| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2024 Value | Q2 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRAGG | 43.16% | 41.38% | $148.5M | 1.5M | $148.5M | 1.5M | +14,003+0.92% | Add | |
| IINVESCO EXCHANGE TRADED FD TRSP | 27.13% | — | $93.4M | 568,255 | $0 | 0 | +568,255 | New Buy | |
| IISHARES TRHYG | 24.59% | 23.39% | $84.6M | 1.1M | $83.9M | 1.1M | +17,081+1.58% | Add | |
| IISHARES INCIEMG | 4.38% | 4.01% | $15.1M | 281,658 | $14.4M | 279,000 | +2,658+0.95% | Add | |
| IISHARES TREFV | 0.74% | 2.43% | $2.5M | 47,800 | $8.7M | 160,000 | -112,200-70.13% | Reduce |
