Level
1
Level
2
Level
3
Total
United
States
..........................................
$
—
$
835,373
$
176,760
$
1,012,133
Common
Stocks
Australia
.............................................
—
813,409
1
813,410
Belgium
.............................................
—
29,727
—
29,727
Brazil
...............................................
25,145
331,782
—
356,927
Canada
.............................................
1,760,521
—
—
1,760,521
Cayman
Islands
........................................
—
—
16,408
16,408
China
...............................................
149,729
1,554,067
11,941
1,715,737
Denmark
.............................................
—
592,213
—
592,213
Finland
..............................................
44,651
29,862
—
74,513
France
..............................................
—
3,356,234
—
3,356,234
Germany
............................................
77,295
1,547,994
—
1,625,289
Hong
Kong
...........................................
—
380,017
—
380,017
India
...............................................
—
222,135
9,436
231,571
Indonesia
............................................
—
37,724
—
37,724
Ireland
..............................................
—
66,202
—
66,202
Israel
...............................................
428,148
—
—
428,148
Italy
................................................
—
1,221,429
—
1,221,429
Japan
...............................................
—
6,400,242
—
6,400,242
Jordan
..............................................
—
5,765
—
5,765
Luxembourg
..........................................
—
41,350
—
41,350
Macau
..............................................
—
63,034
—
63,034
Mexico
..............................................
105,707
—
—
105,707
Netherlands
...........................................
342,555
3,200,780
—
3,543,335
Norway
..............................................
—
79,732
—
79,732
Peru
................................................
6,897
—
—
6,897
Poland
..............................................
—
14,066
—
14,066
Saudi
Arabia
..........................................
—
13,431
—
13,431
Singapore
............................................
—
72,744
—
72,744
South
Africa
...........................................
—
65,459
—
65,459
South
Korea
..........................................
—
928,626
—
928,626
Spain
...............................................
—
791,824
—
791,824
Sweden
.............................................
—
529,986
—
529,986
Switzerland
...........................................
—
1,272,836
—
1,272,836
Taiwan
..............................................
—
975,565
—
975,565
United
Arab
Emirates
....................................
—
—
—
—
United
Kingdom
........................................
874,273
2,371,487
—
3,245,760
United
States
..........................................
54,964,310
2,446,670
846,142
58,257,122
Corporate
Bonds
Australia
.............................................
—
20,212
391,211
411,423
Austria
..............................................
—
206,549
—
206,549
Canada
.............................................
—
435,069
—
435,069
China
...............................................
—
187,351
—
187,351
France
..............................................
—
216,158
—
216,158
Germany
............................................
—
653,757
—
653,757
India
...............................................
—
190,913
—
190,913
Israel
...............................................
—
226,924
—
226,924
Italy
................................................
—
530,175
—
530,175
Luxembourg
..........................................
—
277,961
—
277,961
Netherlands
...........................................
—
98,592
—
98,592
Thailand
.............................................
—
191,250
—
191,250
Turkey
..............................................
—
—
34,000
34,000
United
Arab
Emirates
....................................
—
30,000
—
30,000
United
Kingdom
........................................
—
2,013,607
68,035
2,081,642
United
States
..........................................
—
5,245,740
1,383,380
6,629,120
Fixed
Rate
Loan
Interests
..................................
—
—
119,248
119,248
Floating
Rate
Loan
Interests
France
..............................................
—
235,721
—
235,721
Jersey,
Channel
Islands
...................................
—
—
112,866
112,866
Netherlands
...........................................
—
465,542
160,595
626,137
United
Kingdom
........................................
—
52,308
—
52,308
United
States
..........................................
—
1,052,364
482,997
1,535,361
Foreign
Government
Obligations
..............................
—
6,826,710
—
6,826,710
Investment
Companies
....................................
3,469,255
—
—
3,469,255