HYLB Holdings and Portfolio Weights Page 5 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 5

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 401–500 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
Gen Digital Inc	Gen Digital Inc	0.083819%	3,111,802.81	3,125,000 PA
HTA Group Limited (Mauritius)	HTA Group Limited (Mauritius)	0.083506%	3,100,169.57	2,995,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.083437%	3,097,599.02	2,924,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.083396%	3,096,071.23	3,008,000 PA
Sable International Finance Limited	Sable International Finance Limited	0.083335%	3,093,824.72	3,053,000 PA
MICHAELS COMPANIES INC (THE)	MICHAELS COMPANIES INC (THE)	0.083229%	3,089,895.65	3,074,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.083042%	3,082,931.25	4,245,000 PA
POST	Post Holdings Inc.	0.083012%	3,081,834.87	3,219,000 PA
CLF	Cleveland-Cliffs Inc	0.082999%	3,081,354.65	2,950,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.082937%	3,079,029.88	3,053,000 PA
Waste Pro USA Inc	Waste Pro USA Inc	0.082757%	3,072,359.47	2,945,000 PA
Block Inc	Block Inc	0.082726%	3,071,225.88	3,268,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.082402%	3,059,198.42	5,090,000 PA
Fortress Transportation & Infrastructure Investors LLC	Fortress Transportation & Infrastructure Investors LLC	0.082379%	3,058,313.75	3,053,000 PA
BYD	Boyd Gaming Corporation	0.082298%	3,055,325.42	3,121,000 PA
BYD	Boyd Gaming Corporation	0.082141%	3,049,506.82	3,052,000 PA
ENTG	Entegris Inc	0.082012%	3,044,718.27	2,983,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.082011%	3,044,677	3,260,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.081991%	3,043,918.75	3,206,000 PA
Radiology Partners Inc.	Radiology Partners Inc.	0.081613%	3,029,903.27	2,939,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.081439%	3,023,448.71	2,958,000 PA
NRG	NRG Energy, Inc.	0.081315%	3,018,835.46	2,946,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.081301%	3,018,321.6	2,870,000 PA
PRIME SECURITY SERVICES BORROWER LLC	PRIME SECURITY SERVICES BORROWER LLC	0.080983%	3,006,517.46	3,053,000 PA
USFD	US Foods Inc	0.08076%	2,998,233.02	3,008,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.080449%	2,986,660.12	2,995,000 PA
BHC	Bausch Health Companies Inc.	0.080341%	2,982,681.75	2,850,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.080283%	2,980,514.09	2,978,000 PA
LW	Lamb Weston Holdings Inc	0.080025%	2,970,941.33	3,062,000 PA
Hologic Inc	Hologic Inc	0.079712%	2,959,330.15	2,973,000 PA
ALSN	Allison Transmission Inc.	0.079557%	2,953,549.37	3,103,000 PA
COIN	Coinbase Global Inc	0.079529%	2,952,532.95	3,093,000 PA
WYNN LAS VEGAS LLC	WYNN LAS VEGAS LLC	0.079446%	2,949,439.33	2,939,000 PA
OTEX	Open Text Corp	0.079361%	2,946,299.43	3,088,000 PA
Bombardier Inc.	Bombardier Inc.	0.078873%	2,928,176.16	2,730,000 PA
Arches Buyer Inc	Arches Buyer Inc	0.078852%	2,927,380.22	3,020,000 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.078749%	2,923,572.91	2,920,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.078535%	2,915,626.66	2,863,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.078487%	2,913,846.59	2,835,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.078412%	2,911,045.61	2,795,000 PA
ACRISURE LLC	ACRISURE LLC	0.078304%	2,907,037.58	2,904,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.078238%	2,904,576.1	3,064,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.078184%	2,902,581.9	2,931,000 PA
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC	0.077805%	2,888,524.81	2,778,000 PA
CRC	California Resources Corporation	0.077752%	2,886,551.41	2,748,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.077723%	2,885,472.2	7,449,000 PA
MGM	MGM Resorts International	0.077695%	2,884,431.99	2,805,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.077439%	2,874,935.69	7,748,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.077424%	2,874,371.77	2,846,000 PA
Archrock Services LP / Archrock Partners Finance Corp.	Archrock Services LP / Archrock Partners Finance Corp.	0.077219%	2,866,758.87	2,830,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.077203%	2,866,158.75	2,951,000 PA
AMC Networks Inc	AMC Networks Inc	0.077199%	2,866,016.95	2,671,000 PA
CLF	Cleveland-Cliffs Inc	0.076994%	2,858,422.27	2,773,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.076861%	2,853,481.62	2,805,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.076581%	2,843,068.08	3,037,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.076551%	2,841,953.29	2,803,000 PA
PFSI	Pennymac Financial Services Inc	0.076495%	2,839,897.92	2,820,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.076389%	2,835,937.34	2,830,000 PA
BMRN	Biomarin Pharmaceutical Inc.	0.076139%	2,826,662.16	2,800,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.076072%	2,824,184.99	2,879,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.076037%	2,822,896.29	3,094,000 PA
FERRELLGAS ESCROW LLC	FERRELLGAS ESCROW LLC	0.075803%	2,814,200.34	2,909,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.075718%	2,811,027.55	2,666,000 PA
RBA	Rb Global Holdings Inc.	0.075478%	2,802,143.18	2,692,000 PA
PFSI	Pennymac Financial Services Inc	0.075432%	2,800,402.74	2,795,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.075371%	2,798,147.95	2,722,000 PA
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	0.075057%	2,786,502.84	3,426,000 PA
PPC	Pilgrims Pride Corporation	0.075042%	2,785,941.2	2,967,000 PA
WBI Operations LLC	WBI Operations LLC	0.074684%	2,772,659.47	2,719,000 PA
Nova Securitisation S.a r.l.	Nova Securitisation S.a r.l.	0.074579%	2,768,746.68	2,800,000 PA
MOH	Molina Healthcare, Inc.	0.074538%	2,767,245.98	2,755,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.074492%	2,765,507.58	2,746,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.074359%	2,760,576.38	2,697,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.074293%	2,758,136.29	2,582,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.074246%	2,756,374.82	2,642,000 PA
SM	SM ENERGY COMPANY	0.07421%	2,755,038.09	2,490,000 PA
TROX	Tronox Incorporated	0.074164%	2,753,341.38	3,557,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.074107%	2,751,239.72	2,687,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.074035%	2,748,548.74	2,617,000 PA
Bombardier Inc.	Bombardier Inc.	0.073913%	2,744,036.79	2,601,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.073819%	2,740,530.66	2,748,000 PA
Stena International SA	Stena International SA	0.073519%	2,729,417.8	2,646,000 PA
CHDN	Churchill Downs Inc	0.073434%	2,726,259.43	2,723,000 PA
ARCHROCK PARTNERS LP	ARCHROCK PARTNERS LP	0.073414%	2,725,511.38	2,722,000 PA
SUN	Sunoco LP	0.073263%	2,719,887.79	2,767,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.073186%	2,717,044.02	2,592,000 PA
Melco Resorts Finance Limited	Melco Resorts Finance Limited	0.073165%	2,716,272.81	2,590,000 PA
FUN	Six Flags Entertainment Corp.	0.07309%	2,713,486.3	2,762,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.072966%	2,708,860.09	3,839,000 PA
C&W SENIOR FINANCE LTD	C&W SENIOR FINANCE LTD	0.072888%	2,705,976.44	2,612,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.072884%	2,705,838.57	2,411,017 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.072829%	2,703,793.29	2,850,000 PA
Synchrony Financial	Synchrony Financial	0.072754%	2,701,010.15	2,560,000 PA
NRG	NRG Energy, Inc.	0.072598%	2,695,226.31	2,694,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.072571%	2,694,215.35	2,537,000 PA
BBWI	Bath & Body Works Inc	0.072536%	2,692,916.68	2,627,000 PA
FICO	Fair Isaac Corporation	0.072535%	2,692,862.75	2,748,000 PA
Cinemark USA Inc.	Cinemark USA Inc.	0.072422%	2,688,672.57	2,686,000 PA
Fortress Transportation & Infrastructure Investors LLC	Fortress Transportation & Infrastructure Investors LLC	0.072078%	2,675,898.58	2,547,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.072064%	2,675,378.75	2,562,000 PA