Xtrackers USD High Yield Corporate Bond ETF (HYLB)

HYLB Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.24%	47,263,739
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	19,626,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	15,687,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	15,893,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	14,113,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	14,261,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	13,682,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	12,456,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	11,676,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	10,737,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.30%	11,587,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.29%	10,696,000
13	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.28%	10,696,000
14	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	11,013,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	9,893,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	9,821,000
17	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	10,716,000
18	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	9,631,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	10,359,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.25%	9,448,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	9,804,000
22	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	10,317,000
23	n/a	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	9,802,000
24	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.24%	8,933,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	9,304,000

As of Sep 25, 2025

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