Lazard Global Listed Infrastructure Portfolio | 31,330,320 | Mar 30, 2024 | 4.59% | 437,684,578 |
Vanguard International Stock Index-Total Intl Stock Indx | 9,324,046 | Jan 30, 2024 | 1.37% | 130,256,925 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5,642,172 | Mar 30, 2024 | 0.83% | 78,821,144 |
iShares Core MSCI EAFE ETF | 4,059,537 | Apr 29, 2024 | 0.60% | 56,711,732 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 3,788,632 | Apr 29, 2024 | 0.56% | 52,927,190 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3,558,236 | May 30, 2024 | 0.52% | 49,708,557 |
iShares MSCI Eafe ETF | 2,134,385 | Apr 29, 2024 | 0.31% | 29,817,359 |
Franklin Custodian Funds-Utilities Fund | 2,000,000 | Mar 30, 2024 | 0.29% | 27,940,000 |
Fidelity International Index Fund | 1,971,936 | Apr 29, 2024 | 0.29% | 27,547,946 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1,611,384 | Feb 28, 2024 | 0.24% | 22,511,034 |