ISHARES 0-5 YR HY CORP BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.83B	-	504	-
2024-09-30	$4.94B	+2.2%	503	-0.2%
2024-12-31	$4.11B	-16.8%	392	-22.1%

Institution	Value	Shares	% of Portfolio
KILTERHOWLING LLC	$25.3M	589K	14.5%
DELPHI FINANCIAL GROUP, INC.	$22.6M	530K	12.0%
KITCHING PARTNERS, LLC	$9.2M	215K	11.7%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$14.3M	335K	8.8%
FINANCIAL ADVISORY PARTNERS, LLC	$25.3M	592K	8.4%
CASCADE WEALTH ADVISORS, INC	$11.4M	267K	7.7%
GALLAGHER FIDUCIARY ADVISORS, LLC	$33.7M	790K	6.6%
BAKALA CAPITAL LLC	$1.1M	25K	6.5%
KIELY WEALTH ADVISORY GROUP, INC.	$7.9M	182K	5.1%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$9.3M	217K	5.0%
GREYSTONE FINANCIAL GROUP, LLC	$28.7M	673K	5.0%
MEMBERS ADVISORY GROUP LLC	$10.0M	233K	4.1%
LITTLE HARBOR ADVISORS, LLC	$6.8M	158K	4.0%
FINANCIAL GRAVITY COMPANIES, INC.	$17.3M	407K	4.0%
BLUE BARN WEALTH, LLC	$7.2M	169K	3.8%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$189.6M	4,450K	3.3%
SAGE ADVISORY SERVICES, LTD.CO.	$5.2M	121K	3.1%
NEPC LLC	$93.8M	2,200K	2.5%
OCEAN PARK ASSET MANAGEMENT, LLC	$69.4M	1,628K	2.4%
MADDEN ADVISORY SERVICES, INC.	$4.4M	102K	2.0%
FINDEC WEALTH SERVICES, INC.	$2.7M	64K	1.9%
HILTON CAPITAL MANAGEMENT, LLC	$21.7M	508K	1.9%
BLUE CAPITAL, INC.	$2.5M	58K	1.8%
TRIVIUM POINT ADVISORY, LLC	$13.8M	323K	1.7%
THRIVE CAPITAL MANAGEMENT, LLC	$3.8M	88K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PHB	US	INVESCO FUNDAMENTAL HIGH YIE	0.021	2	95
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.021	5	243
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.018	2	112
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
HYLB	US	XTRACKERS USD HIGH YIELD COR	0.017	3	177
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.017	5	296
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
SPBO	US	SPDR PORTFOLIO CORPORATE BON	0.017	2	120
BKLN	US	INVESCO SENIOR LOAN ETF	0.017	7	422
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.015	5	338
SPIB	US	SPDR PORT INT CORP BOND ETF	0.014	6	429
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.014	4	293
PCY	US	INVESCO EMERGING MARKETS SOV	0.014	2	147
TFLO	US	ISHARES TREASURY FLOATING RA	0.013	4	303
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.013	5	379
VGLT	US	VANGUARD LONG-TERM TREASURY	0.013	4	306
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.013	4	313
USHY	US	ISHARES BROAD USD HIGH YIELD	0.013	5	395
FLOT	US	ISHARES FLOATING RATE BOND E	0.013	6	477
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.012	9	738
HEDJ	US	WISDOMTREE EUROPE HEDGED EQU	0.012	2	168
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.012	3	253