| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| JJANUS HENDERSONJAAA | 68.4% | 68.37% | $199.0M | 3.9M | $198.5M | 3.9M | 00.00% | Unchanged | |
| IISHARES TRSHYG | 22.32% | 22.31% | $64.9M | 1.5M | $64.8M | 1.5M | 00.00% | Unchanged | |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB | 8.45% | 8.5% | $24.6M | 469,378 | $24.7M | 469,378 | 00.00% | Unchanged | |
| IISHARES TRHYG | 0.82% | 0.82% | $2.4M | 30,000 | $2.4M | 30,000 | 00.00% | Unchanged |
