Lazard Global Listed Infrastructure Portfolio | 1,005,800 | 31 Dec 2023 | 0.67% | 179,535,300 |
Vanguard International Stock Index-Total Intl Stock Indx | 958,614 | 31 Jan 2024 | 0.64% | 171,112,599 |
iShares Global Infrastructure ETF | 901,557 | 31 Mar 2024 | 0.60% | 160,927,924 |
Causeway International Value Fund | 590,225 | 31 Dec 2023 | 0.39% | 105,355,162 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570,796 | 31 Dec 2023 | 0.38% | 101,887,086 |
iShares Core MSCI EAFE ETF | 427,371 | 31 Mar 2024 | 0.28% | 76,285,723 |
Income Fund of America Inc | 334,084 | 31 Mar 2024 | 0.22% | 59,633,994 |
Cohen & Steers Infrastructure Fund, Inc. | 234,282 | 31 Dec 2023 | 0.16% | 41,819,337 |
iShares MSCI Eafe ETF | 234,744 | 31 Mar 2024 | 0.16% | 41,901,804 |
iShares MSCI Spain ETF | 237,759 | 31 Mar 2024 | 0.16% | 42,439,981 |