Lazard Global Listed Infrastructure Portfolio | 29,804,383 | 31 Dec 2023 | 4.37% | 30,951,851,745 |
Vanguard International Stock Index-Total Intl Stock Indx | 9,324,046 | 31 Jan 2024 | 1.37% | 9,683,021,771 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5,539,036 | 31 Dec 2023 | 0.81% | 5,752,288,886 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4,365,334 | 29 Feb 2024 | 0.64% | 4,533,399,359 |
iShares Core MSCI EAFE ETF | 3,863,611 | 29 Feb 2024 | 0.57% | 4,012,360,023 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3,779,006 | 29 Feb 2024 | 0.55% | 3,924,497,731 |
iShares MSCI Eafe ETF | 2,142,037 | 29 Feb 2024 | 0.31% | 2,224,505,424 |
Franklin Custodian Funds-Utilities Fund | 2,000,000 | 31 Dec 2023 | 0.29% | 2,077,000,000 |
Fidelity International Index Fund | 1,933,048 | 31 Jan 2024 | 0.28% | 2,007,470,348 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,646,339 | 31 Dec 2023 | 0.24% | 1,709,723,051 |