| Capital Income Builder, Inc. | 138,223,600 | 31 Mar 2023 | 0.84% | 335,883,357 |
| Vanguard International Stock Index-Total Intl Stock Indx | 99,258,616 | 31 Jan 2023 | 0.60% | 241,198,443 |
| Capital World Growth and Income Fund | 89,965,700 | 31 Mar 2023 | 0.55% | 218,616,657 |
| New Perspective Fund Inc | 84,896,800 | 31 Mar 2023 | 0.51% | 206,299,229 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 57,361,793 | 31 Dec 2022 | 0.35% | 139,389,160 |
| Income Fund of America Inc | 50,850,000 | 31 Mar 2023 | 0.31% | 123,565,503 |
| American Global Balanced Fund | 50,000,000 | 31 Mar 2023 | 0.30% | 121,500,003 |
| iShares Core MSCI EAFE ETF | 43,930,700 | 28 Feb 2023 | 0.27% | 106,751,603 |
| Janus Henderson Global Equity Income Fund | 43,662,600 | 31 Dec 2022 | 0.26% | 106,100,120 |
| Bridge Builder Tr-Bridge Builder International Equity Fd | 32,728,700 | 31 Dec 2022 | 0.20% | 79,530,743 |
