BHYB Holdings and Portfolio Weights Page 8 - Xtrackers USD High Yield BB-B ex Financials ETF

BHYB ETF holdings Page 8

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 701–800 of 1,467

Ticker	Issuer	Weight	Value (USD)	Balance
Crown Americas LLC	Crown Americas LLC	0.0558%	1,160,993.64	1,130,000 PA
AVNT	Avient Corporation	0.055738%	1,159,709.75	1,123,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.055583%	1,156,482.76	1,096,000 PA
LAD	Lithia Motors Incorporated	0.055425%	1,153,196.88	1,146,000 PA
EQPT	Equipmentshare Com Inc.	0.055316%	1,150,935.87	1,076,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.055299%	1,150,588.41	1,155,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.05527%	1,149,975	1,140,000 PA
Novelis Corporation	Novelis Corporation	0.055212%	1,148,770.67	1,257,000 PA
MGM	MGM Resorts International	0.055144%	1,147,356.93	1,137,000 PA
ABG	Asbury Automotive Group, Inc.	0.055073%	1,145,868.37	1,164,000 PA
URI	United Rentals (North America), Inc.	0.055022%	1,144,824.48	1,213,000 PA
SEALED AIR CORP	SEALED AIR CORP	0.054936%	1,143,032.88	1,101,000 PA
INEOS Finance PLC	INEOS Finance PLC	0.054927%	1,142,846.72	1,280,000 PA
Beacon Mobility Financial Corp.	Beacon Mobility Financial Corp.	0.054822%	1,140,651.27	1,089,000 PA
Tidewater Inc New	Tidewater Inc New	0.054801%	1,140,219.31	1,054,000 PA
Telecom Italia Capital S.A.	Telecom Italia Capital S.A.	0.054795%	1,140,102.16	1,029,000 PA
ABG	Asbury Automotive Group, Inc.	0.054779%	1,139,757.79	1,158,000 PA
GFL	GFL Environmental Inc.	0.054714%	1,138,398.28	1,159,000 PA
Axalta Coating Systems Dutch Holding B B.V	Axalta Coating Systems Dutch Holding B B.V	0.054669%	1,137,474.8	1,082,000 PA
ASH	Ashland Inc.	0.054638%	1,136,818.67	1,234,000 PA
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	0.054633%	1,136,715.01	1,157,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.054625%	1,136,553.32	1,094,000 PA
Gci Llc	Gci Llc	0.054591%	1,135,845.37	1,156,000 PA
GEL	GENESIS ENERGY LP	0.054524%	1,134,456.08	1,073,000 PA
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC	0.054488%	1,133,710.94	1,189,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.05437%	1,131,242.31	1,089,000 PA
BCO	Brinks Company	0.054294%	1,129,664.85	1,131,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.054211%	1,127,935.62	1,067,000 PA
SUN	Sunoco LP	0.054174%	1,127,173.44	1,152,000 PA
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	0.054151%	1,126,692.54	1,088,000 PA
Cushman & Wakefield U S Borrower LLC	Cushman & Wakefield U S Borrower LLC	0.05412%	1,126,039.96	1,123,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.054002%	1,123,591.4	1,081,000 PA
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.	0.053862%	1,120,673.74	1,092,000 PA
SPH	SUBURBAN PROPANE PARTNERS LP	0.053831%	1,120,041.22	1,163,000 PA
Ellucian Holdings Inc.	Ellucian Holdings Inc.	0.053729%	1,117,905.55	1,140,000 PA
AMERIGAS PARTNERS LP	AMERIGAS PARTNERS LP	0.053691%	1,117,132.14	1,108,000 PA
IAG	IAMGOLD Corp	0.053668%	1,116,634.61	1,114,000 PA
HRI	Herc Holdings Inc	0.053633%	1,115,919.63	1,110,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.053565%	1,114,494.7	1,100,000 PA
MTN	Vail Resorts, Inc.	0.05356%	1,114,402.44	1,076,000 PA
Taseko Mines Limited	Taseko Mines Limited	0.053526%	1,113,682.97	1,052,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.053517%	1,113,500	1,700,000 PA
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC	0.053444%	1,111,991.35	1,032,000 PA
Northriver Midstream Finance LP	Northriver Midstream Finance LP	0.053326%	1,109,525.99	1,079,000 PA
Lindblad Expeditions LLC	Lindblad Expeditions LLC	0.053292%	1,108,831.05	1,057,000 PA
CHDN	Churchill Downs Inc	0.053271%	1,108,394.06	1,076,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	0.053256%	1,108,062.31	1,054,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.053206%	1,107,038.88	1,090,000 PA
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.	Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.	0.053135%	1,105,560.8	1,082,000 PA
Talos Prodtn Inc	Talos Prodtn Inc	0.053133%	1,105,509.51	1,039,000 PA
DY	Dycom Industries, Inc.	0.053098%	1,104,780.33	1,122,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULC	BROOKFIELD RESIDENTIAL PROPERTIES ULC	0.053098%	1,104,779.53	1,106,000 PA
Banijay Entertainment S.A.S.	Banijay Entertainment S.A.S.	0.053085%	1,104,521.06	1,067,000 PA
Sensata Technologies BV	Sensata Technologies BV	0.053065%	1,104,098.36	1,128,000 PA
Bombardier Inc.	Bombardier Inc.	0.053062%	1,104,042.52	980,000 PA
Brandywine Operating Partnership L.P.	Brandywine Operating Partnership L.P.	0.053048%	1,103,753.6	1,039,000 PA
ARCHROCK PARTNERS LP	ARCHROCK PARTNERS LP	0.053016%	1,103,080.52	1,060,000 PA
ACI	ALBERTSONS COMPANIES INC	0.052831%	1,099,237.23	1,066,000 PA
POST	Post Holdings Inc.	0.052818%	1,098,951.08	1,076,000 PA
TRN	Trinity Industries, Inc.	0.05281%	1,098,792.58	1,068,000 PA
TU	TELUS CORP	0.052806%	1,098,705.55	1,064,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC	ARDAGH METAL PACKAGING FINANCE USA LLC	0.052783%	1,098,230.52	1,073,000 PA
VICTRA HOLDINGS LLC	VICTRA HOLDINGS LLC	0.05273%	1,097,133.34	1,044,000 PA
MOH	Molina Healthcare, Inc.	0.052668%	1,095,845.78	1,203,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.052653%	1,095,518.36	1,027,000 PA
PATTERN ENERGY OPERATIONS LP	PATTERN ENERGY OPERATIONS LP	0.052636%	1,095,163.27	1,108,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.052601%	1,094,445	1,089,000 PA
GEL	GENESIS ENERGY LP	0.052582%	1,094,054.36	1,048,000 PA
Midcontinent Communications/Midcontinent Communications Finance Corp	Midcontinent Communications/Midcontinent Communications Finance Corp	0.052515%	1,092,654	1,160,000 PA
Celanese US Holdings Llc	Celanese US Holdings Llc	0.052473%	1,091,790.46	1,060,000 PA
IRM	Iron Mountain Inc.	0.052382%	1,089,886.11	1,092,000 PA
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC	0.052348%	1,089,176.84	1,036,000 PA
Howard Midstream Energy Partners Llc	Howard Midstream Energy Partners Llc	0.052343%	1,089,085.08	1,032,000 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.05222%	1,086,505.9	1,042,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.052102%	1,084,056.34	1,100,000 PA
The Chemours Company LLC	The Chemours Company LLC	0.052058%	1,083,153.99	1,065,000 PA
Ncl Finance Limited	Ncl Finance Limited	0.052051%	1,082,992.32	1,055,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.051947%	1,080,829.09	1,076,000 PA
Hunt Companies, Inc.	Hunt Companies, Inc.	0.051939%	1,080,668.88	1,133,000 PA
Bombardier Inc.	Bombardier Inc.	0.051863%	1,079,095.46	1,038,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.05184%	1,078,610.38	1,076,000 PA
SUN	Sunoco LP	0.051838%	1,078,570.03	1,042,000 PA
TFX	Teleflex Incorporated	0.051688%	1,075,445.28	1,092,000 PA
SUPERIOR PLUS LP	SUPERIOR PLUS LP	0.051647%	1,074,601.32	1,106,000 PA
HRI	Herc Holdings Inc	0.051645%	1,074,544.26	1,060,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.051608%	1,073,789.47	1,076,000 PA
Station Casinos LLC	Station Casinos LLC	0.051601%	1,073,643.26	1,078,000 PA
IRM	Iron Mountain Inc.	0.05159%	1,073,409.31	1,076,000 PA
LAD	Lithia Motors Incorporated	0.051544%	1,072,454.72	1,115,000 PA
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	0.051534%	1,072,239.44	1,197,000 PA
ESTC	Elastic NV	0.051402%	1,069,488.7	1,132,000 PA
WBI Operations LLC	WBI Operations LLC	0.051383%	1,069,095	1,052,000 PA
CNX	CNX Resources Corporation	0.051153%	1,064,323.93	1,015,000 PA
ZOOMINFO TECHNOLOGIES LLC	ZOOMINFO TECHNOLOGIES LLC	0.051113%	1,063,486.07	1,233,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.050987%	1,060,868.34	1,123,000 PA
STWD	Starwood Property Trust, Inc.	0.050944%	1,059,963.1	1,049,000 PA
New Flyer Holdings Inc.	New Flyer Holdings Inc.	0.050841%	1,057,832.58	980,000 PA
Genting New York LLC / Genny Cap Inc.	Genting New York LLC / Genny Cap Inc.	0.050829%	1,057,564.2	1,020,000 PA
CHDN	Churchill Downs Inc	0.05078%	1,056,560.11	1,060,000 PA
CVI	CVR Energy Inc.	0.050773%	1,056,407.41	1,060,000 PA