| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRHYG | 78.99% | 80.57% | $111.8M | 1.4M | $111.2M | 1.4M | 00.00% | Unchanged | |
| IINVESCO EXCHANGE TRADED FD TRSP | 21.01% | 19.43% | $29.7M | 139,696 | $26.8M | 139,696 | 00.00% | Unchanged |
