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Category Net Asset Intermediate-Term Bond 3,681,437,500 Health 745,072,857 Europe Stock 629,913,333 Mid-Cap Blend 7,549,906,667 Mid-Cap Value 4,868,380,000 Islamic Global Equity 101,900,000 US Large-Cap Blend Equity 6,788,398,823 Global Large-Cap Blend Equity 2,762,358,621 EUR Corporate Bond 3,890,279,524 Sector Equity Infrastructure 476,933,077 Canadian Equity Balanced 411,403,333 Eurozone Large-Cap Equity 1,776,930,690 Sector Equity Healthcare 100,668,571 Target Date 2016-2020 33,070,000 Large Blend 4,523,526,923 China Equity 10,166,952,000 Target Date 2026-2030 22,860,000 EUR Government Bond 339,187,937 Latin America Equity 694,080,000 Latin America Stock 1,700,618,571 Asia ex Japan Equity 1,826,812,353 Target Date 2021-2025 24,380,000 EUR Money Market 626,780,000 Equity Greater China 52,260,000 Europe Large-Cap Blend Equity 789,475,102 UK Large-Cap Blend Equity 2,870,200,000 EUR Inflation-Linked Bond 1,260,000,000 Austria Equity 72,070,000 Foreign Large Blend 10,879,007,500 Target Date 2036-2040 27,190,000 China Region 1,864,570,000 Technology 508,418,750 Foreign Large Growth 1,490,000,000 Emerging Markets Bond 1,651,107,500 Diversified Emerging Mkts 3,628,504,286 Global Real Estate 499,455,000 Canadian Long Term Fixed Income 214,460,000 US Equity 472,627,778 Target Date 2031-2035 15,340,000 Japan Large-Cap Equity 3,176,934,286 Commodities Precious Metals 10,375,000,000 Real Estate Equity 497,720,000 Canadian Equity 3,578,002,857 Equity Energy 418,358,571 Pacific/Asia ex-Japan Stk 1,303,974,286 International Equity 491,495,000 Global Equity Balanced 52,305,000 Small Blend 7,979,207,500 Equity North America 115,502,500 Real Estate 1,280,880,000 Emerging Europe ex-Russia Equity 13,030,000 Financial 225,521,000 Short-Term Bond 5,042,540,000 Canadian Money Market 53,750,000 Target Date 2011-2015 17,860,000 BRIC Equity 2,270,000,000 Retirement Income 6,820,000 USD Government Bond 1,169,820,000 World Stock 1,347,878,000 Natural Resources 442,883,750 Long-Term Bond 4,575,572,500 Utilities 419,223,333 Canadian Short Term Fixed Income 1,566,000,000 Japan Stock 2,430,263,333 Sector Equity Private Equity 416,410,000 High Yield Fixed Income 287,113,333 Miscellaneous - Sector Equity 40,034,000 Canadian Fixed Income 580,707,500 Muni National Short 143,743,333 Taiwan Large-Cap Equity 714,570,000 Asia-Pacific inc. Japan Equity 771,770,000 Switzerland Large-Cap Equity 160,620,000 Sector Equity Technology 23,395,000 Eurozone Mid-Cap Equity 277,780,000 Muni National Interm 72,050,000 Industrials 379,838,000 Consumer Cyclical 596,360,000 Global Equity 135,810,000 Germany Large-Cap Equity 10,994,188,000 India Equity 694,926,667 Communications 293,990,000 Large Growth 5,506,712,000 Consumer Defensive 339,193,333 Property - Indirect Global 3,200,000,000 High Yield Bond 5,198,770,000 Global Emerging Markets Equity 5,211,552,381 Foreign Large Value 2,193,102,500 Small Value 2,506,410,000 Global Emerging Markets Bond - Local Currency 640,125,000 Sector Equity Natural Resources 134,134,286 EUR Diversified Bond 966,322,857 US Large-Cap Value Equity 182,200,000 World Bond 142,793,333 Mid-Cap Growth 2,478,623,333 Natural Resources Equity 151,858,571 USD Corporate Bond 2,630,000,000 Small Growth 2,244,756,667 Korea Equity 1,270,000,000 Commodities Broad Basket 1,150,000,000 Canadian Small/Mid Cap Equity 181,223,333 North American Equity 208,820,000 Eurozone Small-Cap Equity 563,710,000 Miscellaneous Sector 149,532,500 Canadian Dividend and Income Equity 915,588,571 Equity World Other 12,709,412 Muni New York Long 138,620,000 Sector Equity Water 377,000,000 Foreign Small/Mid Blend 1,009,160,000 Commodity 240,733,333 Equity Asia Pacific w/o Japan 88,090,000 Australia and New Zealand Equity 148,420,000 Equity Japan 32,630,000 Europe Large-Cap Value Equity 102,920,000 Large Value 3,487,033,333 Russia Equity 54,220,000 Bonds - Australia 33,110,000 Equity Australia Large Blend 113,775,000 Global Inflation-Linked Bond 741,920,000 US Small-Cap Equity 240,660,000 Commodities - Precious Metals 68,962,500 USD Inflation-Linked Bond 1,120,000,000 Sector Equity Energy 140,338,333 Asia-Pacific ex-Japan Equity 442,246,667 Property - Indirect Europe 729,280,000 Sector Equity Communications 38,178,182 GBP Government Bond 769,892,500 Miscellaneous - Commodity 330,425,000 US Small/Mid Cap Equity 109,280,000 Emerging Markets Equity 170,252,000 Equity Emerging Markets 130,435,000 Europe ex-UK Large-Cap Equity 1,490,000,000 Foreign Small/Mid Growth 83,370,000 Conservative Allocation 79,070,000 Muni National Long 3,600,000,000 Equity Europe 66,925,000 Islamic Equity - Other 54,205,000 Italy Equity 376,920,000 Aggressive Allocation 137,240,000 Long Government 2,744,856,667 UK Mid-Cap Equity 638,310,000 Brazil Equity 1,930,000,000 Greater China Equity 16,053,333 Sector Equity Alternative Energy 285,390,000 Europe Mid-Cap Equity 117,460,000 Japanese Equity 25,120,000 India Equity 694,926,667 Market Neutral 51,540,000 Intermediate Government 684,877,500 Emerging Europe Equity 620,760,000 Property - Indirect Asia 453,120,000 Short Government 5,475,000,000 Global Fixed Income 83,570,000 Moderate Allocation 181,050,000 EUR Government Bond - Short Term 799,126,842 Global Emerging Markets Bond 3,480,000,000 Commodities - Broad Basket 516,010,000 Japan Small/Mid-Cap Equity 290,420,000 Netherlands Equity 223,450,000 Sector Equity Financial Services 189,448,750 Miscellaneous - Other 13,630,000 Global Bond 657,896,667 Precious Metals Equity 956,000,000 Muni California Long 310,730,000 Global Fixed Income Balanced 12,700,000 Target Date 2041-2045 4,520,000 Alternative Strategies 4,800,000 Poland Equity 46,470,000 Property - Indirect North America 491,007,000 Turkey Equity 627,800,000 Sector Equity Utilities 72,060,000 EUR High Yield Bond 2,100,000,000 Sector Equity Consumer Goods and Services 50,215,588 Financial Services Equity 334,416,667 Miscellaneous - Geographic Equity 19,856,667 GBP Inflation-Linked Bond 906,950,000 Europe Small-Cap Equity 176,890,000 Other Africa and Middle East Equity 18,480,000 Equity World Large Blend 162,600,000 GBP Corporate Bond 682,316,667 Global Neutral Balanced 15,340,000 Canadian Inflation Protected Fixed Income 620,240,000 Sector Equity Industrial Materials 67,630,909 Target Date 2046-2050 4,540,000 UK Equity Income 939,470,000 Canada Equity 190,810,000 Germany Small/Mid-Cap Equity 560,430,000 Equity Australia Large Value 140,220,000 Inflation-Protected Bond 10,600,590,000 US Large-Cap Growth Equity 479,150,000 Health Care Equity 22,230,000 South Africa and Namibia Equity 28,840,000 Equity Australia Mid/Small Blend 24,780,000 Global Large-Cap Value Equity 274,510,000 Ultrashort Bond 889,200,000 Large-Cap Equity 27,300,000 Diversified Pacific/Asia 37,860,000 Sector Equity Agriculture 30,870,000 Equity Precious Metals 15,790,000 Other Americas Equity 0.0 USD Diversified Bond 90,520,000 USD High Yield Bond 840,490,000 Bonds - Inflation-linked 10,650,000 Sector Equity Precious Metals 75,290,000
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