HYLB Holdings and Portfolio Weights Page 3 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 3

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 201–300 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
Teva Pharmaceutical Finance Netherlands III B.V.	Teva Pharmaceutical Finance Netherlands III B.V.	0.109571%	4,067,835.84	3,917,000 PA
ACM	AECOM	0.109171%	4,052,999.73	3,964,000 PA
IRM	Iron Mountain Inc.	0.108898%	4,042,858.24	3,954,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.108698%	4,035,421.17	5,025,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.108487%	4,027,576.45	3,914,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.108204%	4,017,094.34	3,950,000 PA
CCL	Carnival Corporation	0.108138%	4,014,631.88	3,956,000 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.108136%	4,014,554.37	4,504,000 PA
Neptune BidCo US Inc.	Neptune BidCo US Inc.	0.108129%	4,014,312.26	3,974,000 PA
POST	Post Holdings Inc.	0.108082%	4,012,549.01	3,939,000 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.10778%	4,001,347.49	4,534,000 PA
Ryan Specialty LLC	Ryan Specialty LLC	0.107649%	3,996,464.09	3,964,000 PA
Belron U.K Finance PLC	Belron U.K Finance PLC	0.107498%	3,990,856.34	3,902,000 PA
Saavi Energia S.a.r.l.	Saavi Energia S.a.r.l.	0.107414%	3,987,742	3,608,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.107372%	3,986,190.97	4,100,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.107286%	3,982,991.48	3,858,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.107061%	3,974,657.54	4,002,000 PA
LYV	Live Nation Entertainment, Inc.	0.106972%	3,971,330	3,950,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	0.106881%	3,967,959.03	3,950,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.10655%	3,955,693.43	4,469,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.106081%	3,938,283.44	4,196,000 PA
EG Global Finance PLC	EG Global Finance PLC	0.105992%	3,934,980.1	3,658,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.105676%	3,923,238.18	3,608,000 PA
HRI	Herc Holdings Inc	0.105501%	3,916,726.05	3,703,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.105435%	3,914,292.73	3,745,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.105348%	3,911,050.52	3,708,000 PA
CDI ESCROW ISSUER INC	CDI ESCROW ISSUER INC	0.105242%	3,907,114.95	3,874,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.10474%	3,888,486.92	3,658,000 PA
Block Inc	Block Inc	0.104682%	3,886,318.76	3,834,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.104546%	3,881,267.39	3,839,000 PA
EQPT	Equipmentshare Com Inc.	0.104401%	3,875,895.41	3,696,000 PA
CLF	Cleveland-Cliffs Inc	0.104367%	3,874,649.03	3,773,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.104104%	3,864,860.85	3,874,000 PA
CZR	Caesars Entertainment Inc.	0.103742%	3,851,433.99	3,934,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	0.103185%	3,830,743.61	3,758,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.10294%	3,821,639.08	3,708,000 PA
ROCKET MORTGAGE LLC	ROCKET MORTGAGE LLC	0.102766%	3,815,200.15	4,056,000 PA
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE 2 PLC	0.102656%	3,811,111.34	3,977,000 PA
BALL	Ball Corporation	0.102608%	3,809,319.08	4,093,000 PA
Verde Purchaser LLC	Verde Purchaser LLC	0.102606%	3,809,258.32	3,556,000 PA
URI	United Rentals (North America), Inc.	0.102354%	3,799,918.34	3,623,000 PA
Hertz Corp.	Hertz Corp.	0.102063%	3,789,096.46	4,106,000 PA
Endo Finance Holdings Inc.	Endo Finance Holdings Inc.	0.101774%	3,778,359.68	3,553,000 PA
Gray Media Inc.	Gray Media Inc.	0.1017%	3,775,608.32	3,520,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.101409%	3,764,804.56	3,736,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.101359%	3,762,958.06	3,718,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.101254%	3,759,063.09	3,921,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.101087%	3,752,871.68	5,931,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.100932%	3,747,118.92	3,745,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.100787%	3,741,712.59	3,647,000 PA
CRK	Comstock Resources, Inc.	0.100346%	3,725,355.51	3,737,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.100282%	3,722,965.49	3,603,000 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.100103%	3,716,333.99	3,876,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.099875%	3,707,879.44	3,568,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.099819%	3,705,798.49	3,698,000 PA
CZR	Caesars Entertainment Inc.	0.099642%	3,699,203.47	3,781,000 PA
DVA	Davita Inc	0.099504%	3,694,093.18	3,553,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.099386%	3,689,725.43	3,452,000 PA
TKC Holdings Inc.	TKC Holdings Inc.	0.09931%	3,686,885.82	3,600,000 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.099042%	3,676,938.3	3,761,000 PA
Tegna Inc	Tegna Inc	0.098505%	3,657,006.12	3,658,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.098424%	3,653,997.35	3,382,000 PA
Inversion Escrow Issuer LLC	Inversion Escrow Issuer LLC	0.098408%	3,653,400.63	3,708,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.098367%	3,651,895.32	3,924,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.098292%	3,649,089.66	3,538,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.098138%	3,643,400.44	3,603,000 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.098089%	3,641,566.24	3,486,000 PA
Studio City Finance Limited	Studio City Finance Limited	0.09796%	3,636,785.26	3,758,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.097788%	3,630,385.29	3,691,000 PA
IQV	Iqvia Inc	0.097568%	3,622,224.59	3,628,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.097471%	3,618,605.88	3,453,000 PA
Amentum Escrow Corp.	Amentum Escrow Corp.	0.097377%	3,615,138.35	3,448,000 PA
Aramark Services, Inc.	Aramark Services, Inc.	0.097353%	3,614,228.23	3,611,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.097097%	3,604,746.59	3,353,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.097034%	3,602,387.65	3,433,000 PA
YUM	Yum! Brands Inc.	0.096937%	3,598,784.3	3,658,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.096348%	3,576,924.7	4,016,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.096027%	3,565,011.24	4,200,000 PA
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC	0.095889%	3,559,879.81	3,771,000 PA
SCIH Salt Holdings Inc.	SCIH Salt Holdings Inc.	0.095865%	3,558,991.91	3,570,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC	0.095695%	3,552,699.89	3,500,000 PA
URI	UNITED RENTALS (NORTH AMERICA) INC	0.095642%	3,550,720.27	3,683,000 PA
AETHON UNITED BR LP	AETHON UNITED BR LP	0.095395%	3,541,534.63	3,365,000 PA
ACRISURE LLC	ACRISURE LLC	0.095394%	3,541,494.37	3,478,000 PA
Nissan Motor Co Ltd.	Nissan Motor Co Ltd.	0.095344%	3,539,673.51	3,353,000 PA
DVA	Davita Inc	0.095237%	3,535,693.18	3,403,000 PA
Star Parent Inc.	Star Parent Inc.	0.095065%	3,529,314.7	3,473,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.09484%	3,520,958.48	3,353,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.09475%	3,517,591.3	3,496,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.094729%	3,516,816.01	3,512,000 PA
PFGC	Performance Food Group Inc	0.09465%	3,513,896.86	3,500,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.094489%	3,507,901.35	3,386,000 PA
U S Acute Care Solutions LLC	U S Acute Care Solutions LLC	0.093964%	3,488,440.45	3,483,000 PA
IRM	Iron Mountain Inc.	0.093809%	3,482,676.12	3,608,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.093636%	3,476,250.16	3,258,000 PA
Atlantica Sustainable Infrastructure Group PLC	Atlantica Sustainable Infrastructure Group PLC	0.093576%	3,474,015.77	3,482,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.093418%	3,468,170.41	3,383,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.093203%	3,460,186.81	3,228,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.093072%	3,455,324.67	3,283,000 PA
CMC	Commercial Metals Company	0.093028%	3,453,670.87	3,383,000 PA