BHYB Holdings and Portfolio Weights Page 6 - Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 6

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 501–600 of 1,467

Ticker	Issuer	Weight	Value (USD)	Balance
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.06744%	1,403,181.01	1,374,000 PA
SUN	SUNOCO LP	0.067433%	1,403,048.69	1,424,000 PA
Goat Holdco LLC	Goat Holdco LLC	0.067398%	1,402,314.3	1,357,000 PA
FUN	Six Flags Entertainment Corp.	0.067362%	1,401,561.01	1,428,000 PA
Algonquin Power & Utilities Corporation	Algonquin Power & Utilities Corporation	0.067352%	1,401,370.59	1,413,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.067278%	1,399,824.5	1,391,000 PA
ESI	Element Solutions Inc	0.067276%	1,399,782.89	1,424,000 PA
BALL	Ball Corporation	0.067116%	1,396,457.49	1,357,000 PA
BLDR	Builders Firstsource, Inc.	0.067058%	1,395,245.99	1,337,000 PA
ESAB	ESAB Corp.	0.067002%	1,394,078.88	1,360,000 PA
MAGN	Magnera Corp.	0.066988%	1,393,778.21	1,424,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.066845%	1,390,811.31	1,487,000 PA
Alpha Generation LLC	Alpha Generation LLC	0.066719%	1,388,198.07	1,367,000 PA
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.066697%	1,387,740.49	1,337,000 PA
Virgin Media Finance PLC	Virgin Media Finance PLC	0.066684%	1,387,458.57	1,656,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.066577%	1,385,239.54	1,368,000 PA
Howard Midstream Energy Partners Llc	Howard Midstream Energy Partners Llc	0.066559%	1,384,863.54	1,340,000 PA
BRSL	BRIGHTSTAR LOTTERY PLC	0.066524%	1,384,132.16	1,393,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.06645%	1,382,590.76	1,312,000 PA
THC	Tenet Healthcare Corporation	0.066407%	1,381,695.91	1,337,000 PA
BGS	B&G Foods, Inc.	0.066392%	1,381,395.2	1,424,000 PA
ACI	ALBERTSONS COMPANIES INC	0.066376%	1,381,046.04	1,357,000 PA
Bombardier Inc.	Bombardier Inc.	0.066171%	1,376,783.34	1,307,000 PA
Alcoa Nederland Holding B.V.	Alcoa Nederland Holding B.V.	0.065904%	1,371,223.42	1,297,000 PA
SCI	Service Corporation International	0.065815%	1,369,387.82	1,457,000 PA
CHRD	Chord Energy Corp.	0.065788%	1,368,810.48	1,340,000 PA
PPC	Pilgrims Pride Corporation	0.065761%	1,368,267.37	1,396,000 PA
SM	SM Energy Co.	0.065751%	1,368,047.47	1,338,000 PA
ADT Security Corp.	ADT Security Corp.	0.065646%	1,365,869.4	1,408,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.065592%	1,364,743.04	1,357,000 PA
CMP	Compass Minerals International Inc.	0.065565%	1,364,179.65	1,293,000 PA
Bombardier Inc.	Bombardier Inc.	0.065548%	1,363,818.37	1,273,000 PA
American Airlines Pass Through Trust 2016-3A	American Airlines Pass Through Trust 2016-3A	0.065539%	1,363,648.62	1,338,000 PA
USAC	USA COMPRESSION PARTNERS LP	0.065348%	1,359,666.16	1,337,000 PA
Grifols S.A.	Grifols S.A.	0.065345%	1,359,601.05	1,377,000 PA
Q	Qnity Electronics Inc.	0.065223%	1,357,057.49	1,307,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.065081%	1,354,104.02	1,325,000 PA
AVNT	Avient Corporation	0.065078%	1,354,037.58	1,314,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.065042%	1,353,296.25	1,250,000 PA
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	0.064982%	1,352,039.3	1,280,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.064939%	1,351,147.27	1,647,000 PA
CHRD	Chord Energy Corp.	0.064742%	1,347,057.72	1,297,000 PA
PRIMO WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC	0.064693%	1,346,042.6	1,373,000 PA
TEX	Terex Corporation	0.064693%	1,346,037.48	1,307,000 PA
OTEX	Open Text Holdings Inc	0.064495%	1,341,908.54	1,489,000 PA
MOH	Molina Healthcare, Inc.	0.064415%	1,340,247.17	1,364,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.064343%	1,338,754.66	1,324,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.064333%	1,338,541.56	1,337,000 PA
Bombardier Inc.	Bombardier Inc.	0.064275%	1,337,338.64	1,257,000 PA
SM	SM Energy Co.	0.064261%	1,337,052.85	1,313,000 PA
Ameritex Holdco Inter LLC	Ameritex Holdco Inter LLC	0.064261%	1,337,048.37	1,277,000 PA
NWL	Newell Brands Inc.	0.064215%	1,336,085.24	1,332,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.064196%	1,335,696.96	1,337,000 PA
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC	0.064189%	1,335,547.59	1,327,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.064146%	1,334,652.23	1,337,000 PA
Excelerate Energy LP	Excelerate Energy LP	0.064142%	1,334,579.03	1,259,000 PA
MGM	MGM Resorts International	0.064104%	1,333,775.81	1,333,000 PA
FMG Resources (August 2006) Pty Ltd.	FMG Resources (August 2006) Pty Ltd.	0.064071%	1,333,095.94	1,273,000 PA
SEALED AIR CORP	SEALED AIR CORP	0.063884%	1,329,213.72	1,311,000 PA
URI	United Rentals (North America), Inc.	0.063884%	1,329,206.76	1,337,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.063761%	1,326,640.21	1,352,000 PA
OTEX	Open Text Corp	0.063719%	1,325,768.64	1,473,000 PA
CRS	Carpenter Technology Corporation	0.06371%	1,325,582.7	1,300,000 PA
Northern Oil And Gas, Inc.	Northern Oil And Gas, Inc.	0.063679%	1,324,928.02	1,296,000 PA
Sotera Health Holdings LLC	Sotera Health Holdings LLC	0.063568%	1,322,638.03	1,257,000 PA
Nordstrom, Inc.	Nordstrom, Inc.	0.063551%	1,322,272.14	1,736,000 PA
Novelis Corporation	Novelis Corporation	0.063501%	1,321,225.39	1,307,000 PA
NBR	Nabors Industries, Inc.	0.063475%	1,320,697.17	1,282,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.063473%	1,320,644.99	1,236,000 PA
Moss Creek Resources Holdings Inc	Moss Creek Resources Holdings Inc	0.063466%	1,320,496.43	1,340,000 PA
ACI	ALBERTSONS COMPANIES INC	0.063385%	1,318,816.3	1,310,000 PA
ams OSRAM AG	ams OSRAM AG	0.063336%	1,317,800.84	1,237,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.063328%	1,317,641.86	1,336,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.063319%	1,317,452.81	1,355,000 PA
Reworld Holding Corp.	Reworld Holding Corp.	0.063225%	1,315,482.03	1,365,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.	Genesis Energy LP & Genesis Energy Finance Corp.	0.063201%	1,314,995.41	1,300,000 PA
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC	0.063118%	1,313,270.75	1,337,000 PA
GPI	Group 1 Automotive, Inc.	0.063068%	1,312,233.68	1,337,000 PA
SVC	Service Properties Trust	0.063053%	1,311,911.25	1,250,000 PA
Capstone Borrower Inc.	Capstone Borrower Inc.	0.063022%	1,311,271.15	1,508,000 PA
CITIBANK NA	CITIBANK NA	0.062916%	1,309,071.13	1,351,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.062892%	1,308,565.17	1,344,000 PA
GEL	GENESIS ENERGY LP	0.062888%	1,308,482.5	1,250,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.06282%	1,307,057.62	1,294,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	0.062808%	1,306,806.85	1,310,000 PA
Concentra Health Services Inc.	Concentra Health Services Inc.	0.062378%	1,297,869.75	1,243,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.062211%	1,294,397.94	1,378,000 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.062188%	1,293,911.8	1,251,000 PA
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.062179%	1,293,722.91	1,337,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.062097%	1,292,014.1	1,242,000 PA
Ithaca Energy (North Sea) plc	Ithaca Energy (North Sea) plc	0.062079%	1,291,649.4	1,227,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.062048%	1,290,993.16	1,337,000 PA
SCI	Service Corporation International	0.062043%	1,290,895.75	1,287,000 PA
NCR Voyix Corporation	NCR Voyix Corporation	0.062007%	1,290,159.97	1,313,000 PA
SGI	Somnigroup International Inc.	0.061989%	1,289,775.59	1,374,000 PA
PRIMO WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC	0.061845%	1,286,768.98	1,287,000 PA
MOH	Molina Healthcare, Inc.	0.061794%	1,285,716.9	1,307,000 PA
Mohegan Escrow Issuer LLC	Mohegan Escrow Issuer LLC	0.061753%	1,284,855.74	1,212,000 PA
Owens Brockway Glass Container Inc.	Owens Brockway Glass Container Inc.	0.061568%	1,281,005.42	1,267,000 PA
TWI	Titan International, Inc.	0.061521%	1,280,047.47	1,276,000 PA