Lazard Global Listed Infrastructure Portfolio | 29,804,383 | 31 Dec 2023 | 4.37% | 363,613,466 |
Vanguard International Stock Index-Total Intl Stock Indx | 9,324,046 | 31 Jan 2024 | 1.37% | 113,753,359 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5,539,036 | 31 Dec 2023 | 0.81% | 67,576,238 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4,306,999 | 31 Mar 2024 | 0.63% | 52,545,386 |
iShares Core MSCI EAFE ETF | 3,991,875 | 31 Mar 2024 | 0.59% | 48,700,874 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3,788,904 | 31 Mar 2024 | 0.56% | 46,224,628 |
iShares MSCI Eafe ETF | 2,134,385 | 31 Mar 2024 | 0.31% | 26,039,496 |
Franklin Custodian Funds-Utilities Fund | 2,000,000 | 31 Dec 2023 | 0.29% | 24,399,999 |
Fidelity International Index Fund | 1,930,127 | 29 Feb 2024 | 0.28% | 23,547,549 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,646,339 | 31 Dec 2023 | 0.24% | 20,085,335 |