EchoStar Corp. 10.75% | - | 0.52% | - | - | 4,275,000 |
1261229 Bc Ltd. 10% | - | 0.41% | - | - | 3,405,000 |
Medline Borrower LP 3.875% | - | 0.40% | - | - | 3,572,000 |
Tibco Software Inc 6.5% | - | 0.39% | - | - | 3,261,000 |
Quikrete Holdings Inc 6.375% | - | 0.37% | - | - | 3,065,000 |
DISH Network Corporation 11.75% | - | 0.34% | - | - | 2,767,000 |
Venture Global LNG Inc. 9.5% | - | 0.31% | - | - | 2,401,000 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.29% | - | - | 2,521,000 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.29% | - | - | 2,442,000 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.27% | - | - | 2,217,000 |
DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in fixed income markets of the United States. It invests in non-financial U.S. dollar-denominated corporate bonds that are rated high yield by Moody’s, Fitch and S&P and have at least one year to maturity. The fund seeks to track the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index, by using representative sampling technique. DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF was formed on October 27, 2023 and is domiciled in the United States.