate Finance, Inc.	0.045785%	1,699,777.17	1,707,000 PA
Sensata Technologies BV	Sensata Technologies BV	0.045777%	1,699,481.86	1,677,000 PA
PATK	Patrick Industries Inc.	0.045737%	1,697,978.46	1,652,000 PA
OLN	Olin Corporation	0.045694%	1,696,391.83	1,743,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.045671%	1,695,548.74	1,727,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.045562%	1,691,486.12	1,602,000 PA
Alumina Pty Ltd.	Alumina Pty Ltd.	0.045534%	1,690,451.37	1,627,000 PA
Fiesta Purchaser Inc.	Fiesta Purchaser Inc.	0.045453%	1,687,447.27	1,637,000 PA
NWL	Newell Brands Inc.	0.045366%	1,684,204.63	1,657,000 PA
Park River Holdings Inc	Park River Holdings Inc	0.045336%	1,683,109.83	1,744,000 PA
IQV	Iqvia Inc	0.045317%	1,682,403.56	1,635,000 PA
GPI	Group 1 Automotive, Inc.	0.045224%	1,678,926.84	1,637,000 PA
FLR	Fluor Corporation	0.045217%	1,678,689.05	1,690,000 PA
SPX Flow Inc.	SPX Flow Inc.	0.045187%	1,677,553.4	1,637,000 PA
Station Casinos LLC	Station Casinos LLC	0.045172%	1,677,026.35	1,637,000 PA
Credit Acceptance Corporation of Michigan	Credit Acceptance Corporation of Michigan	0.045155%	1,676,382.12	1,682,000 PA
Rocket Software Inc	Rocket Software Inc	0.045112%	1,674,771.15	1,998,000 PA