| Income Fund of America Inc | 137,211,139 | 31 Mar 2023 | 3.40% | 450,326,967 |
| Capital Income Builder, Inc. | 90,736,900 | 31 Mar 2023 | 2.25% | 297,798,511 |
| Vanguard International Stock Index-Total Intl Stock Indx | 43,012,757 | 31 Jan 2023 | 1.07% | 141,167,871 |
| American Fds International Growth & Income Fd | 35,835,844 | 31 Mar 2023 | 0.89% | 117,613,242 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 24,794,172 | 31 Dec 2022 | 0.61% | 81,374,474 |
| TIAA-CREF Funds-International Equity Fund | 23,082,817 | 31 Jan 2023 | 0.57% | 75,757,806 |
| Thornburg Investment Income Builder Fund | 18,323,000 | 31 Dec 2022 | 0.45% | 60,136,087 |
| iShares Core MSCI EAFE ETF | 17,654,166 | 28 Feb 2023 | 0.44% | 57,940,973 |
| American Global Insight Fund | 16,041,503 | 31 Mar 2023 | 0.40% | 52,648,213 |
| Janus Henderson Global Equity Income Fund | 15,010,784 | 31 Dec 2022 | 0.37% | 49,265,394 |
