Lazard Global Listed Infrastructure Portfolio | 25,126,500 | 31 Dec 2023 | 1.00% | 1,180,945,500 |
Vanguard International Stock Index-Total Intl Stock Indx | 8,053,176 | 31 Jan 2024 | 0.32% | 378,499,272 |
iShares MSCI EAFE Min Vol Factor ETF | 5,491,500 | 31 Mar 2024 | 0.22% | 258,100,500 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,789,059 | 31 Dec 2023 | 0.19% | 225,085,773 |
iShares Core MSCI EAFE ETF | 3,870,000 | 31 Mar 2024 | 0.15% | 181,890,000 |
iShares International Select Dividend ETF | 3,843,500 | 31 Mar 2024 | 0.15% | 180,644,500 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 2,307,469 | 29 Feb 2024 | 0.09% | 108,451,043 |
iShares MSCI Eafe ETF | 1,953,292 | 31 Mar 2024 | 0.08% | 91,804,724 |
Fidelity International Index Fund | 1,818,615 | 31 Mar 2024 | 0.07% | 85,474,905 |
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 1,503,500 | 31 Jan 2024 | 0.06% | 70,664,500 |