HYLB Holdings and Portfolio Weights Page 11 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 11

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 1,001–1,100 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.045095%	1,674,149.44	1,677,000 PA
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC	0.045092%	1,674,029.36	1,650,000 PA
TWLO	Twilio Inc	0.045056%	1,672,722.61	1,737,000 PA
ECPG	Encore Capital Group Inc.	0.045023%	1,671,500.95	1,645,000 PA
Kaiser Aluminium Corporation	Kaiser Aluminium Corporation	0.044995%	1,670,440.2	1,650,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.044945%	1,668,591.48	2,246,399 PA
USFD	US Foods Inc	0.044906%	1,667,151.58	1,615,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.044905%	1,667,109.9	1,597,000 PA
ST	Sensata Technologies Inc	0.044788%	1,662,776.08	1,587,000 PA
Hawaiian Electric Company, Inc.	Hawaiian Electric Company, Inc.	0.04469%	1,659,112.1	1,627,000 PA
USFD	US Foods Inc	0.044682%	1,658,809.26	1,582,000 PA
Forvia SE	Forvia SE	0.044572%	1,654,729.98	1,552,000 PA
AAP	Advance Auto Parts Inc.	0.044548%	1,653,836.63	1,769,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.044514%	1,652,584.82	1,675,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.04449%	1,651,694.53	1,704,000 PA
Murphy Oil USA Inc	Murphy Oil USA Inc	0.044461%	1,650,619.37	1,753,000 PA
HHH	HOWARD HUGHES CORP (THE)	0.044448%	1,650,154.74	1,650,000 PA
The Chemours Company LLC	The Chemours Company LLC	0.044395%	1,648,182.65	1,630,000 PA
FCFS	Firstcash Inc	0.044391%	1,648,036.09	1,595,000 PA
HHH	HOWARD HUGHES CORP (THE)	0.04439%	1,647,976.56	1,650,000 PA
GLNG	Golar LNG Limited	0.044341%	1,646,165.42	1,635,000 PA
Consolidated Energy Finance S.A.	Consolidated Energy Finance S.A.	0.044263%	1,643,276.25	1,897,000 PA
ALLY	Ally Financial Inc.	0.04426%	1,643,172.91	1,575,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.044254%	1,642,941.52	1,567,000 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.044245%	1,642,616.02	1,551,000 PA
Vornado Realty Lp	Vornado Realty Lp	0.044209%	1,641,252.53	1,617,000 PA
LW	Lamb Weston Holdings Inc	0.04414%	1,638,707.39	1,637,000 PA
CCS	Century Communities Inc	0.0441%	1,637,233.15	1,610,000 PA
VFC	V.F. Corp	0.044088%	1,636,755.35	1,677,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.044063%	1,635,826.48	1,627,000 PA
Station Casinos LLC	Station Casinos LLC	0.044061%	1,635,777.56	1,694,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.044038%	1,634,929.72	1,704,000 PA
ECPG	Encore Capital Group Inc.	0.044026%	1,634,453.46	1,527,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.044023%	1,634,351.99	1,612,000 PA
Advanced Drainage System Inc	Advanced Drainage System Inc	0.044011%	1,633,900.8	1,600,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.04397%	1,632,396.86	1,577,000 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.043934%	1,631,063.58	1,637,000 PA
Domtar Corp.	Domtar Corp.	0.043876%	1,628,883.51	2,141,000 PA
CRL	Charles River Laboratories International, Inc.	0.043851%	1,627,967.55	1,644,000 PA
TFX	Teleflex Incorporated	0.043743%	1,623,975.46	1,632,000 PA
EQPT	Equipmentshare Com Inc.	0.043742%	1,623,941.58	1,527,000 PA
ATI	ATI Inc	0.043706%	1,622,578	1,548,000 PA
Northern Oil And Gas, Inc.	Northern Oil And Gas, Inc.	0.043647%	1,620,386.8	1,552,000 PA
CRK	Comstock Resources, Inc.	0.043612%	1,619,096.3	1,621,000 PA
Consolidated Energy Finance S.A.	Consolidated Energy Finance S.A.	0.043575%	1,617,723.75	1,923,000 PA
Stena International SA	Stena International SA	0.043558%	1,617,098.97	1,551,000 PA
Nova Securitisation S.a r.l.	Nova Securitisation S.a r.l.	0.043538%	1,616,335.05	1,650,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.043505%	1,615,138.94	1,654,000 PA
CITIBANK NA	CITIBANK NA	0.043502%	1,615,017.65	1,589,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co.	Central Parent LLC / CDK Global II LLC / CDK Financing Co.	0.043459%	1,613,436.3	2,523,000 PA
OGN	ORGANON & CO	0.04335%	1,609,360.92	1,657,000 PA
Axalta Coating Systems Dutch Holding B B.V	Axalta Coating Systems Dutch Holding B B.V	0.043291%	1,607,198.97	1,527,000 PA
GLOBAL AUTO HOLDINGS LTD	GLOBAL AUTO HOLDINGS LTD	0.04326%	1,606,013.23	1,733,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.043245%	1,605,477.96	1,537,000 PA
Fiesta Purchaser Inc.	Fiesta Purchaser Inc.	0.043211%	1,604,200.34	1,574,000 PA
Navient Corporation	Navient Corporation	0.043187%	1,603,319.5	1,677,000 PA
LYV	Live Nation Entertainment, Inc.	0.043166%	1,602,526.34	1,627,000 PA
PFSI	Pennymac Financial Services Inc	0.04311%	1,600,447.05	1,647,000 PA
SLM Corp.	SLM Corp.	0.043032%	1,597,565.44	1,572,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.043013%	1,596,851.85	1,705,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.042999%	1,596,347.32	1,627,000 PA
Topbuild Corporation	Topbuild Corporation	0.04298%	1,595,618.88	1,677,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.04294%	1,594,149.25	1,578,000 PA
Life Time Fitness	Life Time Fitness	0.042912%	1,593,109.76	1,545,000 PA
Cinemark USA Inc.	Cinemark USA Inc.	0.042874%	1,591,718.57	1,527,000 PA
IHS	Ihs Holding Limited	0.042842%	1,590,519.74	1,584,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.042823%	1,589,813.57	1,544,000 PA
STWD	Starwood Property Trust, Inc.	0.042802%	1,589,019.11	1,527,000 PA
VSAT	ViaSat, Inc.	0.042769%	1,587,798.44	1,607,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.042538%	1,579,216.24	1,592,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.042472%	1,576,795.53	1,612,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.042457%	1,576,229.3	1,611,000 PA
Central Parent Inc. / Central Merger Sub Inc.	Central Parent Inc. / Central Merger Sub Inc.	0.042271%	1,569,321.43	2,480,000 PA
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC	0.042261%	1,568,961.26	1,610,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.042222%	1,567,512.5	1,409,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	0.042213%	1,567,147.38	1,664,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.042183%	1,566,039.08	1,627,000 PA
STWD	Starwood Property Trust, Inc.	0.042161%	1,565,225.63	1,557,000 PA
NRG	NRG Energy, Inc.	0.042107%	1,563,223.02	1,621,000 PA
BHC	Bausch Health Companies Inc.	0.042104%	1,563,122.13	1,795,000 PA
PREMIER ENTERTAINMENT SUB LLC	PREMIER ENTERTAINMENT SUB LLC	0.042101%	1,563,021.25	2,447,000 PA
USFD	US Foods Inc	0.042091%	1,562,650.72	1,577,000 PA
SM	SM Energy Co.	0.042041%	1,560,772.85	1,551,000 PA
TFX	Teleflex Incorporated	0.041998%	1,559,179.65	1,582,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULC	BROOKFIELD RESIDENTIAL PROPERTIES ULC	0.041988%	1,558,825.57	1,657,000 PA
CITIBANK NA	CITIBANK NA	0.041837%	1,553,203.32	1,527,000 PA
Ziggo Bond Company B.V.	Ziggo Bond Company B.V.	0.041807%	1,552,090.99	1,787,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.04168%	1,547,383.41	1,627,000 PA
OGN	ORGANON & CO	0.041652%	1,546,332.78	1,657,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.041571%	1,543,327.72	1,506,000 PA
NWL	Newell Brands Inc.	0.041529%	1,541,778.56	1,515,000 PA
Taylor Morrison Communities Inc	Taylor Morrison Communities Inc	0.041523%	1,541,551.36	1,527,000 PA
GETY	Getty Images Inc.	0.041515%	1,541,245.07	1,740,000 PA
Ggam Finance Ltd.	Ggam Finance Ltd.	0.04147%	1,539,569.33	1,491,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.041462%	1,539,289.75	1,557,000 PA
Murphy Oil USA Inc	Murphy Oil USA Inc	0.04144%	1,538,466.72	1,552,000 PA
SAH	Sonic Automotive, Inc.	0.041401%	1,537,024.7	1,590,000 PA
TWLO	Twilio Inc	0.041364%	1,535,644.37	1,627,000 PA
LD Holdings Group LLC	LD Holdings Group LLC	0.041276%	1,532,393.2	1,720,000 PA
CCS	Century Communities Inc	0.041253%	1,531,518.45	1,605,000 PA