| Lazard Global Listed Infrastructure Portfolio | 54,202,879 | 31 Dec 2022 | 1.47% | 57,102,733,026 |
| Capital Income Builder, Inc. | 52,989,932 | 31 Mar 2023 | 1.44% | 55,824,893,362 |
| Vanguard International Stock Index-Total Intl Stock Indx | 48,090,589 | 31 Jan 2023 | 1.31% | 50,663,435,511 |
| Income Fund of America Inc | 45,664,862 | 31 Mar 2023 | 1.24% | 48,107,932,117 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 27,772,341 | 31 Dec 2022 | 0.76% | 29,258,161,243 |
| iShares Core MSCI EAFE ETF | 19,447,778 | 28 Feb 2023 | 0.53% | 20,488,234,123 |
| Vanguard International Growth Fund | 13,644,796 | 30 Nov 2022 | 0.37% | 14,374,792,586 |
| Federated Hermes Strategic Value Dividend Fund | 13,746,940 | 31 Mar 2023 | 0.37% | 14,482,401,290 |
| iShares MSCI Eafe ETF | 11,490,136 | 28 Feb 2023 | 0.31% | 12,104,858,276 |
| Price (T.Rowe) Overseas Stock Fund | 10,801,254 | 31 Jan 2023 | 0.29% | 11,379,121,089 |
