| Vanguard International Stock Index-Total Intl Stock Indx | 33,759,125 | 30 Jan 2023 | 0.66% | 83,452,553 |
| MFS Series Trust XIII-MFS Global Real Estate Fund | 23,896,300 | 27 Feb 2023 | 0.47% | 59,071,650 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 19,453,530 | 30 Dec 2022 | 0.38% | 48,089,123 |
| DWS RREEF Real Assets Fund | 16,730,200 | 30 Dec 2022 | 0.33% | 41,357,052 |
| iShares Core MSCI EAFE ETF | 13,974,100 | 27 Feb 2023 | 0.27% | 34,543,973 |
| Vanguard Global ex U.S. Real Estate Index Fund | 11,566,738 | 30 Jan 2023 | 0.23% | 28,592,974 |
| Fidelity Series Emerging Markets Opportunities Fund | 9,255,600 | 27 Feb 2023 | 0.18% | 22,879,842 |
| Principal Global Real Estate Securities Fd | 8,840,100 | 30 Jan 2023 | 0.17% | 21,852,726 |
| Cohen & Steers Global Realty Shares, Inc. | 8,345,900 | 30 Dec 2022 | 0.16% | 20,631,063 |
| iShares MSCI Eafe ETF | 8,161,600 | 27 Feb 2023 | 0.16% | 20,175,474 |
