Xtrackers USD High Yield Corporate Bond ETF (HYLB)

HYLB Holdings List

As ofJul 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.41%	54,603,312
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	16,450,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	16,824,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	14,955,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	14,768,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	14,348,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	12,990,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	12,244,000
9	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.32%	12,379,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	11,216,000
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.31%	12,023,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	11,216,000
13	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	11,401,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	10,405,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	11,368,000
16	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	10,278,000
17	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	10,359,000
18	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	10,954,000
19	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	10,842,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.26%	9,948,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	10,281,000
22	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	10,278,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	9,347,000
24	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	9,526,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	9,756,000

As of Jul 21, 2025

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