BHYB Holdings and Portfolio Weights Page 7 - Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 7

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 601–700 of 1,467

Ticker	Issuer	Weight	Value (USD)	Balance
MRP	Millrose Properties Inc.	0.061512%	1,279,854.35	1,264,000 PA
NBR	Nabors Industries, Inc.	0.061303%	1,275,505.89	1,213,000 PA
ARCHROCK PARTNERS LP	ARCHROCK PARTNERS LP	0.061279%	1,274,993.72	1,274,000 PA
Iron Mountain Information Management Servces Inc	Iron Mountain Information Management Servces Inc	0.061244%	1,274,263.88	1,317,000 PA
BLDR	Builders Firstsource, Inc.	0.061235%	1,274,088.21	1,240,000 PA
Wayfair LLC	Wayfair LLC	0.061156%	1,272,448.26	1,210,000 PA
BRSL	Brightstar Lottery PLC	0.061117%	1,271,637.11	1,277,000 PA
MGM	MGM Resorts International	0.061024%	1,269,704.09	1,237,000 PA
GFL	GFL Environmental Inc.	0.060977%	1,268,723.12	1,277,000 PA
EHC	Encompass Health Corporation	0.060946%	1,268,082.14	1,274,000 PA
Boyne USA Inc	Boyne USA Inc	0.060938%	1,267,900.86	1,277,000 PA
Topbuild Corporation	Topbuild Corporation	0.06093%	1,267,749.66	1,257,000 PA
GFL	GFL Environmental Inc.	0.060898%	1,267,082.68	1,287,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.060871%	1,266,521.61	1,270,000 PA
TerraForm Power Operating, LLC	TerraForm Power Operating, LLC	0.060635%	1,261,601.46	1,260,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.06062%	1,261,288.86	1,560,000 PA
AIR	AAR CORP	0.0606%	1,260,867.75	1,223,000 PA
LAD	Lithia Motors Incorporated	0.060581%	1,260,483.3	1,304,000 PA
MEOH	Methanex Corporation	0.060581%	1,260,472.5	1,250,000 PA
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.060576%	1,260,376.25	1,250,000 PA
SEAWORLD PARKS & ENTERTAINMENT INC	SEAWORLD PARKS & ENTERTAINMENT INC	0.06056%	1,260,042.48	1,299,000 PA
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	0.060504%	1,258,884.37	1,182,000 PA
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC	0.060429%	1,257,324.01	1,210,000 PA
Eldorado Gold Corp	Eldorado Gold Corp	0.060368%	1,256,043.96	1,252,000 PA
URI	United Rentals (North America), Inc.	0.060306%	1,254,747.8	1,241,000 PA
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	0.060195%	1,252,448.9	1,280,000 PA
Resideo Funding Inc.	Resideo Funding Inc.	0.060157%	1,251,649.15	1,226,000 PA
MBC	MasterBrand Inc	0.05998%	1,247,976.92	1,240,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.059895%	1,246,212.86	1,242,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.059829%	1,244,837.26	1,216,000 PA
Windsor Holdings III LLC	Windsor Holdings III LLC	0.059824%	1,244,738.05	1,187,000 PA
Gates Corp.	Gates Corp.	0.059789%	1,244,006.86	1,199,000 PA
EPC	Edgewell Personal Care Co	0.059685%	1,241,845.25	1,243,000 PA
ST	Sensata Technologies Inc	0.059674%	1,241,610.05	1,317,000 PA
SUN	Sunoco LP	0.059666%	1,241,433.84	1,197,000 PA
Long Ridge Energy LLC	Long Ridge Energy LLC	0.059628%	1,240,653.88	1,156,000 PA
TU	TELUS CORP	0.059594%	1,239,944.11	1,230,000 PA
ATI	ATI Inc	0.059556%	1,239,159.38	1,183,000 PA
Wayfair LLC	Wayfair LLC	0.059467%	1,237,302.73	1,214,000 PA
AS	Amer Sports Co.	0.059375%	1,235,380.86	1,184,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.059272%	1,233,244.8	1,200,000 PA
SUN	Sunoco LP	0.059262%	1,233,033.53	1,167,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.059163%	1,230,984.37	1,157,000 PA
VFC	V.F. Corp	0.059111%	1,229,896.35	1,340,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.059102%	1,229,716.8	1,200,000 PA
FERRELLGAS FINANCE CORP	FERRELLGAS FINANCE CORP	0.058992%	1,227,408.64	1,183,000 PA
ENR	Energizer Holdings Inc	0.058966%	1,226,871.13	1,263,000 PA
UAN	CVR PARTNERS LP	0.058911%	1,225,729.26	1,229,000 PA
W. R. Grace Holdings Llc	W. R. Grace Holdings Llc	0.05888%	1,225,080.3	1,211,000 PA
Gen Digital Inc	Gen Digital Inc	0.058868%	1,224,842.54	1,206,000 PA
TEX	Terex Corporation	0.058826%	1,223,972.69	1,226,000 PA
Millicom International Cellular SA	Millicom International Cellular SA	0.05875%	1,222,379.91	1,215,000 PA
Goodyear Tire & Rubber Co. The	Goodyear Tire & Rubber Co. The	0.058607%	1,219,412.84	1,244,000 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.058594%	1,219,146.76	1,247,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.058578%	1,218,803.84	1,235,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.058539%	1,217,988.97	1,178,000 PA
Nustar Logistics, L.P.	Nustar Logistics, L.P.	0.058495%	1,217,085.35	1,156,000 PA
Genesee & Wyoming Inc	Genesee & Wyoming Inc	0.058456%	1,216,268.48	1,180,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.058414%	1,215,381.51	1,215,000 PA
Axalta Coating Systems LLC	Axalta Coating Systems LLC	0.058412%	1,215,356.18	1,260,000 PA
GEO	GEO Group Inc	0.058161%	1,210,120.11	1,163,000 PA
SOTHEBY'S	SOTHEBY'S	0.058135%	1,209,583.59	1,217,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.057984%	1,206,435.33	1,179,000 PA
AXON	Axon Enterprise Inc	0.057937%	1,205,471.6	1,163,000 PA
GEL	GENESIS ENERGY LP	0.057861%	1,203,890.75	1,202,000 PA
LW	Lamb Weston Holdings Inc	0.05781%	1,202,820.44	1,260,000 PA
GEO	GEO Group Inc	0.057746%	1,201,499.7	1,119,000 PA
GAP	The Gap Inc.	0.057745%	1,201,475.09	1,291,000 PA
TGNR INTERMEDIATE HOLDINGS LLC	TGNR INTERMEDIATE HOLDINGS LLC	0.05772%	1,200,954.6	1,214,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.057706%	1,200,665.53	1,175,000 PA
CoreLogic, Inc.	CoreLogic, Inc.	0.057622%	1,198,922.55	1,282,000 PA
PHIN	Phinia Inc.	0.057622%	1,198,905.24	1,160,000 PA
MOH	Molina Healthcare, Inc.	0.057602%	1,198,489.22	1,357,000 PA
OLN	Olin Corporation	0.057583%	1,198,097.03	1,199,000 PA
SUN	SUNOCO LP	0.057576%	1,197,961.48	1,224,000 PA
URI	United Rentals (North America), Inc.	0.057472%	1,195,787.5	1,229,000 PA
HHH	HOWARD HUGHES CORP (THE)	0.057379%	1,193,847.12	1,233,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.057376%	1,193,796.97	1,162,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.057192%	1,189,958.33	1,189,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.057061%	1,187,236.21	1,187,000 PA
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	0.05701%	1,186,174.34	1,186,000 PA
CAR	AVIS BUDGET GROUP INC	0.056998%	1,185,935.42	1,206,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.056976%	1,185,470.06	1,279,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.056926%	1,184,422.51	1,176,000 PA
TerraForm Power Operating, LLC	TerraForm Power Operating, LLC	0.056854%	1,182,933.63	1,210,000 PA
Kennedy Wilson Inc	Kennedy Wilson Inc	0.056685%	1,179,416.64	1,216,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.05659%	1,177,448.82	1,157,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.056547%	1,176,548.61	1,126,000 PA
SUN	SUNOCO LP	0.056542%	1,176,445.7	1,176,000 PA
Voc Escrow Ltd	Voc Escrow Ltd	0.056521%	1,175,997.67	1,177,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.056445%	1,174,416.98	1,171,000 PA
Team Services Holding Inc.	Team Services Holding Inc.	0.056415%	1,173,792	1,200,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.056304%	1,171,484.15	1,154,000 PA
South Bow Canadian Infrastructure Holdings Ltd.	South Bow Canadian Infrastructure Holdings Ltd.	0.056218%	1,169,704.68	1,102,000 PA
Talos Prodtn Inc	Talos Prodtn Inc	0.056011%	1,165,384.54	1,119,000 PA
ON	ON Semiconductor Corp.	0.055987%	1,164,901.23	1,190,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.055929%	1,163,685.32	1,160,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.055923%	1,163,560.9	1,187,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.05588%	1,162,670.85	1,179,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.055876%	1,162,580.39	1,163,000 PA