Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 2,231,800 | 3,411,966 | +1,180,166 | 123 | 205 | 10.44% | +81 |
| SPDR S&P 500 ETF TRUST(SPY) | 632,149 | 634,059 | +1,910 | 391 | 422 | 21.54% | +32 |
| ISHARES CORE S&P 500 ETF | 464,479 | 464,479 | 0 | 288 | 311 | 15.85% | +22 |
| VANGUARD S&P 500 ETF | 493,833 | 488,928 | -4,905 | 281 | 299 | 15.27% | +19 |
| ISHARES ESG SCREENED S&P 500 ETF | 256,050 | 823,040 | +566,990 | 26 | 42 | 2.16% | +17 |
| ISHARES MSCI THAILAND ETF | 0 | 216,529 | +216,529 | 0 | 13 | 0.65% | +13 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,209,600 | 1,462,159 | +252,559 | 31 | 41 | 2.11% | +10 |
| ISHARES MSCI SOUTH KOREA ETF | 1,660,773 | 1,562,744 | -98,029 | 119 | 125 | 6.38% | +6 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,892,950 | 1,801,529 | -91,421 | 109 | 115 | 5.84% | +6 |
| INVESCO QQQ TRUST SERIES 1 | 160,740 | 156,640 | -4,100 | 89 | 94 | 4.80% | +5 |
| PROLOGIS INC(PLD) | 224,643 | 224,643 | 0 | 24 | 26 | 1.31% | +2 |
| SIMON PROPERTY GROUP INC(SPG) | 59,145 | 59,145 | 0 | 10 | 11 | 0.57% | +2 |
| EQUINIX INC(EQIX) | 11,256 | 13,401 | +2,145 | 9 | 10 | 0.54% | +2 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 198,300 | 198,300 | 0 | 5 | 7 | 0.33% | +1 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 172,391 | 172,391 | 0 | 6 | 7 | 0.36% | +1 |
| BOSTON PROPERTIES INC(BXP) | 120,239 | 120,239 | 0 | 8 | 9 | 0.46% | +1 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 160,142 | 160,142 | 0 | 8 | 8 | 0.42% | +1 |
| CRESCENT CAPITAL BDC INC(CCAP) | 2,226,308 | 2,226,308 | 0 | 31 | 32 | 1.62% | 0 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 60,282 | 58,972 | -1,310 | 5 | 5 | 0.24% | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | 18,825 | 18,825 | 0 | 1 | 1 | 0.07% | 0 |
| AVALONBAY COMMUNITIES INC | 152,427 | 161,087 | +8,660 | 31 | 31 | 1.59% | 0 |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | 50 | 50 | 2.57% | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 52,315 | 51,240 | -1,075 | 2 | 2 | 0.11% | 0 |
| ISHARES MSCI FRANCE ETF | 59,920 | 58,910 | -1,010 | 3 | 3 | 0.13% | 0 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES MSCI GERMANY ETF | 13,095 | 13,095 | 0 | 1 | 1 | 0.03% | -0 |
| DIGITAL REALTY TRUST INC(DLR) | 213,509 | 213,509 | 0 | 37 | 37 | 1.88% | -0 |
| GRAFTECH INTERNATIONAL LTD(EAF) | 841,528 | 0 | -841,528 | 0 | 0 | — | -0 |
| ISHARES MSCI EAFE INDEX FUND | 55,762 | 47,262 | -8,500 | 5 | 4 | 0.23% | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 159,528 | 159,528 | 0 | 18 | 17 | 0.87% | -1 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 316,000 | 314,300 | -1,700 | 18 | 16 | 0.83% | -1 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 279,000 | 168,832 | -110,168 | 8 | 4 | 0.21% | -3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 57,700 | 9,150 | -48,550 | 5 | 1 | 0.04% | -4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 80,725 | 0 | -80,725 | 7 | 0 | — | -7 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 175,700 | 27,650 | -148,050 | 11 | 2 | 0.08% | -9 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 707,000 | 196,331 | -510,669 | 12 | 3 | 0.18% | -9 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 312,225 | 43,500 | -268,725 | 18 | 3 | 0.13% | -16 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 256,050 | 28,500 | -227,550 | 26 | 3 | 0.15% | -23 |