ISHARES IBOXX INVESTMENT GRA - Security Detail

Security Name:	ISHARES IBOXX INVESTMENT GRA
Ticker:	LQD
Security Type:	OTHER
Exchange:	US
CUSIP:	464287242

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$241.76B	-	1,001	-
2024-09-30	$180.10B	-25.5%	1,031	+3.0%
2024-12-31	$164.76B	-8.5%	799	-22.5%

Institution	Value	Shares	% of Portfolio
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	$8.5M	79K	100.0%
EMPOWER ANNUITY INSURANCE CO	$262.5M	2,456K	100.0%
ALLIANZ INVESTMENT MANAGEMENT U.S. LLC	$931.2M	8,715K	65.6%
CTC ALTERNATIVE STRATEGIES, LTD.	$41.2M	386K	49.5%
BRIGADE CAPITAL MANAGEMENT, LP	$160.3M	1,500K	48.4%
MEIJI YASUDA LIFE INSURANCE CO	$2042.8M	19,120K	38.5%
FIR TREE CAPITAL MANAGEMENT LP	$40.2M	376K	35.2%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$1475.1M	13,806K	25.3%
PERISCOPE CAPITAL INC.	$39.5M	370K	21.9%
SPAHN WEALTH & RETIREMENT LLC	$26.7M	250K	17.5%
NYL INVESTORS LLC	$153.6M	1,437K	13.9%
DAI-ICHI LIFE HOLDINGS, INC.	$11.9M	111K	13.0%
QUANTITATIVE STRATEGIES, INC.	$24.0M	225K	12.9%
ASPECT PARTNERS, LLC	$20.7M	193K	12.0%
WEALTHSTAR ADVISORS, LLC	$23.3M	217K	10.1%
GALLAGHER FIDUCIARY ADVISORS, LLC	$42.8M	400K	8.4%
CRESTA ADVISORS, LTD.	$14.9M	132K	7.8%
ONTARIO TEACHERS PENSION PLAN BOARD	$641.0M	6,000K	7.7%
5TH STREET ADVISORS, LLC	$14.6M	137K	7.6%
BLUECREST CAPITAL MANAGEMENT LTD	$267.1M	2,500K	7.5%
IRON HORSE WEALTH MANAGEMENT, LLC	$21.7M	202K	7.3%
AOZORA BANK, LTD.	$6.4M	60K	6.8%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$280.0M	2,620K	6.2%
AXOS INVEST INC.	$8.2M	76K	5.9%
LAKERIDGE WEALTH MANAGEMENT LLC	$11.4M	106K	5.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GCC	US	WISDOMTREE ENHANCED COMMODIT	0.039	2	51
EWQ	US	ISHARES MSCI FRANCE ETF	0.037	3	81
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.035	3	85
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.033	24	738
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.032	2	62
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.032	3	95
IAGG	US	ISHARES INTL AGGREGATE BOND	0.031	9	290
FJAN	US	FT VEST U.S. EQUITY BUFFER E	0.031	3	97
CORP	US	PIMCO INV GRADE CORP BD ETF	0.028	4	145
LQDH	US	ISHARES INT HEDG CORP BD ETF	0.026	2	76
VCIT	US	VANGUARD INT-TERM CORPORATE	0.026	22	849
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.025	7	275
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.024	17	720
GOVT	US	ISHARES US TREASURY BOND ETF	0.023	13	560
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.023	9	392
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
AGG	US	ISHARES CORE U.S. AGGREGATE	0.022	30	1352
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.021	15	698
MBB	US	ISHARES MBS ETF	0.021	14	672
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.021	5	243
EMB	US	ISHARES JP MORGAN USD EMERGI	0.021	13	633
AAPL	US	APPLE INC	0.020	78	3956