ISHARES IBOXX HIGH YLD CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.50B	-	884	-
2024-09-30	$19.36B	+4.6%	882	-0.2%
2024-12-31	$17.60B	-9.1%	738	-16.3%

Institution	Value	Shares	% of Portfolio
ATLAS MERCHANT CAPITAL LLC	$59.0M	750K	52.4%
IONIC CAPITAL MANAGEMENT LLC	$477.6M	6,072K	48.9%
DSC MERIDIAN CAPITAL LP	$122.9M	1,562K	45.0%
IONIC CAPITAL MANAGEMENT LLC	$317.4M	4,035K	32.5%
HELIX PARTNERS MANAGEMENT LP	$180.9M	2,300K	31.7%
ENDURANCE SERVICES LTD	$155.2M	1,972K	26.0%
BOUNDARY CREEK ADVISORS LP	$353.9M	4,500K	23.1%
VIEWPOINT INVESTMENT PARTNERS CORP	$16.7M	212K	21.8%
ARISTOTLE PACIFIC CAPITAL, LLC	$66.7M	847K	20.9%
TFG ASSET MANAGEMENT GP LTD	$78.0M	991K	19.2%
RIPPLE EFFECT ASSET MANAGEMENT LP	$64.9M	825K	18.0%
NYL INVESTORS LLC	$196.9M	2,502K	17.8%
CORBIN CAPITAL PARTNERS, L.P.	$10.2M	129K	16.6%
PINNBROOK CAPITAL MANAGEMENT LP	$161.2M	2,050K	16.0%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$817.2M	10,390K	14.0%
CLARK CAPITAL MANAGEMENT GROUP, INC.	$1783.3M	22,673K	12.5%
CRABEL CAPITAL MANAGEMENT, LLC	$3.3M	41K	10.7%
SONA ASSET MANAGEMENT LLC	$247.7M	3,150K	9.8%
DESERET MUTUAL BENEFIT ADMINISTRATORS	$17.8M	226K	8.8%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME	$7.9M	100K	8.0%
PRIVIUM FUND MANAGEMENT LTD	$8.7M	109K	7.1%
PRUDENT MAN ADVISORS, LLC	$19.5M	247K	7.1%
LONESTAR CAPITAL MANAGEMENT LLC	$19.2M	2K	7.0%
LAURION CAPITAL MANAGEMENT LP	$378.9M	4,817K	6.9%
OCEAN PARK ASSET MANAGEMENT, LLC	$191.3M	2,432K	6.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.034	15	435
BKLN	US	INVESCO SENIOR LOAN ETF	0.033	14	422
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.032	3	95
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.029	23	799
CORP	US	PIMCO INV GRADE CORP BD ETF	0.028	4	145
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.027	5	183
EMB	US	ISHARES JP MORGAN USD EMERGI	0.025	16	633
IAGG	US	ISHARES INTL AGGREGATE BOND	0.024	7	290
XVV	US	ISHARES ESG SCREENED S&P500	0.024	2	85
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.023	9	392
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.021	8	379
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.021	5	243
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.020	6	296
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.020	14	698
CLOI	US	VANECK CLO ETF	0.020	2	102
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.018	5	275
USHY	US	ISHARES BROAD USD HIGH YIELD	0.018	7	395
USIG	US	ISHARES BROAD USD INVESTMENT	0.018	6	340
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
IVV	US	ISHARES CORE S&P 500 ETF	0.017	41	2481
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.016	3	185
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.016	8	510
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.016	4	256
VCIT	US	VANGUARD INT-TERM CORPORATE	0.015	13	849
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.015	3	196