| Income Fund of America Inc | 11,758,000 | 30 Mar 2023 | 1.65% | 353,327,891 |
| Vanguard International Stock Index-Total Intl Stock Indx | 8,231,272 | 30 Jan 2023 | 1.15% | 247,349,717 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,744,997 | 30 Dec 2022 | 0.66% | 142,587,156 |
| iShares Core MSCI EAFE ETF | 3,542,088 | 27 Feb 2023 | 0.50% | 106,439,741 |
| Transamerica International Equity Fund | 2,701,623 | 30 Jan 2023 | 0.38% | 81,183,769 |
| Pax World Global Environmental Markets Fund | 2,292,897 | 30 Dec 2022 | 0.32% | 68,901,553 |
| iShares MSCI Eafe ETF | 2,089,228 | 27 Feb 2023 | 0.29% | 62,781,299 |
| Fidelity International Index Fund | 1,673,195 | 27 Feb 2023 | 0.23% | 50,279,508 |
| Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,663,809 | 30 Dec 2022 | 0.23% | 49,997,459 |
| iShares MSCI Eafe Value ETF | 1,393,940 | 27 Feb 2023 | 0.20% | 41,887,895 |
