Global Allocation 60/40 Portfolio - Class R2

Transcription

1 Global Allocation / Portfolio - Class R As of January, (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. Corporate Bond,,,..% GE CAPITAL INTL FUNDING COMPANY GUAR /..% // USD $,,,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% EURO STABILITY MECHANISM SR UNSECURED REGS /..% // EUR,,,,..%.% PFIZER INC SR UNSECURED /..% // EUR,,,,..%.% KFW GOVT GUARANT REGS /..% // GBP,,,,..%.% KFW GOVT GUARANT /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,,,..%.% UNEDIC GOVT GUARANT REGS /..% // EUR,,,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE REGS /..% // CAD $,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.%

2 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% TORONTO DOMINION BANK DEPOSIT NOTE /..% // CAD $,,,,..%.% BARCLAYS PLC SR UNSECURED /..% // USD $,,,,..%.% BANK OF MONTREAL SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED REGS /..% // EUR,,,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% IBM CORP SR UNSECURED /..% // USD $,,,,..%.% ABBOTT LABORATORIES SR UNSECURED /.% // USD $,,,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // EUR,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% KFW GOVT GUARANT /..% // EUR,,,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // EUR,,,,..%.% SCRIPPS NETWORKS INTERAC SR UNSECURED /..% // USD $,,,,..%.% TOTAL CAPITAL SA COMPANY GUAR /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,,,..%.% ASTRAZENECA PLC SR UNSECURED /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% AFRICAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% HARLEY DAVIDSON FINL SER COMPANY GUAR A /..% // USD $,,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /..% // EUR,,,,..%.% BIOGEN INC SR UNSECURED /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% MONDELEZ INTL HLDINGS NE COMPANY GUAR A /.% // USD $,,,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,,,..%.% SOUTHWEST AIRLINES CO SR UNSECURED /..% // USD $,,,,..%.% NORDSTROM INC SR UNSECURED /..% // USD $,,,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,,,..%.%

3 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% MACQUARIE GROUP LTD SR UNSECURED A /.% // USD $,,,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // GBP,,,,..%.% KFW GOVT GUARANT /..% // USD $,,,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,,,..%.% NRW.BANK LOCAL GOVT G /..% // EUR,,,,..%.% HUNTINGTON BANCSHARES SR UNSECURED /..% // USD $,,,,..%.% EURO STABILITY MECHANISM SR UNSECURED REGS /..% // EUR,,,,..%.% PROVINCE OF QUEBEC UNSECURED REGS /..% // GBP,,,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // USD $,,,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,,,..%.% ALLERGAN FUNDING SCS COMPANY GUAR /..% // USD $,,,,..%.% FMS WERTMANAGEMENT GOVT GUARANT /..% // USD $,,,,..%.% LEGG MASON INC SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // EUR,,,,..%.% NRW.BANK LOCAL GOVT G /..% // EUR,,,,..%.% CPPIB CAPITAL INC COMPANY GUAR A /..% // USD $,,,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // EUR,,,,..%.% CPPIB CAPITAL INC COMPANY GUAR REGS /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% WYNDHAM WORLDWIDE CORP SR UNSECURED /..% // USD $,,,,..%.% SOUTHERN CO SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /.% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% VIACOM INC SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // EUR,,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.% MOSAIC CO SR UNSECURED /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% EBAY INC SR UNSECURED /..% // USD $,,,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,,,..%.% INTL FINANCE CORP SR UNSECURED /..% // AUD $,,,,..%.% ING BANK NV SR UNSECURED A /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,,,..%.%

4 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% BAYER US FINANCE LLC COMPANY GUAR A /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% ASSURANT INC SR UNSECURED /..% // USD $,,,,..%.% DOMINION ENERGY INC SR UNSECURED /..% // USD $,,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED /..% // AUD $,,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% NISSAN MOTOR ACCEPTANCE SR UNSECURED A /..% // USD $,,,,..%.% MYLAN INC COMPANY GUAR /..% // USD $,,,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // JPY,,,,..%.% KFW GOVT GUARANT /..% // EUR,,,,..%.% TOTAL CAPITAL SA COMPANY GUAR /..% // USD $,,,,..%.% ABBVIE INC SR UNSECURED /..% // USD $,,,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,,,..%.% ELECTRICITE DE FRANCE SA SR UNSECURED A /..% // USD $,,,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,,,..%.% SANTANDER UK PLC SR UNSECURED /..% // USD $,,,,..%.% M COMPANY SR UNSECURED /..% // USD $,,,,..%.% AMERISOURCEBERGEN CORP SR UNSECURED /..% // USD $,,,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% TOYOTA CREDIT CANADA INC SR UNSECURED /..% // CAD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,,..%.% NEXTERA ENERGY CAPITAL COMPANY GUAR /..% // USD $,,,,..%.% APACHE CORP SR UNSECURED /..% // USD $,,,,..%.% NATIONAL OILWELL VARCO I SR UNSECURED /..% // USD $,,,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /.% // EUR,,,,..%.% CREDIT AGRICOLE LONDON SR UNSECURED A /..% // USD $,,,,..%.% DANSKE BANK A/S SR UNSECURED A /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED A /..% // USD $,,,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,,,..%.% NOVARTIS CAPITAL CORP COMPANY GUAR /..% // USD $,,,,..%.% ACTIVISION BLIZZARD SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,,..%.% NUVEEN FINANCE LLC SR UNSECURED A /..% // USD $,,,,..%.% ANHEUSER BUSCH INBEV WOR COMPANY GUAR /..% // USD $,,,,..%.%

5 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,,,..%.% SOCIETE GENERALE SR UNSECURED A /..% // USD $,,,,..%.% AIR PRODUCTS + CHEMICALS SR UNSECURED /.% // USD $,,,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,,,..%.% DTE ENERGY CO SR UNSECURED /..% // USD $,,,,..%.% MIZUHO FINANCIAL GROUP SR UNSECURED A /..% // USD $,,,,..%.% DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS /..% // GBP,,,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,,,..%.% LOCKHEED MARTIN CORP SR UNSECURED /..% // USD $,,,,..%.% CAPITAL ONE NA SR UNSECURED /..% // USD $,,,,..%.% VOLKSWAGEN GROUP AMERICA COMPANY GUAR A /..% // USD $,,,,..%.% XEROX CORPORATION SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% ASB FINANCE LTD COMPANY GUAR REGS /..% // EUR,,,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% EXPRESS SCRIPTS HOLDING COMPANY GUAR /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,,,..%.% FMS WERTMANAGEMENT GOVT GUARANT REGS /..% // GBP,,,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // EUR,,,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,,,..%.% BP CAPITAL MARKETS PLC COMPANY GUAR /..% // USD $,,,,..%.% E TRADE FINANCIAL CORP SR UNSECURED /..% // USD $,,,,..%.% LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS /..% // AUD $,,,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% FORTUNE BRANDS HOME + SE SR UNSECURED /.% // USD $,,,,..%.% GATX CORP SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /.% // USD $,,,,..%.%

6 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% MANUF + TRADERS TRUST CO SR UNSECURED /..% // USD $,,,,..%.% COOPERATIEVE RABOBANK UA COMPANY GUAR /..% // USD $,,,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,,,..%.% AUST + NZ BANKING GROUP SR UNSECURED REGS /..% // AUD $,,,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,,,..%.% KEYCORP SR UNSECURED /..% // USD $,,,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /..% // EUR,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,,,..%.% BK TOKYO MITSUBISHI UFJ SR UNSECURED A /..% // USD $,,,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,,,..%.% TIME WARNER INC COMPANY GUAR /.% // USD $,,,,..%.% BLACKROCK INC SR UNSECURED /..% // USD $,,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,,,..%.% MARATHON PETROLEUM CORP SR UNSECURED /..% // USD $,,,,..%.% HSBC USA INC SR UNSECURED /..% // USD $,,,,..%.% FIFTH THIRD BANCORP SR UNSECURED /..% // USD $,,,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% INTESA SANPAOLO SPA SR UNSECURED A /..% // USD $,,,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // JPY,,,,..%.% DOLLAR GENERAL CORP SR UNSECURED /..% // USD $,,,,..%.% KFW GOVT GUARANT REGS /..% // AUD $,,,,..%.% EFSF GOVT GUARANT REGS /..% // EUR,,,,..%.% SKANDINAVISKA ENSKILDA SR UNSECURED REGS /..% // GBP,,,,..%.% STATE STREET CORP SR UNSECURED /..% // USD $,,,,..%.% CBS CORP COMPANY GUAR /..% // USD $,,,,..%.% MATTEL INC SR UNSECURED /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,,,..%.% AMERICAN HONDA FINANCE SR UNSECURED /..% // USD $,,,,..%.% MONSANTO CO SR UNSECURED /..% // USD $,,,,..%.% KROGER CO SR UNSECURED /..% // USD $,,,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // GBP,,,,..%.% KFW GOVT GUARANT /..% // USD $,,,,..%.% STRYKER CORP SR UNSECURED /..% // USD $,,,,..%.%

7 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% COCA COLA CO/THE SR UNSECURED /..% // USD $,,,,..%.% SUNTRUST BANKS INC SR UNSECURED /..% // USD $,,,,..%.% ANZ NEW ZEALAND INTL/LDN COMPANY GUAR A /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED A /..% // USD $,,,,..%.% IBM CORP SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,,,..%.% MCKESSON CORP SR UNSECURED /..% // USD $,,,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /.% // EUR,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% ZIMMER BIOMET HOLDINGS SR UNSECURED /..% // USD $,,,,..%.% MEAD JOHNSON NUTRITION C COMPANY GUAR /.% // USD $,,,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,,,..%.% EUROPEAN UNION GOVT GUARANT REGS /.% // EUR,,,..%.% CITIZENS BANK NA/RI SR UNSECURED /..% // USD $,,,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,,,..%.% MONSANTO CO SR UNSECURED /..% // USD $,,,,..%.% ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS /..% // EUR,,,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // USD $,,,,..%.% TIME WARNER INC COMPANY GUAR /..% // USD $,,,,..%.% JOHN DEERE CAPITAL CORP SR UNSECURED /..% // USD $,,,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% EUROPEAN UNION GOVT GUARANT /..% // EUR,,,..%.% TORONTO DOMINION BANK SR UNSECURED /..% // USD $,,,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // EUR,,,,..%.% TYSON FOODS INC COMPANY GUAR /..% // USD $,,,,..%.% NORDIC INVESTMENT BANK SR UNSECURED /..% // USD $,,,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,,,..%.% COOPERAT RABOBANK UA/NY SR UNSECURED /..% // USD $,,,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,,,..%.% APACHE CORP SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% SKANDINAVISKA ENSKILDA SR UNSECURED REGS /..% // EUR,,,,..%.% ROCHE HOLDINGS INC COMPANY GUAR A /..% // USD $,,,,..%.%

8 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% NIKE INC SR UNSECURED /..% // USD $,,,,..%.% AMERICAN EXPRESS CREDIT SR UNSECURED /..% // USD $,,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED REGS /..% // AUD $,,,,..%.% METLIFE INC SR UNSECURED /..% // USD $,,,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // AUD $,,,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,,,..%.% TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS /..% // EUR,,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,,,..%.% NRW.BANK LOCAL GOVT G REGS /..% // USD $,,,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,,,..%.% PFIZER INC SR UNSECURED /.% // USD $,,,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,,,..%.% BMW US CAPITAL LLC COMPANY GUAR A /.% // USD $,,,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // EUR,,,..%.% COMMONWEALTH BANK AUST SR UNSECURED /..% // AUD $,,,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /.% // USD $,,,,..%.% SOCIETE GENERALE SR UNSECURED A /..% // USD $,,,,..%.% L TECHNOLOGIES INC COMPANY GUAR /..% // USD $,,,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,,,..%.% MUFG UNION BANK NA SR UNSECURED /..% // USD $,,,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // EUR,,,..%.% BEAM SUNTORY INC COMPANY GUAR /..% // USD $,,,,..%.% NOMURA HOLDINGS INC SR UNSECURED /..% // USD $,,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /..% // EUR,,,..%.% SYSCO CORPORATION COMPANY GUAR /..% // USD $,,,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /.% // USD $,,,,..%.% BANK OF NY MELLON CORP SR UNSECURED /..% // USD $,,,,..%.% LLOYDS BANKING GROUP PLC SR UNSECURED /.% // USD $,,,,..%.% DANSKE BANK A/S SR UNSECURED A /..% // USD $,,,,..%.% GILEAD SCIENCES INC SR UNSECURED /..% // USD $,,,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /.% // GBP,,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // USD $,,,,..%.% VODAFONE GROUP PLC SR UNSECURED /..% // USD $,,,..%.%

9 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% KROGER CO COMPANY GUAR /..% // USD $,,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,,,..%.% SANTANDER UK GROUP HLDGS SR UNSECURED /..% // USD $,,,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // USD $,,,,..%.% MEDTRONIC INC COMPANY GUAR /..% // USD $,,,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,,,..%.% UBS GROUP FUNDING SWITZE COMPANY GUAR A /..% // USD $,,,,..%.% US BANK NA CINCINNATI SR UNSECURED /..% // USD $,,,,..%.% HUMANA INC SR UNSECURED /..% // USD $,,,,..%.% ALLERGAN FUNDING SCS COMPANY GUAR /..% // USD $,,,,..%.% SYSCO CORPORATION COMPANY GUAR /..% // USD $,,,,..%.% ABBVIE INC SR UNSECURED /..% // USD $,,,,..%.% AUTODESK INC SR UNSECURED /..% // USD $,,,,..%.% APPLE INC SR UNSECURED /..% // USD $,,,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,,..%.% WEC ENERGY GROUP INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% SANTANDER HOLDINGS USA SR UNSECURED /..% // USD $,,..%.% JEFFERIES GROUP LLC SR UNSECURED /..% // USD $,,..%.% TARGET CORP SR UNSECURED /..% // USD $,,,..%.% AMERICAN EXPRESS CREDIT SR UNSECURED /..% // USD $,,..%.% MCDONALD S CORP SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED A /..% // USD $,,..%.% MCKESSON CORP SR UNSECURED /..% // USD $,,..%.% ENBRIDGE INC SR UNSECURED /..% // USD $,,..%.% UNUM GROUP SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /.% // USD $,,..%.% HP ENTERPRISE CO SR UNSECURED /..% // USD $,,..%.% UNION PACIFIC CORP SR UNSECURED /..% // USD $,,..%.% BAYER US FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% WALGREENS BOOTS ALLIANCE SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /.% // AUD $,,,..%.% CARDINAL HEALTH INC SR UNSECURED /..% // USD $,,..%.% CRANE CO SR UNSECURED /..% // USD $,,..%.% TAPESTRY INC SR UNSECURED /..% // USD $,,..%.% BPCE SA COMPANY GUAR /..% // USD $,,..%.%

10 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // EUR,,..%.% PENSKE TRUCK LEASING/PTL SR UNSECURED A /..% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED REGS /..% // EUR,,..%.% AMERICAN EXPRESS CREDIT SR UNSECURED /..% // USD $,,..%.% DXC TECHNOLOGY CO SR UNSECURED /..% // USD $,,..%.% LINCOLN NATIONAL CORP SR UNSECURED /..% // USD $,,..%.% ZOETIS INC SR UNSECURED /..% // USD $,,..%.% STATE STREET CORP SR UNSECURED /..% // USD $,,..%.% BIOGEN INC SR UNSECURED /..% // USD $,,..%.% DAIMLER FINANCE NA LLC COMPANY GUAR /..% // USD $,,..%.% SCANA CORPORATION SR UNSECURED /..% // USD $,,..%.% MERCK SHARP + DOHME CORP COMPANY GUAR /..% // USD $,,..%.% ASTRAZENECA PLC SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% GENERAL ELECTRIC CO SR UNSECURED /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% CA INC SR UNSECURED /..% // USD $,,..%.% KRAFT HEINZ FOODS CO COMPANY GUAR /..% // USD $,,..%.% ANHEUSER BUSCH INBEV FIN COMPANY GUAR /..% // USD $,,..%.% ELECTRONIC ARTS INC SR UNSECURED /..% // USD $,,..%.% TELEFONICA EMISIONES SAU COMPANY GUAR /..% // USD $,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% L BANK BW FOERDERBANK LOCAL GOVT G REGS /..% // USD $,,..%.% FIFTH THIRD BANK SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% MIZUHO BANK LTD COMPANY GUAR A /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% MARRIOTT INTERNATIONAL SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% TOYOTA CREDIT CANADA INC SR UNSECURED /..% // CAD $,,,..%.% WALGREENS BOOTS ALLIANCE SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // AUD $,,..%.% PSEG POWER LLC COMPANY GUAR /..% // USD $,,..%.%

11 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% PROGRESS ENERGY INC SR UNSECURED /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% OP CORPORATE BANK PLC SR UNSECURED REGS /..% // EUR,,..%.% TELEFONICA EUROPE BV COMPANY GUAR /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% UNION PACIFIC CORP SR UNSECURED /.% // USD $,,..%.% BOSTON SCIENTIFIC CORP SR UNSECURED /.% // USD $,,..%.% BPCE SA COMPANY GUAR /.% // USD $,,..%.% ROCHE HOLDINGS INC COMPANY GUAR A /..% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% AMAZON.COM INC SR UNSECURED /..% // USD $,,..%.% AMERIPRISE FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% NATIONWIDE BLDG SOCIETY SR UNSECURED A /..% // USD $,,..%.% CNA FINANCIAL CORP SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% TELEFONICA EMISIONES SAU COMPANY GUAR /..% // USD $,,..%.% BPCE SA COMPANY GUAR /..% // USD $,,..%.% REGIONS FINANCIAL CORP SR UNSECURED /..% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /.% // USD $,,..%.% MYLAN NV COMPANY GUAR /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% UNITED TECHNOLOGIES CORP SR UNSECURED /..% // USD $,,..%.% GEORGIA PACIFIC LLC SR UNSECURED /..% // USD $,,..%.% QUALCOMM INC SR UNSECURED /..% // USD $,,..%.% BP CAPITAL MARKETS PLC COMPANY GUAR /..% // USD $,,..%.% CITIGROUP INC SR UNSECURED /..% // USD $,,..%.% ING GROEP NV SR UNSECURED /..% // USD $,,..%.% HP ENTERPRISE CO SR UNSECURED /..% // USD $,,..%.% SOLVAY FINANCE (AMERICA) COMPANY GUAR A /..% // USD $,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,..%.% KROGER CO SR UNSECURED /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /..% // USD $,,..%.%

12 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% APPLE INC SR UNSECURED /.% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% SCRIPPS NETWORKS INTERAC SR UNSECURED /..% // USD $,,..%.% KELLOGG CO SR UNSECURED /..% // USD $,,..%.% DAIWA SECURITIES GROUP SR UNSECURED A /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /.% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% BK NEDERLANDSE GEMEENTEN SR UNSECURED REGS /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% NATIONWIDE BLDG SOCIETY SR UNSECURED A /..% // USD $,,..%.% CREDIT SUISSE NEW YORK SR UNSECURED /..% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% NESTLE HOLDINGS INC COMPANY GUAR REGS /..% // USD $,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% CREDIT SUISSE NEW YORK SR UNSECURED /..% // USD $,,..%.% DAIMLER FINANCE NA LLC COMPANY GUAR A /..% // USD $,,..%.% TOTAL SYSTEM SERVICES IN SR UNSECURED /..% // USD $,,..%.% EOG RESOURCES INC SR UNSECURED /..% // USD $,,..%.% MANUF + TRADERS TRUST CO SR UNSECURED /..% // USD $,,..%.% CELGENE CORP SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR A /..% // USD $,,..%.% ROYAL BANK OF CANADA DEPOSIT NOTE /..% // CAD $,,..%.% WEC ENERGY GROUP INC SR UNSECURED /..% // USD $,,..%.% NORDIC INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% AUTODESK INC SR UNSECURED /..% // USD $,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% CITIGROUP INC SR UNSECURED /..% // USD $,,..%.% PERRIGO FINANCE UNLIMITD COMPANY GUAR /..% // USD $,,..%.% BOSTON SCIENTIFIC CORP SR UNSECURED /..% // USD $,,..%.% ENTERPRISE PRODUCTS OPER COMPANY GUAR /..% // USD $,,..%.% TORONTO DOMINION BANK DEPOSIT NOTE REGS /..% // CAD $,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% AFLAC INC SR UNSECURED /..% // USD $,,..%.% STRYKER CORP SR UNSECURED /..% // USD $,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.%

13 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% HARLEY DAVIDSON INC SR UNSECURED /..% // USD $,,..%.% BARCLAYS PLC SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // SEK kr,,,..%.% GENERAL DYNAMICS CORP COMPANY GUAR /..% // USD $,,..%.% SCRIPPS NETWORKS INTERAC SR UNSECURED /..% // USD $,,..%.% AVNET INC SR UNSECURED /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,..%.% PG+E CORP SR UNSECURED /..% // USD $,,..%.% INTERCONTINENTALEXCHANGE COMPANY GUAR /..% // USD $,,..%.% LAM RESEARCH CORP SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% CREDIT AGRICOLE LONDON SR UNSECURED REGS /..% // USD $,,..%.% BRISTOL MYERS SQUIBB CO SR UNSECURED /..% // USD $,,..%.% ELECTRICITE DE FRANCE SA SR UNSECURED A /..% // USD $,,..%.% HSBC USA INC SR UNSECURED /..% // USD $,,..%.% COX COMMUNICATIONS INC SR UNSECURED A /..% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /.% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% NETAPP INC SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS /..% // EUR,,..%.% DEUTSCHE BANK AG LONDON SR UNSECURED /..% // USD $,,..%.% TOTAL CAPITAL INTL SA COMPANY GUAR /..% // USD $,,..%.% CIGNA CORP SR UNSECURED /..% // USD $,,..%.% KEYCORP SR UNSECURED /..% // USD $,,..%.% LOEWS CORP SR UNSECURED /..% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% ANTHEM INC SR UNSECURED /..% // USD $,,..%.% CONOCOPHILLIPS COMPANY COMPANY GUAR /..% // USD $,,..%.% AMEREN CORP SR UNSECURED /..% // USD $,,..%.% CAPITAL ONE FINANCIAL CO SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% NUVEEN FINANCE LLC SR UNSECURED A /..% // USD $,,..%.% GOLDCORP INC SR UNSECURED /..% // USD $,,..%.% ROPER TECHNOLOGIES INC SR UNSECURED /..% // USD $,,..%.% UNITEDHEALTH GROUP INC SR UNSECURED /..% // USD $,,..%.% OMNICOM GROUP INC COMPANY GUAR /..% // USD $,,..%.%

14 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% TIME WARNER INC COMPANY GUAR /..% // USD $,,..%.% SHERWIN WILLIAMS CO SR UNSECURED /..% // USD $,,..%.% BROWN + BROWN INC SR UNSECURED /..% // USD $,,..%.% QUALCOMM INC SR UNSECURED /..% // USD $,,..%.% BERKSHIRE HATHAWAY INC SR UNSECURED /..% // USD $,,..%.% KONINKLIJKE KPN NV SR UNSECURED /..% // USD $,,..%.% EXELON CORP SR UNSECURED /..% // USD $,,..%.% ST CENTURY FOX AMERICA COMPANY GUAR /..% // USD $,,..%.% OCCIDENTAL PETROLEUM COR SR UNSECURED /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% BMW US CAPITAL LLC COMPANY GUAR A /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /.% // EUR,,..%.% ARCHER DANIELS MIDLAND C SR UNSECURED /..% // USD $,,..%.% DOW CHEMICAL CO/THE SR UNSECURED /..% // USD $,,..%.% CHUBB INA HOLDINGS INC COMPANY GUAR /..% // USD $,,..%.% AUTODESK INC SR UNSECURED /..% // USD $,,..%.% ANGLO AMERICAN CAPITAL COMPANY GUAR A /..% // USD $,,..%.% BAXTER INTERNATIONAL INC SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // EUR,,..%.% JERSEY CENTRAL PWR + LT SR UNSECURED /..% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% UNILEVER CAPITAL CORP COMPANY GUAR /..% // USD $,,..%.% CIGNA CORP SR UNSECURED /..% // USD $,,..%.% EXELON GENERATION CO LLC SR UNSECURED /..% // USD $,,..%.% UBS AG STAMFORD CT SR UNSECURED /..% // USD $,,..%.% AUTOMATIC DATA PROCESSNG SR UNSECURED /..% // USD $,,..%.% MACQUARIE BANK LTD SR UNSECURED A /..% // USD $,,..%.% JM SMUCKER CO SR UNSECURED /..% // USD $,,..%.% LABORATORY CORP OF AMER SR UNSECURED /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% LLOYDS BANKING GROUP PLC SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% AETNA INC SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% DEUTSCHE BANK AG SR UNSECURED /..% // USD $,,..%.%

15 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% VOLKSWAGEN GROUP AMERICA COMPANY GUAR A /..% // USD $,,..%.% ROYAL BANK OF CANADA SR UNSECURED /..% // USD $,,..%.% BAT INTL FINANCE PLC COMPANY GUAR A /..% // USD $,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% PRUDENTIAL FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% AMERIPRISE FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /.% // USD $,,..%.% PEPSICO INC SR UNSECURED /..% // USD $,,..%.% ERAC USA FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% COMERICA INC SR UNSECURED /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /..% // USD $,,..%.% OP CORPORATE BANK PLC SR UNSECURED REGS /..% // EUR,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR REGS /..% // EUR,,..%.% EXELON GENERATION CO LLC SR UNSECURED /..% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% RYDER SYSTEM INC SR UNSECURED /..% // USD $,,..%.% CHARLES SCHWAB CORP SR UNSECURED /.% // USD $,,..%.% ANALOG DEVICES INC SR UNSECURED /..% // USD $,,..%.% EXPRESS SCRIPTS HOLDING COMPANY GUAR /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // USD $,,..%.% MARATHON PETROLEUM CORP SR UNSECURED /..% // USD $,,..%.% IBERDROLA FIN IRELAND COMPANY GUAR A /.% // USD $,,..%.% ANGLO AMERICAN CAPITAL COMPANY GUAR A /.% // USD $,,..%.% PHILLIPS PARTNERS LP SR UNSECURED /..% // USD $,,..%.% DEXIA CREDIT LOCAL GOVT LIQUID REGS /..% // USD $,,..%.% PSEG POWER LLC COMPANY GUAR /..% // USD $,,..%.% MONSANTO CO SR UNSECURED /..% // USD $,,..%.% LLOYDS BANKING GROUP PLC SR UNSECURED /..% // USD $,,..%.% BECTON DICKINSON AND CO SR UNSECURED /..% // USD $,,..%.% PHILLIPS PARTNERS LP SR UNSECURED /..% // USD $,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% MEAD JOHNSON NUTRITION C COMPANY GUAR /..% // USD $,,..%.% AON PLC COMPANY GUAR /..% // USD $,,..%.% ITC HOLDINGS CORP SR UNSECURED /..% // USD $,,..%.% INGERSOLL RAND LUX FINAN COMPANY GUAR /..% // USD $,,..%.% NORDSTROM INC SR UNSECURED /.% // USD $,,..%.%

16 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% REINSURANCE GRP OF AMER SR UNSECURED /..% // USD $,,..%.% FIDELITY NATIONAL INFORM SR UNSECURED /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% WESTROCK MWV LLC COMPANY GUAR /..% // USD $,,..%.% CBS CORP COMPANY GUAR /..% // USD $,,..%.% WALT DISNEY COMPANY/THE SR UNSECURED /..% // USD $,,..%.% DISCOVERY COMMUNICATIONS COMPANY GUAR /..% // USD $,,..%.% HALLIBURTON CO SR UNSECURED /..% // USD $,,..%.% CAMPBELL SOUP CO SR UNSECURED /..% // USD $,,..%.% HSBC HOLDINGS PLC SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // EUR,,..%.% DOW CHEMICAL CO/THE SR UNSECURED /..% // USD $,,..%.% HUMANA INC SR UNSECURED /..% // USD $,,..%.% ENERGY TRANSFER LP SR UNSECURED /..% // USD $,,..%.% THOMSON REUTERS CORP SR UNSECURED /..% // USD $,,..%.% DISCOVERY COMMUNICATIONS COMPANY GUAR /..% // USD $,,..%.% KFW GOVT GUARANT /..% // USD $,,..%.% DOMINION ENERGY INC SR UNSECURED /..% // USD $,,..%.% USAA CAPITAL CORP SR UNSECURED A /.% // USD $,,..%.% UNION PACIFIC CORP SR UNSECURED /..% // USD $,,..%.% MYLAN NV COMPANY GUAR /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% SUNCOR ENERGY INC SR UNSECURED /..% // USD $,,..%.% ROLLS ROYCE PLC COMPANY GUAR A /..% // USD $,,..%.% MITSUBISHI UFJ FIN GRP SR UNSECURED /..% // USD $,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,..%.% KEY BANK NA SR UNSECURED /..% // USD $,,..%.% UBS AG STAMFORD CT SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // JPY,,,..%.% BMW US CAPITAL LLC COMPANY GUAR A /..% // USD $,,..%.% COLGATE PALMOLIVE CO SR UNSECURED /..% // USD $,,..%.% ROCHE HOLDINGS INC COMPANY GUAR A /.% // USD $,,..%.% PRUDENTIAL FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% NVIDIA CORP SR UNSECURED /..% // USD $,,..%.% DISCOVERY COMMUNICATIONS COMPANY GUAR /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED A /..% // USD $,,..%.% ONEOK INC COMPANY GUAR /.% // USD $,,..%.%

17 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% COMCAST CORP COMPANY GUAR /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,..%.% DEUTSCHE BANK AG LONDON SR UNSECURED /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /..% // USD $,,..%.% SANTANDER UK PLC SR UNSECURED /.% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA SR UNSECURED REGS /..% // EUR,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% SUMITOMO MITSUI BANKING COMPANY GUAR /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /..% // USD $,,..%.% SWEDISH EXPORT CREDIT SR UNSECURED /..% // USD $,,..%.% WYNDHAM WORLDWIDE CORP SR UNSECURED /..% // USD $,,..%.% INTESA SANPAOLO SPA COMPANY GUAR /..% // USD $,,..%.% CANADIAN NATL RESOURCES SR UNSECURED /..% // USD $,,..%.% VIACOM INC SR UNSECURED /..% // USD $,,..%.% LANDWIRTSCH. RENTENBANK GOVT GUARANT /..% // AUD $,,..%.% PERNOD RICARD SA SR UNSECURED A /..% // USD $,,..%.% ALPHABET INC SR UNSECURED /..% // USD $,,..%.% SEMPRA ENERGY SR UNSECURED /..% // USD $,,..%.% MAXIM INTEGRATED PRODUCT SR UNSECURED /..% // USD $,,..%.% EVERSOURCE ENERGY SR UNSECURED /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% TD AMERITRADE HOLDING CO SR UNSECURED /..% // USD $,,..%.% SEMPRA ENERGY SR UNSECURED /..% // USD $,,..%.% LOWE S COS INC SR UNSECURED /..% // USD $,,..%.% LYONDELLBASELL IND NV SR UNSECURED /..% // USD $,,..%.% HARTFORD FINL SVCS GRP SR UNSECURED /..% // USD $,,..%.% VALERO ENERGY CORP SR UNSECURED /..% // USD $,,..%.% ASSURANT INC SR UNSECURED /.% // USD $,,..%.% WALT DISNEY COMPANY/THE SR UNSECURED /..% // USD $,,..%.% NATIONAL AUSTRALIA BK/NY SR UNSECURED /..% // USD $,,..%.% ANTHEM INC SR UNSECURED /..% // USD $,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% FORD MOTOR CREDIT CO LLC SR UNSECURED /..% // USD $,,..%.% ARROW ELECTRONICS INC SR UNSECURED /..% // USD $,,..%.% ALBEMARLE CORP SR UNSECURED /..% // USD $,,..%.%

18 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% UNITEDHEALTH GROUP INC SR UNSECURED /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // GBP,,..%.% JPMORGAN CHASE + CO SR UNSECURED /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /.% // USD $,,..%.% TIME WARNER INC COMPANY GUAR /..% // USD $,,..%.% MERCK + CO INC SR UNSECURED /..% // EUR,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% PRECISION CASTPARTS CORP SR UNSECURED /..% // USD $,,..%.% BOEING CO SR UNSECURED /..% // USD $,,..%.% INTEL CORP SR UNSECURED /..% // USD $,,..%.% LEGG MASON INC SR UNSECURED /..% // USD $,,..%.% EXPRESS SCRIPTS HOLDING COMPANY GUAR /..% // USD $,,..%.% PARKER HANNIFIN CORP SR UNSECURED /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /.% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% PERRIGO FINANCE UNLIMITE COMPANY GUAR /..% // USD $,,..%.% MICROSOFT CORP SR UNSECURED /.% // USD $,,..%.% SUNTRUST BANKS INC SR UNSECURED /..% // USD $,,..%.% BERKSHIRE HATHAWAY FIN COMPANY GUAR /..% // USD $,,..%.% MCDONALD S CORP SR UNSECURED /..% // USD $,,..%.% ARIZONA PUBLIC SERVICE SR UNSECURED /..% // USD $,,..%.% DOMINION ENERGY GAS HLDG SR UNSECURED /..% // USD $,,..%.% PENSKE TRUCK LEASING/PTL SR UNSECURED A /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED /..% // USD $,,..%.% PFIZER INC SR UNSECURED /..% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED REGS /.% // EUR,,..%.% ANHEUSER BUSCH INBEV FIN COMPANY GUAR /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% COMMONWEALTH BANK AUST SR UNSECURED A /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // EUR,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR REGS /.% // EUR,,..%.% SWEDBANK AB SR UNSECURED REGS /..% // EUR,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // USD $,,..%.% CVS HEALTH CORP SR UNSECURED /..% // USD $,,..%.% DEUTSCHE BANK AG SR UNSECURED /..% // USD $,,..%.% MATTEL INC SR UNSECURED /..% // USD $,,..%.%

19 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% NOVARTIS CAPITAL CORP COMPANY GUAR /..% // USD $,,..%.% PROGRESS ENERGY INC SR UNSECURED /..% // USD $,,..%.% CONSTELLATION BRANDS INC COMPANY GUAR /..% // USD $,,..%.% DANONE SA SR UNSECURED A /..% // USD $,,..%.% IBM CORP SR UNSECURED /..% // USD $,,..%.% INTL BK RECON + DEVELOP SR UNSECURED /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% JEFFERIES GRP LLC / CAP SR UNSECURED /..% // USD $,,..%.% SOLVAY FINANCE (AMERICA) COMPANY GUAR A /..% // USD $,,..%.% VODAFONE GROUP PLC SR UNSECURED /..% // USD $,,..%.% EASTMAN CHEMICAL CO SR UNSECURED /..% // USD $,,..%.% COCA COLA EUROPEAN PARTN COMPANY GUAR /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /..% // AUD $,,..%.% REPUBLIC SERVICES INC SR UNSECURED /..% // USD $,,..%.% NESTLE HOLDINGS INC COMPANY GUAR REGS /..% // USD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% PERRIGO FINANCE UNLIMITE COMPANY GUAR /..% // USD $,,..%.% AUTOZONE INC SR UNSECURED /..% // USD $,,..%.% MORGAN STANLEY SR UNSECURED /..% // USD $,,..%.% METLIFE INC SR UNSECURED /..% // USD $,,..%.% GENERAL MOTORS FINL CO COMPANY GUAR /..% // USD $,,..%.% KOHL S CORPORATION SR UNSECURED /..% // USD $,,..%.% WILLIAMS PARTNERS LP SR UNSECURED /.% // USD $,,..%.% SHELL INTERNATIONAL FIN COMPANY GUAR /..% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% LABORATORY CORP OF AMER SR UNSECURED /..% // USD $,,..%.% CSX CORP SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB COMPANY GUAR /..% // USD $,,..%.% DEUTSCHE BANK AG SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED REGS /..% // SEK kr,,,..%.% ST CENTURY FOX AMERICA COMPANY GUAR /..% // USD $,,..%.% SOUTHWEST AIRLINES CO SR UNSECURED /..% // USD $,,..%.% THOMSON REUTERS CORP SR UNSECURED /..% // USD $,,..%.% GEORGIA POWER CO SR UNSECURED /..% // USD $,,..%.% PERNOD RICARD SA SR UNSECURED A /..% // USD $,,..%.% ZIMMER BIOMET HOLDINGS SR UNSECURED /..% // USD $,,..%.% FISERV INC SR UNSECURED /..% // USD $,,..%.% CAPITAL ONE BANK USA NA SR UNSECURED /..% // USD $,,..%.%

20 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% EMERSON ELECTRIC CO SR UNSECURED /..% // USD $,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,..%.% MAXIM INTEGRATED PRODUCT SR UNSECURED /..% // USD $,,..%.% BANK OF AMERICA CORP SR UNSECURED A / VAR.% // USD $,,..%.% FEDEX CORP COMPANY GUAR /..% // USD $,,..%.% ORACLE CORP SR UNSECURED /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% CHUBB INA HOLDINGS INC COMPANY GUAR /..% // USD $,,..%.% COOPERATIEVE RABOBANK UA COMPANY GUAR /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% CMS ENERGY CORP SR UNSECURED /..% // USD $,,..%.% HARRIS CORPORATION SR UNSECURED /..% // USD $,,..%.% GE CAPITAL EURO FUNDING COMPANY GUAR /..% // EUR,,..%.% BARCLAYS PLC SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% GATX CORP SR UNSECURED /..% // USD $,,..%.% SPECTRA ENERGY PARTNERS SR UNSECURED /..% // USD $,,..%.% NOBLE ENERGY INC SR UNSECURED /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% AMGEN INC SR UNSECURED /..% // USD $,,..%.% WALGREEN CO COMPANY GUAR /..% // USD $,,..%.% DXC TECHNOLOGY CO SR UNSECURED /..% // USD $,,..%.% WELLS FARGO + COMPANY SR UNSECURED /..% // USD $,,..%.% NEDER WATERSCHAPSBANK SR UNSECURED REGS /..% // EUR,,..%.% WALGREENS BOOTS ALLIANCE SR UNSECURED /..% // USD $,,..%.% BAXALTA INC COMPANY GUAR /..% // USD $,,..%.% XCEL ENERGY INC SR UNSECURED /..% // USD $,,..%.% TOTAL SYSTEM SERVICES IN SR UNSECURED /..% // USD $,,..%.% GE CAPITAL EURO FUNDING COMPANY GUAR REGS /..% // EUR,,..%.% SUMITOMO MITSUI FINL GRP SR UNSECURED /..% // USD $,,..%.% APPLE INC SR UNSECURED /..% // USD $,,..%.% INTER AMERICAN DEVEL BK SR UNSECURED /.% // USD $,,..%.% LEGG MASON INC SR UNSECURED /..% // USD $,,..%.% WISC ELEC POWER SR UNSECURED /..% // USD $,,..%.% DEUTSCHE TELEKOM INT FIN COMPANY GUAR /.% // USD $,,..%.% WESTROCK MWV LLC COMPANY GUAR /..% // USD $,,..%.% TOYOTA MOTOR CREDIT CORP SR UNSECURED /..% // USD $,,..%.% KFW GOVT GUARANT /..% // EUR,,..%.%

21 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% AT+T INC SR UNSECURED /..% // USD $,,..%.% ST CENTURY FOX AMERICA COMPANY GUAR /..% // USD $,,..%.% MYLAN INC COMPANY GUAR /..% // USD $,,..%.% DUKE ENERGY CORP SR UNSECURED /..% // USD $,,..%.% WHIRLPOOL CORP SR UNSECURED /..% // USD $,,..%.% SIEMENS FINANCIERINGSMAT COMPANY GUAR A /..% // USD $,,..%.% EASTMAN CHEMICAL CO SR UNSECURED /..% // USD $,,..%.% XILINX INC SR UNSECURED /..% // USD $,,..%.% TIME WARNER INC COMPANY GUAR /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // EUR,,..%.% PUGET ENERGY INC SR SECURED /..% // USD $,,..%.% NESTLE HOLDINGS INC COMPANY GUAR REGS /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /.% // GBP,,..%.% LOCKHEED MARTIN CORP SR UNSECURED /..% // USD $,,..%.% JUNIPER NETWORKS INC SR UNSECURED /..% // USD $,,..%.% AT+T INC SR UNSECURED /..% // USD $,,..%.% SEMPRA ENERGY SR UNSECURED /..% // USD $,,..%.% ELECTRONIC ARTS INC SR UNSECURED /..% // USD $,,..%.% COCA COLA CO/THE SR UNSECURED /..% // USD $,,..%.% NORFOLK SOUTHERN CORP SR UNSECURED /..% // USD $,,..%.% PACIFIC GAS + ELECTRIC SR UNSECURED /..% // USD $,,..%.% BURLINGTN NORTH SANTA FE SR UNSECURED /.% // USD $,,..%.% PEPSICO INC SR UNSECURED /..% // USD $,,..%.% AUST + NZ BANKING GRP NY SR UNSECURED /..% // USD $,,..%.% XEROX CORPORATION SR UNSECURED /..% // USD $,,..%.% PACKAGING CORP OF AMERIC SR UNSECURED /..% // USD $,,..%.% LINCOLN NATIONAL CORP SR UNSECURED /..% // USD $,,..%.% US BANK NA CINCINNATI SR UNSECURED /..% // USD $,,..%.% SHERWIN WILLIAMS CO SR UNSECURED /..% // USD $,,..%.% VISA INC SR UNSECURED /..% // USD $,,..%.% CISCO SYSTEMS INC SR UNSECURED /..% // USD $,,..%.% REINSURANCE GRP OF AMER SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% M COMPANY SR UNSECURED /..% // EUR,,..%.% INTERPUBLIC GROUP COS SR UNSECURED /..% // USD $,,..%.% SVENSKA HANDELSBANKEN AB SR UNSECURED REGS /..% // EUR,,..%.% PSEG POWER LLC COMPANY GUAR /..% // USD $,,..%.% BUCKEYE PARTNERS LP SR UNSECURED /..% // USD $,,..%.%

22 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% PHILIP MORRIS INTL INC SR UNSECURED /..% // USD $,,..%.% LAB CORP OF AMER HLDGS SR UNSECURED /.% // USD $,,..%.% BEAM SUNTORY INC COMPANY GUAR /..% // USD $,,..%.% VIACOM INC SR UNSECURED /..% // USD $,,..%.% CANADIAN PACIFIC RR CO SR UNSECURED /..% // USD $,,..%.% ENBRIDGE INC SR UNSECURED /.% // USD $,,..%.% JANUS CAPITAL GROUP INC COMPANY GUAR /..% // USD $,,..%.% GATX CORP SR UNSECURED /..% // USD $,,..%.% ANGLO AMERICAN CAPITAL COMPANY GUAR A /..% // USD $,,..%.% ERAC USA FINANCE LLC COMPANY GUAR A /..% // USD $,,..%.% E.I. DU PONT DE NEMOURS SR UNSECURED /..% // USD $,,..%.% NESTLE FINANCE INTL LTD COMPANY GUAR REGS /..% // EUR,,..%.% SOUTHERN POWER CO SR UNSECURED /..% // USD $,,..%.% DOVER CORP SR UNSECURED /..% // USD $,,..%.% BANK OF NOVA SCOTIA SR UNSECURED /..% // USD $,,..%.% FEDEX CORP COMPANY GUAR /..% // USD $,,..%.% VERIZON COMMUNICATIONS SR UNSECURED /..% // USD $,,..%.% GILEAD SCIENCES INC SR UNSECURED /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /..% // USD $,,..%.% ENTERPRISE PRODUCTS OPER COMPANY GUAR /..% // USD $,,..%.% NETWORK RAIL INFRA FIN GOVT GUARANT REGS /..% // GBP,,..%.% PRUDENTIAL FINANCIAL INC SR UNSECURED /..% // USD $,,..%.% GOLDMAN SACHS GROUP INC SR UNSECURED /..% // USD $,,..%.% HERSHEY COMPANY SR UNSECURED /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% ELECTRICITE DE FRANCE SA SR UNSECURED REGS /..% // USD $,,..%.% AMERICAN INTL GROUP SR UNSECURED /..% // USD $,,..%.% MITSUBISHI UFJ FIN GRP SR UNSECURED /..% // USD $,,..%.% KEY BANK NA SR UNSECURED /..% // USD $,,..%.% NOBLE ENERGY INC SR UNSECURED /..% // USD $,,..%.% VALERO ENERGY CORP COMPANY GUAR /..% // USD $,,..%.% MOSAIC CO SR UNSECURED /..% // USD $,,..%.% MITSUBISHI UFJ FIN GRP SR UNSECURED /..% // USD $,,..%.% AP MOLLER MAERSK A/S SR UNSECURED A /..% // USD $,,..%.% WYNDHAM WORLDWIDE CORP SR UNSECURED /..% // USD $,,..%.% LYB INTERNATIONAL FINANC COMPANY GUAR /..% // USD $,,..%.% STANDARD CHARTERED PLC SR UNSECURED A /..% // USD $,,..%.% SANTANDER HOLDINGS USA SR UNSECURED /..% // USD $,,..%.%

23 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% ADVANCE AUTO PARTS INC COMPANY GUAR /..% // USD $,,..%.% TIME WARNER INC COMPANY GUAR /..% // USD $,,..%.% BLACKROCK INC SR UNSECURED /..% // USD $,,..%.% CAPITAL ONE FINANCIAL CO SR UNSECURED /..% // USD $,,..%.% MERCK + CO INC SR UNSECURED /..% // USD $,,..%.% CORNING INC SR UNSECURED /..% // USD $,,..%.% MOLSON COORS BREWING CO COMPANY GUAR /..% // USD $,,..%.% SOUTHWEST AIRLINES CO SR UNSECURED /.% // USD $,,..%.% RYDER SYSTEM INC SR UNSECURED /..% // USD $,,..%.% MCKESSON CORP SR UNSECURED /..% // USD $,,..%.% ECOLAB INC SR UNSECURED /..% // USD $,,..%.% AP MOLLER MAERSK A/S SR UNSECURED A /..% // USD $,,..%.% MARRIOTT INTERNATIONAL SR UNSECURED /.% // USD $,,..%.% NATIONAL AUSTRALIA BANK SR UNSECURED /..% // AUD $,,..%.% STANCORP FINANCIAL GROUP SR UNSECURED /.% // USD $,,..%.% STATOIL ASA COMPANY GUAR /..% // USD $,,..%.% NORDEA BANK AB SR UNSECURED REGS /..% // GBP,,..%.% CANADIAN PACIFIC RR CO SR UNSECURED /..% // USD $,,..%.% EXXON MOBIL CORPORATION SR UNSECURED /..% // USD $,,..%.% CLOROX COMPANY SR UNSECURED /..% // USD $,,..%.% CELGENE CORP SR UNSECURED /..% // USD $,,..%.% AETNA INC SR UNSECURED /..% // USD $,,..%.% DOMINION ENERGY GAS HLDG SR UNSECURED /..% // USD $,,..%.% PNC BANK NA SR UNSECURED /..% // USD $,,..%.% HSBC USA INC SR UNSECURED /..% // USD $,,..%.% CITIZENS BANK NA/RI SR UNSECURED /..% // USD $,,..%.% BK TOKYO MITSUBISHI UFJ SR UNSECURED REGS /..% // USD $,,..%.% MOTOROLA SOLUTIONS INC SR UNSECURED /..% // USD $,,..%.% LIBERTY MUTUAL GROUP INC COMPANY GUAR A /.% // USD $,,..%.% WISCONSIN ELECTRIC POWER SR UNSECURED /..% // USD $,,..%.% APPLIED MATERIALS INC SR UNSECURED /..% // USD $,,..%.% TECHNIPFMC PLC SR UNSECURED A /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // GBP,,..%.% LYONDELLBASELL IND NV SR UNSECURED /.% // USD $,,..%.% PROCTER + GAMBLE CO/THE SR UNSECURED /..% // USD $,,..%.% ABBOTT LABORATORIES SR UNSECURED /..% // USD $,,..%.% INTL FINANCE CORP SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.%

24 Global Allocation / Portfolio - Class R Page of Corporate Bond,,,..% MICROSOFT CORP SR UNSECURED /..% // EUR,,..%.% DEUTSCHE TELEKOM INT FIN COMPANY GUAR A /..% // USD $,,..%.% CANADIAN PACIFIC RR CO SR UNSECURED /..% // USD $,,..%.% CHEVRON CORP SR UNSECURED /..% // USD $,,..%.% FIDELITY NATIONAL INFORM SR UNSECURED /..% // USD $,,..%.% NASDAQ INC SR UNSECURED /..% // USD $,,..%.% BANK OF NEW YORK MELLON SR UNSECURED /..% // USD $,,..%.% ADVANCE AUTO PARTS COMPANY GUAR /..% // USD $,,..%.% INDIANA MICHIGAN POWER SR UNSECURED /.% // USD $,,..%.% BAT INTL FINANCE PLC COMPANY GUAR REGS /..% // USD $,,..%.% BLACKROCK INC SR UNSECURED /.% // USD $,,..%.% MARSH + MCLENNAN COS INC SR UNSECURED /..% // USD $,,..%.% NESTLE FINANCE INTL LTD COMPANY GUAR REGS /..% // EUR,,..%.% CORNING INC SR UNSECURED /..% // USD $,,..%.% EUROPEAN INVESTMENT BANK SR UNSECURED /..% // JPY,,,..%.% INTESA SANPAOLO SPA SR UNSECURED A /..% // USD $,,..%.% NOBLE ENERGY INC SR UNSECURED /..% // USD $,,..%.% OEKB OEST. KONTROLLBANK GOVT GUARANT REGS /..% // GBP,,..%.% ZOETIS INC SR UNSECURED /.% // USD $,,..%.% CITIGROUP INC SR UNSECURED /..% // USD $,,..%.% POTASH CORP SASKATCHEWAN SR UNSECURED /.% // USD $,,..%.% WESTPAC BANKING CORP SR UNSECURED /..% // USD $,,..%.% UNITEDHEALTH GROUP INC SR UNSECURED /..% // USD $,,..%.% HOME DEPOT INC SR UNSECURED /..% // USD $,,..%.% AMERICAN HONDA FINANCE SR UNSECURED /..% // USD $,,..%.% L TECHNOLOGIES INC COMPANY GUAR /..% // USD $,,..%.% BANK OF NY MELLON CORP SR UNSECURED /.% // USD $,,..%.% AFFILIATED MANAGERS GROU SR UNSECURED /..% // USD $,,..%.% ALABAMA POWER CO SR UNSECURED /..% // USD $,,..%.% INTER AMERICAN DEVEL BK UNSECURED /..% // USD $,,..%.% JOHNSON + JOHNSON SR UNSECURED /..% // USD $,,..%.% ASIAN DEVELOPMENT BANK SR UNSECURED /.% // AUD $,,..%.% COMMONWEALTH BK AUSTR NY SR UNSECURED /..% // USD $,,..%.% CITIGROUP INC SR UNSECURED /..% // USD $,,..%.% NORDEA BANK AB /..% // USD $,,..%.% BP CAPITAL MARKETS PLC COMPANY GUAR /..% // USD $,,..%.% ARIZONA PUBLIC SERVICE SR UNSECURED /..% // USD $,,..%.% COMCAST CORP COMPANY GUAR /..% // USD $,,..%.%