HYLB Holdings and Portfolio Weights Page 4 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 4

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 301–400 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.093002%	3,452,716.29	3,473,000 PA
SVC	Service Properties Trust	0.092972%	3,451,603.28	3,279,000 PA
CCL	Carnival Corporation	0.09281%	3,445,588.09	3,295,000 PA
Alpha Generation LLC	Alpha Generation LLC	0.092759%	3,443,687.54	3,308,000 PA
ADT Security Corp.	ADT Security Corp.	0.092665%	3,440,211.26	3,523,000 PA
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC	0.092469%	3,432,920	3,308,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.092452%	3,432,279.34	3,253,000 PA
BALL	Ball Corporation	0.092398%	3,430,293.02	3,323,000 PA
Block Inc	Block Inc	0.092392%	3,430,074.53	3,373,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC	0.092141%	3,420,746.56	3,514,000 PA
AAP	Advance Auto Parts Inc.	0.092135%	3,420,531.24	3,332,000 PA
Global Medical Response Incorporated	Global Medical Response Incorporated	0.092098%	3,419,137.92	3,264,000 PA
Osaic Holdings Inc.	Osaic Holdings Inc.	0.092078%	3,418,393.03	3,385,000 PA
USAC	USA COMPRESSION PARTNERS LP	0.091837%	3,409,475.7	3,298,000 PA
NRG	NRG Energy, Inc.	0.091833%	3,409,315.41	3,295,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.091624%	3,401,565.49	3,407,000 PA
DISH DBS Corporation	DISH DBS Corporation	0.091546%	3,398,645.63	3,519,000 PA
STANDARD INDUSTRIES LTD	STANDARD INDUSTRIES LTD	0.091439%	3,394,667.41	3,403,000 PA
YUM	Yum! Brands Inc.	0.091224%	3,386,704.44	3,566,000 PA
Tegna Inc	Tegna Inc	0.091208%	3,386,104.78	3,393,000 PA
Q	Qnity Electronics Inc.	0.091142%	3,383,647.77	3,303,000 PA
AXON	Axon Enterprise Inc	0.091082%	3,381,421.4	3,273,000 PA
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC	0.091045%	3,380,045.91	3,463,000 PA
CCL	Carnival Corporation	0.090963%	3,377,002.69	3,263,000 PA
PFGC	Performance Food Group Inc	0.090884%	3,374,093.4	3,283,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.09076%	3,369,485.08	3,473,000 PA
UAL	United Airlines Holdings Inc	0.090738%	3,368,671.58	3,300,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.09053%	3,360,948.73	3,263,000 PA
SUN	Sunoco LP	0.090292%	3,352,105.9	3,253,000 PA
CACI	CACI International Inc.	0.090276%	3,351,508.32	3,253,000 PA
BLDR	Builders Firstsource, Inc.	0.090223%	3,349,551.97	3,248,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.090167%	3,347,463.23	3,483,000 PA
BHC	Bausch Health Companies Inc.	0.090007%	3,341,523.66	3,587,000 PA
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.089838%	3,335,230.16	3,183,000 PA
RKT	Rocket Companies Inc	0.089826%	3,334,793.94	3,187,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.089791%	3,333,509.85	3,608,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.089763%	3,332,476.4	3,289,000 PA
ADT Security Corp.	ADT Security Corp.	0.08976%	3,332,332.15	3,277,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.089753%	3,332,086.87	3,353,000 PA
UAL	United Airlines Holdings Inc	0.089752%	3,332,053.56	3,300,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.089705%	3,330,291.49	3,308,000 PA
Midas Opco Holdings LLC	Midas Opco Holdings LLC	0.089673%	3,329,122.17	3,608,000 PA
GENMAB A/S	GENMAB A/S	0.089455%	3,321,032.01	3,128,000 PA
VSNT	VERSANT MEDIA GROUP INC	0.089452%	3,320,926.05	3,243,000 PA
SUN	Sunoco LP	0.089233%	3,312,766.14	3,283,000 PA
IRM	Iron Mountain Inc.	0.088989%	3,303,739.54	3,303,000 PA
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP	0.088764%	3,295,358.46	4,304,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.088676%	3,292,086.89	3,048,000 PA
SOLS	Solstice Advanced Materials Inc.	0.088624%	3,290,168.78	3,253,000 PA
Focus Financial Partners LLC	Focus Financial Partners LLC	0.088571%	3,288,214.38	3,303,000 PA
KEHE DISTRIBUTORS LLC	KEHE DISTRIBUTORS LLC	0.088542%	3,287,136.53	3,129,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.088529%	3,286,657.8	3,209,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.08844%	3,283,347.51	3,103,000 PA
GFL	GFL Environmental Inc.	0.088335%	3,279,462.3	3,123,000 PA
IRM	Iron Mountain Inc.	0.088319%	3,278,837.42	3,193,000 PA
Gen Digital Inc	Gen Digital Inc	0.088237%	3,275,789.89	3,248,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.088219%	3,275,123.36	3,213,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.088176%	3,273,527.33	3,303,000 PA
UWN Holdings LLC	UWN Holdings LLC	0.088105%	3,270,912.41	3,383,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.088056%	3,269,086.09	3,253,000 PA
AAP	Advance Auto Parts Inc.	0.088034%	3,268,268.5	3,187,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.087936%	3,264,622.51	3,153,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.087894%	3,263,062.44	3,303,000 PA
SM	SM ENERGY COMPANY	0.087801%	3,259,626.62	3,078,000 PA
CMC	Commercial Metals Company	0.087728%	3,256,919.27	3,178,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.087672%	3,254,822.89	3,105,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC	ARDAGH METAL PACKAGING FINANCE USA LLC	0.087642%	3,253,721.49	3,406,000 PA
IRM	Iron Mountain Inc.	0.087568%	3,250,958.14	3,278,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.087514%	3,248,955.72	3,263,000 PA
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC	0.087512%	3,248,879.77	3,203,000 PA
ACI	ALBERTSONS COMPANIES INC	0.087229%	3,238,373.16	3,263,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.087198%	3,237,228.76	3,233,000 PA
GFL	GFL Environmental Holdings (US) Inc.	0.086884%	3,225,558.87	3,210,000 PA
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC	0.086686%	3,218,231.38	3,382,000 PA
PG&E Corporation	PG&E Corporation	0.086398%	3,207,525.84	3,203,000 PA
PFGC	PERFORMANCE FOOD GROUP CO	0.086303%	3,204,023.56	3,263,000 PA
PPC	Pilgrims Pride Corporation	0.086232%	3,201,354.43	2,967,000 PA
Zegona Finance PLC	Zegona Finance PLC	0.085946%	3,190,751.6	3,013,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.085833%	3,186,546.9	3,223,000 PA
HLF FINANCING SARL LLC	HLF FINANCING SARL LLC	0.085688%	3,181,186.27	2,976,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	0.085464%	3,172,851.65	3,078,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.085156%	3,161,420.35	3,348,000 PA
RBLX	Roblox Corporation	0.085012%	3,156,088.18	3,303,000 PA
DAR	Darling Ingredients, Inc	0.08498%	3,154,900.98	3,113,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.084841%	3,149,721.14	3,023,000 PA
NRG	NRG Energy, Inc.	0.084811%	3,148,617.93	3,334,000 PA
PG&E Corporation	PG&E Corporation	0.084755%	3,146,541.39	3,153,000 PA
POST	Post Holdings Inc.	0.084698%	3,144,428.19	3,053,000 PA
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	0.084517%	3,137,715.83	3,253,000 PA
Ziggo B.V.	Ziggo B.V.	0.084502%	3,137,159.7	3,326,000 PA
Gray Media Inc.	Gray Media Inc.	0.084352%	3,131,592.54	3,973,000 PA
YUM	Yum! Brands Inc.	0.084336%	3,130,972.38	3,078,000 PA
CRK	Comstock Resources, Inc.	0.084326%	3,130,601.1	3,246,000 PA
CLF	Cleveland-Cliffs Inc	0.084323%	3,130,500.58	3,048,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HILTON GRAND VACATIONS BORROWER ESCROW LLC	0.084289%	3,129,223.06	3,065,000 PA
ALTICE FRANCE SAS	ALTICE FRANCE SAS	0.084168%	3,124,756.13	3,321,000 PA
MTDR	Matador Resources Company	0.084165%	3,124,651.1	3,058,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.084123%	3,123,061.78	2,949,000 PA
SUN	Sunoco LP	0.084093%	3,121,967.35	3,108,000 PA
LYV	Live Nation Entertainment, Inc.	0.084039%	3,119,967.86	3,120,000 PA