ISHARES BROAD USD HIGH YIELD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.41B	-	465	-
2024-09-30	$78.82B	+446.8%	489	+5.2%
2024-12-31	$20.16B	-74.4%	395	-19.2%

Institution	Value	Shares	% of Portfolio
COUNTERPOINT MUTUAL FUNDS LLC	$309.1M	8,401K	38.6%
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY	$22.6M	614K	22.7%
PRUDENTIAL PLC	$2877.5M	78,215K	14.5%
OCEAN PARK ASSET MANAGEMENT, LLC	$358.1M	9,734K	12.2%
KENSINGTON ASSET MANAGEMENT, LLC	$174.2M	4,734K	10.2%
DSC MERIDIAN CAPITAL LP	$21.2M	576K	7.8%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$324.5M	8,819K	5.6%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$26.7M	724K	5.5%
1607 CAPITAL PARTNERS, LLC	$61.4M	1,668K	4.9%
SAGE ADVISORY SERVICES, LTD.CO.	$7.9M	215K	4.7%
REBALANCE, LLC	$60.7M	1,650K	4.5%
ILMARINEN MUTUAL PENSION INSURANCE CO	$510.6M	13,880K	4.4%
KOSS-OLINGER CONSULTING, LLC	$47.8M	1,298K	4.2%
ALLEGIANCE FINANCIAL GROUP ADVISORY SERVICES LLC	$12.8M	346K	4.1%
QUANTITATIVE STRATEGIES, INC.	$7.5M	202K	4.0%
ANGELES INVESTMENT ADVISORS, LLC	$79.9M	2,171K	3.8%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$7.0M	190K	3.0%
SIGFIG WEALTH MANAGEMENT, LLC	$80.7M	2,195K	2.9%
ANGEL OAK CAPITAL ADVISORS, LLC	$2.0M	54K	2.7%
NEPC LLC	$94.3M	2,563K	2.5%
VENTURI WEALTH MANAGEMENT, LLC	$51.5M	1,398K	2.5%
TME FINANCIAL, INC.	$2.4M	64K	2.3%
ALLSTATE CORP	$73.1M	1,988K	2.2%
ONE CAPITAL MANAGEMENT, LLC	$61.0M	1,656K	2.0%
COUNTERWEIGHT VENTURES, LLC	$2.6M	69K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CORZW	US	CORE SCIENTIFIC INC - 27	0.036	2	55
VOTE	US	TCW TRANSFORM 500 ETF	0.032	2	63
HYEM	US	VANECK EMRG MKTS HI YLD	0.029	2	68
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
AVIG	US	AVANTIS CORE FIXED INCOME	0.020	2	98
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.019	3	158
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
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
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.015	7	467
SPHY	US	SPDR PORTFOLIO HIGH YIELD BO	0.015	5	338
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.015	4	275
BKLN	US	INVESCO SENIOR LOAN ETF	0.014	6	422
VCIT	US	VANGUARD INT-TERM CORPORATE	0.014	12	849
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.014	6	435
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.013	5	392
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.012	3	253
USIG	US	ISHARES BROAD USD INVESTMENT	0.012	4	340
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.012	3	256
USRT	US	ISHARES CORE US REIT ETF	0.011	3	271
PZA	US	INVESCO NATIONAL AMT-FREE MU	0.011	2	182
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.011	4	379