SMCCF Transaction-specific Disclosures, January 11, 2021

Government Record · Board of Governors of the Federal Reserve System · January 11, 2021

The Federal Reserve's year-end disclosure for the corporate bond facility. ETF holdings were worth about $8.78 billion, and eight iShares funds (HYG, IGIB, IGSB, LQD, SHYG, SLQD, USHY, USIG) made up about 49.2 percent of that value.

The Federal Reserve's year-end disclosure for the corporate bond facility. ETF holdings were worth about $8.78 billion, and eight iShares funds (HYG, IGIB, IGSB, LQD, SHYG, SLQD, USHY, USIG) made up about 49.2 percent of that value. Spreadsheet; the percentage is computed from the ETF summary sheet on a market-value basis.

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