BHYB Holdings and Portfolio Weights Page 4 - Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 4

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 301–400 of 1,467

Ticker	Issuer	Weight	Value (USD)	Balance
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.086723%	1,804,393.72	1,803,000 PA
SUN	Sunoco LP	0.086431%	1,798,328.01	1,783,000 PA
BALL	Ball Corporation	0.086372%	1,797,099.23	1,743,000 PA
SOLS	Solstice Advanced Materials Inc.	0.08599%	1,789,153.17	1,770,000 PA
RWLV CAPITAL INC	RWLV CAPITAL INC	0.085862%	1,786,491.24	1,960,000 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.08574%	1,783,952.9	1,784,000 PA
U S Acute Care Solutions LLC	U S Acute Care Solutions LLC	0.085721%	1,783,556.3	1,783,000 PA
YUM	Yum! Brands Inc.	0.085646%	1,781,994.62	1,753,000 PA
ADT Security Corp.	ADT Security Corp.	0.085631%	1,781,687.85	1,753,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.085602%	1,781,069.86	1,693,000 PA
Bell Canada	Bell Canada	0.085456%	1,778,047.8	1,703,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.085276%	1,774,299.38	1,908,000 PA
Amentum Escrow Corp.	Amentum Escrow Corp.	0.085261%	1,773,982.96	1,693,000 PA
CZR	Caesars Entertainment Inc.	0.08513%	1,771,259.77	1,812,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.085006%	1,768,677.75	1,750,000 PA
PG&E Corporation	PG&E Corporation	0.084932%	1,767,134.53	1,770,000 PA
Nexstar Media Inc.	Nexstar Media Inc.	0.084653%	1,761,328.59	1,770,000 PA
COHR	Coherent Corp	0.084634%	1,760,948.64	1,760,000 PA
POST	Post Holdings Inc.	0.084468%	1,757,492.62	1,837,000 PA
MICHAELS COMPANIES INC (THE)	MICHAELS COMPANIES INC (THE)	0.084455%	1,757,215.05	1,758,000 PA
Endo Finance Holdings Inc.	Endo Finance Holdings Inc.	0.084435%	1,756,796.83	1,653,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.08432%	1,754,407.02	1,633,000 PA
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC	0.083794%	1,743,460.49	1,793,000 PA
NRG	NRG Energy, Inc.	0.083611%	1,739,656.54	1,843,000 PA
ADT Security Corp.	ADT Security Corp.	0.083512%	1,737,597.92	1,781,000 PA
IRM	Iron Mountain Inc.	0.083443%	1,736,147.81	1,738,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.083386%	1,734,975.97	1,891,000 PA
CMC	Commercial Metals Company	0.083342%	1,734,051.86	1,693,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.083286%	1,732,896.7	1,877,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.083247%	1,732,078.53	1,643,000 PA
VSNT	VERSANT MEDIA GROUP INC	0.083124%	1,729,518.96	1,690,000 PA
RBLX	Roblox Corporation	0.083024%	1,727,444.31	1,809,000 PA
CMC	Commercial Metals Company	0.083019%	1,727,342.51	1,693,000 PA
LYV	Live Nation Entertainment, Inc.	0.082902%	1,724,894.84	1,726,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.082828%	1,723,351.68	1,740,000 PA
Cloud Software Group Inc.	Cloud Software Group Inc.	0.082692%	1,720,540.67	1,823,000 PA
AES	AES Corp.	0.082415%	1,714,773.96	1,706,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.082318%	1,712,744.73	1,674,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	0.082272%	1,711,785.77	1,663,000 PA
Radiology Partners Inc.	Radiology Partners Inc.	0.082052%	1,707,209.44	1,658,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.082008%	1,706,292.33	1,612,000 PA
AAP	Advance Auto Parts Inc.	0.081798%	1,701,926.63	1,659,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.08179%	1,701,769.99	1,674,000 PA
BYD	Boyd Gaming Corporation	0.081667%	1,699,198.02	1,737,000 PA
CCL	Carnival Corporation	0.081516%	1,696,070.71	1,623,000 PA
Rakuten Group Inc.	Rakuten Group Inc.	0.081461%	1,694,910.32	1,773,000 PA
Altagas Ltd	Altagas Ltd	0.08145%	1,694,685.06	1,622,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.081436%	1,694,397.38	1,612,000 PA
Cerdia Finanz Gmbh	Cerdia Finanz Gmbh	0.081329%	1,692,180	1,659,000 PA
Q	Qnity Electronics Inc.	0.081287%	1,691,294.26	1,653,000 PA
Gen Digital Inc	Gen Digital Inc	0.081121%	1,687,845.46	1,696,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.081046%	1,686,278.26	1,633,000 PA
YUM	Yum! Brands Inc.	0.08075%	1,680,120.85	1,770,000 PA
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	0.080717%	1,679,433.94	1,743,000 PA
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.	0.080685%	1,678,778.48	1,604,000 PA
CRC	California Resources Corporation	0.080679%	1,678,644.59	1,599,000 PA
AMC Networks Inc	AMC Networks Inc	0.08067%	1,678,466.74	1,565,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HILTON GRAND VACATIONS BORROWER ESCROW LLC	0.080416%	1,673,175.05	1,640,000 PA
TOUCAN FINCO LTD	TOUCAN FINCO LTD	0.080215%	1,668,985.64	1,759,000 PA
STANDARD INDUSTRIES LTD	STANDARD INDUSTRIES LTD	0.080108%	1,666,777.34	1,672,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.079858%	1,661,557.91	1,667,000 PA
NRG	NRG Energy, Inc.	0.079825%	1,660,874.77	1,606,000 PA
SUN	Sunoco LP	0.079715%	1,658,598.09	1,652,000 PA
Ziggo B.V.	Ziggo B.V.	0.07957%	1,655,573.66	1,757,000 PA
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	0.079567%	1,655,503.42	1,680,000 PA
VISTAJET MALTA FINANCE PLC	VISTAJET MALTA FINANCE PLC	0.079273%	1,649,396.55	1,773,000 PA
POST	Post Holdings Inc.	0.079254%	1,649,001.29	1,603,000 PA
Arches Buyer Inc	Arches Buyer Inc	0.079041%	1,644,557.49	1,698,000 PA
LW	Lamb Weston Holdings Inc	0.078873%	1,641,070.1	1,693,000 PA
CLF	Cleveland-Cliffs Inc	0.078867%	1,640,945.16	1,599,000 PA
MTDR	Matador Resources Company	0.078828%	1,640,144.6	1,606,000 PA
ALSN	Allison Transmission Inc.	0.078683%	1,637,112.83	1,721,000 PA
CRK	Comstock Resources, Inc.	0.078604%	1,635,473.38	1,697,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.078535%	1,634,031.41	1,634,000 PA
SM	SM ENERGY COMPANY	0.078487%	1,633,030.96	1,543,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.078421%	1,631,676.97	1,720,000 PA
BYD	Boyd Gaming Corporation	0.07838%	1,630,816.84	1,633,000 PA
Nesco Holdings II Incorporated	Nesco Holdings II Incorporated	0.078224%	1,627,569.86	1,636,000 PA
MGM	MGM Resorts International	0.078196%	1,626,980.49	1,583,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.07782%	1,619,167.2	1,736,000 PA
KEHE DISTRIBUTORS LLC	KEHE DISTRIBUTORS LLC	0.077815%	1,619,052.93	1,543,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.077637%	1,615,361.19	1,594,000 PA
SUN	Sunoco LP	0.077537%	1,613,270.81	1,642,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.077368%	1,609,761.16	1,538,600 PA
USFD	US Foods Inc	0.077006%	1,602,230.94	1,609,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.076893%	1,599,881.76	1,593,000 PA
TU	TELUS CORP	0.076888%	1,599,766.58	1,516,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.076757%	1,597,048.92	1,752,000 PA
Composecure Holdings LLC	Composecure Holdings LLC	0.076514%	1,592,000	1,600,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.076457%	1,590,800	1,640,000 PA
CLF	Cleveland-Cliffs Inc	0.07635%	1,588,582.93	1,522,000 PA
Viking Baked Goods Acquisition Corp	Viking Baked Goods Acquisition Corp	0.076336%	1,588,295.56	1,569,000 PA
NRG	NRG Energy, Inc.	0.076299%	1,587,519.6	1,582,000 PA
PRIME SECURITY SERVICES BORROWER LLC	PRIME SECURITY SERVICES BORROWER LLC	0.076294%	1,587,409.43	1,613,000 PA
WYNN LAS VEGAS LLC	WYNN LAS VEGAS LLC	0.076103%	1,583,440.15	1,579,000 PA
IRM	Iron Mountain Inc.	0.076055%	1,582,444.21	1,583,000 PA
Stena International SA	Stena International SA	0.076042%	1,582,172.09	1,535,000 PA
FICO	Fair Isaac Corporation	0.075708%	1,575,219.85	1,609,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.075665%	1,574,332.38	1,503,000 PA
Waste Pro USA Inc	Waste Pro USA Inc	0.075631%	1,573,607.95	1,512,000 PA