Lazard Global Listed Infrastructure Portfolio | 12,315,081 | 31 Dec 2023 | 4.12% | 32,314,772,544 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,646,963 | 31 Jan 2024 | 1.22% | 9,569,630,912 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,207,167 | 31 Dec 2023 | 0.74% | 5,791,606,208 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,746,833 | 31 Mar 2024 | 0.58% | 4,583,689,792 |
iShares Core MSCI EAFE ETF | 1,577,265 | 31 Mar 2024 | 0.53% | 4,138,743,360 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,455,552 | 31 Mar 2024 | 0.49% | 3,819,368,448 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,310,990 | 31 Dec 2023 | 0.44% | 3,440,037,760 |
Principal Diversified Real Asset Fd | 874,787 | 29 Feb 2024 | 0.29% | 2,295,441,088 |
iShares MSCI Eafe ETF | 830,098 | 31 Mar 2024 | 0.28% | 2,178,177,152 |
Fidelity International Index Fund | 777,125 | 31 Mar 2024 | 0.26% | 2,039,176,000 |