| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,500,000 | 333,200,000 | 4.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398739-14-000008, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.