|
Lazard Global Listed Infrastructure Portfolio
|
Jun 30, 2023
|
30.0M
|
288.1M
|
4.4%
|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jul 31, 2023
|
9.1M
|
90.8M
|
1.3%
|
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Jun 30, 2023
|
5.4M
|
52.0M
|
0.8%
|
|
Invesco ETF TR II-Invesco S&P Global Water Index ETF
|
Aug 31, 2023
|
5.1M
|
48.1M
|
0.7%
|
|
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources
|
Sep 30, 2023
|
4.7M
|
44.7M
|
0.7%
|
|
iShares Core MSCI EAFE ETF
|
Aug 31, 2023
|
3.7M
|
35.5M
|
0.6%
|
|
iShares MSCI Eafe ETF
|
Sep 30, 2023
|
2.1M
|
20.1M
|
0.3%
|
|
Franklin Custodian Funds-Utilities Fund
|
Jun 30, 2023
|
2M
|
19.2M
|
0.3%
|
|
Fidelity International Index Fund
|
May 31, 2023
|
1.8M
|
18.1M
|
0.3%
|
|
Northern Multi-Manager Global Listed Infrastructure Fd
|
Sep 30, 2023
|
1.7M
|
15.9M
|
0.3%
|
