Lazard Global Listed Infrastructure Portfolio | 31,330,320 | 31 Mar 2024 | 4.59% | 31,988,256,720 |
Vanguard International Stock Index-Total Intl Stock Indx | 9,324,046 | 31 Jan 2024 | 1.37% | 9,519,850,966 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5,642,172 | 31 Mar 2024 | 0.83% | 5,760,657,612 |
iShares Core MSCI EAFE ETF | 4,059,537 | 30 Apr 2024 | 0.60% | 4,144,787,277 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 3,788,632 | 30 Apr 2024 | 0.56% | 3,868,193,272 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3,558,236 | 31 May 2024 | 0.52% | 3,632,958,956 |
iShares MSCI Eafe ETF | 2,134,385 | 30 Apr 2024 | 0.31% | 2,179,207,085 |
Franklin Custodian Funds-Utilities Fund | 2,000,000 | 31 Mar 2024 | 0.29% | 2,042,000,000 |
Fidelity International Index Fund | 1,971,936 | 30 Apr 2024 | 0.29% | 2,013,346,656 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1,611,384 | 29 Feb 2024 | 0.24% | 1,645,223,064 |