HYLB Holdings and Portfolio Weights Page 9 - Xtrackers USD High Yield Corporate Bond ETF

HYLB ETF holdings Page 9

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 801–900 of 1,257

Ticker	Issuer	Weight	Value (USD)	Balance
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.054122%	2,009,286.59	1,910,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.054061%	2,007,021.06	1,980,000 PA
SNAP	Snap Inc	0.054038%	2,006,180.04	2,011,000 PA
POST	Post Holdings Inc.	0.054014%	2,005,262.1	1,962,000 PA
Williams Scotsman Inc.	Williams Scotsman Inc.	0.053918%	2,001,723.28	1,927,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.053914%	2,001,554.9	1,985,000 PA
Allwyn Entertainment Financing (UK) PLC	Allwyn Entertainment Financing (UK) PLC	0.053835%	1,998,617.48	1,923,000 PA
OTEX	Open Text Holdings Inc	0.053809%	1,997,652.8	2,285,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.053797%	1,997,212.51	1,895,000 PA
CAR	AVIS BUDGET GROUP INC	0.053725%	1,994,543.07	2,027,000 PA
CVI	CVR Energy Inc.	0.053721%	1,994,391.52	2,000,000 PA
BCO	Brinks Company	0.05361%	1,990,287.49	1,987,000 PA
Leviathan Bond Limited	Leviathan Bond Limited	0.053577%	1,989,056.47	1,976,351 PA
ALSN	Allison Transmission Inc.	0.053571%	1,988,829.56	1,965,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.053567%	1,988,661.64	1,912,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.053529%	1,987,251.55	1,983,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC	0.053514%	1,986,721.48	1,990,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.053325%	1,979,680.44	2,012,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.053263%	1,977,389.12	1,927,000 PA
DAR	Darling Ingredients, Inc	0.053152%	1,973,271.35	1,972,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.053117%	1,971,991.47	1,965,000 PA
STWD	Starwood Property Trust, Inc.	0.053042%	1,969,171.96	1,877,000 PA
Bombardier Inc.	Bombardier Inc.	0.052968%	1,966,452.39	1,890,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.052949%	1,965,750.13	2,052,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.052903%	1,964,018.37	2,008,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.052879%	1,963,140.08	1,982,000 PA
Azorra Finance Ltd.	Azorra Finance Ltd.	0.052863%	1,962,554.68	1,879,000 PA
MTN	Vail Resorts, Inc.	0.05281%	1,960,585	1,892,000 PA
CNX	CNX Resources Corporation	0.052746%	1,958,206.42	1,887,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.052634%	1,954,029.77	3,273,000 PA
Hunt Companies, Inc.	Hunt Companies, Inc.	0.052631%	1,953,916.4	2,039,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.052552%	1,951,010.12	1,977,000 PA
ACRISURE LLC	ACRISURE LLC	0.052508%	1,949,364.66	1,986,000 PA
Vedanta Resources Finance II PLC	Vedanta Resources Finance II PLC	0.052425%	1,946,283.2	1,821,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.052346%	1,943,341.4	2,002,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.052271%	1,940,569.82	1,968,000 PA
TEX	Terex Corporation	0.052256%	1,940,005.06	1,937,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.052187%	1,937,436.38	1,892,000 PA
MUR	Murphy Oil Corporation	0.052161%	1,936,491.9	1,932,000 PA
Dexko Global Inc	Dexko Global Inc	0.052146%	1,935,923.46	2,141,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.052103%	1,934,326.36	1,832,000 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.052065%	1,932,908.32	1,852,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.052044%	1,932,125.95	1,932,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.051917%	1,927,412.84	1,854,000 PA
ContourGlobal Power Holdings S.A.	ContourGlobal Power Holdings S.A.	0.051861%	1,925,343.75	1,867,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.05179%	1,922,703.8	1,852,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.051627%	1,916,658.71	1,902,000 PA
MACY'S RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC	0.051589%	1,915,257.58	1,826,000 PA
Leviathan Bond Limited	Leviathan Bond Limited	0.051582%	1,914,996.05	1,856,523 PA
HHH	HOWARD HUGHES CORP (THE)	0.051534%	1,913,192.97	2,010,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.051527%	1,912,939.23	1,972,000 PA
Mattamy Group Corp	Mattamy Group Corp	0.051508%	1,912,238.32	1,957,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.051484%	1,911,331.21	1,902,000 PA
SCI	Service Corporation International	0.05147%	1,910,835.27	1,911,000 PA
Trivium Packaging Finance BV	Trivium Packaging Finance BV	0.051393%	1,907,955.3	1,780,000 PA
MTDR	Matador Resources Company	0.051345%	1,906,169.66	1,867,000 PA
LAD	Lithia Motors Incorporated	0.051299%	1,904,486.3	1,979,000 PA
CITIBANK NA	CITIBANK NA	0.051228%	1,901,858.96	1,837,000 PA
Staples, Inc.	Staples, Inc.	0.051209%	1,901,120.74	2,700,624 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.05117%	1,899,688.39	1,899,000 PA
SUN	Sunoco LP	0.051143%	1,898,688.3	1,847,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.051121%	1,897,883.62	1,835,000 PA
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC	0.051045%	1,895,057.99	1,829,000 PA
Brandywine Operating Partnership L.P.	Brandywine Operating Partnership L.P.	0.050945%	1,891,349.19	1,779,000 PA
Freedom Mortgage Corporation	Freedom Mortgage Corporation	0.05092%	1,890,410.1	1,737,000 PA
PPC	Pilgrims Pride Corporation	0.050903%	1,889,777.4	1,687,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.050753%	1,884,193.52	3,344,000 PA
STWD	Starwood Property Trust, Inc.	0.050752%	1,884,191.43	1,807,000 PA
HRI	Herc Holdings Inc	0.050733%	1,883,482.68	1,857,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.050703%	1,882,365.66	1,799,000 PA
ACHC	Acadia Healthcare Company, Inc.	0.050671%	1,881,171.52	1,919,000 PA
RBA	Rb Global Holdings Inc.	0.050671%	1,881,157.81	1,849,000 PA
Azorra Finance Ltd.	Azorra Finance Ltd.	0.050649%	1,880,356.9	1,789,000 PA
Marriott Ownership Resorts Inc	Marriott Ownership Resorts Inc	0.050546%	1,876,527.52	1,934,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.050484%	1,874,225.36	1,805,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.050468%	1,873,616.97	1,697,000 PA
HBM	HudBay Minerals Inc	0.050426%	1,872,082.24	1,856,000 PA
Crown Americas LLC	Crown Americas LLC	0.050397%	1,870,997.81	1,827,000 PA
PRAA	PRA Group Inc.	0.050382%	1,870,425	1,836,000 PA
SLGN	Silgan Holdings Inc.	0.050366%	1,869,843.68	1,880,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.050359%	1,869,582.25	1,973,000 PA
GoEasy Limited	GoEasy Limited	0.050345%	1,869,055.35	1,992,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.050344%	1,869,025.28	1,807,000 PA
GETY	Getty Images Inc.	0.050283%	1,866,767.23	2,107,000 PA
OLN	Olin Corporation	0.050222%	1,864,514.71	1,907,000 PA
Puma International Financing S.A.	Puma International Financing S.A.	0.050203%	1,863,787.58	1,795,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.050183%	1,863,031.59	2,538,000 PA
HERBALIFE INTERNATIONAL INC	HERBALIFE INTERNATIONAL INC	0.050157%	1,862,070.95	1,942,000 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	0.05009%	1,859,584.63	1,832,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.050003%	1,856,348.62	1,897,000 PA
CRL	Charles River Laboratories International, Inc.	0.049995%	1,856,080.43	1,927,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.049978%	1,855,451.08	1,900,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.049975%	1,855,341.68	1,791,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.049954%	1,854,534.75	1,877,000 PA
HUB International Ltd.	HUB International Ltd.	0.049867%	1,851,306.17	1,879,000 PA
Fortress Transportation & Infrastructure Investors LLC	Fortress Transportation & Infrastructure Investors LLC	0.049823%	1,849,695.65	1,747,000 PA
LAD	Lithia Motors Incorporated	0.049689%	1,844,704.92	1,832,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.049686%	1,844,597.83	1,837,000 PA
Taylor Morrison Communities Inc	Taylor Morrison Communities Inc	0.049605%	1,841,597.16	1,804,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.049357%	1,832,393.59	1,791,000 PA