| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES 7-10YRIEF | 54.73% | 40.74% | $70.6M | 746,500 | $71.2M | 746,500 | 00.00% | Unchanged | |
| IISHARES TRIVV | 24.69% | 44.09% | $31.8M | 42,527 | $77.1M | 118,027 | -75,500-63.97% | Reduce | |
| IISHARES AAA CLO ACTIVE ETFCLOA | 20.59% | 15.17% | $26.6M | 511,600 | $26.5M | 511,600 | 00.00% | Unchanged |