Invesco Global Opportunities Fund | 1,000,000 | 31 Jan 2022 | 3.39% | 262,500,000 |
Invesco Global Opportunities Fund | 1,000,000 | 31 Jan 2022 | 3.39% | 262,500,000 |
College Retirement Equities Fund-Stock Account | 177,693 | 31 Dec 2021 | 0.60% | 49,487,500 |
College Retirement Equities Fund-Stock Account | 177,693 | 31 Dec 2021 | 0.60% | 49,487,500 |
Manning & Napier Rainier International Discovery Series | 157,563 | 28 Feb 2022 | 0.53% | 38,445,372 |
Manning & Napier Rainier International Discovery Series | 157,563 | 28 Feb 2022 | 0.53% | 38,445,372 |
USAA Mutual Fd Tr-International Fd | 109,195 | 28 Feb 2022 | 0.37% | 26,643,580 |
USAA Mutual Fd Tr-International Fd | 109,195 | 28 Feb 2022 | 0.37% | 26,643,580 |
Federated Hermes International Growth Fd | 107,402 | 28 Feb 2022 | 0.36% | 26,206,088 |
Federated Hermes International Growth Fd | 107,402 | 28 Feb 2022 | 0.36% | 26,206,088 |
iShares MSCI EAFE Small Cap ETF | 99,713 | 31 Jan 2022 | 0.34% | 26,174,662 |
iShares MSCI EAFE Small Cap ETF | 99,713 | 31 Jan 2022 | 0.34% | 26,174,662 |
iShares Core MSCI EAFE ETF | 50,131 | 31 Jan 2022 | 0.17% | 13,159,387 |
iShares Core MSCI EAFE ETF | 50,131 | 31 Jan 2022 | 0.17% | 13,159,387 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 44,895 | 31 Dec 2021 | 0.15% | 12,503,257 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 44,895 | 31 Dec 2021 | 0.15% | 12,503,257 |
Vanguard Whitehall Funds-International Explorer Fund | 40,451 | 31 Jan 2022 | 0.14% | 10,618,387 |
Vanguard Whitehall Funds-International Explorer Fund | 40,451 | 31 Jan 2022 | 0.14% | 10,618,387 |
USAA Mutual Fd Tr-USAA Sustainable World Fund | 9,235 | 28 Feb 2022 | 0.03% | 2,253,340 |
USAA Mutual Fd Tr-USAA Sustainable World Fund | 9,235 | 28 Feb 2022 | 0.03% | 2,253,340 |