Lazard Global Listed Infrastructure Portfolio | 12,880,451 | 30 Mar 2024 | 4.30% | 405,991,821 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,646,963 | 30 Jan 2024 | 1.22% | 114,952,275 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,180,357 | 30 Mar 2024 | 0.73% | 68,724,853 |
iShares Core MSCI EAFE ETF | 1,605,357 | 29 Apr 2024 | 0.54% | 50,600,853 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1,558,300 | 29 Apr 2024 | 0.52% | 49,117,616 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1,442,292 | 29 Apr 2024 | 0.48% | 45,461,044 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,068,860 | 30 Mar 2024 | 0.36% | 33,690,467 |
Principal Diversified Real Asset Fd | 874,787 | 28 Feb 2024 | 0.29% | 27,573,286 |
iShares MSCI Eafe ETF | 845,998 | 29 Apr 2024 | 0.28% | 26,665,857 |
Fidelity International Index Fund | 778,439 | 29 Apr 2024 | 0.26% | 24,536,397 |