XTRACKERS USD HIGH YIELD COR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.03B	-	220	-
2024-09-30	$3.03B	-24.8%	224	+1.8%
2024-12-31	$2.31B	-23.9%	177	-21.0%

Institution	Value	Shares	% of Portfolio
PERFORMA LTD , LLC	$37.6M	1,041K	13.2%
FINANCIAL GRAVITY COMPANIES, INC.	$21.1M	586K	4.8%
OCEAN PARK ASSET MANAGEMENT, LLC	$86.0M	2,384K	2.9%
RATIONAL ADVISORS LLC	$28.1M	779K	2.8%
VALMARK ADVISERS, INC.	$157.7M	4,370K	2.4%
KENSINGTON ASSET MANAGEMENT, LLC	$35.0M	970K	2.1%
RETIREMENT INVESTMENT ADVISORS, INC.	$16.4M	455K	1.7%
HERITAGE OAK WEALTH ADVISORS LLC	$3.6M	98K	1.7%
WISER ADVISOR GROUP LLC	$1.1M	31K	1.7%
CERCANO MANAGEMENT LLC	$55.5M	1,537K	1.4%
C2C WEALTH MANAGEMENT, LLC	$1.4M	38K	1.3%
VISIONPOINT ADVISORY GROUP, LLC	$2.8M	76K	1.0%
LIBERTY SQUARE WEALTH PARTNERS LLC	$2.5M	69K	0.9%
TRANQUILLI FINANCIAL ADVISOR LLC	$1.4M	40K	0.9%
NEOS INVESTMENT MANAGEMENT LLC	$34.5M	956K	0.8%
HORIZON INVESTMENTS, LLC	$17.9M	499K	0.5%
AMERICAN FAMILY INVESTMENTS, INC.	$10.3M	284K	0.5%
REVISOR WEALTH MANAGEMENT LLC	$0.4M	12K	0.4%
PRUDENTIAL PLC	$79.5M	2,203K	0.4%
ONYX BRIDGE WEALTH GROUP LLC	$2.1M	58K	0.3%
CLEARSTEAD ADVISORS, LLC	$18.8M	520K	0.3%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$0.3M	9K	0.2%
TME FINANCIAL, INC.	$0.2M	6K	0.2%
SENTINUS, LLC	$0.6M	17K	0.2%
TD PRIVATE CLIENT WEALTH LLC	$6.6M	183K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
HYD	US	VANECK HIGH YIELD MUNI ETF	0.012	3	253
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.012	3	256
PZA	US	INVESCO NATIONAL AMT-FREE MU	0.011	2	182
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.010	3	296
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.008	3	392
USHY	US	ISHARES BROAD USD HIGH YIELD	0.008	3	395
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.006	2	338
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.005	2	379
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.005	2	435
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.004	3	786
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VOO	US	VANGUARD S&P 500 ETF	0.003	6	2296
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806