HYLB Holdings and Portfolio Weights Page 2 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 2

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 101–200 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
Prime Healthcare Services Inc	Prime Healthcare Services Inc	0.140923%	5,231,789.06	5,005,000 PA
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC	0.140855%	5,229,251.06	5,338,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.139262%	5,170,131.32	5,170,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.138885%	5,156,118.72	5,080,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.138856%	5,155,051.78	5,174,000 PA
Lightning Power LLC	Lightning Power LLC	0.138751%	5,151,150.89	4,849,000 PA
TK Elevator Us Newco Inc.	TK Elevator Us Newco Inc.	0.138648%	5,147,318.8	5,141,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.138481%	5,141,135.08	4,937,000 PA
FICO	Fair Isaac Corporation	0.138014%	5,123,785.35	5,065,000 PA
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP	0.137607%	5,108,684.31	4,770,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.136333%	5,061,360.62	5,070,000 PA
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	0.136279%	5,059,377.13	4,938,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.136013%	5,049,485.29	4,980,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.135272%	5,021,988.56	5,014,000 PA
THC	Tenet Healthcare Corporation	0.134672%	4,999,704.3	4,994,000 PA
THC	Tenet Healthcare Corporation	0.134531%	4,994,494.26	4,930,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.134419%	4,990,326.6	4,900,000 PA
UNITI SERVICES LLC	UNITI SERVICES LLC	0.134026%	4,975,713.2	4,779,000 PA
URI	United Rentals (North America), Inc.	0.133291%	4,948,451.53	4,905,000 PA
McAfee Corp	McAfee Corp	0.132802%	4,930,296.71	6,017,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.132366%	4,914,114.54	5,090,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.132365%	4,914,072	4,716,000 PA
Jazz Securities Designated Activity Co.	Jazz Securities Designated Activity Co.	0.132329%	4,912,725.68	4,980,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.132264%	4,910,300.76	6,885,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.131992%	4,900,203.95	5,000,000 PA
Altice France SAS	Altice France SAS	0.131846%	4,894,788.96	5,092,544 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.13184%	4,894,556.64	4,856,000 PA
THC	Tenet Healthcare Corporation	0.131176%	4,869,912.84	4,678,000 PA
THC	Tenet Healthcare Corporation	0.130879%	4,858,913.09	4,924,000 PA
CZR	Caesars Entertainment Inc.	0.13052%	4,845,561.86	4,765,000 PA
Avantor Funding Inc	Avantor Funding Inc	0.130116%	4,830,559.06	4,872,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.13007%	4,828,876.88	4,698,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.129183%	4,795,938.97	4,607,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.129039%	4,790,582.26	4,705,000 PA
SM	SM ENERGY COMPANY	0.128735%	4,779,305.15	4,622,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.127887%	4,747,817.7	4,660,000 PA
SBAC	SBA Communications Corp.	0.127754%	4,742,889.74	4,930,000 PA
ALBION FINANCING 1 SARL	ALBION FINANCING 1 SARL	0.12769%	4,740,509.59	4,524,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.127498%	4,733,368.44	6,823,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.126595%	4,699,841.79	4,757,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.126568%	4,698,843.85	4,660,000 PA
SM	SM ENERGY COMPANY	0.126541%	4,697,831.53	4,472,000 PA
CLF	Cleveland-Cliffs Inc	0.126024%	4,678,646.48	4,601,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.126022%	4,678,595.89	4,960,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.125932%	4,675,248.9	5,094,000 PA
Calpine LLC	Calpine LLC	0.125176%	4,647,182.41	4,646,000 PA
SNAP	Snap Inc	0.1251%	4,644,340.54	4,660,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.125081%	4,643,660.96	4,980,000 PA
Noble Finance II LLC.	Noble Finance II LLC.	0.124656%	4,627,870.5	4,444,000 PA
OGN	Organon & Co	0.124612%	4,626,240.09	5,201,000 PA
CQP HOLDCO LP	CQP HOLDCO LP	0.124602%	4,625,866.18	4,635,000 PA
DVA	Davita Inc	0.124176%	4,610,056.85	4,930,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.124145%	4,608,878.74	5,019,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.123878%	4,598,990.17	4,756,000 PA
POST	Post Holdings Inc.	0.123797%	4,595,978.75	4,514,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.123518%	4,585,613.65	4,041,000 PA
THC	Tenet Healthcare Corporation	0.123099%	4,570,046.65	4,652,000 PA
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP	0.122648%	4,553,316.61	4,644,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.121982%	4,528,579.59	4,661,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.121925%	4,526,496.04	4,592,000 PA
DISH DBS Corporation	DISH DBS Corporation	0.121002%	4,492,215.33	5,025,000 PA
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC	0.120747%	4,482,743.37	4,271,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.120605%	4,477,467.68	4,267,000 PA
NATL	NCR Atleos Corp.	0.120194%	4,462,199.16	4,153,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.120108%	4,459,017.48	4,080,000 PA
Bausch Plus Lomb Corp.	Bausch Plus Lomb Corp.	0.12%	4,455,025	4,294,000 PA
IRM	Iron Mountain Inc.	0.119864%	4,449,958.57	4,469,000 PA
Brand Industrial Services Inc.	Brand Industrial Services Inc.	0.119418%	4,433,405.82	4,741,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.119306%	4,429,247.72	3,991,000 PA
POST	Post Holdings Inc.	0.118979%	4,417,124.62	4,509,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.117661%	4,368,171.81	4,316,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.117171%	4,349,979.71	4,141,000 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.116762%	4,334,817.24	4,265,528 PA
Wand Newco 3 Inc	Wand Newco 3 Inc	0.116592%	4,328,489.18	4,146,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.116253%	4,315,911.39	4,376,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.116174%	4,312,962.72	4,356,000 PA
NWL	Newell Brands Inc.	0.115625%	4,292,604.43	4,076,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.115357%	4,282,657.07	4,163,000 PA
National Mentor Holdings Inc	National Mentor Holdings Inc	0.115312%	4,280,971.44	4,293,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.114709%	4,258,582.71	4,193,000 PA
Raven Acquisition Holding LLC	Raven Acquisition Holding LLC	0.114046%	4,233,969.33	4,394,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.113713%	4,221,590.99	4,151,000 PA
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC	0.113622%	4,218,218.43	4,206,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.113563%	4,216,043.5	4,116,000 PA
ACI	ALBERTSONS COMPANIES INC	0.113343%	4,207,873.08	4,361,000 PA
NRG	NRG Energy, Inc.	0.112514%	4,177,085.56	4,116,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.112358%	4,171,284.61	4,169,000 PA
Gray Media Inc.	Gray Media Inc.	0.112254%	4,167,422.21	4,008,000 PA
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	0.111842%	4,152,152.79	4,152,000 PA
MRP	Millrose Properties Inc.	0.111733%	4,148,086.5	4,041,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.111691%	4,146,529.09	4,169,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.111407%	4,135,983.99	3,911,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.111329%	4,133,109.13	3,864,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.110976%	4,120,003.89	3,956,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.110896%	4,117,010.4	3,964,000 PA
Weatherford International Ltd Bermuda	Weatherford International Ltd Bermuda	0.110138%	4,088,868.73	3,909,000 PA
Sirius Xm Radio Inc	Sirius Xm Radio Inc	0.109979%	4,082,971.1	4,076,000 PA
BLDR	Builders Firstsource, Inc.	0.10978%	4,075,590.82	4,269,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.109739%	4,074,075.66	4,116,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.109671%	4,071,548.02	3,858,000 PA