1261229 Bc Ltd. 10% | - | 0.44% | - | - | 11,830,000 |
Meridian Arc Holdco LLC 6.25% | - | 0.34% | - | - | 10,164,000 |
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | - | 0.31% | - | - | 8,500,000 |
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | - | 0.31% | - | - | 8,500,000 |
Tibco Software Inc 6.5% | - | 0.27% | - | - | 7,501,000 |
Prior Rno Property Owner 1 LLC 6.5% | - | 0.27% | - | - | 8,149,000 |
Quikrete Holdings Inc 6.375% | - | 0.25% | - | - | 6,896,000 |
Cloud Software Group Inc. 9% | - | 0.24% | - | - | 6,633,000 |
EchoStar Corp. 10.75% | - | 0.23% | - | - | 5,963,000 |
Galaxy Helios Data Centers II LLC 9.875% | - | 0.23% | - | - | 6,814,000 |
Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.