| Income Fund of America Inc | 7,813,526 | 30 Mar 2023 | 1.46% | 246,516,739 |
| Vanguard International Stock Index-Total Intl Stock Indx | 7,028,541 | 30 Jan 2023 | 1.32% | 221,750,463 |
| Capital Income Builder, Inc. | 4,480,356 | 30 Mar 2023 | 0.84% | 141,355,228 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,060,359 | 30 Dec 2022 | 0.76% | 128,104,323 |
| iShares Core MSCI EAFE ETF | 2,857,219 | 27 Feb 2023 | 0.54% | 90,145,257 |
| SPDR (R) Idx Shares-SPDR Global Natural Resources ETF | 2,644,152 | 30 Mar 2023 | 0.50% | 83,422,993 |
| FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 2,545,088 | 30 Mar 2023 | 0.48% | 80,297,524 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 1,832,941 | 30 Dec 2022 | 0.34% | 57,829,287 |
| iShares MSCI Eafe ETF | 1,676,687 | 27 Feb 2023 | 0.31% | 52,899,473 |
| Europacific Growth Fund | 1,593,504 | 30 Mar 2023 | 0.30% | 50,275,049 |
