Medline Borrower LP 3.875% | - | 0.86% | - | - | 2,898,000 |
Quikrete Holdings Inc 6.375% | - | 0.82% | - | - | 2,547,000 |
Venture Global LNG Inc. 9.5% | - | 0.64% | - | - | 1,879,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.62% | - | - | 2,009,000 |
Carnival Corporation 5.75% | - | 0.61% | - | - | 1,950,000 |
HUB International Ltd. 7.25% | - | 0.60% | - | - | 1,840,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.54% | - | - | 1,866,000 |
TransDigm, Inc. 6.375% | - | 0.54% | - | - | 1,697,000 |
Davita Inc 4.625% | - | 0.52% | - | - | 1,772,000 |
UKG Inc. 6.875% | - | 0.52% | - | - | 1,621,000 |
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in fixed income markets of global developed region. It invests in U.S. dollar-denominated, high yield corporate bonds that exhibit lower overall beta to the broader high yield corporate fixed income market and are rated as sub-investment grade by Moody’s, S&P or Fitch. The fund invests in securities with at least one year to maturity. It seeks to track the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF was formed on January 11, 2018 and is domiciled in the United States.