|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
644,174 |
$378M |
21.06% |
1.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
527,026 |
$310M |
17.30% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
558,474 |
$301M |
16.78% |
-1.8%
|
- |
|
EWT
|
US |
ISHARES MSCI TAIWAN ETF |
2,024,250 |
$105M |
5.84% |
5.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
163,910 |
$84M |
4.67% |
-3.4%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
1,509,000 |
$78M |
4.35% |
-
|
- |
|
EWY
|
US |
ISHARES MSCI SOUTH KOREA ETF |
1,271,473 |
$65M |
3.61% |
-9.6%
|
- |
|
26922B428
|
- |
ETF SER SOLUTIONS |
2,000,000 |
$50M |
2.80% |
100.0%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
2,145,000 |
$45M |
2.52% |
-
|
- |
|
CCAP
|
US |
CRESCENT CAPITAL BDC INC |
2,226,308 |
$43M |
2.39% |
-
|
- |
|
XVV
|
US |
ISHARES ESG SCREENED S&P500 |
823,040 |
$37M |
2.08% |
-
|
- |
|
DLR
|
US |
DIGITAL REALTY TRUST INC |
203,570 |
$36M |
2.01% |
-
|
- |
|
EWS
|
US |
ISHARES MSCI SINGAPORE ETF |
1,522,600 |
$33M |
1.86% |
22.8%
|
- |
|
AVB
|
US |
AVALONBAY COMMUNITIES INC |
150,427 |
$33M |
1.85% |
-
|
- |
|
MCW
|
US |
MISTER CAR WASH INC |
3,801,138 |
$28M |
1.55% |
-59.0%
|
- |
|
PLD
|
US |
PROLOGIS INC |
220,524 |
$23M |
1.30% |
-
|
- |
|
CPT
|
US |
CAMDEN PROPERTY TRUST |
159,528 |
$19M |
1.03% |
-
|
- |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
306,100 |
$16M |
0.90% |
-12.9%
|
- |
|
EIDO
|
US |
ISHARES MSCI INDONESIA ETF |
774,800 |
$14M |
0.80% |
8.1%
|
- |
|
EWM
|
US |
ISHARES MSCI MALAYSIA ETF |
520,700 |
$13M |
0.71% |
-6.7%
|
- |