| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY | 77.5% | 77.5% | $845.6M | 23.2M | $845.6M | 23.2M | 00.00% | Unchanged | |
| PPGIM AAAPAAA | 18.88% | 18.88% | $206.0M | 4.0M | $206.0M | 4.0M | 00.00% | Unchanged | |
| IISHARES TRHYG | 3.61% | 3.61% | $39.4M | 500,000 | $39.4M | 500,000 | 00.00% | Unchanged |
