Global Allocation 25/75 Portfolio - Class R2

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1 Global Allocation / Portfolio - Class R As of November, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. USD Corporate Bond,,..% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,,,..%.% KFW GOVT GUARANT /..% // USD $,,,,..%.% GE CAPITAL INTL FUNDING COMPANY GUAR /..% // USD $,,,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% FMS WERTMANAGEMENT GOVT GUARANT /.% // USD $,,,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE REGS /..% // CAD $,,,,..%.% COUNCIL OF EUROPE SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.%

2 Page of USD Corporate Bond,,..% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT /..% // USD $,,,,..%.% COUNCIL OF EUROPE SR UNSECURED /..% // USD $,,,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE REGS /..% // CAD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED A /..% // USD $,,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // AUD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% KFW GOVT GUARANT /..% // USD $,,,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // USD $,,,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE /..% // CAD $,,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT /..% // USD $,,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /.% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,,,..%.%

3 Page of USD Corporate Bond,,..% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS /..% // USD $,,,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,,,..%.% MANUF + TRADERS TRUST CO SR UNSECURED /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% UNEDIC GOVT GUARANT REGS /..% // EUR,,,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A / VAR.% // USD $,,,,..%.% BARCLAYS PLC SR UNSECURED /..% // USD $,,,,..%.% FMS WERTMANAGEMENT GOVT GUARANT /..% // USD $,,,,..%.% NETWORK RAIL INFRA FIN GOVT GUARANT REGS /..% // USD $,,,,..%.% JOHN DEERE CAPITAL CORP SR UNSECURED /..% // USD $,,,,..%.% CPPIB CAPITAL INC COMPANY GUAR A /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% ABBVIE INC SR UNSECURED /..% // USD $,,,,..%.% MONSANTO CO SR UNSECURED /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% ASTRAZENECA PLC SR UNSECURED /..% // USD $,,,,..%.% COUNCIL OF EUROPE SR UNSECURED /.% // USD $,,,,..%.%

4 Page of USD Corporate Bond,,..% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // USD $,,,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // JPY,,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // AUD $,,,,..%.% KFW GOVT GUARANT /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% BANK OF NY MELLON CORP SR UNSECURED /..% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% HARLEY DAVIDSON FINL SER COMPANY GUAR A /..% // USD $,,..%.% ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% MACQUARIE GROUP LTD SR UNSECURED A /.% // USD $,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% HUNTINGTON BANCSHARES SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% SCRIPPS NETWORKS INTERAC SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% TYSON FOODS INC COMPANY GUAR /..% // USD $,,..%.% MATTEL INC SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A /..% // USD $,,..%.% APACHE CORP SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% BIOGEN INC SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA COMPANY GUAR /..% // USD $,,..%.% INTL FINANCE CORP SR UNSECURED /..% // AUD $,,,..%.% DTE ENERGY CO SR UNSECURED /..% // USD $,,..%.% BPCE SA COMPANY GUAR /..% // USD $,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,..%.%

5 Page of USD Corporate Bond,,..% DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS /..% // GBP,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /.% // USD $,,..%.% SOUTHWEST AIRLINES CO SR UNSECURED /..% // USD $,,..%.% CREDIT SUISSE NEW YORK SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% SOCIETE GENERALE SR UNSECURED A /..% // USD $,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE /..% // CAD $,,..%.% BEAM SUNTORY INC COMPANY GUAR /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% NOMURA HOLDINGS INC SR UNSECURED /..% // USD $,,..%.% SYSCO CORPORATION COMPANY GUAR /..% // USD $,,..%.% NISSAN MOTOR ACCEPTANCE SR UNSECURED A /..% // USD $,,..%.% EUROPEAN BK RECON + DEV SR UNSECURED /..% // USD $,,..%.% LLOYDS BANKING GROUP PLC SR UNSECURED /.% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // EUR,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /.% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% DANSKE BANK A/S SR UNSECURED A /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% BP CAPITAL MARKETS PLC COMPANY GUAR /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /.% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT REGS /..% // AUD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // AUD $,,..%.%

6 Page of USD Corporate Bond,,..% SANTANDER UK GROUP HLDGS SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% SUNTRUST BANKS INC SR UNSECURED /..% // USD $,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,..%.% CPPIB CAPITAL INC COMPANY GUAR REGS /..% // USD $,,..%.% AUTODESK INC SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,..%.% WEC ENERGY GROUP INC SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED REGS /..% // AUD $,,..%.% CBS CORP COMPANY GUAR /..% // USD $,,..%.% AMERICAN EXPRESS CREDIT SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /.% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // JPY,,,..%.% KFW GOVT GUARANT /..% // JPY,,,..%.% ENBRIDGE INC SR UNSECURED /..% // USD $,,..%.% NORDSTROM INC SR UNSECURED /..% // USD $,,..%.% CONOCOPHILLIPS COMPANY COMPANY GUAR /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /.% // USD $,,..%.% SUMITOMO MITSUI BANKING COMPANY GUAR /..% // USD $,,..%.% CRANE CO SR UNSECURED /..% // USD $,,..%.% L BANK BW FOERDERBANK LOCAL GOVT G REGS /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% ZOETIS INC SR UNSECURED /..% // USD $,,..%.% MONDELEZ INTL HLDINGS NE COMPANY GUAR A /.% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% ELECTRONIC ARTS INC SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% MIZUHO BANK LTD COMPANY GUAR A /..% // USD $,,..%.%

7 Page of USD Corporate Bond,,..% AT+T INC SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /.% // AUD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% CAPITAL ONE FINANCIAL CO SR UNSECURED /..% // USD $,,..%.% AMAZON.COM INC SR UNSECURED /..% // USD $,,..%.% PSEG POWER LLC COMPANY GUAR /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% DEXIA CREDIT LOCAL SA NY GOVT LIQUID REGS /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% KROGER CO SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% PRUDENTIAL FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% EUROPEAN UNION GOVT GUARANT REGS /.% // EUR,,..%.% KEYCORP SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% TELEFONICA EMISIONES SAU COMPANY GUAR /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% ANTHEM INC SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% REGIONS FINANCIAL CORP SR UNSECURED /..% // USD $,,..%.% DOLLAR GENERAL CORP SR UNSECURED /..% // USD $,,..%.% LANDWIRTSCH. RENTENBANK GOVT GUARANT /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL SA COMPANY GUAR /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% XEROX CORPORATION SR UNSECURED /..% // USD $,,..%.% CITIGROUP INC SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% HP ENTERPRISE CO SR UNSECURED /..% // USD $,,..%.% KROGER CO SR UNSECURED /..% // USD $,,..%.% STATE STREET CORP SR UNSECURED /..% // USD $,,..%.% SOLVAY FINANCE (AMERICA) COMPANY GUAR A /..% // USD $,,..%.%

8 Page of USD Corporate Bond,,..% TOYOTA CREDIT CANADA INC SR UNSECURED REGS /..% // CAD $,,..%.% PENSKE TRUCK LEASING/PTL SR UNSECURED A /..% // USD $,,..%.% SCRIPPS NETWORKS INTERAC SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% DAIWA SECURITIES GROUP SR UNSECURED A /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY UNSECURED /..% // USD $,,..%.% NESTLE HOLDINGS INC COMPANY GUAR REGS /..% // USD $,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,..%.% EXPRESS SCRIPTS HOLDING COMPANY GUAR /..% // USD $,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // EUR,,..%.% SOUTHERN CO SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% DAIMLER FINANCE NA LLC COMPANY GUAR A /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% NUVEEN FINANCE LLC SR UNSECURED A /..% // USD $,,..%.% WAL MART STORES INC SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% NORDIC INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% FIFTH THIRD BANCORP SR UNSECURED /..% // USD $,,..%.% NEXTERA ENERGY CAPITAL COMPANY GUAR /..% // USD $,,..%.% BOSTON SCIENTIFIC CORP SR UNSECURED /..% // USD $,,..%.% LEGG MASON INC SR UNSECURED /..% // USD $,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /.% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // AUD $,,..%.% MYLAN INC COMPANY GUAR /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% LAM RESEARCH CORP SR UNSECURED /..% // USD $,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,..%.% NETAPP INC SR UNSECURED /..% // USD $,,..%.%

9 Page of USD Corporate Bond,,..% KEYCORP SR UNSECURED /..% // USD $,,..%.% LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS /..% // AUD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% TIME WARNER INC COMPANY GUAR /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,..%.% CPPIB CAPITAL INC COMPANY GUAR /..% // CAD $,,..%.% QUALCOMM INC SR UNSECURED /..% // USD $,,..%.% SWEDBANK AB SR UNSECURED A /..% // USD $,,..%.% UBS AG STAMFORD CT SR UNSECURED /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% ST CENTURY FOX AMERICA COMPANY GUAR /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% DOW CHEMICAL CO/THE SR UNSECURED /..% // USD $,,..%.% CHUBB INA HOLDINGS INC COMPANY GUAR /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% WALT DISNEY COMPANY/THE SR UNSECURED /..% // USD $,,..%.% JERSEY CENTRAL PWR + LT SR UNSECURED /..% // USD $,,..%.% DOMINION ENERGY INC SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // EUR,,..%.% TOYOTA CREDIT CANADA INC SR UNSECURED /..% // CAD $,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE REGS /..% // CAD $,,..%.% LABORATORY CORP OF AMER SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% LOCKHEED MARTIN CORP SR UNSECURED /..% // USD $,,..%.% NORDIC INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% BAT INTL FINANCE PLC COMPANY GUAR A /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% VOLKSWAGEN GROUP AMERICA COMPANY GUAR A /..% // USD $,,..%.% AMERIPRISE FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // EUR,,..%.%

10 Page of USD Corporate Bond,,..% PRUDENTIAL FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% ERAC USA FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% WYNDHAM WORLDWIDE CORP SR UNSECURED /..% // USD $,,..%.% EXELON GENERATION CO LLC SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% RYDER SYSTEM INC SR UNSECURED /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% IBERDROLA FIN IRELAND COMPANY GUAR A /.% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // EUR,,..%.% PHILLIPS PARTNERS LP SR UNSECURED /..% // USD $,,..%.% PSEG POWER LLC COMPANY GUAR /..% // USD $,,..%.% LLOYDS BANKING GROUP PLC SR UNSECURED /..% // USD $,,..%.% BECTON DICKINSON AND CO SR UNSECURED /..% // USD $,,..%.% AIRGAS INC COMPANY GUAR /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% FIDELITY NATIONAL INFORM SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% FORTUNE BRANDS HOME + SE SR UNSECURED /.% // USD $,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,..%.% BNP PARIBAS COMPANY GUAR /..% // USD $,,..%.% THOMSON REUTERS CORP SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% MYLAN NV COMPANY GUAR /..% // USD $,,..%.% STRYKER CORP SR UNSECURED /..% // USD $,,..%.% GATX CORP SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% ING BANK NV SR UNSECURED A /..% // USD $,,..%.% DISCOVERY COMMUNICATIONS COMPANY GUAR /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED A /..% // USD $,,..%.% ALLERGAN FUNDING SCS COMPANY GUAR /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% DEUTSCHE BANK AG LONDON SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.%

11 Page of USD Corporate Bond,,..% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% VOLKSWAGEN GROUP AMERICA COMPANY GUAR A /..% // USD $,,..%.% SUNTRUST BANKS INC SR UNSECURED /..% // USD $,,..%.% MCDONALD S CORP SR UNSECURED /..% // USD $,,..%.% INTEL CORP SR UNSECURED /..% // USD $,,..%.% PERNOD RICARD SA SR UNSECURED A /..% // USD $,,..%.% ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS /..% // EUR,,..%.% REPUBLIC SERVICES INC SR UNSECURED /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /..% // USD $,,..%.% BAYER US FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% HSBC USA INC SR UNSECURED /..% // USD $,,..%.% MAXIM INTEGRATED PRODUCT SR UNSECURED /..% // USD $,,..%.% EVERSOURCE ENERGY SR UNSECURED /..% // USD $,,..%.% SEMPRA ENERGY SR UNSECURED /..% // USD $,,..%.% VALERO ENERGY CORP SR UNSECURED /..% // USD $,,..%.% HARTFORD FINL SVCS GRP SR UNSECURED /..% // USD $,,..%.% MCKESSON CORP SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED A /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,..%.% ASSURANT INC SR UNSECURED /..% // USD $,,..%.% FMS WERTMANAGEMENT GOVT GUARANT REGS /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% INTEL CORP SR UNSECURED /..% // USD $,,..%.% APPLIED MATERIALS INC SR UNSECURED /..% // USD $,,..%.% PERRIGO FINANCE UNLIMITE COMPANY GUAR /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /.% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR /..% // USD $,,..%.% AIR PRODUCTS + CHEMICALS SR UNSECURED /.% // USD $,,..%.% SUNCOR ENERGY INC SR UNSECURED /..% // USD $,,..%.%

12 Page of USD Corporate Bond,,..% DOMINION ENERGY GAS HLDG SR UNSECURED /..% // USD $,,..%.% ANHEUSER BUSCH INBEV FIN COMPANY GUAR /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% PENSKE TRUCK LEASING/PTL SR UNSECURED A /..% // USD $,,..%.% IBM CORP SR UNSECURED /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,..%.% MIZUHO FINANCIAL GROUP SR UNSECURED A /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // USD $,,..%.% DEUTSCHE BANK AG SR UNSECURED /..% // USD $,,..%.% USAA CAPITAL CORP SR UNSECURED A /.% // USD $,,..%.% EBAY INC SR UNSECURED /..% // USD $,,..%.% L TECHNOLOGIES INC COMPANY GUAR /..% // USD $,,..%.% CONSTELLATION BRANDS INC COMPANY GUAR /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /.% // USD $,,..%.% PROGRESS ENERGY INC SR UNSECURED /..% // USD $,,..%.% DANONE SA SR UNSECURED A /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,..%.% L BANK BW FOERDERBANK LOCAL GOVT G REGS /..% // USD $,,..%.% MATTEL INC SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // SEK kr,,,..%.% VODAFONE GROUP PLC SR UNSECURED /..% // USD $,,..%.% SWEDBANK AB SR UNSECURED REGS /..% // EUR,,..%.% COCA COLA EUROPEAN PARTN COMPANY GUAR /..% // USD $,,..%.% GOLDCORP INC SR UNSECURED /..% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% ZIMMER BIOMET HOLDINGS SR UNSECURED /..% // USD $,,..%.% BK TOKYO MITSUBISHI UFJ SR UNSECURED A /..% // USD $,,..%.% ST CENTURY FOX AMERICA COMPANY GUAR /..% // USD $,,..%.% REPUBLIC SERVICES INC SR UNSECURED /..% // USD $,,..%.% SOUTHWEST AIRLINES CO SR UNSECURED /..% // USD $,,..%.% FISERV INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.%

13 Page of USD Corporate Bond,,..% CAPITAL ONE BANK USA NA SR UNSECURED /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% MARRIOTT INTERNATIONAL SR UNSECURED /..% // USD $,,..%.% FEDEX CORP COMPANY GUAR /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /..% // EUR,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% HARRIS CORPORATION SR UNSECURED /..% // USD $,,..%.% WAL MART STORES INC SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% MEDTRONIC INC COMPANY GUAR /..% // USD $,,..%.% SOCIETE GENERALE SR UNSECURED A /..% // USD $,,..%.% ANHEUSER BUSCH INBEV WOR COMPANY GUAR /..% // USD $,,..%.% NOBLE ENERGY INC SR UNSECURED /..% // USD $,,..%.% WALGREEN CO COMPANY GUAR /..% // USD $,,..%.% WALGREENS BOOTS ALLIANCE SR UNSECURED /..% // USD $,,..%.% XCEL ENERGY INC SR UNSECURED /..% // USD $,,..%.% BAXALTA INC COMPANY GUAR /..% // USD $,,..%.% BPCE SA COMPANY GUAR /..% // USD $,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,..%.% COUNCIL OF EUROPE SR UNSECURED /..% // USD $,,..%.% TOTAL SYSTEM SERVICES IN SR UNSECURED /..% // USD $,,..%.% EUROPEAN UNION GOVT GUARANT /..% // EUR,,..%.% DEUTSCHE TELEKOM INT FIN COMPANY GUAR /.% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% IBM CORP SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // EUR,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% HUMANA INC SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE /..% // CAD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /..% // AUD $,,..%.% EASTMAN CHEMICAL CO SR UNSECURED /..% // USD $,,..%.% XILINX INC SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% PUGET ENERGY INC SR SECURED /..% // USD $,,..%.%

14 Page of USD Corporate Bond,,..% AT+T INC SR UNSECURED /..% // USD $,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% LINCOLN NATIONAL CORP SR UNSECURED /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /.% // EUR,,..%.% US BANK NA CINCINNATI SR UNSECURED /..% // USD $,,..%.% GE CAPITAL EURO FUNDING COMPANY GUAR /..% // EUR,,..%.% VIACOM INC SR UNSECURED /..% // USD $,,..%.% ST CENTURY FOX AMERICA COMPANY GUAR /..% // USD $,,..%.% E.I. DU PONT DE NEMOURS SR UNSECURED /..% // USD $,,..%.% ANGLO AMERICAN CAPITAL COMPANY GUAR A /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% RAYTHEON COMPANY SR UNSECURED /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% MITSUBISHI UFJ FIN GRP SR UNSECURED /..% // USD $,,..%.% WYNDHAM WORLDWIDE CORP SR UNSECURED /..% // USD $,,..%.% BLACKROCK INC SR UNSECURED /..% // USD $,,..%.% AP MOLLER MAERSK A/S SR UNSECURED A /..% // USD $,,..%.% ADVANCE AUTO PARTS INC COMPANY GUAR /..% // USD $,,..%.% APPLE INC SR UNSECURED REGS /..% // AUD $,,..%.% SANTANDER HOLDINGS USA SR UNSECURED /..% // USD $,,..%.% CORNING INC SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% MOLSON COORS BREWING CO COMPANY GUAR /..% // USD $,,..%.% RYDER SYSTEM INC SR UNSECURED /..% // USD $,,..%.% MARRIOTT INTERNATIONAL SR UNSECURED /.% // USD $,,..%.% SANTANDER UK PLC SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // GBP,,..%.% UBS AG STAMFORD CT SR UNSECURED /..% // USD $,,..%.% THERMO FISHER SCIENTIFIC SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% CANADIAN PACIFIC RR CO SR UNSECURED /..% // USD $,,..%.% AETNA INC SR UNSECURED /..% // USD $,,..%.% HSBC USA INC SR UNSECURED /..% // USD $,,..%.% LIBERTY MUTUAL GROUP INC COMPANY GUAR A /.% // USD $,,..%.% CITIZENS BANK NA/RI SR UNSECURED /..% // USD $,,..%.% SKANDINAVISKA ENSKILDA SR UNSECURED REGS /..% // GBP,,..%.%

15 Page of USD Corporate Bond,,..% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% ASB FINANCE LTD COMPANY GUAR REGS /..% // EUR,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,..%.% LYONDELLBASELL IND NV SR UNSECURED /.% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS /..% // EUR,,..%.% ABBOTT LABORATORIES SR UNSECURED /..% // USD $,,..%.% INTL FINANCE CORP SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% DEUTSCHE TELEKOM INT FIN COMPANY GUAR A /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED /..% // AUD $,,..%.% FIDELITY NATIONAL INFORM SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% BANK OF NEW YORK MELLON SR UNSECURED /..% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // SEK kr,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,..%.% INDIANA MICHIGAN POWER SR UNSECURED /.% // USD $,,..%.% BLACKROCK INC SR UNSECURED /.% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% MONSANTO CO SR UNSECURED /..% // USD $,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // EUR,,..%.% UNITEDHEALTH GROUP INC SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /.% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // USD $,,..%.% GE CAPITAL EURO FUNDING COMPANY GUAR REGS /..% // EUR,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // AUD $,,..%.% AMERISOURCEBERGEN CORP SR UNSECURED /..% // USD $,,..%.% COMERICA INC SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% NUCOR CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // GBP,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% CITIGROUP INC SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% ARIZONA PUBLIC SERVICE SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB /..% // USD $,,..%.% ENTERPRISE PRODUCTS OPER COMPANY GUAR /..% // USD $,,..%.%

16 Page of USD Corporate Bond,,..% NEDER WATERSCHAPSBANK SR UNSECURED REGS /.% // EUR,,..%.% PRUDENTIAL FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% VODAFONE GROUP PLC SR UNSECURED /..% // USD $,,..%.% NVIDIA CORP SR UNSECURED /..% // USD $,,..%.% INTESA SANPAOLO SPA COMPANY GUAR /..% // USD $,,..%.% EURO STABILITY MECHANISM SR UNSECURED REGS /..% // EUR,,..%.% AGILENT TECHNOLOGIES INC SR UNSECURED /.% // USD $,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /.% // USD $,,..%.% STARBUCKS CORP SR UNSECURED /..% // USD $,,..%.% EMD FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% EBAY INC SR UNSECURED /..% // USD $,,..%.% TD AMERITRADE HOLDING CO SR UNSECURED /..% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% DEUTSCHE BANK AG LONDON SR UNSECURED /..% // USD $,,..%.% NETWORK RAIL INFRA FIN GOVT GUARANT REGS /..% // GBP,,..%.% LLOYDS BANK PLC COMPANY GUAR /..% // USD $,,..%.% MIZUHO BANK LTD COMPANY GUAR A /..% // USD $,,..%.% JEFFERIES GROUP LLC SR UNSECURED /..% // USD $,,..%.% EXELON CORP SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED /..% // AUD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% ELECTRICITE DE FRANCE SA SR UNSECURED A /..% // USD $,,..%.% WM WRIGLEY JR CO SR UNSECURED A /..% // USD $,,..%.% ROPER TECHNOLOGIES INC SR UNSECURED /..% // USD $,,..%.% EXELON CORP SR UNSECURED /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /..% // USD $,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,..%.% LINCOLN NATIONAL CORP SR UNSECURED /..% // USD $,,..%.% E.I. DU PONT DE NEMOURS SR UNSECURED /..% // USD $,,..%.% MCDONALD S CORP SR UNSECURED /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% DXC TECHNOLOGY CO SR UNSECURED /..% // USD $,,..%.% GILEAD SCIENCES INC SR UNSECURED /..% // USD $,,..%.% KONINKLIJKE PHILIPS NV SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST CERT OF DEPO /..% // AUD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // JPY,,,..%.%

17 Page of USD Corporate Bond,,..% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // EUR,,..%.% UNION PACIFIC CORP SR UNSECURED /..% // USD $,,..%.% CNA FINANCIAL CORP SR UNSECURED /..% // USD $,,..%.% TELEFONICA EMISIONES SAU COMPANY GUAR /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% ALPHABET INC SR UNSECURED /..% // USD $,,..%.% INTEGRYS HOLDING INC SR UNSECURED /..% // USD $,,..%.% EXPRESS SCRIPTS HOLDING COMPANY GUAR /..% // USD $,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% ALTRIA GROUP INC COMPANY GUAR /..% // USD $,,..%.% MANUF + TRADERS TRUST CO SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% UNUM GROUP SR UNSECURED /.% // USD $,,..%.% AMEREN CORP SR UNSECURED /..% // USD $,,..%.% ROPER TECHNOLOGIES INC SR UNSECURED /..% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% TELEFONICA EMISIONES SAU COMPANY GUAR /..% // USD $,,..%.% DR PEPPER SNAPPLE GROUP COMPANY GUAR /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% PACIFIC GAS + ELECTRIC SR UNSECURED /..% // USD $,,..%.% BP CAPITAL MARKETS PLC COMPANY GUAR /..% // USD $,,..%.% BUCKEYE PARTNERS LP SR UNSECURED /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% PENSKE TRUCK LEASING/PTL SR UNSECURED A /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /.% // AUD $,,..%.% DR PEPPER SNAPPLE GROUP COMPANY GUAR /.% // USD $,,..%.% HERSHEY COMPANY SR UNSECURED /..% // USD $,,..%.% PROGRESSIVE CORP SR UNSECURED /..% // USD $,,..%.% PERNOD RICARD SA SR UNSECURED A /..% // USD $,,..%.% DUKE ENERGY CORP SR UNSECURED /..% // USD $,,..%.% OMNICOM GROUP INC COMPANY GUAR /..% // USD $,,..%.% OCCIDENTAL PETROLEUM COR SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% NATIONWIDE BLDG SOCIETY SR UNSECURED A /..% // USD $,,..%.% AMPHENOL CORP SR UNSECURED /..% // USD $,,..%.% ASSOC BANC CORP SR UNSECURED /..% // USD $,,..%.% OP CORPORATE BANK PLC SR UNSECURED REGS /..% // EUR,,..%.% CATERPILLAR FINANCIAL SE SR UNSECURED /..% // USD $,,..%.%

18 Page of USD Corporate Bond,,..% KFW GOVT GUARANT /..% // JPY,,,..%.% APACHE CORP SR UNSECURED /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% COSTCO WHOLESALE CORP SR UNSECURED /..% // USD $..%.% Currency Forward Contract,..% SEK // -,,,,.,..%.% CAD // -,,,,.,..%.% AUD // -,,,,.,..%.% CAD // -,,,,.,..%.% CAD // -,,,,.,..%.% SEK // -,,,,.,..%.% SEK // -,,,,.,..%.% CAD // -,,,,.,..%.% CAD // -,,,,.,..%.% CAD // -,,,,.,..%.% NOK // -,,,,.,..%.% SGD // -,,,,.,..%.% CAD // -,,,,.,..%.% SGD // -,,,,.,..%.% AUD // -,,,.,..%.% JPY // -,,,,...%.% GBP // -,,,. -,..%.% SGD // -,,,. -,. -.%.% SGD // -,,,. -,. -.%.% SGD // -,,,,. -,. -.%.% SGD // -,,,,. -,. -.%.% SGD // -,,,,. -,. -.%.% DKK // -,,,,. -,. -.%.% SGD // -,,,,. -,. -.%.% EUR // -,,,,. -,. -.%.% EUR // -,,,,. -,. -.%.% EUR // -,,,,. -,. -.%.% EUR // -,,,,. -,. -.%.% GBP // -,,,,. -,. -.%.% GBP // -,,,,. -,. -.%.% EUR // -,,,,. -,. -.%.% APPLE INC COMMON STOCK USD.,,,..%.%

19 Page of USD MICROSOFT CORP COMMON STOCK USD.,,,..%.% JPMORGAN CHASE + CO COMMON STOCK USD.,,,..%.% AT+T INC COMMON STOCK USD.,,,..%.% WELLS FARGO + CO COMMON STOCK USD.,,,..%.% INTEL CORP COMMON STOCK USD.,,,..%.% AMAZON.COM INC COMMON STOCK USD.,,,..%.% COMCAST CORP CLASS A COMMON STOCK USD.,,,..%.% BANK OF AMERICA CORP COMMON STOCK USD.,,,..%.% EXXON MOBIL CORP COMMON STOCK,,,..%.% JOHNSON + JOHNSON COMMON STOCK USD.,,,..%.% PFIZER INC COMMON STOCK USD.,,,..%.% WAL MART STORES INC COMMON STOCK USD.,,,..%.% CISCO SYSTEMS INC COMMON STOCK USD.,,..%.% UNITEDHEALTH GROUP INC COMMON STOCK USD.,,..%.% CHEVRON CORP COMMON STOCK USD.,,..%.% FACEBOOK INC A COMMON STOCK USD.,,..%.% CITIGROUP INC COMMON STOCK USD.,,..%.% PROCTER + GAMBLE CO/THE COMMON STOCK,,..%.% VERIZON COMMUNICATIONS INC COMMON STOCK USD.,,..%.% BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.,,..%.% SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW.,..%.% ALPHABET INC CL C COMMON STOCK USD.,..%.% WALT DISNEY CO/THE COMMON STOCK USD.,,..%.% ALPHABET INC CL A COMMON STOCK USD.,..%.% HOME DEPOT INC COMMON STOCK USD.,,..%.% NVIDIA CORP COMMON STOCK USD.,,..%.% VISA INC CLASS A SHARES COMMON STOCK USD.,,..%.% DOWDUPONT INC COMMON STOCK USD.,,..%.% UNION PACIFIC CORP COMMON STOCK USD.,,..%.% QUALCOMM INC COMMON STOCK USD.,,..%.% COCA COLA CO/THE COMMON STOCK USD.,,..%.% AMERICAN EXPRESS CO COMMON STOCK USD.,,..%.% CVS HEALTH CORP COMMON STOCK USD.,,..%.% PEPSICO INC COMMON STOCK USD.,,..%.% INTL BUSINESS MACHINES CORP COMMON STOCK USD.,,..%.% MERCK + CO. INC. COMMON STOCK USD.,,..%.% UNITED TECHNOLOGIES CORP COMMON STOCK USD.,,..%.% BOEING CO/THE COMMON STOCK USD.,,..%.%

20 Page of USD TIME WARNER INC COMMON STOCK USD.,,..%.% NESTLE SA REG COMMON STOCK CHF.,,..%.% GOLDMAN SACHS GROUP INC COMMON STOCK USD.,,..%.% MICRON TECHNOLOGY INC COMMON STOCK USD.,,..%.% GENERAL MOTORS CO COMMON STOCK USD.,,..%.% ORACLE CORP COMMON STOCK USD.,,..%.% CHARTER COMMUNICATIONS INC A COMMON STOCK USD.,,..%.% ABBVIE INC COMMON STOCK USD.,,..%.% US BANCORP COMMON STOCK USD.,,..%.% M CO COMMON STOCK USD.,,..%.% MCDONALD S CORP COMMON STOCK USD.,,..%.% GILEAD SCIENCES INC COMMON STOCK USD.,,..%.% MASTERCARD INC A COMMON STOCK USD.,,..%.% GENERAL ELECTRIC CO COMMON STOCK USD.,,..%.% FEDEX CORP COMMON STOCK USD.,,..%.% AMGEN INC COMMON STOCK USD.,,..%.% CATERPILLAR INC COMMON STOCK USD.,,..%.% HONEYWELL INTERNATIONAL INC COMMON STOCK USD.,,..%.% TOYOTA MOTOR CORP COMMON STOCK,,..%.% DELTA AIR LINES INC COMMON STOCK USD.,,..%.% ALTRIA GROUP INC COMMON STOCK USD.,,..%.% ABBOTT LABORATORIES COMMON STOCK,,..%.% TENCENT HOLDINGS LTD COMMON STOCK HKD.,,..%.% MORGAN STANLEY COMMON STOCK USD.,,..%.% AETNA INC COMMON STOCK USD.,,..%.% HSBC HOLDINGS PLC SPONS ADR ADR,,..%.% SIMON PROPERTY GROUP INC REIT USD.,,..%.% FORD MOTOR CO COMMON STOCK USD.,,..%.% CSX CORP COMMON STOCK USD.,,..%.% PHILIP MORRIS INTERNATIONAL COMMON STOCK,,..%.% WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.,,..%.% TEXAS INSTRUMENTS INC COMMON STOCK USD.,,..%.% DAIMLER AG REGISTERED SHARES COMMON STOCK,,..%.% MEDTRONIC PLC COMMON STOCK USD.,,..%.% ANTHEM INC COMMON STOCK USD.,,..%.% THERMO FISHER SCIENTIFIC INC COMMON STOCK USD.,,..%.% CIGNA CORP COMMON STOCK USD.,,..%.% BEST BUY CO INC COMMON STOCK USD.,,..%.%

21 Page of USD BRISTOL MYERS SQUIBB CO COMMON STOCK USD.,,..%.% BASF SE COMMON STOCK,,..%.% EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.,,..%.% PNC FINANCIAL SERVICES GROUP COMMON STOCK USD.,,..%.% CHUBB LTD COMMON STOCK,,..%.% SOUTHWEST AIRLINES CO COMMON STOCK USD.,,..%.% TRAVELERS COS INC/THE COMMON STOCK,,..%.% BANK OF NEW YORK MELLON CORP COMMON STOCK USD.,,..%.% COSTCO WHOLESALE CORP COMMON STOCK USD.,,..%.% ANDEAVOR COMMON STOCK USD.,,..%.% BLACKROCK INC COMMON STOCK USD.,..%.% VALERO ENERGY CORP COMMON STOCK USD.,,..%.% ACCENTURE PLC CL A COMMON STOCK USD.,,..%.% AMERICAN INTERNATIONAL GROUP COMMON STOCK USD.,,..%.% BROADCOM LTD COMMON STOCK,..%.% HUMANA INC COMMON STOCK USD.,..%.% SCHLUMBERGER LTD COMMON STOCK USD.,,..%.% DXC TECHNOLOGY CO COMMON STOCK USD.,,..%.% DANAHER CORP COMMON STOCK USD.,,..%.% T ROWE PRICE GROUP INC COMMON STOCK USD.,,..%.% UNITED PARCEL SERVICE CL B COMMON STOCK USD.,,..%.% ALLERGAN PLC COMMON STOCK USD.,,..%.% LOCKHEED MARTIN CORP COMMON STOCK USD.,..%.% MONDELEZ INTERNATIONAL INC A COMMON STOCK,,..%.% NORFOLK SOUTHERN CORP COMMON STOCK USD.,,..%.% MARATHON PETROLEUM CORP COMMON STOCK,,..%.% NIKE INC CL B COMMON STOCK USD.,,..%.% EQUINIX INC REIT USD.,..%.% PAYPAL HOLDINGS INC COMMON STOCK USD.,,..%.% STARBUCKS CORP COMMON STOCK USD.,,..%.% PROLOGIS INC REIT USD.,,..%.% DOLLAR TREE INC COMMON STOCK USD.,,..%.% TAIWAN SEMICONDUCTOR SP ADR ADR,,..%.% CONOCOPHILLIPS COMMON STOCK USD.,,..%.% PRUDENTIAL FINANCIAL INC COMMON STOCK USD.,,..%.% LOWE S COS INC COMMON STOCK USD.,,..%.% THOR INDUSTRIES INC COMMON STOCK USD.,,..%.% PROGRESSIVE CORP COMMON STOCK USD.,,..%.%

22 Page of USD CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.,,..%.% FIFTH THIRD BANCORP COMMON STOCK,,..%.% ROYAL DUTCH SHELL SPON ADR A ADR,,..%.% VODAFONE GROUP PLC COMMON STOCK USD.,,..%.% TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD.,,..%.% CELGENE CORP COMMON STOCK USD.,,..%.% SYNCHRONY FINANCIAL COMMON STOCK USD.,,..%.% PUBLIC STORAGE REIT USD.,..%.% EBAY INC COMMON STOCK USD.,,..%.% CME GROUP INC COMMON STOCK USD.,,..%.% UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.,,..%.% LAM RESEARCH CORP COMMON STOCK USD.,..%.% METLIFE INC COMMON STOCK USD.,,..%.% MOHAWK INDUSTRIES INC COMMON STOCK USD.,..%.% PRICELINE GROUP INC/THE COMMON STOCK USD.,..%.% KRAFT HEINZ CO/THE COMMON STOCK USD.,,..%.% COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.,,..%.% DISCOVER FINANCIAL SERVICES COMMON STOCK USD.,,..%.% ALIGN TECHNOLOGY INC COMMON STOCK USD.,..%.% HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.,,..%.% HONDA MOTOR CO LTD COMMON STOCK,,..%.% ROYAL DUTCH SHELL SPON ADR B ADR,,..%.% PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.,,..%.% SKYWORKS SOLUTIONS INC COMMON STOCK USD.,,..%.% HUNTSMAN CORP COMMON STOCK USD.,,..%.% ALLSTATE CORP COMMON STOCK USD.,,..%.% DEUTSCHE TELEKOM AG REG COMMON STOCK,,..%.% TYSON FOODS INC CL A COMMON STOCK USD.,,..%.% GENERAL DYNAMICS CORP COMMON STOCK USD.,..%.% TOTAL SA COMMON STOCK EUR.,,..%.% ROCKWELL COLLINS INC COMMON STOCK USD.,,..%.% TE CONNECTIVITY LTD COMMON STOCK CHF.,,..%.% BHP BILLITON LIMITED COMMON STOCK,,..%.% REGIONS FINANCIAL CORP COMMON STOCK USD.,,..%.% VOLKSWAGEN AG PREF PREFERENCE,..%.% FREEPORT MCMORAN INC COMMON STOCK USD.,,..%.% BIOGEN INC COMMON STOCK USD.,..%.% LEAR CORP COMMON STOCK USD.,..%.%

23 Page of USD BP PLC SPONS ADR ADR,,..%.% APPLIED MATERIALS INC COMMON STOCK USD.,,..%.% FIDELITY NATIONAL INFO SERV COMMON STOCK USD.,,..%.% PACCAR INC COMMON STOCK USD.,,..%.% RAYTHEON COMPANY COMMON STOCK USD.,..%.% OLD DOMINION FREIGHT LINE COMMON STOCK USD.,,..%.% DOLLAR GENERAL CORP COMMON STOCK USD.,,..%.% ELI LILLY + CO COMMON STOCK,,..%.% NORTHROP GRUMMAN CORP COMMON STOCK USD.,..%.% CENTENE CORP COMMON STOCK USD.,,..%.% TARGET CORP COMMON STOCK USD.,,..%.% NOVARTIS AG SPONSORED ADR ADR,,..%.% DEERE + CO COMMON STOCK USD.,,..%.% RIO TINTO PLC SPON ADR ADR,,..%.% HARRIS CORP COMMON STOCK USD.,,..%.% PHILLIPS COMMON STOCK,,..%.% BNP PARIBAS COMMON STOCK EUR.,,..%.% AFLAC INC COMMON STOCK USD.,,..%.% NUCOR CORP COMMON STOCK USD.,,..%.% INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.,,..%.% GAP INC/THE COMMON STOCK USD.,,..%.% DR HORTON INC COMMON STOCK USD.,,..%.% EOG RESOURCES INC COMMON STOCK USD.,,..%.% ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.,,..%.% NRG ENERGY INC COMMON STOCK USD.,,..%.% STATE STREET CORP COMMON STOCK USD.,,..%.% AVALONBAY COMMUNITIES INC REIT USD.,..%.% WESTERN DIGITAL CORP COMMON STOCK USD.,,..%.% XPO LOGISTICS INC COMMON STOCK USD.,,..%.% MICHELIN (CGDE) COMMON STOCK EUR.,,..%.% EQUITY RESIDENTIAL REIT USD.,,..%.% WELLTOWER INC REIT USD.,,..%.% BB+T CORP COMMON STOCK USD.,,..%.% REPUBLIC SERVICES INC COMMON STOCK USD.,,..%.% TWENTY FIRST CENTURY FOX A COMMON STOCK USD.,,..%.% INGREDION INC COMMON STOCK USD.,,..%.% UNITED RENTALS INC COMMON STOCK USD.,..%.% GENUINE PARTS CO COMMON STOCK USD.,,..%.%

24 Page of USD HOLOGIC INC COMMON STOCK USD.,,..%.% WELLCARE HEALTH PLANS INC COMMON STOCK USD.,..%.% SCHWAB (CHARLES) CORP COMMON STOCK USD.,,..%.% DIGITAL REALTY TRUST INC REIT USD.,,..%.% MONSANTO CO COMMON STOCK USD.,,..%.% ILLINOIS TOOL WORKS COMMON STOCK USD.,..%.% ANGLO AMERICAN PLC COMMON STOCK USD.,,..%.% UNITED THERAPEUTICS CORP COMMON STOCK USD.,,..%.% AMERIPRISE FINANCIAL INC COMMON STOCK USD.,..%.% NORTHERN TRUST CORP COMMON STOCK USD.,,..%.% CENTURYLINK INC COMMON STOCK USD.,,..%.% KINDER MORGAN INC COMMON STOCK USD.,,..%.% IPG PHOTONICS CORP COMMON STOCK USD.,..%.% SK HYNIX INC COMMON STOCK KRW.,,..%.% DAVITA INC COMMON STOCK USD.,,..%.% LYONDELLBASELL INDU CL A COMMON STOCK EUR.,,..%.% VENTAS INC REIT USD.,,..%.% EMERSON ELECTRIC CO COMMON STOCK USD.,,..%.% HUNTINGTON BANCSHARES INC COMMON STOCK USD.,,..%.% LINCOLN NATIONAL CORP COMMON STOCK,,..%.% LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.,..%.% PARKER HANNIFIN CORP COMMON STOCK USD.,..%.% ACTIVISION BLIZZARD INC COMMON STOCK USD.,,..%.% QUEST DIAGNOSTICS INC COMMON STOCK USD.,,..%.% EASTMAN CHEMICAL CO COMMON STOCK USD.,,..%.% AMERICAN TOWER CORP REIT USD.,..%.% CHINA CONSTRUCTION BANK H COMMON STOCK CNY.,,..%.% CARMAX INC COMMON STOCK USD.,,..%.% FLEX LTD COMMON STOCK,,..%.% AUTOMATIC DATA PROCESSING COMMON STOCK USD.,,..%.% NEXTERA ENERGY INC COMMON STOCK USD.,..%.% ON SEMICONDUCTOR CORP COMMON STOCK USD.,,..%.% OWENS CORNING COMMON STOCK USD.,,..%.% CITIZENS FINANCIAL GROUP COMMON STOCK USD.,,..%.% DOVER CORP COMMON STOCK USD.,,..%.% ORANGE COMMON STOCK EUR.,,..%.% EATON CORP PLC COMMON STOCK USD.,,..%.% WASTE MANAGEMENT INC COMMON STOCK USD.,,..%.%

25 Page of USD CUMMINS INC COMMON STOCK USD.,..%.% KEYCORP COMMON STOCK USD.,,..%.% BANK OF MONTREAL COMMON STOCK,,..%.% ADOBE SYSTEMS INC COMMON STOCK USD.,..%.% BANCO SANTANDER SA COMMON STOCK EUR.,,..%.% BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR.,,..%.% OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.,,..%.% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.,,..%.% CELANESE CORP SERIES A COMMON STOCK USD.,,..%.% WHIRLPOOL CORP COMMON STOCK USD.,..%.% ALLY FINANCIAL INC COMMON STOCK USD.,,..%.% E.ON SE COMMON STOCK,,..%.% INGERSOLL RAND PLC COMMON STOCK USD.,,..%.% XYLEM INC COMMON STOCK,,..%.% AMETEK INC COMMON STOCK USD.,,..%.% MICHAEL KORS HOLDINGS LTD COMMON STOCK,,..%.% IBERDROLA SA COMMON STOCK EUR.,,..%.% MCKESSON CORP COMMON STOCK USD.,..%.% PACKAGING CORP OF AMERICA COMMON STOCK USD.,,..%.% AKZO NOBEL COMMON STOCK EUR.,,..%.% CORNING INC COMMON STOCK USD.,,..%.% BANK OF NOVA SCOTIA COMMON STOCK,,..%.% GLOBAL PAYMENTS INC COMMON STOCK,,..%.% HILL ROM HOLDINGS INC COMMON STOCK,,..%.% TJX COMPANIES INC COMMON STOCK USD.,,..%.% ALBEMARLE CORP COMMON STOCK USD.,..%.% SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.,,..%.% OLIN CORP COMMON STOCK USD.,,..%.% HORMEL FOODS CORP COMMON STOCK USD.,,..%.% POLARIS INDUSTRIES INC COMMON STOCK USD.,..%.% CREDIT ACCEPTANCE CORP COMMON STOCK USD.,..%.% HP INC COMMON STOCK USD.,,..%.% MARSH + MCLENNAN COS COMMON STOCK USD.,,..%.% COLGATE PALMOLIVE CO COMMON STOCK USD.,,..%.% SUNTRUST BANKS INC COMMON STOCK USD.,,..%.% INTERNATIONAL PAPER CO COMMON STOCK USD.,,..%.% PULTEGROUP INC COMMON STOCK USD.,,..%.% MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.,..%.%

26 Page of USD CONCHO RESOURCES INC COMMON STOCK USD.,..%.% KAR AUCTION SERVICES INC COMMON STOCK USD.,,..%.% BOSTON PROPERTIES INC REIT USD.,..%.% LPL FINANCIAL HOLDINGS INC COMMON STOCK,,..%.% KOHLS CORP COMMON STOCK USD.,,..%.% FISERV INC COMMON STOCK USD.,..%.% VODAFONE GROUP PLC SP ADR ADR,,..%.% MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK,,..%.% TELEFLEX INC COMMON STOCK USD.,..%.% INVESCO LTD COMMON STOCK USD.,,..%.% HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.,..%.% T MOBILE US INC COMMON STOCK USD.,,..%.% NASDAQ INC COMMON STOCK USD.,,..%.% COMERICA INC COMMON STOCK USD.,,..%.% ALASKA AIR GROUP INC COMMON STOCK USD.,,..%.% HON HAI PRECISION INDUSTRY COMMON STOCK TWD.,,..%.% VULCAN MATERIALS CO COMMON STOCK USD.,..%.% TEXTRON INC COMMON STOCK USD.,,..%.% AGILENT TECHNOLOGIES INC COMMON STOCK USD.,,..%.% POST HOLDINGS INC COMMON STOCK USD.,,..%.% ORBITAL ATK INC COMMON STOCK USD.,..%.% GOODYEAR TIRE + RUBBER CO COMMON STOCK,,..%.% NEWMONT MINING CORP COMMON STOCK USD.,,..%.% ALIBABA GROUP HOLDING SP ADR ADR USD.,..%.% TD AMERITRADE HOLDING CORP COMMON STOCK USD.,,..%.% OSHKOSH CORP COMMON STOCK USD.,,..%.% NETAPP INC COMMON STOCK USD.,,..%.% GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.,,..%.% MOLSON COORS BREWING CO B COMMON STOCK USD.,,..%.% TAPESTRY INC COMMON STOCK USD.,,..%.% FIRST AMERICAN FINANCIAL COMMON STOCK USD.,,..%.% STANLEY BLACK + DECKER INC COMMON STOCK USD.,..%.% DANA INC COMMON STOCK USD.,,..%.% CR BARD INC COMMON STOCK USD.,..%.% ABB LTD REG COMMON STOCK CHF.,,..%.% LLOYDS BANKING GROUP PLC COMMON STOCK,,..%.% LOEWS CORP COMMON STOCK USD.,,..%.% AIA GROUP LTD COMMON STOCK,,..%.%