| Vanguard International Stock Index-Total Intl Stock Indx | 9.9M | Jul 31, 2024 | 1.33% | 310,860,655 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.99M | Jun 30, 2024 | 0.81% | 188,044,895 |
| iShares Core MSCI EAFE ETF | 3.91M | Sep 30, 2024 | 0.53% | 122,640,736 |
| Causeway International Value Fund | 2.94M | Jun 30, 2024 | 0.40% | 92,446,057 |
| Fidelity Series International Value Fund | 2.98M | Aug 31, 2024 | 0.40% | 93,515,478 |
| College Retirement Equities Fund-Stock Account | 2.5M | Jun 30, 2024 | 0.34% | 78,422,849 |
| MFS Series Trust VI-MFS Utilities Fund | 2.32M | Jul 31, 2024 | 0.31% | 72,822,596 |
| Vanguard Specialized-Energy Fund | 2.13M | Jul 31, 2024 | 0.29% | 67,038,622 |
| College Retirement Equities Fund-Global Equities Account | 2.05M | Jun 30, 2024 | 0.28% | 64,418,826 |
| iShares MSCI Eafe ETF | 2.09M | Sep 30, 2024 | 0.28% | 65,512,802 |