BHYB Holdings and Portfolio Weights Page 11 - Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 11

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 BB-B ex Financials ETF
Report date	2026-02-28
Reported holdings	1,467
SEC series ID	S000082359

Positions 1,001–1,100 of 1,467

Ticker	Issuer	Weight	Value (USD)	Balance
RRC	Range Resources Corp.	0.042919%	892,987.13	902,000 PA
NWL	Newell Brands Inc.	0.042869%	891,957.9	892,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.042838%	891,314.69	852,000 PA
WEEKLEY HOMES LLC	WEEKLEY HOMES LLC	0.04283%	891,140.17	886,000 PA
AES	AES Corp.	0.042829%	891,120.19	922,000 PA
GLP	GLOBAL PARTNERS LP	0.04271%	888,653.92	880,000 PA
USFD	US Foods Inc	0.042683%	888,084.63	897,000 PA
TWLO	Twilio Inc	0.042641%	887,203.88	922,000 PA
ST	Sensata Technologies Inc	0.042621%	886,791.73	904,000 PA
PPC	Pilgrims Pride Corporation	0.042593%	886,208.4	792,000 PA
BKV Upstream Midstream LLC	BKV Upstream Midstream LLC	0.042592%	886,184.61	870,000 PA
Champion Iron Canada Inc.	Champion Iron Canada Inc.	0.04253%	884,903.55	832,000 PA
NWL	Newell Brands Inc.	0.04252%	884,688.14	872,000 PA
CNX	CNX Resources Corporation	0.042372%	881,609	880,000 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.042357%	881,297.3	877,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.042352%	881,206.86	919,000 PA
DAC	Danaos Corp.	0.042231%	878,685.12	852,000 PA
ARI	Apollo Commercial Real Estate Finance, Inc.	0.042178%	877,571.21	882,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.042064%	875,204.1	832,000 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.042061%	875,142.98	827,000 PA
Adapthealth Llc	Adapthealth Llc	0.042057%	875,050.5	912,000 PA
Amsted Industries Incorporated	Amsted Industries Incorporated	0.042056%	875,039.24	842,000 PA
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC	0.042023%	874,350.43	869,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.041993%	873,732.45	842,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.041962%	873,076.21	853,000 PA
PAG	Penske Automotive Group, Inc.	0.041927%	872,347.38	902,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.041895%	871,693.44	847,000 PA
SAH	Sonic Automotive, Inc.	0.041887%	871,514.38	902,000 PA
Maxam Prill S.a r.l.	Maxam Prill S.a r.l.	0.04179%	869,506.56	832,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.041769%	869,068.65	869,000 PA
Cooper-Standard Automotive Inc.	Cooper-Standard Automotive Inc.	0.041763%	868,951.6	850,000 PA
Hawaiian Electric Company, Inc.	Hawaiian Electric Company, Inc.	0.041738%	868,415.48	852,000 PA
The Chemours Company LLC	The Chemours Company LLC	0.04172%	868,045.27	859,000 PA
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	0.041669%	866,990.59	832,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance Corp	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.041663%	866,862.46	832,000 PA
EUSHI Finance Inc.	EUSHI Finance Inc.	0.041656%	866,717.39	821,000 PA
DLX	Deluxe Corporation	0.041619%	865,937.36	858,000 PA
OGN	ORGANON & CO	0.041585%	865,239.82	892,000 PA
Five Point Operating Company LP Five Point Capital Corp	Five Point Operating Company LP Five Point Capital Corp	0.041509%	863,657.04	834,000 PA
Adapthealth Llc	Adapthealth Llc	0.041495%	863,356.75	896,000 PA
Prairie Acquiror LP	Prairie Acquiror LP	0.041476%	862,962.1	827,000 PA
SSP	E.W. SCRIPPS COMPANY (THE)	0.041437%	862,164.62	914,000 PA
IBP	Installed Building Products Inc	0.041395%	861,280.35	850,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.041383%	861,026.99	889,000 PA
EPC	Edgewell Personal Care Co	0.041369%	860,740.48	892,000 PA
CITIBANK NA	CITIBANK NA	0.041318%	859,673.72	877,000 PA
CARS	Cars.com Inc	0.041267%	858,629.31	877,000 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.041195%	857,128.33	849,000 PA
PODD	Insulet Corporation	0.04119%	857,020.98	824,000 PA
GO DADDY OPERATING CO LLC	GO DADDY OPERATING CO LLC	0.041163%	856,455.64	861,000 PA
TNET	Trinet Group Inc	0.041064%	854,398.42	952,000 PA
Greystar Real Estate Partners LLC	Greystar Real Estate Partners LLC	0.041031%	853,703.73	817,000 PA
LSF12 Helix Parent LLC	LSF12 Helix Parent LLC	0.041011%	853,300.55	850,000 PA
Graham Holdings Co	Graham Holdings Co	0.040948%	851,990.63	852,000 PA
CRL	Charles River Laboratories International, Inc.	0.040931%	851,624.92	902,000 PA
Empire Communities Corp.	Empire Communities Corp.	0.040799%	848,895.02	822,000 PA
NVRI	Enviri Corp.	0.040791%	848,712.32	848,000 PA
CCS	Century Communities Inc	0.04078%	848,496.72	890,000 PA
SAIC	Science Applications International Corp.	0.040773%	848,337.59	852,000 PA
DBR Land Holdings LLC	DBR Land Holdings LLC	0.040747%	847,810.8	822,000 PA
K Hovnanian Enterprises Inc	K Hovnanian Enterprises Inc	0.040731%	847,469.17	824,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.040654%	845,869.33	812,000 PA
XPO	XPO Inc	0.040653%	845,838.8	814,000 PA
CCS	Century Communities Inc	0.040632%	845,407.68	832,000 PA
British Telecommunications PLC	British Telecommunications PLC	0.040594%	844,625.52	860,000 PA
Mattamy Group Corp	Mattamy Group Corp	0.040495%	842,550.01	856,000 PA
DLX	Deluxe Corporation	0.040482%	842,284.96	803,000 PA
SXC	SunCoke Energy, Inc.	0.040478%	842,206.25	922,000 PA
Chart Industries Inc	Chart Industries Inc	0.040446%	841,530.4	800,000 PA
Central Garden & Pet Company	Central Garden & Pet Company	0.040444%	841,503.2	872,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	0.04043%	841,205.1	894,000 PA
Alta Equipment Group Inc	Alta Equipment Group Inc	0.040389%	840,345.21	890,000 PA
WWW	Wolverine World Wide, Inc.	0.040375%	840,056.11	889,000 PA
AMKR	Amkor Technology, Inc.	0.040314%	838,800.86	822,000 PA
Adapthealth Llc	Adapthealth Llc	0.040257%	837,597.69	835,000 PA
EFXT	Enerflex Inc.	0.040247%	837,394.23	808,000 PA
TFX	Teleflex Incorporated	0.040245%	837,367.32	842,000 PA
MACY'S RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC	0.040231%	837,057.55	799,000 PA
GLP	GLOBAL PARTNERS LP	0.04023%	837,041.56	809,000 PA
THO	Thor Industries Inc.	0.040229%	837,033.06	872,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.040218%	836,789.23	870,000 PA
Moog Inc.	Moog Inc.	0.040212%	836,670.35	839,000 PA
MIWD HOLDCO II LLC	MIWD HOLDCO II LLC	0.040175%	835,893.9	892,000 PA
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	0.040125%	834,867.56	802,000 PA
PHIN	Phinia Inc.	0.040117%	834,684.66	804,000 PA
Methanex US Operations Inc.	Methanex US Operations Inc.	0.040094%	834,212.42	806,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.04002%	832,672.85	822,000 PA
MAGN	Magnera Corp.	0.040014%	832,549.04	896,000 PA
Arbor Realty Senior Incorporated	Arbor Realty Senior Incorporated	0.039963%	831,492.31	902,000 PA
ACHC	Acadia Healthcare Company, Inc.	0.039919%	830,575.64	848,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.0399%	830,184.83	832,000 PA
Kingpin Intermediate Holdings Llc	Kingpin Intermediate Holdings Llc	0.039882%	829,799.12	894,000 PA
OGN	ORGANON & CO	0.039865%	829,446.45	890,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.039859%	829,320.57	842,000 PA
Topbuild Corporation	Topbuild Corporation	0.039831%	828,750.72	872,000 PA
ALSN	Allison Transmission Inc.	0.039821%	828,529.64	820,000 PA
GLP	GLOBAL PARTNERS LP	0.039809%	828,280.32	784,000 PA
Brandywine Operating Partnership L.P.	Brandywine Operating Partnership L.P.	0.039762%	827,298.59	844,000 PA
RBA	Rb Global Holdings Inc.	0.039754%	827,139.59	814,000 PA
MEN'S WEARHOUSE LLC (THE)	MEN'S WEARHOUSE LLC (THE)	0.039732%	826,692.49	803,000 PA