Employees Retirement System of Texas’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	6
2026 Q1	–	Hold	–	–	–	5
2025 Q4	–	Hold	–	–	–	6
2025 Q3	–	Hold	–	–	–	5
2025 Q2	–	Hold	–	–	–	5
2025 Q1	–	Hold	–	–	–	3
2024 Q4	–	Hold	–	–	–	4
2024 Q3	–	Hold	–	–	–	3
2024 Q2	–	Hold	–	–	–	6
2024 Q1	–	Hold	–	–	–	273
2020 Q3	–	Hold	–	–	–	4
2020 Q2	–	Hold	–	–	–	293
2020 Q1	–	Hold	–	–	–	254
2019 Q4	–	Hold	–	–	–	306
2019 Q3	–	Hold	–	–	–	301
2019 Q2	–	Hold	–	–	–	64
2019 Q1	–	Hold	–	–	–	6
2018 Q4	–	Hold	–	–	–	3
2018 Q3	–	Hold	–	–	–	5
2018 Q2	–	Hold	–	–	–	4
2018 Q1	–	Hold	–	–	–	5
2017 Q4	–	Hold	–	–	–	4
2017 Q3	–	Hold	–	–	–	4
2017 Q2	–	Hold	–	–	–	4
2017 Q1	–	Hold	–	–	–	3
2016 Q4	–	Hold	–	–	–	5