Major League Baseball Players Pension Plan

Annual Return/Report of Employee Benefit Plan
Form 5500
This form is required to be filed for employee benefit plans under sections 104
and 4065 of the Employee Retirement Income Security Act of 1974 (ERISA) and
sections 6047(e), 6057(b), and 6058(a) of the Internal Revenue Code (the Code).
Department of the Treasury
Internal Revenue Service
Department of Labor
Employee Benefits Security
Administration
This Form is Open to Public
Inspection
Annual Report Identification Information
For calendar plan year 2014 or fiscal plan year beginning 04/01/2014
A
B
2014
 Complete all entries in accordance with
the instructions to the Form 5500.
Pension Benefit Guaranty Corporation
Part I
OMB Nos. 1210-0110
1210-0089
This return/report is for:
This return/report is:
and ending 03/31/2015
X
a multiemployer plan;
X a multiple-employer plan (Filers checking this box must attach a list of
X
X
X
a single-employer plan;
X
X
X
the first return/report;
an amended return/report;
participating employer information in accordance with the form instructions); or
a DFE (specify)
_C_
the final return/report;
a short plan year return/report (less than 12 months).
C
If the plan is a collectively-bargained plan, check here. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . X
D
Check box if filing under:
X
X
X automatic extension;
X the DFVC program;
special extension (enter description) ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE
Form 5558;
Part II
Basic Plan Information—enter all requested information
1a Name of plan
MAJOR LEAGUEABCDEFGHI
BASEBALL PLAYERS
PENSIONABCDEFGHI
PLAN
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
1c
2a
2b
Employer Identification
Number (EIN)
51-0185287
012345678
2c
Plan Sponsor’s telephone
number
216-830-8000
0123456789
2d
Business code (see
instructions)
711210
012345
Plan sponsor’s name and address; include room or suite number (employer, if for a single-employer plan)
1b
PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
D/B/A ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
200 PUBLIC SQUARE, SUITE 1000
ABCDEFGHI
CLEVELAND, OH 44114
c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
123456789 ABCDEFGHI ABCDEFGHI ABCDE
123456789 ABCDEFGHI ABCDEFGHI ABCDE
CITYEFGHI ABCDEFGHI AB, ST 012345678901
UK
Three-digit plan
001
001
number (PN) 
Effective date of plan
04/01/1947
YYYY-MM-DD
Caution: A penalty for the late or incomplete filing of this return/report will be assessed unless reasonable cause is established.
Under penalties of perjury and other penalties set forth in the instructions, I declare that I have examined this return/report, including accompanying schedules,
statements and attachments, as well as the electronic version of this return/report, and to the best of my knowledge and belief, it is true, correct, and complete.
SIGN
HERE
Filed with authorized/valid electronic signature.
Signature of plan administrator
SIGN
HERE
Signature of employer/plan sponsor
SIGN
HERE
01/15/2016
YYYY-MM-DD
DAN
HALEM
ABCDEFGHI
Date
Enter name of individual signing as plan administrator
YYYY-MM-DD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE
Date
Enter name of individual signing as employer or plan sponsor
YYYY-MM-DD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDE
ABCDEFGHI ABCDEFGHI ABCDE
Signature of DFE
Date
Enter name of individual signing as DFE
Preparer’s name (including firm name, if applicable) and address (include room or suite number) (optional)
Preparer’s telephone number
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI (optional)
ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500.
Form 5500 (2014)
v. 140124
Page 2
Form 5500 (2014)
3a Plan administrator’s name and address X Same as Plan Sponsor
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
c/o ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
123456789 ABCDEFGHI ABCDEFGHI ABCDE
123456789 ABCDEFGHI ABCDEFGHI ABCDE
CITYEFGHI ABCDEFGHI AB, ST 012345678901
UK
4 If the name and/or EIN of the plan sponsor has changed since the last return/report filed for this plan, enter the name,
3b Administrator’s EIN
012345678
3c Administrator’s telephone
number
0123456789
4b EIN
012345678
a Sponsor’s name
4c PN
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
012
5 Total number of participants at the beginning of the plan year
8204
123456789012
5
6 Number of participants as of the end of the plan year unless otherwise stated (welfare plans complete only lines 6a(1),
EIN and the plan number from the last return/report:
6a(2), 6b, 6c, and 6d).
a(1) Total number of active participants at the beginning of the plan year ................................................................................ 6a(1)
1070
a(2) Total number of active participants at the end of the plan year ....................................................................................... 6a(2)
1087
b Retired or separated participants receiving benefits ............................................................................................................. 6b
2772
123456789012
c Other retired or separated participants entitled to future benefits..........................................................................................
6c
4013
123456789012
d Subtotal. Add lines 6a(2), 6b, and 6c. .................................................................................................................................. 6d
7872
123456789012
e Deceased participants whose beneficiaries are receiving or are entitled to receive benefits. ................................................
6e
492
123456789012
f
6f
8364
123456789012
6g
123456789012
Total. Add lines 6d and 6e. .................................................................................................................................................
g Number of participants with account balances as of the end of the plan year (only defined contribution plans
complete this item) ...............................................................................................................................................................
h Number of participants that terminated employment during the plan year with accrued benefits that were
123456789012
less than 100% vested ......................................................................................................................................................... 6h
7 Enter the total number of employers obligated to contribute to the plan (only multiemployer plans complete this item)......... 7
30
8a If the plan provides pension benefits, enter the applicable pension feature codes from the List of Plan Characteristics Codes in the instructions:
1B
b If the plan provides welfare benefits, enter the applicable welfare feature codes from the List of Plan Characteristics Codes in the instructions:
9a Plan funding arrangement (check all that apply)
9b Plan benefit arrangement (check all that apply)
(1)
X Insurance
(1)
X Insurance
(2)
X Code section 412(e)(3) insurance contracts
(2)
X Code section 412(e)(3) insurance contracts
(3)
X Trust
(3)
X Trust
(4)
X General assets of the sponsor
(4)
X General assets of the sponsor
10 Check all applicable boxes in 10a and 10b to indicate which schedules are attached, and, where indicated, enter the number attached. (See instructions)
a Pension Schedules
(1)
X R (Retirement Plan Information)
(2)
(3)
X
X
b General Schedules
(1)
X
MB (Multiemployer Defined Benefit Plan and Certain Money
Purchase Plan Actuarial Information) - signed by the plan
actuary
(2)
SB (Single-Employer Defined Benefit Plan Actuarial
Information) - signed by the plan actuary
(5)
X
I (Financial Information – Small Plan)
X ___
0 A (Insurance Information)
X
C (Service Provider Information)
X
D (DFE/Participating Plan Information)
X
G (Financial Transaction Schedules)
(3)
(4)
(6)
H (Financial Information)
Form 5500 (2014)
Part III
Page 3
Form M-1 Compliance Information (to be completed by welfare benefit plans)
11a If the plan provides welfare benefits, was the plan subject to the Form M-1 filing requirements during the plan year? (See instructions and 29 CFR
2520.101-2.) ........................………..….
Yes
No
If “Yes” is checked, complete lines 11b and 11c.
11b Is the plan currently in compliance with the Form M-1 filing requirements? (See instructions and 29 CFR 2520.101-2.) …….....
Yes
No
11c Enter the Receipt Confirmation Code for the 2014 Form M-1 annual report. If the plan was not required to file the 2014 Form M-1 annual report,
enter the Receipt Confirmation Code for the most recent Form M-1 that was required to be filed under the Form M-1 filing requirements. (Failure to
enter a valid Receipt Confirmation Code will subject the Form 5500 filing to rejection as incomplete.)
Receipt Confirmation Code______________________
SCHEDULE MB
OMB No. 1210-0110
Multiemployer Defined Benefit Plan and Certain
Money Purchase Plan Actuarial Information
(Form 5500)
Department of the Treasury
Internal Revenue Service
2014
This schedule is required to be filed under section 104 of the Employee
Retirement Income Security Act of 1974 (ERISA) and section 6059 of the
Internal Revenue Code (the Code).
Department of Labor
Employee Benefits Security Administration
This Form is Open to Public
Inspection
Pension Benefit Guaranty Corporation
 File as an attachment to Form 5500 or 5500-SF.
For calendar plan year 2014 or fiscal plan year beginning
and ending
04/01/2014
03/31/2015
Round off amounts to nearest dollar.
Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established.
A Name of plan
MAJOR LEAGUE
BASEBALL PLAYERS
PENSION
PLAN
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
C Plan sponsor’s name as shown on line 2a of Form 5500 or 5500-SF
PENSION COMMITTEE
OF THEABCDEFGHI
MLB PLAYERSABCDEFGHI
BENEFIT PLAN ABCDEFGHI ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
E Type of plan:
(1) X Multiemployer Defined Benefit
1a Enter the valuation date:
b Assets
04
Month _________
(2)
01
Day _________
B
Three-digit
plan number (PN)

001
001
D Employer Identification Number (EIN)
51-0185287
012345678
X Money Purchase (see instructions)
2014
Year _________
(1) Current value of assets ......................................................................................................................
(2) Actuarial value of assets for funding standard account.......................................................................
1b(1)
1b(2)
2686561121
2720661756
c (1) Accrued liability for plan using immediate gain methods ....................................................................
1c(1)
3123779533
(2) Information for plans using spread gain methods:
1c(3)
-123456789012345
-123456789012345
-123456789012345
-123456789012345
3123779533
1d(1)
-123456789012345
(a) Current liability ..................................................................................................................................
1d(2)(a)
(b) Expected increase in current liability due to benefits accruing during the plan year ...........................
1d(2)(b)
(c) Expected release from “RPA ‘94” current liability for the plan year ....................................................
1d(2)(c)
-123456789012345
4875313919
-123456789012345
81196081
188036655
-123456789012345
-123456789012345
190074831
(a) Unfunded liability for methods with bases .........................................................................................
1c(2)(a)
(b) Accrued liability under entry age normal method...............................................................................
1c(2)(b)
(c) Normal cost under entry age normal method ....................................................................................
1c(2)(c)
(3) Accrued liability under unit credit cost method ........................................................................................
d Information on current liabilities of the plan:
(1) Amount excluded from current liability attributable to pre-participation service (see instructions) ............
(2) “RPA ‘94” information:
(3) Expected plan disbursements for the plan year .......................................................................................
Statement by Enrolled Actuary
1d(3)
To the best of my knowledge, the information supplied in this schedule and accompanying schedules, statements and attachments, if any, is complete and accurate. Each prescribed assumption was applied in
accordance with applicable law and regulations. In my opinion, each other assumption is reasonable (taking into account the experience of the plan and reasonable expectations) and such other assumptions, in
combination, offer my best estimate of anticipated experience under the plan.
SIGN
HERE
12/08/2015
Signature of actuary
THOMAS C. CLIFFEL, FSA
Date
14-06012
Type or print name of actuary
Most recent enrollment number
678-317-4162
HORIZON ACTUARIAL SERVICES, LLC
Firm name
Telephone number (including area code)
5005 ROCKSIDE ROAD, SUITE 600, INDEPENDENCE, OH 44131
Address of the firm
If the actuary has not fully reflected any regulation or ruling promulgated under the statute in completing this schedule, check the box and see
instructions
For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500 or Form 5500-SF.
X
Schedule MB (Form 5500) 2014
v. 140124
Page 2- 1
1
Schedule MB (Form 5500) 2014
x
2 Operational information as of beginning of this plan year:
a Current value of assets (see instructions) ...................................................................................................………… 2a
(1) Number of participants
b “RPA ‘94” current liability/participant count breakdown:
12345678 3223
(1) For retired participants and beneficiaries receiving payment ....................................
12345678 3911
(2) For terminated vested participants ............................................................................
(3)
-123456789012345
2686561121
(2) Current liability
2240866977
-123456789012345
1957768240
-123456789012345
For active participants:
16311237
-123456789012345
660367465
-123456789012345
676678702
-123456789012345
4875313919
-123456789012345
(a) Non-vested benefits ............................................................................................
(b) Vested benefits ...................................................................................................
(c) Total active ..........................................................................................................
(4)
c
1070
12345678
8204
If the percentage resulting from dividing line 2a by line 2b(4), column (2), is less than 70%, enter such
percentage ................................................................................................................................................................
2c
Total ...........................................................................................................................
123.12
55.10 %
3 Contributions made to the plan for the plan year by employer(s) and employees:
(a) Date
(MM-DD-YYYY)
(b) Amount paid by
employer(s)
(c) Amount paid by
employees
(a) Date
(MM-DD-YYYY)
08/01/2014
25461000
0
11/17/2014
115739000
0
03/09/2015
2230000
0
Totals ►
(b) Amount paid by
employer(s)
3(b)
(c) Amount paid by
employees
3(c)
143430000
0
4 Information on plan status:
a
Enter code to indicate plan’s status (see instructions for attachment of supporting evidence of plan’s status). If
code is “N,” go to line 5. .............................................................................................................................................
4a
b
Funded percentage for monitoring plan’s status (line 1b(2) divided by line 1c(3)) ....................................................
4b
c
Is the plan making the scheduled progress under any applicable funding improvement or rehabilitation plan? ............................................................. X Yes
d
If the plan is in critical status, were any adjustable benefits reduced? .............................................................................................................
e
If line d is “Yes,” enter the reduction in liability resulting from the reduction in adjustable benefits, measured as
of the valuation date…………………………………………………………………………………………………………
4e
f
If the rehabilitation plan projects emergence from critical status, enter the plan year in which it is projected to
emerge.
If the rehabilitation plan is based on forestalling possible insolvency, enter the plan year in which insolvency is
expected and check here ……………………………….......................................................................................
4f
N
123.1%
X
Yes
X
No
X
No
-123456789012345
5 Actuarial cost method used as the basis for this plan year’s funding standard account computations (check all that apply):
a X Attained age normal
b X Entry age normal
c X Accrued benefit (unit credit)
d X Aggregate
e X Frozen initial liability
f
X Individual level premium
g X Individual aggregate
h X Shortfall
j
X
Other
(specify):
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
AB
ABCDEFGHI
i
X Reorganization
ABCDEFGHI ABCDEFGHI C ABCDEFGHI ABCDEFGHI ABCDEFGHI DE
YYYY-MM-DD
k If box h is checked, enter period of use of shortfall method ......................................................................................... 5k
l Has a change been made in funding method for this plan year? ...................................................................................................................... X Yes X No
m If line l is “Yes,” was the change made pursuant to Revenue Procedure 2000-40 or other automatic approval?............................................. X
n
If line l is “Yes,” and line m is “No,” enter the date (MM-DD-YYYY) of the ruling letter (individual or class)
approving the change in funding method .....................................................................................................................
5n
Pre-retirement
Rates specified in insurance or annuity contracts .....................................
c
Mortality table code for valuation purposes:
X
Yes X No
X
X
6a
123.12
3.62 %
Post-retirement
N/A
No
YYYY-MM-DD
6 Checklist of certain actuarial assumptions:
a Interest rate for “RPA ‘94” current liability.............................................................................................................................................
b
Yes
X
Yes X No
X
N/A
Page 3
Schedule MB (Form 5500) 2014
- 11 x
(1) Males ......................................................................................... 6c(1)
A
A
(2) Females .................................................................................... 6c(2)
A
A
d
Valuation liability interest rate ..........................................................
6d
e
Expense loading ..............................................................................
6e
6.3 %
123.12
X
N/A
f
Salary scale .....................................................................................
6f
123.12%
X
N/A
g
Estimated investment return on actuarial value of assets for year ending on the valuation date ......................... 6g
-123.1
9.6 %
h
Estimated investment return on current value of assets for year ending on the valuation date ........................... 6h
-123.1
14.0 %
123.12
7.00%
123.12
7.00 %
X
123.12%
N/A
7 New amortization bases established in the current plan year:
(1) Type of base
A1
A3
A
(2) Initial balance
(3) Amortization Charge/Credit
-38222811
-123456789012345
56802300
-123456789012345
-123456789012345
-3922111
-123456789012345
5828586
-123456789012345
-123456789012345
8 Miscellaneous information:
a
If a waiver of a funding deficiency has been approved for this plan year, enter the date (MM-DD-YYYY) of the
ruling letter granting the approval ...............................................................................................................................
8a
b
c
Is the plan required to provide a Schedule of Active Participant Data? (See the instructions.) If “Yes,” attach schedule.
d
If line c is “Yes,” provide the following additional information:
Are any of the plan’s amortization bases operating under an extension of time under section 412(e) (as in effect prior to
2008) or section 431(d) of the Code? ................................................................................................................................... .
(1) Was an extension granted automatic approval under section 431(d)(1) of the Code? ........................................
(2) If line 8d(1) is “Yes,” enter the number of years by which the amortization period was extended ....................... 8d(2)
(3) Was an extension approved by the Internal Revenue Service under section 412(e) (as in effect prior to
2008) or 431(d)(2) of the Code? ...........................................................................................................................
(4) If line 8d(3) is “Yes,” enter number of years by which the amortization period was extended (not including
8d(4)
the number of years in line (2)) .............................................................................................................................
(5) If line 8d(3) is “Yes,” enter the date of the ruling letter approving the extension .................................................. 8d(5)
(6) If line 8d(3) is “Yes,” is the amortization base eligible for amortization using interest rates applicable under section
6621(b) of the Code for years beginning after 2007? ......................................................................................................
e
If box 5h is checked or line 8c is “Yes,” enter the difference between the minimum required contribution for the
year and the minimum that would have been required without using the shortfall method or extending the
amortization base(s) ...................................................................................................................................................
YYYY-MM-DD
X Yes X No
X
Yes X No
X
Yes
X
No
12
X
Yes
X
No
12
YYYY-MM-DD
X
Yes
X
No
8e
-123456789012345
9 Funding standard account statement for this plan year:
Charges to funding standard account:
a
Prior year funding deficiency, if any............................................................................................................................
9a
-1234567890123450
b
Employer’s normal cost for plan year as of valuation date .........................................................................................
9b
31760244
-123456789012345
c
Amortization charges as of valuation date:
d
e
Outstanding balance
(1) All bases except funding waivers and certain bases for which the
amortization period has been extended .......................................................
9c(1)
-123456789012345
1496591447
183740418
-123456789012345
(2) Funding waivers ...........................................................................................
9c(2)
-1234567890123450
-1234567890123450
(3) Certain bases for which the amortization period has been extended ..........
9c(3)
-1234567890123450
-1234567890123450
Interest as applicable on lines 9a, 9b, and 9c ............................................................................................................
9d
15085046
-123456789012345
Total charges. Add lines 9a through 9d ......................................................................................................................
9e
230585708
-123456789012345
Credits to funding standard account:
f
Prior year credit balance, if any ..................................................................................................................................
9f
552599902
-123456789012345
g
Employer contributions. Total from column (b) of line 3 .............................................................................................
9g
143430000
-123456789012345
Outstanding balance
h
Amortization credits as of valuation date ...........................................................
i
Interest as applicable to end of plan year on lines 9f, 9g, and 9h ..............................................................................
j
Full funding limitation (FFL) and credits:
(1)
ERISA FFL (accrued liability FFL) .............................................................
9h
9j(1)
540873768
-123456789012345
9i
1093019057
-123456789012345
80564893
-123456789012345
-123456789012345
48554369
Page 4
Schedule MB (Form 5500) 2014
(2)
“RPA ‘94” override (90% current liability FFL) ..........................................
(3)
FFL credit ...........................................................................................................................................................
9j(3)
-1234567890123450
(1)
Waived funding deficiency ..................................................................................................................................
9k(1)
-1234567890123450
(2)
Other credits .......................................................................................................................................................
9k(2)
-1234567890123450
9l
825149164
-123456789012345
m Credit balance: If line 9l is greater than line 9e, enter the difference .........................................................................
9m
594563456
-123456789012345
n
9n
-123456789012345
k
l
9o
9j(2)
1733800200
-123456789012345
Total credits. Add lines 9f through 9i, 9j(3), 9k(1), and 9k(2) ......................................................................................
Funding deficiency: If line 9e is greater than line 9l, enter the difference ...................................................................
Current year’s accumulated reconciliation account:
9o(1)
(1)
Due to waived funding deficiency accumulated prior to the 2014 plan year
(2)
Due to amortization bases extended and amortized using the interest rate under section 6621(b) of the Code:
(3)
...............................
-123456789012345 0
(a) Reconciliation outstanding balance as of valuation date .........................................................................
9o(2)(a)
-123456789012345 0
(b) Reconciliation amount (line 9c(3) balance minus line 9o(2)(a)) ..............................................................
9o(2)(b)
-123456789012345 0
Total as of valuation date ...............................................................................................................................
9o(3)
-123456789012345 0
10
Contribution necessary to avoid an accumulated funding deficiency. (See instructions.)......................................
11
Has a change been made in the actuarial assumptions for the current plan year? If “Yes,” see instructions........................
10
-123456789012345
X Yes X No
Page 1
Schedule C (Form 5500) 2011
SCHEDULE C
OMB No. 1210-0110
Service Provider Information
2014
(Form 5500)
Department of the Treasury
Internal Revenue Service
This schedule is required to be filed under section 104 of the Employee
Retirement Income Security Act of 1974 (ERISA).
Department of Labor
Employee Benefits Security Administration
 File as an attachment to Form 5500.
This Form is Open to Public
Inspection.
Pension Benefit Guaranty Corporation
For calendar plan year 2014 or fiscal plan year beginning
04/01/2014
and ending
03/31/2015
A Name of plan
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
ABCDEFGHI
B Three-digit
C Plan sponsor’s name as shown on line 2a of Form 5500
ABCDEFGHI
PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN
D Employer Identification Number (EIN)
012345678
51-0185287
Part I
plan number (PN)

001
001
Service Provider Information (see instructions)
You must complete this Part, in accordance with the instructions, to report the information required for each person who received, directly or indirectly, $5,000
or more in total compensation (i.e., money or anything else of monetary value) in connection with services rendered to the plan or the person's position with the
plan during the plan year. If a person received only eligible indirect compensation for which the plan received the required disclosures, you are required to
answer line 1 but are not required to include that person when completing the remainder of this Part.
1 Information on Persons Receiving Only Eligible Indirect Compensation
a Check "Yes" or "No" to indicate whether you are excluding a person from the remainder of this Part because they received only eligible
indirect compensation for which the plan received the required disclosures (see instructions for definitions and conditions).. . . . . . . . . . . . . . .
X Yes X No
b If you answered line 1a “Yes,” enter the name and EIN or address of each person providing the required disclosures for the service providers who
received only eligible indirect compensation. Complete as many entries as needed (see instructions).
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosure on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500
Schedule C (Form 5500) 2014
v.140124
Schedule C (Form 5500) 2014
Page 2- 11
x
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
(b) Enter name and EIN or address of person who provided you disclosures on eligible indirect compensation
Schedule C (Form 5500) 2014
Page 3
- 11 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
GAMCO ASSET MANAGEMENT INC.
13-4044521
(b)
(c)
Service
Code(s)
28 33 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
1529405
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
STATE STREET BANK & TRUST COMPANY
04-1867445
(b)
(c)
Service
Code(s)
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
19 28 21 50 ABCDEFGHI
CUSTODIAL
52 62 99
ABCDEFGHI
1055016
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
1234567890123450
Yes X
No
X
Yes X
No
X
Yes
X No X
ABCD
(a) Enter name and EIN or address (see instructions)
BARON CAPITAL MANAGEMENT, INC.
13-3122938
(b)
Service
Code(s)
28 50
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
1054125
123456789012
345
Yes
X No X
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
Yes
X No X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 12 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
ACADIAN ASSET MANAGEMENT LLC
04-2929221
(b)
(c)
Service
Code(s)
51 28 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
718926
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
LSV ASSET MANANGEMENT
23-2772200
(b)
(c)
Service
Code(s)
28 51 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
685459
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
EPOCH INVESTMENT PARTNERS, INC.
20-1003862
(b)
Service
Code(s)
28 50 68
(c)
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
556877
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
0
Yes X
No
X
Yes X
No
X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 13 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
SEGAL SELECT INSURANCE SERVICES
46-0619194
(b)
(c)
Service
Code(s)
53 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INSURANCE
ABCDEFGHI
ABCDEFGHI
ABCD
527569
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
1234567890123450
Yes X
No
X
Yes X
No
X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
MONTAG & CALDWELL, LLC
26-3165863
(b)
(c)
Service
Code(s)
28 50 68
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
449660
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
1234567890123450
Yes X
No
X
Yes X
No
X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
BARROW, HANLEY, MEWHINNEY & STRAUSS
75-2403190
(b)
Service
Code(s)
(c)
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
27 28 50 68 ABCDEFGHI
INVEST ADVISOR
ABCDEFGHI
ABCD
424900
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
0
Yes X
No
X
Yes X
No
X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 14 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
MERCER
13-2834414
(b)
(c)
Service
Code(s)
14 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
PLAN ADMIN
ABCDEFGHI
ABCDEFGHI
ABCD
364829
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
PIMCO
33-0629048
(b)
(c)
Service
Code(s)
27 50 68
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST ADVISOR 123456789012
361038
ABCDEFGHI
ABCDEFGHI
345
ABCD
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
1234567890123450
Yes X
No
X
Yes X
No
X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
WALTER SCOTT GLOBAL INVESTMENT
76-6192146
(b)
Service
Code(s)
(c)
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
28 51 50 68 ABCDEFGHI
INVEST MGMNT
ABCDEFGHI
ABCD
324669
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
0
Yes X
No
X
Yes X
No
X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 15 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
ABERDEEN ASSET MANAGEMENT INC.
51-0368279
(b)
(c)
Service
Code(s)
28 50
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
302527
123456789012
345
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
GALLAGHER FIDUCIARY ADVISORS, LLC
26-0516431
(b)
(c)
Service
Code(s)
17 50
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
CONSULTANT
ABCDEFGHI
ABCDEFGHI
ABCD
284145
123456789012
345
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
WESTERN ASSET MANAGEMENT COMPANY
92-2705767
(b)
Service
Code(s)
28 50
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
255877
123456789012
345
Yes
X No X
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
Yes
X No X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 16 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
ARIEL INVESTMENTS, LLC
02-0712418
(b)
(c)
Service
Code(s)
27 50 68
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST ADVISOR 123456789012
246388
ABCDEFGHI
ABCDEFGHI
345
ABCD
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
1234567890123450
Yes X
No
X
Yes X
No
X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
J.P. MORGAN INVESTMENT MANAGEMENT
13-3200244
(b)
(c)
Service
Code(s)
27 28 50
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST ADVISOR 123456789012
196269
ABCDEFGHI
ABCDEFGHI
345
ABCD
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
BREDHOFF & KAISER, P.L.L.C.
52-0969534
(b)
Service
Code(s)
29 50
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
LEGAL
ABCDEFGHI
ABCDEFGHI
ABCD
162825
123456789012
345
Yes
X No X
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
Yes
X No X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 17 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
MORGAN, LEWIS & BOCKIUS LLP
23-0891050
(b)
(c)
Service
Code(s)
29 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
LEGAL
ABCDEFGHI
ABCDEFGHI
ABCD
162405
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
HORIZON ACTUARIAL SERVICES LLP
26-1370698
(b)
(c)
Service
Code(s)
11 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
ACTUARY
ABCDEFGHI
ABCDEFGHI
ABCD
133023
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
WELLINGTON TRUST COMPANY
04-2755549
(b)
Service
Code(s)
51 50 68
(c)
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
INVEST MGMNT
ABCDEFGHI
ABCDEFGHI
ABCD
127632
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
0
Yes X
No
X
Yes X
No
X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 18 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
BOND BEEBE
52-1044197
(b)
(c)
Service
Code(s)
10 50
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
AUDITOR
ABCDEFGHI
ABCDEFGHI
ABCD
65513
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
SSGA PASSIVE
04-1867445
(b)
(c)
Service
Code(s)
(d)
(e)
(f)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
51 19 18 50 ABCDEFGHI
INVEST MGMNT
ABCDEFGHI
ABCD
47544
123456789012
345
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
1234567890123450
Yes X
No
X
Yes X
No
X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
BDO USA LLP
13-5381590
(b)
Service
Code(s)
10 50
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
ACCOUNTING
ABCDEFGHI
ABCDEFGHI
ABCD
28495
123456789012
345
Yes
X No X
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
Yes
X No X
Yes
X No X
Schedule C (Form 5500) 2014
Page 3
- 19 x
2. Information on Other Service Providers Receiving Direct or Indirect Compensation. Except for those persons for whom you
answered “Yes” to line 1a above, complete as many entries as needed to list each person receiving, directly or indirectly, $5,000 or more in total compensation
(i.e., money or anything else of value) in connection with services rendered to the plan or their position with the plan during the plan year. (See instructions).
(a) Enter name and EIN or address (see instructions)
SCHWARZWALD MCNAIR & FUSCO LLP
20-0467468
(b)
Service
Code(s)
29 50
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
LEGAL
ABCDEFGHI
ABCDEFGHI
ABCD
18506
123456789012
345
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
(b)
Service
Code(s)
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
ABCDEFGHI
ABCDEFGHI
ABCD
123456789012
345
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
123456789012345
Yes
X No X
Yes
X No X
Yes
X No X
(a) Enter name and EIN or address (see instructions)
(b)
Service
Code(s)
(c)
(d)
(e)
Relationship to
Enter direct
Did service provider
receive indirect
employer, employee compensation paid
organization, or by the plan. If none, compensation? (sources
other than plan or plan
person known to be
enter -0-.
sponsor)
a party-in-interest
ABCDEFGHI
ABCDEFGHI
ABCD
123456789012
345
Yes
X No X
(f)
(g)
(h)
Did indirect compensation
Enter total indirect
Did the service
include eligible indirect
compensation received by provider give you a
compensation, for which the service provider excluding formula instead of
plan received the required
eligible indirect
an amount or
disclosures?
compensation for which you estimated amount?
answered “Yes” to element
(f). If none, enter -0-.
Yes
X No X
Yes
X No X
Schedule C (Form 5500) 2014
Page 4- 1
1
x
Part I Service Provider Information (continued)
3 If you reported on line 2 receipt of indirect compensation, other than eligible indirect compensation, by a service provider, and the service provider is a fiduciary
or provides contract administrator, consulting, custodial, investment advisory, investment management, broker, or recordkeeping services, answer the following
questions for (a) each source from whom the service provider received $1,000 or more in indirect compensation and (b) each source for whom the service
provider gave you a formula used to determine the indirect compensation instead of an amount or estimated amount of the indirect compensation. Complete as
many entries as needed to report the required information for each source.
(a) Enter service provider name as it appears on line 2
(b) Service Codes
(see instructions)
(d) Enter name and EIN (address) of source of indirect compensation
(a) Enter service provider name as it appears on line 2
(a) Enter service provider name as it appears on line 2
(b) Service Codes
(c) Enter amount of indirect
compensation
(e) Describe the indirect compensation, including any
formula used to determine the service provider’s eligibility
for or the amount of the indirect compensation.
(b) Service Codes
(see instructions)
(d) Enter name and EIN (address) of source of indirect compensation
compensation
(e) Describe the indirect compensation, including any
formula used to determine the service provider’s eligibility
for or the amount of the indirect compensation.
(see instructions)
(d) Enter name and EIN (address) of source of indirect compensation
(c) Enter amount of indirect
(c) Enter amount of indirect
compensation
(e) Describe the indirect compensation, including any
formula used to determine the service provider’s eligibility
for or the amount of the indirect compensation.
Page 5- 1
Schedule C (Form 5500) 2014
x
Part II Service Providers Who Fail or Refuse to Provide Information
4 Provide, to the extent possible, the following information for each service provider who failed or refused to provide the information necessary to complete
this Schedule.
(a) Enter name and EIN or address of service provider (see
instructions)
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
1234567890
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCD
ABCD
ABCD
ABCD
instructions)
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCD
ABCD
ABCD
ABCD
instructions)
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCD
ABCD
ABCD
ABCD
instructions)
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCD
ABCD
ABCD
ABCD
instructions)
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCD
ABCD
ABCD
ABCD
instructions)
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
10 11
12 13
(b) Nature of
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
provide
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
(c) Describe the information that the service provider failed or refused to
provide
10 11 12
13
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
(b) Nature of
(c) Describe the information that the service provider failed or refused to
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
provide
10 11 12
13
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
(b) Nature of
(c) Describe the information that the service provider failed or refused to
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
provide
10 11 12
13
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
(b) Nature of
(c) Describe the information that the service provider failed or refused to
Service
Code(s)
ABCD
ABCD
ABCD
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
(c) Describe the information that the service provider failed or refused to
Service
Code(s)
(a) Enter name and EIN or address of service provider (see
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
1234567890
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
Service
Code(s)
(a) Enter name and EIN or address of service provider (see
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
1234567890
(b) Nature of
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
Service
Code(s)
(a) Enter name and EIN or address of service provider (see
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
1234567890
10 11
12 13
provide
Service
Code(s)
(a) Enter name and EIN or address of service provider (see
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
1234567890
(c) Describe the information that the service provider failed or refused to
Service
Code(s)
(a) Enter name and EIN or address of service provider (see
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
1234567890
(b) Nature of
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
provide
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
ABCDE
Page 6- 1
1
Schedule C (Form 5500) 2014
Part III
x
Termination Information on Accountants and Enrolled Actuaries (see instructions)
a
c
d
(complete as many entries as needed)
ERNST
& YOUNG, LLP
ABCDEFGHI
ABCDEFGHI
Name:
ABCDEFGHI ABCDEFGHI
Position: AUDITOR
ABCDEFGHI
ABCDEFGHI
Address: 950 MAIN
AVENUE, SUITE
1800
CLEVELAND,
OH 44113
ABCDEFGHI
ABCDEFGHI
a
c
d
Name:
Position:
Address:
34-6565596
ABCDEFGHI ABCD
123456789
b EIN:
ABCD
ABCDEFGHI ABCD
1234567890
216-861-5000
e Telephone:
ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
TERMINATION
OF PLAN
AUDITORS ABCDEFGHI
DURING THE 2015
PLAN YEAR.ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
Explanation:
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
Explanation:
a
c
d
Name:
Position:
Address:
Explanation:
a
c
d
Name:
Position:
Address:
Explanation:
a
c
d
Name:
Position:
Address:
Explanation:
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCD
b EIN:
123456789
ABCD
1234567890
e Telephone:
ABCD
ABCD
ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
b EIN:
123456789
ABCD
1234567890
e Telephone:
ABCD
ABCD
ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
b EIN:
123456789
ABCD
1234567890
e Telephone:
ABCD
ABCD
ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
b EIN:
123456789
ABCD
1234567890
e Telephone:
ABCD
ABCD
ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
SCHEDULE D
DFE/Participating Plan Information
OMB No. 1210-0110
(Form 5500)
2014
This schedule is required to be filed under section 104 of the Employee
Retirement Income Security Act of 1974 (ERISA).
Department of the Treasury
Internal Revenue Service
 File as an attachment to Form 5500.
Department of Labor
Employee Benefits Security Administration
For calendar plan year 2014 or fiscal plan year beginning
04/01/2014
This Form is Open to Public
Inspection.
and ending
03/31/2015
A Name of plan
B Three-digit
MAJOR LEAGUEABCDEFGHI
BASEBALL PLAYERS
PENSIONABCDEFGHI
PLAN
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI
001
001
plan number (PN)

ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
C Plan or DFE sponsor’s name as shown on line 2a of Form 5500
D Employer Identification Number (EIN)
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
012345678
PENSION COMMITTEE
OF THE ABCDEFGHI
MLB PLAYERS BENEFIT
PLAN ABCDEFGHI ABCDEFGHI
51-0185287
ABCDEFGHI
Part I Information on interests in MTIAs, CCTs, PSAs, and 103-12 IEs (to be completed by plans and DFEs)
(Complete as many entries as needed to report all interests in DFEs)
a Name of MTIA, CCT, PSA, or 103-12 IE: INTERMEDIATE
CREDITABCDEFGHI
INDEX NL
ABCDEFGHI
ABCDEFGHI ABCD
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
STATE STREET
GLOBALABCDEFGHI
ADVISORS
b Name of sponsor of entity listed in (a):
ABCDEFGHI
d Entity
e Dollar value of interest in MTIA, CCT, PSA, or
C
c EIN-PN 123456789-123
04-0025081-148
24914203
1
-123456789012345
code
103-12 IE at end of year (see instructions)
US GOVT
INDEX FD
a Name of MTIA, CCT, PSA, or 103-12 IE: INTERMEDIATE
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCD
STATE STREET
GLOBALABCDEFGHI
ADVISORS
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
b Name of sponsor of entity listed in (a):
ABCDEFGHI
d Entity
e Dollar value of interest in MTIA, CCT, PSA, or
C
04-0025081-144
40813971
c EIN-PN 123456789-123
1
-123456789012345
code
103-12 IE at end of year (see instructions)
ASSET US HIGH
YIELD
a Name of MTIA, CCT, PSA, or 103-12 IE: WESTERN
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
WESTERN ASSET MANAGMENT COMPANY
b Name of sponsor of entity listed in (a):
ABCDEFGHI
d Entity
e Dollar value of interest in MTIA, CCT, PSA, or
E
04-3500652-001
8112458
c EIN-PN 123456789-123
1
-123456789012345
code
103-12 IE at end of year (see instructions)
RATE HI INC ABCDEFGHI ABCDEFGHI ABCD
a Name of MTIA, CCT, PSA, or 103-12 IE: WA FLT ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
WESTERN
ASSET MANAGEMENT
COMPANY
b Name of sponsor of entity listed in (a):
ABCDEFGHI
d Entity
e Dollar value of interest in MTIA, CCT, PSA, or
E
20-0219988-001
5217755
c EIN-PN 123456789-123
1
-123456789012345
code
103-12 IE at end of year (see instructions)
a Name of MTIA, CCT, PSA, or 103-12 IE: WA OPPABCDEFGHI
LOC MKT DEBTABCDEFGHI
SEC
ABCDEFGHI ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
WESTERN
ASSET MANAGEMENT
COMPANY
b Name of sponsor of entity listed in (a):
ABCDEFGHI
d Entity
e Dollar value of interest in MTIA, CCT, PSA, or
E
c EIN-PN 123456789-123
20-4251957-001
2985727
1
-123456789012345
code
103-12 IE at end of year (see instructions)
INV
a Name of MTIA, CCT, PSA, or 103-12 IE: WA OPPORTUNISTIC
ABCDEFGHIINTL
ABCDEFGHI
ABCDEFGHI ABCD
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
WESTERN
ASSET MANAGEMENT
COMPANY
b Name of sponsor of entity listed in (a):
ABCDEFGHI
d Entity
e Dollar value of interest in MTIA, CCT, PSA, or
E
04-3399188-001
2696479
c EIN-PN 123456789-123
1
-123456789012345
code
103-12 IE at end of year (see instructions)
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500.
Schedule D (Form 5500) 2014
v. 140124
Page 2
Schedule D (Form 5500) 2014
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
a Name of MTIA, CCT, PSA, or 103-12 IE:
b Name of sponsor of entity listed in (a):
c EIN-PN 123456789-123
d Entity
code
- 11 x
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCD
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI
e Dollar value of interest in MTIA, CCT, PSA, or
1
-123456789012345
103-12 IE at end of year (see instructions)
Schedule D (Form 5500) 2014
Page 3
- 11 x
6
Part II
Information on Participating Plans (to be completed by DFEs)
(Complete as many entries as needed to report all participating plans)
a Plan name
b Name of
plan sponsor
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
b Name of
plan sponsor
ABCDEFGHI ABCDEFGHI
123456789-123
a Plan name
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
a Plan name
b Name of
plan sponsor
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI c EIN-PN
ABCDEFGHI
123456789-123
SCHEDULE H
OMB No. 1210-0110
Financial Information
(Form 5500)
Department of the Treasury
Internal Revenue Service
Department of Labor
Employee Benefits Security Administration
2014
This schedule is required to be filed under section 104 of the Employee
Retirement Income Security Act of 1974 (ERISA), and section 6058(a) of the
Internal Revenue Code (the Code).
 File as an attachment to Form 5500.
This Form is Open to Public
Inspection
Pension Benefit Guaranty Corporation
For calendar plan year 2014 or fiscal plan year beginning 04/01/2014
A Name of plan
MAJOR
LEAGUEABCDEFGHI
BASEBALL PLAYERS
PENSIONABCDEFGHI
PLAN
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
and ending
B
ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
C Plan sponsor’s name as shown on line 2a of Form 5500
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
PENSION
COMMITTEE
OF THE MLB
PLAYERS BENEFIT
PLAN ABCDEFGHI ABCDEFGHI
ABCDEFGHI
03/31/2015
Three-digit
plan number (PN)

001
001
D Employer Identification Number (EIN)
012345678
51-0185287
Part I
Asset and Liability Statement
1 Current value of plan assets and liabilities at the beginning and end of the plan year. Combine the value of plan assets held in more than one trust. Report
the value of the plan’s interest in a commingled fund containing the assets of more than one plan on a line-by-line basis unless the value is reportable on
lines 1c(9) through 1c(14). Do not enter the value of that portion of an insurance contract which guarantees, during this plan year, to pay a specific dollar
benefit at a future date. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete lines 1b(1), 1b(2), 1c(8), 1g, 1h,
and 1i. CCTs, PSAs, and 103-12 IEs also do not complete lines 1d and 1e. See instructions.
Assets
a Total noninterest-bearing cash ......................................................................
b Receivables (less allowance for doubtful accounts):
(a) Beginning of Year
(b) End of Year
1a
600095
-123456789012345
7091186
-123456789012345
(1) Employer contributions..........................................................................
1b(1)
(2) Participant contributions ........................................................................
1b(2)
(3) Other.....................................................................................................
1b(3)
-123456789012345
-123456789012345
75233527
-123456789012345
-123456789012345
-123456789012345
22674082
-123456789012345
162280190
-123456789012345
197707472
-123456789012345
128389625
-123456789012345
118636541
-123456789012345
-123456789012345
265383963
-123456789012345
102095979
-123456789012345
176291424
-123456789012345
919597
-123456789012345
1284780338
-123456789012345
230741683
-123456789012345
-123456789012345
-123456789012345
-123456789012345
65728174
-123456789012345
-123456789012345
-123456789012345
19012419
-123456789012345
c General investments:
(1) Interest-bearing cash (include money market accounts & certificates
of deposit)............................................................................................
1c(1)
(2) U.S. Government securities ..................................................................
1c(2)
(3) Corporate debt instruments (other than employer securities):
(A) Preferred ........................................................................................
1c(3)(A)
(B) All other ..........................................................................................
1c(3)(B)
(4) Corporate stocks (other than employer securities):
(A) Preferred ........................................................................................
1c(4)(A)
(B) Common.........................................................................................
1c(4)(B)
(9) Value of interest in common/collective trusts .........................................
1c(9)
(10) Value of interest in pooled separate accounts .......................................
1c(10)
(11) Value of interest in master trust investment accounts ............................
1c(11)
(12) Value of interest in 103-12 investment entities .......................................
(13) Value of interest in registered investment companies (e.g., mutual
funds)....................................................................................
(14) Value of funds held in insurance company general account (unallocated
contracts) ..............................................................................................
1c(12)
-1234567890123450
1231548258
-123456789012345
195495765
-123456789012345
-123456789012345
-123456789012345
-123456789012345
407451859
-123456789012345
-123456789012345
-123456789012345
16117652
-123456789012345
1c(13)
-123456789012345
200190841
-123456789012345
649714389
1c(14)
-123456789012345
-123456789012345
(15) Other .....................................................................................................
1c(15)
293206506
-123456789012345
254365689
-123456789012345
(5) Partnership/joint venture interests .........................................................
1c(5)
(6) Real estate (other than employer real property) .....................................
1c(6)
(7) Loans (other than to participants) ..........................................................
1c(7)
(8) Participant loans ....................................................................................
1c(8)
For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500
Schedule H (Form 5500) 2014
v. 140124
Page 2
Schedule H (Form 5500) 2014
1d Employer-related investments:
(a) Beginning of Year
(1) Employer securities ..................................................................................
1d(1)
(2) Employer real property .............................................................................
1d(2)
1e Buildings and other property used in plan operation .......................................
1f Total assets (add all amounts in lines 1a through 1e) .....................................
Liabilities
1g Benefit claims payable....................................................................................
1h Operating payables ........................................................................................
1i Acquisition indebtedness ................................................................................
1j Other liabilities................................................................................................
1k Total liabilities (add all amounts in lines 1g through1j) ....................................
Net Assets
1l Net assets (subtract line 1k from line 1f) .........................................................
(b) End of Year
-123456789012345
-123456789012345
-123456789012345
3045216128
-123456789012345
-123456789012345
-123456789012345
-123456789012345
3060441126
-123456789012345
1k
-123456789012345
2689585
-123456789012345
-123456789012345
355965422
-123456789012345
358655007
-123456789012345
-123456789012345
2566046
-123456789012345
-123456789012345
252640330
-123456789012345
255206376
-123456789012345
1l
2686561121
-123456789012345
2805234750
-123456789012345
1e
1f
1g
1h
1i
1j
Part II Income and Expense Statement
2 Plan income, expenses, and changes in net assets for the year. Include all income and expenses of the plan, including any trust(s) or separately maintained
fund(s) and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar. MTIAs, CCTs, PSAs, and 103-12 IEs do not complete
lines 2a, 2b(1)(E), 2e, 2f, and 2g.
Income
(a) Amount
(b) Total
a Contributions:
(1) Received or receivable in cash from: (A) Employers.................................
2a(1)(A)
(B) Participants ......................................................................................
2a(1)(B)
(C) Others (including rollovers) ...............................................................
2a(1)(C)
(2) Noncash contributions ..............................................................................
2a(2)
(3) Total contributions. Add lines 2a(1)(A), (B), (C), and line 2a(2).................
2a(3)
143430000
-123456789012345
-123456789012345
-123456789012345
-123456789012345
143430000
-123456789012345
b Earnings on investments:
(1) Interest:
(A) Interest-bearing cash (including money market accounts and
certificates of deposit).......................................................................
2b(1)(A)
-123456789012345
(B) U.S. Government securities ..............................................................
2b(1)(B)
(C) Corporate debt instruments ..............................................................
2b(1)(C)
(D) Loans (other than to participants) .....................................................
2b(1)(D)
(E) Participant loans ...............................................................................
2b(1)(E)
-123456789012345
-123456789012345
-123456789012345
-123456789012345
13162641
-123456789012345
(F) Other ................................................................................................
2b(1)(F)
(G) Total interest. Add lines 2b(1)(A) through (F) ....................................
2b(1)(G)
(2) Dividends: (A) Preferred stock ..................................................................
2b(2)(A)
(B) Common stock..................................................................................
2b(2)(B)
(C) Registered investment company shares (e.g. mutual funds) .............
2b(2)(C)
(D) Total dividends. Add lines 2b(2)(A), (B), and (C)
2b(2)(D)
(3) Rents........................................................................................................
2b(3)
(4) Net gain (loss) on sale of assets: (A) Aggregate proceeds ......................
2b(4)(A)
(B) Aggregate carrying amount (see instructions) ...................................
2b(4)(B)
(C) Subtract line 2b(4)(B) from line 2b(4)(A) and enter result .................
2b(4)(C)
(5) Unrealized appreciation (depreciation) of assets: (A) Real estate........................
2b(5)(A)
(B) Other ................................................................................................
(C) Total unrealized appreciation of assets.
Add lines 2b(5)(A) and (B)................................................................
2b(5)(B)
2b(5)(C)
13162641
-123456789012345
-123456789012345
46486714
-123456789012345
46486714
-123456789012345
-123456789012345
1692779405
-123456789012345
1691895156
-123456789012345
884249
-123456789012345
-123456789012345
55486009
-123456789012345
-123456789012345
55486009
Page 3
Schedule H (Form 5500) 2014
(a) Amount
2b(6)
(7) Net investment gain (loss) from pooled separate accounts .......................
2b(7)
(8) Net investment gain (loss) from master trust investment accounts............
2b(8)
(9) Net investment gain (loss) from 103-12 investment entities ......................
(10) Net investment gain (loss) from registered investment
companies (e.g., mutual funds).................................................................
2b(9)
39779118
-123456789012345
-123456789012345
-123456789012345
100470
-123456789012345
2b(10)
-123456789012345
-13283201
2c
3070318
-123456789012345
289116318
-123456789012345
c Other income..................................................................................................
d Total income. Add all income amounts in column (b) and enter total.....................
Expenses
e Benefit payment and payments to provide benefits:
f
g
h
i
(b) Total
(6) Net investment gain (loss) from common/collective trusts .........................
2d
(1) Directly to participants or beneficiaries, including direct rollovers ..............
2e(1)
(2) To insurance carriers for the provision of benefits.....................................
2e(2)
(3) Other ........................................................................................................
2e(3)
(4) Total benefit payments. Add lines 2e(1) through (3)..................................
2e(4)
Corrective distributions (see instructions) .......................................................
2f
Certain deemed distributions of participant loans (see instructions) ................
2g
Interest expense .............................................................................................
2h
Administrative expenses: (1) Professional fees..............................................
2i(1)
(2) Contract administrator fees.......................................................................
2i(2)
(3) Investment advisory and management fees..............................................
2i(3)
(4) Other ........................................................................................................
2i(4)
(5) Total administrative expenses. Add lines 2i(1) through (4)........................
2i(5)
158023721
-123456789012345
-123456789012345
-123456789012345
158023721
-123456789012345
-123456789012345
-123456789012345
-123456789012345
560226
-123456789012345
1582250
-123456789012345
9646838
-123456789012345
629654
-123456789012345
2j
12418968
-123456789012345
170442689
-123456789012345
2k
118673629
-123456789012345
(1) To this plan ...............................................................................................
2l(1)
(2) From this plan ..........................................................................................
2l(2)
-123456789012345
-123456789012345
j Total expenses. Add all expense amounts in column (b) and enter total ........
Net Income and Reconciliation
k Net income (loss). Subtract line 2j from line 2d...........................................................
l Transfers of assets:
Part III Accountant’s Opinion
3 Complete lines 3a through 3c if the opinion of an independent qualified public accountant is attached to this Form 5500. Complete line 3d if an opinion is not
attached.
a The attached opinion of an independent qualified public accountant for this plan is (see instructions):
(1) X Unqualified
(2) X Qualified
(3) X Disclaimer
(4) X Adverse
X Yes
b Did the accountant perform a limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)?
c Enter the name and EIN of the accountant (or accounting firm) below:
(1) Name: BOND
ABCDEFGHI
(2) EIN: 52-1044197
123456789
BEEBE ABCDEFGHI ABCDEFGHI ABCD
d The opinion of an independent qualified public accountant is not attached because:
(1) X This form is filed for a CCT, PSA, or MTIA.
(2) X It will be attached to the next Form 5500 pursuant to 29 CFR 2520.104-50.
X No
Part IV Compliance Questions
4
CCTs and PSAs do not complete Part IV. MTIAs, 103-12 IEs, and GIAs do not complete lines 4a, 4e, 4f, 4g, 4h, 4k, 4m, 4n, or 5.
103-12 IEs also do not complete lines 4j and 4l. MTIAs also do not complete line 4l.
Yes
During the plan year:
a
b
No
Amount
Was there a failure to transmit to the plan any participant contributions within the time
period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures
until fully corrected. (See instructions and DOL’s Voluntary Fiduciary Correction Program.) .....
4a
X
-123456789012345
Were any loans by the plan or fixed income obligations due the plan in default as of the
close of the plan year or classified during the year as uncollectible? Disregard participant loans
secured by participant’s account balance. (Attach Schedule G (Form 5500) Part I if “Yes” is
checked.)..................................................................................................................................
4b
X
-123456789012345
Schedule H (Form 5500) 2014
Page 4- 1X
Yes
c
No
Amount
Were any leases to which the plan was a party in default or classified during the year as
uncollectible? (Attach Schedule G (Form 5500) Part II if “Yes” is checked.) .............................
4c
X
-123456789012345
Were there any nonexempt transactions with any party-in-interest? (Do not include transactions
reported on line 4a. Attach Schedule G (Form 5500) Part III if “Yes” is
checked.)..................................................................................................................................
4d
X
-123456789012345
Was this plan covered by a fidelity bond? .................................................................................
4e
Did the plan have a loss, whether or not reimbursed by the plan’s fidelity bond, that was caused
by fraud or dishonesty? ...........................................................................................................
4f
Did the plan hold any assets whose current value was neither readily determinable on an
established market nor set by an independent third party appraiser? ........................................
4g
Did the plan receive any noncash contributions whose value was neither readily
determinable on an established market nor set by an independent third party appraiser?.........
4h
Did the plan have assets held for investment? (Attach schedule(s) of assets if “Yes” is checked,
and see instructions for format requirements.) ..........................................................................
4i
X
j
Were any plan transactions or series of transactions in excess of 5% of the current
value of plan assets? (Attach schedule of transactions if “Yes” is checked, and
see instructions for format requirements.) .................................................................................
4j
X
k
Were all the plan assets either distributed to participants or beneficiaries, transferred to another
plan, or brought under the control of the PBGC? ......................................................................
4k
X
4l
X
4m
X
d
e
f
g
h
i
l
Has the plan failed to provide any benefit when due under the plan?........................................
m If this is an individual account plan, was there a blackout period? (See instructions and 29 CFR
2520.101-3.) .............................................................................................................................
n
If 4m was answered “Yes,” check the “Yes” box if you either provided the required notice or one
of the exceptions to providing the notice applied under 29 CFR 2520.101-3. ............................
X
1000000
-123456789012345
X
X
-123456789012345
-123456789012345
226498762
X
-123456789012345
-123456789012345
4n
5a Has a resolution to terminate the plan been adopted during the plan year or any prior plan year?
If “Yes,” enter the amount of any plan assets that reverted to the employer this year...........................
5b
X Yes X No
Amount:-123
If, during this plan year, any assets or liabilities were transferred from this plan to another plan(s), identify the plan(s) to which assets or liabilities were
transferred. (See instructions.)
5b(1) Name of plan(s)
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHIABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI
5b(2) EIN(s)
5b(3) PN(s)
123456789
123
123456789
123
123456789
123
123456789
123
5c If the plan is a defined benefit plan, is it covered under the PBGC insurance program (see ERISA section 4021)? ..... X Yes X No X Not determined
Part V
Trust Information (optional)
6a Name of trust ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
6b Trust’s EIN
SCHEDULE R
OMB No. 1210-0110
Retirement Plan Information
2014
(Form 5500)
Department of the Treasury
Internal Revenue Service
Department of Labor
Employee Benefits Security Administration
This schedule is required to be filed under section 104 and 4065 of the
Employee Retirement Income Security Act of 1974 (ERISA) and section
6058(a) of the Internal Revenue Code (the Code).
This Form is Open to Public
Inspection.
 File as an attachment to Form 5500.
Pension Benefit Guaranty Corporation
For calendar plan year 2014 or fiscal plan year beginning
and ending
04/01/2014
A Name of plan
MAJOR LEAGUEABCDEFGHI
BASEBALL PLAYERS
PENSIONABCDEFGHI
PLAN
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI ABCDEFGHI
ABCDEFGHI ABCDEFGHI
C Plan sponsor’s name as shown on line 2a of Form 5500
PENSION COMMITTEE
OF THE ABCDEFGHI
MLB PLAYERS BENEFIT
PLAN ABCDEFGHI ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
ABCDEFGHI
Part I
03/31/2015
B Three-digit
plan number
(PN)

001
001
D Employer Identification Number (EIN)
51-0185287
012345678
Distributions
All references to distributions relate only to payments of benefits during the plan year.
1
Total value of distributions paid in property other than in cash or the forms of property specified in the
instructions..........................................................................................................................................................
2
Enter the EIN(s) of payor(s) who paid benefits on behalf of the plan to participants or beneficiaries during the year (if more than two, enter EINs of the two
payors who paid the greatest dollar amounts of benefits):
EIN(s):
_______________________________
-1234567890123450
1
_______________________________
Profit-sharing plans, ESOPs, and stock bonus plans, skip line 3.
3
Number of participants (living or deceased) whose benefits were distributed in a single sum, during the plan
year......................................................................................................................................................................
Part II
123456780
3
Funding Information (If the plan is not subject to the minimum funding requirements of section of 412 of the Internal Revenue Code or
ERISA section 302, skip this Part)
4
X Yes
Is the plan administrator making an election under Code section 412(d)(2) or ERISA section 302(d)(2)? .........................
X No
X N/A
If the plan is a defined benefit plan, go to line 8.
5
If a waiver of the minimum funding standard for a prior year is being amortized in this
plan year, see instructions and enter the date of the ruling letter granting the waiver.
Date:
Month _________
Day _________
Year _________
If you completed line 5, complete lines 3, 9, and 10 of Schedule MB and do not complete the remainder of this schedule.
6
a Enter the minimum required contribution for this plan year (include any prior year accumulated funding
deficiency not waived) ...................................................................................................................................
b Enter the amount contributed by the employer to the plan for this plan year ................................................... .
6a
-123456789012345
6b
-123456789012345
6c
-123456789012345
c Subtract the amount in line 6b from the amount in line 6a. Enter the result
(enter a minus sign to the left of a negative amount) ......................................................................................
If you completed line 6c, skip lines 8 and 9.
7
Will the minimum funding amount reported on line 6c be met by the funding deadline?......................................
X Yes
X No
X N/A
8
If a change in actuarial cost method was made for this plan year pursuant to a revenue procedure or other
authority providing automatic approval for the change or a class ruling letter, does the plan sponsor or plan
administrator agree with the change?.................................................................................................................
X Yes
X No
X N/A
Part III
9
Amendments
If this is a defined benefit pension plan, were any amendments adopted during this plan
year that increased or decreased the value of benefits? If yes, check the appropriate
box. If no, check the “No” box.........................................................................................
Part IV
X Increase
X Decrease
X Both
X No
ESOPs (see instructions). If this is not a plan described under Section 409(a) or 4975(e)(7) of the Internal Revenue Code,
skip this Part.
10 Were unallocated employer securities or proceeds from the sale of unallocated securities used to repay any exempt loan? .............
11 a Does the ESOP hold any preferred stock? .................................................................................................................................
b If the ESOP has an outstanding exempt loan with the employer as lender, is such loan part of a “back-to-back” loan?
(See instructions for definition of “back-to-back” loan.) ...............................................................................................................
12 Does the ESOP hold any stock that is not readily tradable on an established securities market? .......................................................
For Paperwork Reduction Act Notice and OMB Control Numbers, see the instructions for Form 5500.
X Yes
X Yes
X No
X No
X Yes
X No
X Yes
X No
Schedule R (Form 5500) 2014
v. 140124
Schedule R (Form 5500) 2014
Page 2
- 11 x
Part V
Additional Information for Multiemployer Defined Benefit Pension Plans
13 Enter the following information for each employer that contributed more than 5% of total contributions to the plan during the plan year (measured in
dollars). See instructions. Complete as many entries as needed to report all applicable employers.
Name of contributing employer
a
b
EIN
d
Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X
and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______
e
Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise,
complete lines 13e(1) and 13e(2).)
(1) Contribution rate (in dollars and cents) _____________
(2) Base unit measure: X Hourly
X Weekly
X Unit of production
X Other (specify):
a
b
Name of contributing employer
d
Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X
and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______
e
Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise,
complete lines 13e(1) and 13e(2).)
(1) Contribution rate (in dollars and cents) _____________
(2) Base unit measure: X Hourly
X Weekly
X Unit of production
X Other (specify): _______________________________
a
b
Name of contributing employer
d
Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X
and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______
e
Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise,
complete lines 13e(1) and 13e(2).)
(1) Contribution rate (in dollars and cents) _____________
(2) Base unit measure: X Hourly
X Weekly
X Unit of production
X Other (specify): _______________________________
a
b
Name of contributing employer
d
Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X
and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______
e
Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise,
complete lines 13e(1) and 13e(2).)
(1) Contribution rate (in dollars and cents) _____________
(2) Base unit measure: X Hourly
X Weekly
X Unit of production
X Other (specify): _______________________________
a
b
Name of contributing employer
d
Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X
and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______
e
Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise,
complete lines 13e(1) and 13e(2).)
(1) Contribution rate (in dollars and cents) _____________
(2) Base unit measure: X Hourly
X Weekly
X Unit of production
X Other (specify): _______________________________
a
b
Name of contributing employer
d
Date collective bargaining agreement expires (If employer contributes under more than one collective bargaining agreement, check box X
and see instructions regarding required attachment. Otherwise, enter the applicable date.) Month _______ Day _______ Year _______
e
Contribution rate information (If more than one rate applies, check this box X and see instructions regarding required attachment. Otherwise,
complete lines 13e(1) and 13e(2).)
(1) Contribution rate (in dollars and cents) _____________
(2) Base unit measure: X Hourly
X Weekly
X Unit of production
X Other (specify): _______________________________
EIN
EIN
EIN
EIN
EIN
c
c
c
c
c
c
Dollar amount contributed by employer
Dollar amount contributed by employer
Dollar amount contributed by employer
Dollar amount contributed by employer
Dollar amount contributed by employer
Dollar amount contributed by employer
Schedule R (Form 5500) 2014
Page 3
14 Enter the number of participants on whose behalf no contributions were made by an employer as an employer of the
participant for:
a The current year ............................................................................................................................................... 14a
b The plan year immediately preceding the current plan year .............................................................................. 14b
123456789012345
c The second preceding plan year ...................................................................................................................... 14c
123456789012345
123456789012345
15 Enter the ratio of the number of participants under the plan on whose behalf no employer had an obligation to make an
employer contribution during the current plan year to:
a The corresponding number for the plan year immediately preceding the current plan year ............................... 15a
b The corresponding number for the second preceding plan year ....................................................................... 15b
123456789012345
123456789012345
16 Information with respect to any employers who withdrew from the plan during the preceding plan year:
a Enter the number of employers who withdrew during the preceding plan year ............................................... 16a
b If line 16a is greater than 0, enter the aggregate amount of withdrawal liability assessed or estimated to be
assessed against such withdrawn employers ...................................................................................................
16b
123456789012345
123456789012345
17 If assets and liabilities from another plan have been transferred to or merged with this plan during the plan year, check box and see instructions regarding
supplemental information to be included as an attachment. ....................................................................................................................... X
Part VI
Additional Information for Single-Employer and Multiemployer Defined Benefit Pension Plans
18 If any liabilities to participants or their beneficiaries under the plan as of the end of the plan year consist (in whole or in part) of liabilities to such participants
and beneficiaries under two or more pension plans as of immediately before such plan year, check box and see instructions regarding supplemental
information to be included as an attachment ....................................................................................................................................................................... X
19 If the total number of participants is 1,000 or more, complete lines (a) through (c)
a Enter the percentage of plan assets held as:
65.0 % Investment-Grade Debt: _____
21.9 % High-Yield Debt: _____
3.6 % Real Estate: _____
0.0 % Other: _____
9.5 %
Stock: _____
b Provide the average duration of the combined investment-grade and high-yield debt:
X 0-3 years X 3-6 years X 6-9 years X 9-12 years X 12-15 years X 15-18 years X 18-21 years X 21 years or more
c What duration measure was used to calculate line 19(b)?
X Effective duration X Macaulay duration X Modified duration X Other (specify):
Major League Baseball Players Pension Plan
Financial Statements
For the Years Ended March 31, 2015 and 2014
••BoNDBEEBE
• • ACCOUNTANTS
&
ADVISORS
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
TABLE OF CONTENTS
FOR THE YEARS ENDED MARCH 31, 2015 AND 2014
REPORT OF INDEPENDENT AUDITORS
1-2
FINANCIAL STATEMENTS
Statements of Net Assets Available for Benefits
3
Statements of Changes in Net Assets Available for Benefits
4
Notes to Financial Statements
REPORT OF INDEPENDENT AUDITORS ON SUPPLEMENTAL INFORMATION
REQUIRED BY THE DEPARTMENT OF LABOR'S RULES AND REGULATIONS
FOR REPORTING AND DISCLOSURE UNDER THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974
SCHEDULE H Item 4i
Schedule of Assets (Held at End of Year)
March 31, 2015
SCHEDULE H Item 4i
Schedule of Assets (Acquired and Disposed of Within Year)
For the Year Ended March 31, 2015
SCHEDULE H Item 4j
Schedule of Reportable Transactions
For the Year Ended March 31, 2015
5 - 15
16
••BoNDBEEBE
• • ACCOUNTANTS
&
ADVISORS
REPORT OF INDEPENDENT AUDITORS
The Pension Committee
Major League Baseball Players Pension Plan
Report on the Financial Statements
We were engaged to audit the accompanying financial statements of Major League Baseball Players Pension
Plan (the Plan), which comprise the statement of net assets available for benefits as of March 31, 2015 and
the related statement of changes in net assets available for benefits for the year then ended, and the related
notes to the financial statements.
Management's Responsibility for the Financial Statements
Plan management is responsible for the preparation and fair presentation of these financial statements in
accordance with accounting principles generally accepted in the United States of America; this includes the
design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of
financial statements that are free from material misstatement, whether due to fraud or error.
Auditor's Responsibility
Our responsibility is to express an opinion on these financial statements based on conducting the audit in
accordance with auditing standards generally accepted in the United States of America. Because of the
matter described in the Basis for Disclaimer of Opinion paragraph, however, we were not able to obtain
sufficient appropriate audit evidence to provide a basis for an audit opinion.
Basis for Disclaimer of Opinion
As permitted by 29 CFR 2520.103-8 of the Department of Labor's Rules and Regulations for Reporting and
Disclosure under the Employee Retirement Income Security Act of 1974 (ERISA), the Plan administrator
instructed us not to perform, and we did not perform, any auditing procedures with respect to the investment
information summarized in Notes 3, 4, 11 and 12, which was certified by State Street Bank and Trust
Company, the trustee of the Plan, except for comparing such information with the related information included
in the financial statements. We have been informed by the Plan administrator that the trustee holds the
Plan's investment assets and executes investment transactions. The Plan administrator has obtained a
certification from the trustee as of and for the year ended March 31, 2015, that the information provided to the
Plan administrator by the trustee is complete and accurate.
A PROFESSIONAL CORPORATION WITH OFFICES IN BETHESDA,
MD
AND ALEXANDRIA, VA
1
REPORT OF INDEPENDENT AUDITORS
Disclaimer of Opinion
Because of the significance of the matter described in the Basis for Disclaimer of Opinion paragraph, we
have not been able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion on
the March 31, 2015 financial statements. Accordingly we do not express an opinion on the March 31, 2015
financial statements.
Other Matter - March 31, 2014 Financial Statements
The financial statements of the Major League Baseball Players Pension Plan for the year ended March 31,
2014 were audited by predecessor auditors. As permitted by 29 CFR 2520.103-8 of the Department of
Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security
Act of 1974 (ERISA), the Plan administrator instructed the predecessor auditor not to perform, and they did
not perform, any auditing procedures with respect to the investment information summarized in Notes 3 and
4, which was certified by State Street Bank and Trust Company. Their report dated January 15, 2015,
indicated that (a) because of the significance of the investment information that they did not audit, they were
not able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion and accordingly,
they did not express an opinion on the financial statements, and (b) the form and content of the information
included in the financial statements other than that derived from the investment information certified by State
Street Bank and Trust Company, were presented in compliance with Department of Labor's Rules and
Regulations for Reporting and Disclosure under ERISA.
Report on Form and Content in Compliance With DOL Rules and Regulations March 31, 2015
The form and content of the information included in the March 31, 2015 financial statements and
supplemental schedules, other than that derived from the information certified by the trustee, have been
audited by us in accordance with auditing standards generally accepted in the United States of America and,
in our opinion, are presented in compliance with the Department of Labor's Rules and Regulations for
Reporting and Disclosure under the Employee Retirement Income Security Act of 1974.
A Professional Corporation
Bethesda, MD
January 14, 2016
2
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
MARCH 31, 2015 AND 2014
2015
Variable Fund
Fixed Fund
Total
2014 Total
ASSETS
Non-interest-bearing cash
Investments - at fair value
Investments on loan
Collateral received for securities loaned
Dividends and interest receivable
Receivable for proceeds of unsettled sales
Prepaid expenses
TOTAL ASSETS
$
7,091, 186
1, 193, 102,869
109,522,570
112, 775,330
2,757,720
8, 139,811
360,845
$
$
$
1,383,578, 120
113,966,923
117,369,201
2,981,240
8,795,311
7,091, 186
2,576,680,989
223,489,493
230,144,531
5,738,960
16,935,122
360,845
1,433,750,331
1,626,690, 795
3,060,441, 126
3,045,216, 128
10,759,272
2,566,046
11,736,527
22,495,799
2,566,046
83, 130,842
2,689,585
112, 775,330
117,369,201
230,144,531
272,834,580
126,100,648
129,105,728
255,206,376
358,655,007
$ 1,307,649,683
$ 1,497,585,067
$ 2,805,234, 750
$ 2,686,561, 121
600,095
2,428,059,998
268, 140,781
272,834,580
5,231,205
70,002,322
347, 147
LIABILITIES
Payable for unsettled purchases
Accounts payable and accrued expenses
Obligation to return collateral received for
securities loaned
TOTAL LIABILITIES
NET ASSETS AVAILABLE FOR BENEFITS
See Notes to Financial Statements
3
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
FOR THE YEARS ENDED MARCH 31, 2015 AND 2014
Fixed Fund
2015
Variable Fund
2014 Total
Total
ADDITIONS
Club contributions
$
Investment income
Net appreciation in fair value of
investments
Interest, dividend and other investment
income
Investment expenses
Transfers
TOTAL ADDITIONS
143,430,000
$
$
143,430,000
$
143 ,430' 000
35,500,314
47,466,331
82,966,645
281,752,502
31,920,253
67,420,567
{4, 187,852}
30,799,420
78,265,751
{4,857,957}
62,719,673
145,686,318
{9,045,809}
58,825,667
340,578, 169
{7,612,533}
63,232,715
73,407,794
136,640,509
332,965,636
{47,360, 195}
47,360, 195
159,302,520
120,767,989
280,070,509
476,395,636
113,389,489
45,800
44,588,432
157,977,921
45,800
150,816,782
118,200
113,435,289
44,588,432
158,023,721
150,934,982
494,471
133,023
527,234
343,736
601,029
1,055,016
141,061
614,894
417,191
876,485
794,020
527,569
83,467
4,980
91,095
6,010
527,569
83,467
4,980
97,105
498, 124
107, 146
2,784
327,379
2,872,678
500,481
3,373,159
3,779,084
116,307,967
45,088,913
161,396,880
154' 714' 066
42,994,553
75,679,076
118,673,629
321,681,570
1,264,655, 130
1,421,905,991
2,686,561, 121
2,364,879,551
$ 1,307,649,683
$1,497,585,067
$ 2,805,234, 750
$ 2,686,561, 121
DEDUCTIONS
Retirement benefits
Retirement benefits
Optional severance allowance
Administrative expenses
Actuarial fees
Administrative fees
Legal fees
Fund performance monitoring fees
Custodial fees
133,023
527,234
343,736
601,029
560,545
Insurance
Auditing and accounting fees
Player representatives traveling expense
Printing and other
TOTAL DEDUCTIONS
CHANGE IN NET ASSETS
NET ASSETS AT BEGINNING OF YEAR
NET ASSETS AT END OF YEAR
See Notes to Financial Statements
4
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED MARCH 31, 2015 AND 2014
NOTE 1: PLAN DESCRIPTION AND FUNDING
The following description of the Major League Baseball Players Pension Plan (the Plan) provides only general
information. Participants should refer to the plan document for a more complete description of the Plan's
provisions, a copy of which is available from the plan administrator.
The Plan is a multiemployer defined benefit pension plan covering substantially all current and former Major
League Baseball players, designated coaches, trainers, assistant trainers, and managers. The Plan provides for
pension benefits, benefits for widows of plan participants, total and permanent disability benefits, and partial lumpsum withdrawals. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974
(ERISA).
Effective April 1, 2012, the Plan was amended and included as part of a renewed December 12, 2011,
agreement (the Agreement) between the Major League Baseball Players Association (the Players Association) and
the 30 Major League Baseball Clubs (the Clubs). The Plan is administered by the Pension Committee which is
composed of representatives of the Players Association and the Clubs.
Annual Clubs' contributions for both the Major League Baseball Players Welfare Plan (the Welfare Plan) and
the Plan are agreed to in the aggregate by the Players Association and Clubs for the term of the Agreement. As
such, annual contributions are allocated between the Welfare Plan and the Plan by the Pension Committee. Clubs'
contributions, per the Agreement, in addition to other supplemental funding per the terms of a collective bargaining
agreement between the Players Association and the Clubs were $186,875,400 for each of the years ended March
31, 2015 and 2014, of which $143,430,000 was allocated to the Plan for each of the years ended March 31, 2015
and 2014.
The Major League Baseball Players Benefit Trust (the Trust) exists pursuant to a trust agreement between the
Pension Committee (the Pension Committee) in its capacity as plan administrator and State Street Bank and Trust
Company (the Trustee). The Trust holds the assets of the Major League Baseball Players Investment Plan (the
Investment Plan), a defined contribution savings plan; the Plan, comprised of the Fixed Fund and Variable Fund,
which collectively is a defined benefit pension plan; and the Welfare Plan, a health and welfare plan. The
accompanying financial statements reflect only the net assets available for benefits and changes in net assets
available for benefits of the Plan. Substantially all of the Trust's administrative expenses are specific to an individual
plan and are charged to that plan. Any administrative expenses that are not specific to an individual plan are
allocated among plans.
Currently, plan participants are vested upon completion of one day of active service.
Active and inactive vested members earn a pension benefit each quarter (43 days) of credited service. Pension
benefits are calculated based on credit service, age at retirement, and retirement class. Active and inactive
members with at least 4 years of credited services who meet the definition of "total and permanent disability" receive
$30,000 - $60,000 of disability benefits along with an allowance for eligible dependents. Qualified widows of active,
inactive vested, or disabled members earn fixed and variable benefit amounts based on the benefits due to the
member.
NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting
The accompanying financial statements have been prepared on the accrual basis of accounting, in accordance
with accounting principles generally accepted in the United States of America.
5
NOTES TO FINANCIAL STATEMENTS
NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - continued
Use of Estimates
The preparation of financial statements in accordance with accounting principles generally accepted in the
United States of America requires the Plan's management to make estimates and assumptions which affect the
reported amounts of assets, liabilities and the actuarial present value of accumulated plan benefits, and the
disclosures of contingencies, if any, at the date of the financial statements and additions to and deductions from
plan assets and accumulated plan benefits during the reporting period. Actual results may differ from those
estimates.
Payment of Benefits
Benefit payments to participants are recorded upon distribution.
Cash Equivalents
The Plan considers all highly liquid investments with original maturities of less than three months to be cash
equivalents.
Investment Valuation and Income Recognition
Investments are presented at fair value, determined as follows:
•
Cash and cash equivalents includes foreign cash and cash equivalents and are valued at
quoted market prices.
•
Corporate debt and U.S. government and agency obligations are valued at fair value, which
is estimated using evaluated bids from third parties using observable market inputs such as
matrix pricing or broker quotes.
•
Corporate stocks are valued at the quoted price reported on the active market on which the
individual securities are traded.
•
Loans secured by mortgages are valued at price based on vendor's model specific to pool
type or other similar pools.
•
Limited partnerships classified as Level 1 were valued at the closing price reported on the
active market on which the partnership is traded. Limited partnerships classified as Level 3
are valued using net asset value (NAV), which approximates fair value. NAV is based on
the unit values of the interests. Unit values are determined by the issuer sponsoring such
interests by dividing the fund's net assets at fair value by its units outstanding at the
valuation dates. The Pension Committee uses the fund managers' valuation reports in
assessing the funds' fair value and then validates the assessment based on the fund's
audited financial statements, when they become available. NAV is used as a practical
expedient in determining the fair value of the Plan's interest in the funds.
•
Registered investment companies are valued based on quoted market prices, which
represent the NAV of shares held by the Plan at year-end.
•
Common collective trusts and 103-12 investments are valued using net asset value (NAV),
which approximates fair value. NAV is based on the unit values of the interests. Unit values
are determined by the issuer sponsoring such interests by dividing the fund's net assets at
fair value by its units outstanding at the valuation dates.
6
NOTES TO FINANCIAL STATEMENTS
NOTE 2: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - continued
•
Other investments include foreign bonds, municipal bonds, futures, options, and credit
derivatives and are valued at estimated fair value using evaluated bids from third parties
using observable market inputs such as matrix pricing or broker quotes.
•
Collateral received for securities loaned consists of cash and is valued at amortized cost,
which approximates fair value.
Purchases and sales of securities are recorded on the trade-date basis, dividend income is recognized as of
the ex-dividend date and interest income is recognized as earned on the accrual basis.
In accordance with the policy of presenting investments at fair value, appreciation or depreciation (realized and
unrealized gains and losses) in value is reported for investments bought and sold, as well as held, on the
statements of changes in net assets available for benefits in the period in which it occurs.
Actuarial Present Value of Accumulated Plan Benefits
Accumulated plan benefits represent the actuarial present value of estimated future periodic payments,
including lump-sum distributions that are attributable under the Plan's provisions to services rendered by the
employees to the valuation date. Accumulated plan benefits include benefits expected to be paid to (a) retired or
terminated participants or their beneficiaries, (b) beneficiaries of participants who have died, and (c) present
participants or their beneficiaries. Benefits are based on the participants' age at retirement and years of credited
service as of the valuation date. Benefits payable under all circumstances - retirement, death, disability, and
termination of employment- are included, to the extent they are deemed attributable to participant services
rendered to the valuation date.
Reclassifications
Certain amounts in the 2014 financial statements have been reclassified to conform with the 2015
presentation. For the year ended March 31, 2014, $13,397, 100 of interest income, $38,482, 118 of dividend income,
and $6,946,449 of other income were combined and reported as interest, dividend and other investment income
totaling $58,825,667, to conform with the 2015 presentation. These reclassifications had no impact on the amount
of net assets or changes in net assets as of March 31, 2014, from amounts reflected in previously issued financial
statements.
Subsequent Events
In preparing these financial statements, management of the Plan has evaluated events and transactions that
occurred after March 31, 2015 for potential recognition or disclosure in the financial statements. These events and
transactions were evaluated through January 14, 2016, the date that the financial statements were available to be
issued.
7
NOTES TO FINANCIAL STATEMENTS
NOTE 3: INVESTMENTS
Other than the fair value of the limited partnerships and related net appreciation (depreciation), all information
regarding investments held at March 31, 2015 and 2014 is unaudited. The plan administrator has elected the
method of compliance permitted by 29 CFR 2520.103-8 of the Department of Labor's Rules and Regulations for
Reporting and Disclosure under ERISA. Investments held, investments on loan, collateral received for securities
loaned, dividends and interest receivable, receivables for proceeds of unsettled sales, payables for unsettled
purchases, and the obligation to return collateral received for securities loaned at March 31, 2015 and 2014, and
investment income for the year ended March 31, 2015 and 2014, that is disclosed in the accompanying financial
statements and supplemental schedules was obtained or derived from information supplied to the plan administrator
and certified as complete and accurate by State Street Bank and Trust Company. Investments representing 5% or
more of the Plan's net assets available for benefits as of March 31, 2015 and 2014 are as follows:
2015
2014
$ 189,915,910
$ 196,621,528
Common collective trust
S&P 500 Index
For the years ended March 31, 2015 and 2014, the Plan's investments (including investments bought, sold and
held during the period) appreciated (depreciated) in value as follows:
Certified by trustee
Investments - at fair value as determined by quoted market
price
Corporate stocks
Registered investment companies
$
Investments - at estimated fair value
Cash and cash equivalents
U.S. government and agency obligations
Corporate debt
Loans secured by mortgages
103-12 investments
Common collective trusts
Other
46,807,675 $ 191,900,028
(13,283,201)
21,867,756
(101,995)
4,667,298
(1,035, 737)
355,662
100,470
39,779, 118
42,727
737,668
(7,843,882)
(2,610,400)
(1,265,373)
349,994
66,262,574
{490,834}
77,332,017
268,907,531
103,611
733, 111
5,531,017
12,111,860
5,634,628
12,844,971
82,966,645
$ 281,752,502
Not certified by trustee
Investments - at fair value as determined by quoted market
price
Limited partnership
Investments - at estimated fair value
Limited partnership
$
8
NOTES TO FINANCIAL STATEMENTS
NOTE 4: FAIR VALUE MEASUREMENTS
Generally accepted accounting principles define fair value as the price that would be received to sell an asset
or paid to transfer a liability in an orderly transaction between market participants at the measurement date,
establish a fair value reporting hierarchy and define three broad levels of inputs (the assumptions that market
participants would use in pricing the asset or liability) as noted below:
Level1
Inputs are unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity
has the ability to access at the measurement date.
Level2
Inputs are quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar
assets or liabilities in markets that are not active or inputs that are derived principally from or corroborated by
observable market data by correlation or other means.
Level3
Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
A financial instrument's level within the fair value hierarchy is based on the lowest level of any input that is
significant to the fair value measurement. See Note 2 for more specific detail on valuation methodology. There
have been no changes in the valuation methodology used at March 31, 2015 and 2014.
The availability of observable market data is monitored to assess the appropriate classification of financial
instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques
may require the transfer of financial instruments from one fair value level to another. In such instances, the transfer
is reported at the end of the reporting period.
For the year ended March 31, 2015, there were no transfers in or out of level 1, 2 or 3.
As of March 31, 2015 and 2014, assets measured at fair value on a recurring basis are summarized by level
within the fair value hierarchy as follows:
2015
Level2
Level 1
Corporate stocks
U.S. government and agency
obligations
Corporate debt
Loans secured by mortgages
Registered investment companies
103-12 investments
Common collective trusts
Limited partnerships
Other
Cash and cash equivalents
Collateral received for securities loaned
$ 1 ,285,699,936
$
Level3
$
Total Fair Value
$
118,636,541
201,894,968
77,296,035
118,636,541
201,894,968
77,296,035
157,914,834
19,012,419
556,724,129
19,012,419
556,724,129
230,741,682
23,860,313
128,389,625
230, 144,531
157,914,834
4,242,920
226,498,762
23,860,313
128,389,625
230, 144,531
$ 1,806,391,846
$
1,285,699,936
997,424,405
$
226,498,762
$
3,030,315,013
9
NOTES TO FINANCIAL STATEMENTS
NOTE 4: FAIR VALUE MEASUREMENTS - continued
2014
Level2
Level 1
Corporate stocks
U.S. government and agency
obligations
Corporate debt
Loans secured by mortgages
Registered investment companies
103-12 investments
Common collective trusts
Limited partnerships
Other
Cash and cash equivalents
Collateral received for securities loaned
$ 1,231,548,258
Level 3
$
Total Fair Value
$
$
1,231,548,258
197,707,472
186,846,401
78,537,562
197,707,472
186,846,401
78,537,562
150,940,767
16, 117,652
454, 768,680
16,117,652
454, 768,680
197,429,016
20,024,781
162,280, 190
272,834,580
150,940, 767
11,268,021
186, 160,995
20,024,781
162,280, 190
272,834,580
$ 1,828,871,816
$
954,002,548
$
186, 160,995
$
2,969,035,359
The following table represents a reconciliation for the years ended March 31, 2015 and 2014 for limited
partnership assets measured at fair value on a recurring basis using Level 3 inputs:
Beginning balance
Total gains or losses
Unrealized gains
Realized gains (losses)
Purchases
Sales
2015
2014
$ 186,160,995
$ 154,069,930
5,577, 197
975,778
312,415,924
(278,631, 132)
$ 226,498,762
17,388,217
(6,635,784)
40,755,205
(19,416,573)
$ 186,160,995
The fair values of the following investments as of March 31, 2015 and 2014 have been determined using the
net asset value per unit of the investment:
2015
Fair Value
103-12 investments (a)
Limited partnerships (b)
Common collective trust (c)
$ 19,012,419
$
226,498, 762
556,724, 129
$ 802,235,310
2014
Unfunded
Commitments
$
Fair Value
$
88,822,294
16,117,652
186, 160,995
454, 768,680
88,822,294
$ 657,047,327
Unfunded
Commitments
$
124,346,388
$ 124,346,388
The Plan's strategy for holding these investments is to provide a diversified portfolio of securities that will
maximize returns and minimize the risk of loss.
(a)
The 103-12 portfolio of the Plan consists of four funds, the investment objective of which is to
maximize total return consistent with prudent investment management. The funds offer daily
liquidity.
10
NOTES TO FINANCIAL STATEMENTS
NOTE 4: FAIR VALUE MEASUREMENTS - continued
(b)
This category includes four limited partnerships that seek to achieve attractive returns by
investing in a mix of subordinated debt and equity securities; public and/or private debt; real
estate-related investments; bank loans and high-yield assets; and non-traditional or alternative
investments. Redemptions from these funds are limited to monthly, quarterly or annually at fair
value.
(c)
This category includes nine funds that seek an investment return that approximates as closely
as practicable, the performance of the S&P 500 Index; the Merrill Lynch 3-month T-bill Index;
the London Interbank Offered Rate (LIBOR); the Barclays Capital U.S. Intermediate Credit
Bond Index; and the Barclays Capital U.S. Intermediate Government Bond Index. These funds
seek to achieve long-term capital growth by investing in a mix of short-term investment funds,
fixed income securities, and index-like portfolios of equity securities. Redemption from these
funds ranges from daily to monthly liquidations with 30 days written notice.
NOTE 5: CONTRIBUTIONS
The total minimum Clubs' contributions to the Trust are fixed by an agreement between the Clubs and the
Players Association. The Clubs contribute such amounts as are necessary to meet the minimum contribution
required by the agreement and to also satisfy the ERISA minimum funding requirements. Clubs' contributions for
2015 and 2014 plan years exceeded the minimum funding requirements of ERISA.
NOTE 6: TAX STATUS
The Internal Revenue Service has determined and informed the Plan by a letter dated November 15, 2012, that
the Plan and related trust as then designed, is in accordance with applicable sections of the Internal Revenue Code
(the IRC) and is exempt from income taxes. The Plan has been amended since receiving the determination letter.
However, the plan administrator believes that the Plan is designed and is currently being operated in compliance with
the applicable provisions of the I RC and is therefore exempt from income tax.
Generally accepted accounting principles require management to evaluate tax positions taken and recognize a
tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon
examination by the Internal Revenue Service. The Pension Committee has evaluated the tax positions taken and
concluded that as of March 31, 2015 there are no uncertain positions taken or expected to be taken that would
require recognition of a liability or disclosure in the financial statements.
NOTE 7: ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS
The actuarial present value of accumulated plan benefits is determined by consulting actuaries and is that
amount that results from applying actuarial assumptions to adjust the accumulated plan benefits to reflect the time
value of money (through discounts for interest) and the probability of payment (by means of decrements, such as for
death, disability, withdrawal, or retirement) between the valuation date and the expected date of payment.
Significant actuarial assumptions used in the valuation as of March 31, 2014 are as follows:
•
Assumed rate of return on investments - 7.0%
•
Actuarial method used - Unit Credit Cost Method
•
Retirement - Retirement age is 50 or immediately, if older.
•
Rates of mortality after retirement - RP2000 Mortality Table for males and females, white
collar, combined for healthy employees and annuitants projected to 2017 using scale AA.
•
Current liability interest rate - 3.62% (3.69% in 2013)
11
NOTES TO FINANCIAL STATEMENTS
NOTE 7: ACTUARIAL PRESENT VALUE OF ACCUMULATED PLAN BENEFITS - continued
The foregoing actuarial assumptions are based on the presumption that the Plan will continue. Were the Plan
to terminate, different actuarial assumptions, and other factors might be applicable in determining the actuarial
present value of accumulated plan benefits.
The following is a summary of the actuarial present value of accumulated plan benefits at March 31, 2014:
Vested benefits
Participants currently receiving benefits
Other participating
$ 1,916,694,016
1,750,025,126
3,666, 719, 142
Nonvested benefits
Total actuarial present value of accumulated
plan benefits
$ 3,666, 719, 142
Changes in accumulated plan benefits for the year ended March 31, 2014 consisted of the following:
Actuarial present value of accumulated plan
benefits at beginning of year
$ 3,476,899,822
Increase (decrease) during the year attributable to
Benefits accumulated
Increase due to the decrease in the
discount period
Actuarial (gain)/loss ignoring unit value
change
Benefits paid
Plan amendment(s)/changes in projected
415 limits
(Gain) loss due to unit value change
38,286,905
238, 100,263
14,687,593
(150,934,982)
(6,363,771)
56,043,312
189,819,320
Total actuarial present value of accumulated plan
benefits at end of year
$ 3' 666' 719' 142
The changes in the Plan's provisions which decreased the present value of accumulated plan benefits by
$6,363,771 represents decreases in benefits indexed to IRC Section 415(b) limits for certain plan participants as the
change in unit value is less than the assumed increase of 2.50%.
Benefit payments consist of two components, a fixed benefit which is determined based upon age at
retirement, and a variable benefit which is redetermined annually. The variable benefit increases or decreases
based on the performance of the variable unit value which is adjusted annually based on the annual rate of return on
the Plan's variable assets compared to an assumed rate of return of 4.5% (the hurdle rate). The Plan experienced
an increase of $56,043,312 in the actuarial present value of accumulated plan benefits due to the increase in the
unit value as of April 1, 2014. The unit value increased from $5.79213 as of March 31, 2013 to $6.31228 as of
March 31, 2014, due to the investment returns for the plan year rising above the 4.5% hurdle rate used in
determining the unit value.
The computation of the actuarial present value of accumulated plan benefits was made as of April 1, 2014.
Had the valuation been performed as of March 31, 2014, there would be no material difference.
12
NOTES TO FINANCIAL STATEMENTS
NOTE 8: RELATED PARTY TRANSACTIONS
Certain of the Plan's assets are invested in funds managed by the Trustee of the Plan. These transactions
qualify as party-in-interest transactions; however, they are exempt from the prohibited transactions rules under
ERISA.
NOTE 9: PRIORITIES UPON TERMINATION
Although it has not expressed any intent to do so, the Pension Committee has the right under the Plan to
terminate the Plan subject to the provisions set forth in ERISA, based on the desires of the Players Association and
the Clubs. In the event the Plan terminates, the net assets of the Plan will be allocated, as prescribed by ERISA
and its related regulations, generally to provide the following benefits in the order indicated:
(a)
Expenses, fees, and other charges under the Plan not previously paid;
(b)
Retirement income called for under the Plan for those former participants or beneficiaries who
have been receiving monthly payments for three years or who would have been receiving
monthly payments for three years if they had been eligible to and elected to retire three years
ago, in both cases based on the terms of the Plan in effect five years preceding the date of
termination of the Plan;
(c)
Retirement income called for under the Plan that would be guaranteed by the Pension Benefit
Guaranty Corporation (PBGC), reduced to reflect any allocations made pursuant to the
foregoing; and
(d)
Other benefits that are nonforfeitable, reduced to reflect any allocations made pursuant to the
foregoing.
Certain benefits under the Plan are insured by the PBGC if the Plan terminates. Generally, the PBGC
guarantees most vested normal age retirement benefits, early retirement benefits, and certain disability and
survivor's pensions. However, the PBGC does not guarantee all types of benefits under the Plan, and the amount
of benefit protection is subject to certain limitations. Vested benefits under the Plan are guaranteed at the level in
effect on the date of the Plan's termination. However, there is a statutory ceiling, which is adjusted periodically, on
the amount of an individual's monthly benefit that the PBGC guarantees.
Whether all participants receive their benefits should the Plan terminate at some future time will depend on the
sufficiency, at that time, of the Plan's net assets to provide for accumulated plan benefits and may also depend on
the financial condition of the plan sponsor and the level of benefits guaranteed by the PBGC.
NOTE 10: RISKS AND UNCERTAINTIES
The Plan invests in various investment securities. Investment securities are exposed to various risks, such as
interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is at
least reasonably possible that changes in the values of investment securities will occur in the near term and that
such changes could materially affect the amounts reported in the statements of net assets available for benefits.
Plan contributions are made and the actuarial present value of accumulated plan benefits are reported based
on certain assumptions pertaining to interest rates, inflation rates, and employee demographics, all of which are
subject to change. Due to uncertainties inherent in the estimations and assumptions process, it is at least
reasonably possible that changes in these estimates and assumptions in the near term could be material to the
financial statements.
13
NOTES TO FINANCIAL STATEMENTS
NOTE 11: SECURITIES LENDING
The Plan is authorized to engage in the lending of certain investments. Securities lending is an investment
management enhancement that utilizes certain existing securities of the Plan to earn additional income. Securities
lending involves the loaning of securities to approved banks and broker/dealers. The fair value of securities on loan
was approximately $223.5 million and $268.1 million and the fair value of collateral was approximately $230.1
million and $272.8 million of cash at March 31, 2015 and 2014, respectively. In return for the loaned securities, the
trustee, prior to or simultaneous with delivery of the loaned securities to the borrower, receives collateral in the form
of cash or securities as a safeguard against possible default of any borrower on the return of the loaned securities.
Such collateral is required to have a market value of not less than 100% of the market value of the loaned securities
in accordance with the terms of the Securities Lending Authorization Agreement between the Pension Committee
and State Street Bank and Trust Company. The collateral is marked to market on a daily basis. In the event the
counterparty is unable to meet its contractual obligation under the securities lending arrangement, the Plan may
incur losses equal to the amount by which the market value of the securities differ from the amount of collateral
held. The Plan mitigates credit risk associated with securities lending arrangements by monitoring the fair value of
the securities loaned on a daily basis, with additional collateral obtained or refunded as necessary.
The Plan maintains full ownership rights to the securities loaned and accordingly, classifies loaned securities
as investments. The Plan recognizes the amount of collateral received and a corresponding obligation to return
such collateral on the statements of net assets available for benefits. Securities lending income earned by the Plan
was approximately $786,000 and $900,000 is included in interest, dividend and other investment income on the
statements of changes in net assets available for benefits for the years ended March 31, 2015 and 2014,
respectively.
NOTE 12: DERIVATIVES
Derivative contracts are instruments such as futures, forwards, swaps or option contracts, that derive their
value from underlying assets, indices, reference rates or a combination of these factors. The investors enter into a
contractual agreement to exchange cash or securities at a future date, the value of which is determined by the
performance of the underlying asset during the term of the contract. Derivatives provide a flexible and low-cost way
to structure portfolios and are used to manage risk as well as to capture market mispricings. The Plan uses
derivative instruments for hedging purposes and not on a speculative basis.
Such contracts involve a risk that the market movement of the underlying financial instrument may not be in the
direction forecasted. All changes in the value of open futures contracts are settled on a regular basis, usually daily.
This daily settlement process acts to ensure performance of all parties to the investment contracts and mitigates
credit risk.
Futures Contracts
The primary risk managed by the Plan using futures contracts is the price risk associated with investments. On
behalf of the Plan, investment managers enter into various futures contracts to economically hedge investments in
domestic and foreign securities. These contracts, which are considered derivatives under ASC 815, Derivatives
and Hedging, are agreements between two parties to buy or sell a security or financial interest at a set price on a
future date and are standardized and exchange-traded. Upon entering into such a contract on behalf of the Plan,
the investment manager is required to pledge to the broker an amount of cash or securities equal to the minimum
"initial margin" requirements of the exchange on which the contract is traded. Pursuant to the contract, the
investment manager agrees to receive from or pay to the broker an amount of cash equal to the daily fluctuation in
the value of the contract. Such receipts or payments are known as variation margin and are recorded on a daily
basis by the Trustee as a realized gain or loss equal to the difference in the value of the contract between daily
closing prices.
With futures and options on futures, there is minimal counterparty credit risk to the Plan because those
contracts are exchange-traded, settled on a daily basis and the exchange's clearinghouse, as counterparty to all
exchange-traded futures, guarantees the futures against default.
14
NOTES TO FINANCIAL STATEMENTS
NOTE 12: DERIVATIVES - continued
Option Contracts
The primary risk managed by the Plan using option contracts is the price risk associated with investments. On
behalf of the Plan, investment managers have purchased and written various option contracts, which are
agreements between two parties giving the buyer the right, but not the obligation, to assume a position in a specific
futures contract at a fixed price (exercise or strike) any time before the option expires, and giving the seller the
obligation to assume the opposite position in a specific futures contract at a fixed price when the buyer exercises the
option. These option contracts are intended by the Plan to economically hedge and manage its price exposures
with respect to the Plan's investments in foreign and domestic securities.
Credit Derivatives
A credit derivative is a bilateral contract between a buyer and a seller under which the seller agrees to provide
protection to the buyer against the credit risk of a particular entity (reference entity or reference credit). Credit
derivatives generally require that the seller of credit protection make payments to the buyer upon the occurrence of
predefined credit events. These triggering events may include the market standard of failure to pay on
indebtedness, bankruptcy of the reference credit, debt restructuring, or the acceleration of indebtedness. The seller
of such protection may not be required to make payments until a specified amount of losses has occurred with
respect to the portfolio and/or may only be required to pay for losses up to a specified amount.
The Plan uses credit derivatives (credit default swaps) to help mitigate credit risk in its corporate bonds
portfolio. Through these contracts, the Plan either purchases or writes protection on either a single name or a
portfolio of reference credits.
A credit default swap is a contract in which, for a fee, a protection seller agrees to reimburse a protection buyer
for any losses that occur due to a credit event on a reference entity. If there is no credit default event or settlement
trigger, as defined by the specific derivative contract, then the protection seller makes no payments to the protection
buyer and receives only the contractually specified fee. However, if a credit event occurs as defined in the specific
derivative contract sold, the protection seller will be required to make a payment to the protection buyer.
The Plan evaluates the payment/performance risk of the credit derivatives to which it stands as a protection
seller based on the credit rating which has been assigned to the underlying referenced credit. Where external
ratings by nationally recognized statistical rating organizations (such as Moody's and S&P) are used, investment
grade ratings are considered to be Baa/BBB or above, while anything below is considered noninvestment grade.
The fair values of the Plan's derivatives of $(2,847, 117) and $503,659 at March 31, 2015 and 2014,
respectively, are included in investments in the statements of net assets available for benefits.
The following table presents the Plan's derivative contracts as of March 31, 2015 and 2014 and net gains
(losses) for the years then ended:
2014
2015
Units I Shares
Notional Value
Gains (Losses}
Units I Shares
92,886
35,212
45,254,117
91,350,000
172,000
216,214,000
(42,594)
27,898
48,299,712
332
84
213,050,000
$ 307,736,000
$
48,285,016
213,050,416
Fair Value
Fair Value
Notional Value
Gains (Losses}
8,720
9,030
45,838,181
68,700,000
138,000
213,050,000
(24,386)
9,030
45,838,181
$
45,855,931
$ 281,888,000
Asset derivatives
Futures
Options
Credits
462
109
216,214,000
$
45,822,825
28,950,000
(166,000)
(213,050,000l
$
171,848
(14,184)
(45,351,030l
$ (184,266,000l
$
(45, 193,366l
216,214,571
$
45,382,215
(480)
(316)
(216,214,000}
$
(91,438) $ (77,200,000)
(100,707)
(404,500)
(216,214,000}
(48,037, 189l
$
297,518
(95,184)
(48,257,929}
(147)
(112)
(213,050,000l
$
12,942
{14,184)
(45,351,030l
$
(216,214,796l
$
(48,229,334l
$ (293,818,500l
$
(48,055,595l
(213,050,259l
$
(45,352,272l
Liability derivatives
Futures
Options
Credits
15
••BoNDBEEBE
• • ACCOUNTANTS
&
ADVISORS
REPORT OF INDEPENDENT AUDITORS ON SUPPLEMENTAL INFORMATION REQUIRED BY THE
DEPARTMENT OF LABOR'S RULES AND REGULATIONS FOR REPORTING AND DISCLOSURE UNDER
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974
The Pension Committee
Major League Baseball Players Pension Plan
The supplemental schedules of assets (held at end of year) as of March 31, 2015 and assets (acquired and
disposed of within year) and reportable transactions for the year then ended, are presented for purposes of
additional analysis and are not a required part of the financial statements but are supplementary information
required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the
Employee Retirement Income Security Act of 1974. Such information is the responsibility of the Plan's
management and was derived from and relates directly to the underlying accounting and other records used
to prepare the financial statements. The information has been subjected to the auditing procedures applied
in the audit of the financial statements and certain additional procedures, including comparing and reconciling
such information directly to the underlying accounting and other records used to prepare the financial
statements or to the financial statements themselves, and other additional procedures in accordance with
auditing standards generally accepted in the United States of America. Because of the significance of the
matter described in the Basis for Disclaimer of Opinion paragraph, we do not express an opinion on these
supplemental schedules.
A Professional Corporation
Bethesda, MD
January 14, 2016
A PROFESSIONAL CORPORATION WITH OFFICES IN BETHESDA,
~21
MD
AND ALEXANDRIA, VA
16
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
PLAN YEAR ENDING: 03/31/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
2
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
--------------------AUSTRALIAN DOLLAR
Z91X
Z92R
Z92S
AUD
AUD
AUD
665,089.59
199,062.70
97,929.56
368,097.33
514,282.39
152,526.89
75,989.02
285,766.48
508,095.27
152,073.97
74,813.30
281,208.00
85,170.50
85,170.50
26,923.91
26,923.91
26,648.26
26,648.26
11,040.14
452.63
10,587.51
8,805.23
442.40
8,362.83
8,717.05
357.39
8,359.66
5,746.75
926.25
4,820.50
5,951.52
957.31
4,994.21
5,916.56
953.62
4,962.94
108,303.44
61,845.02
6,307.20
40,151.22
16,214.63
9,447.97
922.40
5,844.26
15,569.79
8,890.89
906.73
5,772.17
572,953.09
354,285.44
92,883.65
38,729.77
2,454.87
84,599.36
634,472.68
385,220.90
102,055.93
45,298.13
3,279.19
98,618.53
615,351.42
380,502.44
99,757.01
41,595.76
2,636.53
90,859.68
411,191.01
126,502.12
101,049.12
45,163.89
138,475.88
614,343.94
192,398.60
149,987.38
66,715.25
205,242.71
610,413.49
187,792.53
150,007.53
67,045.84
205,567.59
968,101.47
572,427.87
395,673.60
124,790.93
73,772.91
51,018.02
124,867.17
73,832.60
51,034.57
BRAZILIAN REAL
Z92R
BRL
CANADIAN DOLLAR
Z92I
Z92R
CAD
CAD
SWISS FRANC
Z92R
Z92S
CHF
CHF
DANISH KRONE
Z92I
Z92R
Z92S
DKK
DKK
DKK
EURO CURRENCY
Z91X
Z92I
Z92J
Z92R
Z92S
EUR
EUR
EUR
EUR
EUR
POUND STERLING
Z91X
Z92I
Z92R
Z92S
GBP
GBP
GBP
GBP
HONG KONG DOLLAR
Z92R
Z92S
HKD
HKD
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
3
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HUNGARIAN FORINT
Z92R
HUF
295,336.46
295,336.46
1,658.49
1,658.49
1,057.83
1,057.83
62,326,013.00
62,326,013.00
4,853.10
4,853.10
4,766.81
4,766.81
210,867.09
139,546.60
71,320.49
54,713.51
36,091.19
18,622.32
53,025.65
35,091.06
17,934.59
51,663,503.00
10,717,804.00
2,554,334.00
38,391,365.00
438,691.33
94,834.82
21,418.14
322,438.37
430,798.44
89,370.89
21,299.43
320,128.12
4,522,865.00
4,522,865.00
4,061.73
4,061.73
4,076.67
4,076.67
5,670,117.85
349,793.70
3,121,152.94
2,199,171.21
394,323.21
24,048.16
223,455.64
146,819.41
372,195.41
22,961.01
204,877.36
144,357.04
147,048.50
147,048.50
40,455.24
40,455.24
39,705.28
39,705.28
1,862,851.12
1,335,743.26
527,107.86
258,553.15
173,315.02
85,238.13
231,148.78
165,743.48
65,405.30
50,420.11
12,614.80
8,291.12
29,514.19
38,669.24
9,551.59
6,116.36
23,001.29
37,810.04
9,459.84
6,217.51
22,132.69
564,165.00
564,165.00
12,820.91
12,820.91
12,621.14
12,621.14
INDONESIAN RUPIAH
Z92R
IDR
NEW ISRAELI SHEQEL
Z92R
Z92S
ILS
ILS
JAPANESE YEN
Z92I
Z92R
Z92S
JPY
JPY
JPY
SOUTH KOREAN WON
Z92R
KRW
MEXICAN PESO (NEW)
Z91X
Z92J
Z92R
MXN
MXN
MXN
MALAYSIAN RINGGIT
Z92R
MYR
NORWEGIAN KRONE
Z92R
Z92S
NOK
NOK
NEW ZEALAND DOLLAR
Z92J
Z92R
Z92S
NZD
NZD
NZD
PHILIPPINE PESO
Z92R
PHP
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
4
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------QATARI RIAL
Z92R
72,096.00
72,096.00
19,798.98
19,798.98
19,799.79
19,799.79
9,163.47
163.47
9,000.00
1,282.74
18.81
1,263.93
1,062.55
18.96
1,043.59
305,224.32
88,284.79
216,939.53
232,427.74
63,615.08
168,812.66
222,515.36
64,361.59
158,153.77
10,976.58
10,976.58
255.87
255.87
337.33
337.33
241,671.55
241,671.55
20,110.39
20,110.39
19,946.07
19,946.07
FUTURES CASH COLLATERAL
138,000.00
138,000.00
1.000 12/31/2030
138,000.00
138,000.00
138,000.00
138,000.00
FIRST BOSTON
300,000.00
300,000.00
0.300 04/01/2015
300,000.00
300,000.00
300,000.00
300,000.00
19,300,000.00
19,300,000.00
0.300 04/01/2015
19,300,000.00
19,300,000.00
19,300,000.00
19,300,000.00
0.250 04/01/2015
9,700,000.00
9,700,000.00
9,700,000.00
9,700,000.00
0.250 04/01/2015
8,300,000.00
8,300,000.00
8,300,000.00
8,300,000.00
1.000 12/31/2030
85,584,179.13
1,196,547.06
21,140,459.33
19,527,030.73
1,318,767.91
85,584,179.13
1,196,547.06
21,140,459.33
19,527,030.73
1,318,767.91
QAR
SWEDISH KRONA
Z92R
Z92S
SEK
SEK
SINGAPORE DOLLAR
Z92R
Z92S
SGD
SGD
THAILAND BAHT
Z92R
THB
SOUTH AFRICAN RAND
Z92R
ZAR
CITIGROUP
Z92I
17499K9V1
REPO CREDIT SUISSE
Z92I
319981007
J P MORGAN TERM REPO
Z92I
46699D001
MORGAN STANLEY REPO
Z92I
9,700,000.00
9,700,000.00
617989009
CITIGROUP REPO
Z92I
795991009
8611249M9
8611249M9
8611249M9
8611249M9
REPO
5807
8,300,000.00
8,300,000.00
STATE STREET BANK + TRUST CO
Z91D
Z91R
Z91X
Z91Y
9W08
SHORT TERM INVESTMENT FUND
85,584,179.13
1,196,547.06
21,140,459.33
19,527,030.73
1,318,767.91
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
5
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92A
8611249M9
9,965,002.00
9,965,002.00
9,965,002.00
Z92G
8611249M9
11,144,570.80
11,144,570.80
11,144,570.80
Z92H
8611249M9
6,419,006.42
6,419,006.42
6,419,006.42
Z92I
8611249M9
577,829.33
577,829.33
577,829.33
Z92J
8611249M9
2,798,490.54
2,798,490.54
2,798,490.54
Z92M
8611249M9
8,472,945.55
8,472,945.55
8,472,945.55
Z92R
8611249M9
692,877.77
692,877.77
692,877.77
Z92S
8611249M9
104,192.13
104,192.13
104,192.13
Z92Z
8611249M9
490,577.19
490,577.19
490,577.19
Z93O
8611249M9
1,735,882.37
1,735,882.37
1,735,882.37
CITIBANK CASH COLL CCP
Z92I
971KKQ903
CSFB CASH COLL CCP
Z92I
973HFSII1
DEUTSCHE BANK REPO
Z92I
99FYXY002
CCSALCUS6 CCP CASH COLL
65,000.000
65,000.000
CSFB CASH COLL CCFOBCUS1
136,000.00
136,000.00
REPO
1,500,000.00
1,500,000.00
------------------255,803,094.17
65,000.00
65,000.00
65,000.00
65,000.00
1.000 12/31/2030
136,000.00
136,000.00
136,000.00
136,000.00
999.999 04/01/2015
1,500,000.00
1,500,000.00
------------------128,491,639.99
1,500,000.00
1,500,000.00
------------------128,389,625.29
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
6
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
-------------------------FARMER MAC GTD TR 07 1
Z92J
30769QAA8
FEDERAL HOME LOAN BANK
Z92J
3130A1NN4
FEDERAL HOME LOAN BANK
Z92J
3133XFKF2
FREDDIE MAC DISCOUNT NT
Z92I
313396FP3
FANNIE MAE
Z92I
3135G0YT4
FANNIE MAE
Z92J
313586RC5
FREDDIE MAC
Z92I
3137EAAS8
FREDDIE MAC
Z92I
3137EADK2
FREDDIE MAC
Z92I
Z92J
3137EADM8
3137EADM8
FNMA POOL AL3673
Z92J
3138ELCK7
FANNIE MAE
Z92I
31394ANT9
SECURED 144A 04/17 5.125
1,030,000.00
1,030,000.00
5.125 04/19/2017
1,061,017.00
1,061,017.00
1,117,271.90
1,117,271.90
BONDS 05/17 0.875
10,000.00
10,000.00
0.875 05/24/2017
9,980.70
9,980.70
10,045.30
10,045.30
BONDS 06/21 5.625
820,000.00
820,000.00
5.625 06/11/2021
930,544.20
930,544.20
1,003,721.00
1,003,721.00
DISCOUNT NOT 05/15 0.00000
400,000.00
400,000.00
0.140 05/14/2015
399,771.33
399,771.33
399,984.80
399,984.80
NOTES 11/18 1.625
900,000.00
900,000.00
1.625 11/27/2018
896,553.00
896,553.00
914,292.00
914,292.00
SUBORDINATED 10/19 0.00000
1,970,000.00
1,970,000.00
0.010 10/09/2019
1,276,285.03
1,276,285.03
1,810,252.70
1,810,252.70
NOTES 04/17 5
5,000,000.00
5,000,000.00
5.000 04/18/2017
5,435,589.75
5,435,589.75
5,443,250.00
5,443,250.00
NOTES 08/19 1.25
900,000.00
900,000.00
1.250 08/01/2019
896,157.00
896,157.00
898,551.00
898,551.00
NOTES 10/19 1.25
1,900,000.00
100,000.00
1,800,000.00
1.250 10/02/2019
1,783,521.48
94,094.00
1,689,427.48
1,884,173.00
99,167.00
1,785,006.00
FN 05/43 FLOATING VAR
2,132,997.07
2,132,997.07
1.000 05/01/2043
2,140,995.81
2,140,995.81
2,210,190.23
2,210,190.23
FNR 2004 63 FA
9,501.65
9,501.65
1.000 08/25/2034
9,501.65
9,501.65
9,428.70
9,428.70
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
7
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FANNIE MAE
Z92I
31396X3Q5
FHLMC STRUCTURED PASS THROUGH
Z92I
31397JME1
FREDDIE MAC
Z92I
31397JTZ7
FANNIE MAE
Z92I
31397QRE0
FANNIE MAE
Z92I
31398SD83
FNMA POOL 773209
Z92J
31404NAJ5
FNMA POOL 813844
Z92J
31406MER3
FNMA POOL AB9980
Z92J
31417HCS1
FNMA POOL MA1582
FNR 2007 114 A6
596,638.19
596,638.19
1.000 10/27/2037
567,552.08
567,552.08
589,029.86
589,029.86
FSPC T 75 A1
120,262.31
120,262.31
1.000 12/25/2036
120,190.63
120,190.63
119,620.23
119,620.23
FHR 3346 FA
95,517.52
95,517.52
1.000 02/15/2019
95,495.14
95,495.14
95,571.30
95,571.30
FNR 2011 3 FA
450,574.58
450,574.58
1.000 02/25/2041
450,433.78
450,433.78
456,478.01
456,478.01
FNR 2010 135 LF
141,049.50
141,049.50
1.000 12/25/2040
142,041.25
142,041.25
142,509.36
142,509.36
FN 12/34 FLOATING VAR
14,017.05
14,017.05
1.000 12/01/2034
14,094.24
14,094.24
15,026.98
15,026.98
FN 01/35 FLOATING VAR
81,658.71
81,658.71
1.000 01/01/2035
83,106.87
83,106.87
85,164.32
85,164.32
FN 07/43 FIXED 3.5
187,002.80
187,002.80
3.500 07/01/2043
186,506.05
186,506.05
198,069.63
198,069.63
FN 09/43 FIXED 3.5
187,176.38
187,176.38
3.500 09/01/2043
186,649.95
186,649.95
198,255.35
198,255.35
Z92J
31418AXL7
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H07 FA
326,877.60
38375BKP6
326,877.60
1.000 02/20/2061
326,876.50
326,876.50
327,424.14
327,424.14
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H09 AF
159,631.93
38375BLE0
159,631.93
1.000 03/20/2061
159,631.93
159,631.93
159,947.04
159,947.04
0.010 10/15/2019
781,525.00
781,525.00
799,533.40
799,533.40
RFCSP STRIP PRINCIPAL
Z92J
76116FAA5
BONDS 10/19 0.00000
860,000.00
860,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
8
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SMALL BUSINESS ADMINISTRATION
Z92I
83162CRN5
TENN VALLEY AUTHORITY
Z92J
880591CK6
TENN VALLEY AUTHORITY
Z92J
880591EH1
TENN VALLEY AUTHORITY
Z92J
880591EL2
TSY INFL IX N/B
Z92J
912810FR4
TSY INFL IX N/B
Z92I
912810PS1
TSY INFL IX N/B
Z92I
Z92J
912810RF7
912810RF7
US TREASURY N/B
Z91X
912810RJ9
TSY INFL IX N/B
Z92J
912810RL4
US TREASURY N/B
Z92I
912828A42
US TREASURY N/B
Z92J
912828A75
TSY INFL IX N/B
Z92J
912828B25
SBAP 2008 20A 1
246,161.96
246,161.96
5.170 01/01/2028
246,161.96
246,161.96
274,145.65
274,145.65
SR UNSECURED 04/36 5.98
70,000.00
70,000.00
5.980 04/01/2036
77,252.00
77,252.00
96,786.20
96,786.20
SR UNSECURED 09/39 5.25
210,000.00
210,000.00
5.250 09/15/2039
207,652.20
207,652.20
274,974.00
274,974.00
SR UNSECURED 02/21 3.875
1,480,000.00
1,480,000.00
3.875 02/15/2021
1,468,574.40
1,468,574.40
1,652,612.40
1,652,612.40
01/25 2.375
74,402.40
74,402.40
2.375 01/15/2025
88,211.99
88,211.99
90,177.94
90,177.94
01/27 2.375
1,506,791.00
1,506,791.00
2.375 01/15/2027
1,823,196.71
1,823,196.71
1,859,003.40
1,859,003.40
02/44 1.375
1,684,922.40
1,303,809.00
381,113.40
1.375 02/15/2044
1,917,593.72
1,506,637.54
410,956.18
1,980,440.94
1,532,484.06
447,956.88
11/44 3
845,000.00
845,000.00
3.000 11/15/2044
897,874.19
897,874.19
925,866.50
925,866.50
02/45 0.75
277,933.60
277,933.60
0.750 02/15/2045
271,139.96
271,139.96
282,625.12
282,625.12
11/20 2
1,400,000.00
1,400,000.00
2.000 11/30/2020
1,384,468.75
1,384,468.75
1,436,316.00
1,436,316.00
12/18 1.5
1,040,000.00
1,040,000.00
1.500 12/31/2018
1,037,523.19
1,037,523.19
1,053,811.20
1,053,811.20
01/24 0.625
771,362.90
771,362.90
0.625 01/15/2024
777,164.56
777,164.56
803,420.74
803,420.74
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
9
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TSY INFL IX N/B
Z92J
912828EA4
US TREASURY N/B
Z92I
912828F39
US TREASURY N/B
Z92I
912828G38
US TREASURY N/B
Z92J
912828G53
US TREASURY N/B
Z92J
912828G61
US TREASURY N/B
Z92J
912828G95
TSY INFL IX N/B
Z92J
912828H45
US TREASURY N/B
Z91X
912828H52
US TREASURY N/B
Z92J
912828H86
US TREASURY N/B
Z91X
Z92I
Z92J
912828J27
912828J27
912828J27
US TREASURY N/B
Z91X
912828NF3
US TREASURY N/B
07/15 1.875
949,343.00
949,343.00
1.875 07/15/2015
964,487.00
964,487.00
964,029.34
964,029.34
09/19 1.75
2,900,000.00
2,900,000.00
1.750 09/30/2019
2,917,894.06
2,917,894.06
2,955,274.00
2,955,274.00
11/24 2.25
27,600,000.00
27,600,000.00
2.250 11/15/2024
28,980,343.18
28,980,343.18
28,374,180.00
28,374,180.00
11/21 1.875
290,000.00
290,000.00
1.875 11/30/2021
286,918.75
286,918.75
293,558.30
293,558.30
11/19 1.5
2,310,000.00
2,310,000.00
1.500 11/30/2019
2,301,879.73
2,301,879.73
2,327,694.60
2,327,694.60
12/19 1.625
1,590,000.00
1,590,000.00
1.625 12/31/2019
1,581,770.74
1,581,770.74
1,610,240.70
1,610,240.70
01/25 0.25
3,414,535.60
3,414,535.60
0.250 01/15/2025
3,380,707.83
3,380,707.83
3,438,027.60
3,438,027.60
01/20 1.25
1,480,000.00
1,480,000.00
1.250 01/31/2020
1,466,587.50
1,466,587.50
1,472,363.20
1,472,363.20
01/22 1.5
1,580,000.00
1,580,000.00
1.500 01/31/2022
1,570,015.60
1,570,015.60
1,559,633.80
1,559,633.80
02/25 2
10,655,000.00
6,605,000.00
1,700,000.00
2,350,000.00
2.000 02/15/2025
10,595,471.64
6,532,569.53
1,700,066.41
2,362,835.70
10,722,446.15
6,646,809.65
1,710,761.00
2,364,875.50
05/15 2.125
1,000,000.00
1,000,000.00
2.125 05/31/2015
1,019,882.81
1,019,882.81
1,003,130.00
1,003,130.00
08/18 1.5
630,000.00
1.500 08/31/2018
630,664.45
639,695.70
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 10
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
912828RE2
630,000.00
630,664.45
639,695.70
US TREASURY N/B
Z92I
912828TN0
US TREASURY N/B
Z92J
912828UA6
US TREASURY N/B
Z92I
912828UB4
US TREASURY N/B
Z92J
912828WB2
US TREASURY N/B
Z92J
912828WJ5
US TREASURY N/B
Z92I
Z92J
912828WN6
912828WN6
TSY INFL IX N/B
Z92J
912828WU0
US TREASURY N/B
Z92J
912828WW6
US TREASURY N/B
Z92J
912828WY2
08/19 1
9,440,000.00
9,440,000.00
1.000 08/31/2019
9,394,077.28
9,394,077.28
9,321,244.80
9,321,244.80
11/17 0.625
2,240,000.00
2,240,000.00
0.625 11/30/2017
2,211,630.98
2,211,630.98
2,230,547.20
2,230,547.20
11/19 1
7,700,000.00
7,700,000.00
1.000 11/30/2019
7,665,109.38
7,665,109.38
7,583,268.00
7,583,268.00
10/15 0.25
180,000.00
180,000.00
0.250 10/31/2015
179,782.03
179,782.03
180,070.20
180,070.20
05/24 2.5
1,010,000.00
1,010,000.00
2.500 05/15/2024
1,048,285.66
1,048,285.66
1,060,974.70
1,060,974.70
05/21 2
7,190,000.00
2,300,000.00
4,890,000.00
2.000 05/31/2021
7,166,774.57
2,291,015.63
4,875,758.94
7,362,416.20
2,355,154.00
5,007,262.20
07/24 0.125
383,916.00
383,916.00
0.125 07/15/2024
369,494.89
369,494.89
383,766.27
383,766.27
07/19 1.625
1,020,000.00
1,020,000.00
1.625 07/31/2019
1,026,569.54
1,026,569.54
1,035,300.00
1,035,300.00
2.250 07/31/2021
4,375,196.48
4,375,196.48
------------------117,284,378.10
4,500,710.20
4,500,710.20
------------------118,636,541.30
07/21 2.25
4,340,000.00
4,340,000.00
------------------115,802,274.15
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 11
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
----------------------------AMERICAN INTL GROUP
Z92I
B1Z4YVII7
AFLAC INC
Z92I
001055AE2
ABBEY NATL TREASURY SERV
Z92J
002799AJ3
ABBVIE INC
Z92I
00287YAG4
ABBVIE INC
Z92I
00287YAH2
ABBVIE INC
Z92J
00287YAJ8
ABBVIE INC
Z92J
00287YAL3
ACCESS GROUP INC
Z92J
00432CCJ8
ACCESS GROUP INC
Z92J
00432CCU3
AMAZON.COM INC
Z92J
023135AN6
AMERICA MOVIL SAB DE CV
Z92J
02364WAV7
SR UNSECURED 06/17 5
500,000.00
500,000.00
5.000 06/26/2017
361,337.17
361,337.17
591,628.82
591,628.82
SR UNSECURED 08/15 3.45
500,000.00
500,000.00
3.450 08/15/2015
499,630.00
499,630.00
505,080.00
505,080.00
COMPANY GUAR 04/16 4
300,000.00
300,000.00
4.000 04/27/2016
299,880.00
299,880.00
309,327.00
309,327.00
SR UNSECURED 11/15 1.2
400,000.00
400,000.00
1.200 11/06/2015
399,732.00
399,732.00
400,584.00
400,584.00
SR UNSECURED 11/15 VAR
200,000.00
200,000.00
1.000 11/06/2015
200,000.00
200,000.00
200,604.00
200,604.00
SR UNSECURED 11/17 1.75
140,000.00
140,000.00
1.750 11/06/2017
139,707.40
139,707.40
140,497.00
140,497.00
SR UNSECURED 11/22 2.9
90,000.00
90,000.00
2.900 11/06/2022
89,420.40
89,420.40
89,276.40
89,276.40
ACCSS 2005 A A3
840,000.00
840,000.00
1.000 07/25/2034
767,812.50
767,812.50
802,875.36
802,875.36
ACCSS 2005 B A2
134,695.59
134,695.59
1.000 07/25/2022
125,603.63
125,603.63
134,115.46
134,115.46
SR UNSECURED 12/24 3.8
360,000.00
360,000.00
3.800 12/05/2024
358,696.80
358,696.80
378,356.40
378,356.40
COMPANY GUAR 03/20 5
460,000.00
460,000.00
5.000 03/30/2020
515,888.00
515,888.00
521,281.20
521,281.20
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 12
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 1 B
450,000.00
02582JGP9
450,000.00
1.000 12/15/2021
447,802.73
447,802.73
448,703.10
448,703.10
Z91X
AMERICAN EXPRESS ISSUANCE TRUS AEITT 2013 1 B
190,000.00
02587TAB9
190,000.00
1.000 02/15/2019
190,000.00
190,000.00
189,177.68
189,177.68
Z92I
AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 5A
9,373.64
02660TCT8
9,373.64
1.000 02/25/2045
9,204.98
9,204.98
9,340.23
9,340.23
AH4R 2014 SFR1 A 144A
779,422.77
779,422.77
1.000 06/17/2031
779,522.02
779,522.02
770,983.18
770,983.18
SR UNSECURED 01/18 5.85
50,000.00
50,000.00
5.850 01/16/2018
49,724.50
49,724.50
55,857.00
55,857.00
1.000 09/25/2033
151,326.81
151,326.81
154,874.53
154,874.53
SR UNSECURED 10/20 3.45
700,000.00
700,000.00
3.450 10/01/2020
697,403.00
697,403.00
738,241.00
738,241.00
SR UNSECURED 05/24 3.625
80,000.00
80,000.00
3.625 05/22/2024
79,867.20
79,867.20
84,132.00
84,132.00
COMPANY GUAR 01/20 5.375
260,000.00
260,000.00
5.375 01/15/2020
258,297.00
258,297.00
299,486.20
299,486.20
COMPANY GUAR 04/20 5
30,000.00
30,000.00
5.000 04/15/2020
29,814.30
29,814.30
34,221.30
34,221.30
COMPANY GUAR 07/22 2.5
350,000.00
350,000.00
2.500 07/15/2022
348,313.00
348,313.00
345,299.50
345,299.50
SR UNSECURED 04/22 3.25
246,000.00
246,000.00
3.250 04/15/2022
245,166.06
245,166.06
249,987.66
249,987.66
AMERICAN HOMES 4 RENT
Z91X
02665VAA1
AMERICAN INTL GROUP
Z92J
02687QDG0
Z92J
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 9 AV1
161,200.35
03072SJQ9
161,200.35
AMGEN INC
Z92I
031162BD1
AMGEN INC
Z92J
031162BV1
ANHEUSER BUSCH INBEV WOR
Z92J
03523TAN8
ANHEUSER BUSCH INBEV WOR
Z92J
03523TAV0
ANHEUSER BUSCH INBEV WOR
Z92J
03523TBP2
APACHE CORP
Z92J
037411AZ8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 13
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------APOLLO MANAGEMENT HOLDIN
Z91X
03765HAA9
APPLE INC
Z91X
037833AL4
ARKANSAS ST STUDENT LOAN AUTH
COMPANY GUAR 144A 05/24 4
380,000.00
380,000.00
4.000 05/30/2024
378,487.27
378,487.27
390,871.80
390,871.80
SR UNSECURED 05/43 3.85
610,000.00
610,000.00
3.850 05/04/2043
564,661.75
564,661.75
619,631.90
619,631.90
ARSSTD 11/43 FLOATINOID VAR
393,628.54
393,628.54
1.000 11/25/2043
391,091.48
391,091.48
391,514.75
391,514.75
Z92I
041150DJ9
Z92J
AVIS BUDGET RENTAL CAR FUNDING AESOP 2011 3A A 144A
520,000.00
05377RAT1
520,000.00
3.410 11/20/2017
519,756.22
519,756.22
536,714.36
536,714.36
Z92J
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 2A A 144A
125,000.00
05377RAZ7
125,000.00
2.802 05/20/2018
124,996.64
124,996.64
128,679.50
128,679.50
COMPANY GUAR 04/19 6.5
100,000.00
100,000.00
6.500 04/01/2019
99,679.00
99,679.00
117,734.00
117,734.00
COMPANY GUAR 11/21 3.25
410,000.00
410,000.00
3.250 11/21/2021
406,297.70
406,297.70
428,257.30
428,257.30
COMPANY GUAR 09/43 5
523,000.00
523,000.00
5.000 09/30/2043
565,842.34
565,842.34
598,939.60
598,939.60
COMPANY GUAR 10/15 3.125
280,000.00
200,000.00
80,000.00
3.125 10/01/2015
286,724.80
206,952.00
79,772.80
283,542.00
202,530.00
81,012.00
COMPANY GUAR 03/16 3.2
800,000.00
800,000.00
3.200 03/11/2016
799,264.00
799,264.00
818,464.00
818,464.00
COMPANY GUAR 11/21 3.561
10,000.00
10,000.00
3.561 11/01/2021
10,000.00
10,000.00
10,520.80
10,520.80
COMPANY GUAR 05/22 3.245
210,000.00
210,000.00
3.245 05/06/2022
210,000.00
210,000.00
216,247.50
216,247.50
BHP BILLITON FIN USA LTD
Z92J
055451AH1
BHP BILLITON FIN USA LTD
Z92J
055451AL2
BHP BILLITON FIN USA LTD
Z91X
055451AV0
BP CAPITAL MARKETS PLC
Z92I
Z92J
05565QBN7
05565QBN7
BP CAPITAL MARKETS PLC
Z92I
05565QBQ0
BP CAPITAL MARKETS PLC
Z92J
05565QBU1
BP CAPITAL MARKETS PLC
Z92J
05565QBZ0
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 14
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BP CAPITAL MARKETS PLC
Z91X
05565QCD8
BP CAPITAL MARKETS PLC
Z92J
05565QDA3
BNP PARIBAS
Z92J
05567L7E1
BNP PARIBAS
Z92J
05574LPT9
BAKER HUGHES INC
Z92J
057224BC0
BANK OF AMERICA CORP
Z92J
06051GEA3
BANK OF AMERICA CORP
Z92J
06051GEC9
BANK OF AMERICA CORP
Z92J
06051GEU9
BANK OF AMERICA CORP
Z92J
06051GEX3
BANK OF AMERICA CORP
Z91X
Z92J
06051GFC8
06051GFC8
BANK OF AMERICA CORP
Z92J
06051GFF1
BEAR STEARNS COS LLC
Z92J
073902PR3
COMPANY GUAR 05/23 2.75
750,000.00
750,000.00
2.750 05/10/2023
729,042.60
729,042.60
731,625.00
731,625.00
COMPANY GUAR 03/25 3.506
100,000.00
100,000.00
3.506 03/17/2025
100,000.00
100,000.00
101,996.00
101,996.00
SR UNSECURED 09/17 2.375
130,000.00
130,000.00
2.375 09/14/2017
129,829.70
129,829.70
132,512.90
132,512.90
SR UNSECURED 08/18 2.7
330,000.00
330,000.00
2.700 08/20/2018
329,386.20
329,386.20
340,177.20
340,177.20
SR UNSECURED 08/21 3.2
170,000.00
170,000.00
3.200 08/15/2021
169,558.97
169,558.97
175,380.50
175,380.50
SR UNSECURED 08/16 6.5
550,000.00
550,000.00
6.500 08/01/2016
586,628.15
586,628.15
586,987.50
586,987.50
SR UNSECURED 07/20 5.625
30,000.00
30,000.00
5.625 07/01/2020
34,649.10
34,649.10
34,586.40
34,586.40
SR UNSECURED 01/23 3.3
70,000.00
70,000.00
3.300 01/11/2023
68,762.20
68,762.20
70,912.80
70,912.80
SR UNSECURED 01/19 2.6
190,000.00
190,000.00
2.600 01/15/2019
189,967.70
189,967.70
193,380.10
193,380.10
SR UNSECURED 01/44 5
850,000.00
430,000.00
420,000.00
5.000 01/21/2044
848,193.30
429,071.20
419,122.10
975,647.00
493,562.60
482,084.40
SR UNSECURED 04/24 4
490,000.00
490,000.00
4.000 04/01/2024
488,162.50
488,162.50
521,222.80
521,222.80
SR UNSECURED 10/17 6.4
150,000.00
150,000.00
6.400 10/02/2017
149,562.00
149,562.00
167,346.00
167,346.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 15
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BOEING CO
SR UNSECURED 03/19 6
310,000.00
310,000.00
6.000 03/15/2019
307,987.80
307,987.80
362,070.70
362,070.70
CDCMC 2002 HE1 A
19,216.70
19,216.70
1.000 01/25/2033
19,249.73
19,249.73
17,597.79
17,597.79
COMPANY GUAR 144A 11/19 4.4
320,000.00
320,000.00
4.400 11/25/2019
319,206.40
319,206.40
356,137.60
356,137.60
Z91X
126186AA3
CPS 2011 A A 144A
28,300.41
28,300.41
2.820 04/16/2018
28,296.51
28,296.51
28,316.57
28,316.57
Z92J
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 13 2A2
455,943.90
126698AD1
455,943.90
1.000 10/25/2047
411,489.38
411,489.38
410,019.86
410,019.86
CHAIT 2007 B1 B1
1,030,000.00
1,030,000.00
1.000 04/15/2019
1,016,283.60
1,016,283.60
1,024,320.58
1,024,320.58
CHAIT 2013 A6 A6
660,000.00
660,000.00
1.000 07/15/2020
660,000.00
660,000.00
661,766.16
661,766.16
SR UNSECURED 03/20 1.961
1,080,000.00
1,080,000.00
1.961 03/03/2020
1,080,000.00
1,080,000.00
1,086,912.00
1,086,912.00
SR UNSECURED 08/17 6
320,000.00
320,000.00
6.000 08/15/2017
352,832.00
352,832.00
351,990.40
351,990.40
SR UNSECURED 05/18 VAR
650,000.00
650,000.00
1.000 05/15/2018
499,473.00
499,473.00
670,865.00
670,865.00
SR UNSECURED 05/19 8.5
260,000.00
260,000.00
8.500 05/22/2019
256,090.85
256,090.85
323,798.80
323,798.80
SR UNSECURED 10/23 3.875
80,000.00
80,000.00
3.875 10/25/2023
82,266.40
82,266.40
84,445.60
84,445.60
Z92J
097023AW5
CDC MORTGAGE CAPITAL TRUST
Z92J
12506YAF6
CDP FINANCIAL
Z92J
125094AD4
CPS AUTO TRUST
CHASE ISSUANCE TRUST
Z91X
161571BR4
CHASE ISSUANCE TRUST
Z91X
161571GA6
CHEVRON CORP
Z91X
166764AR1
CITIGROUP INC
Z92J
172967EH0
CITIGROUP INC
Z92I
172967ET4
CITIGROUP INC
Z92J
172967EV9
CITIGROUP INC
Z92J
172967HD6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 16
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIBANK CREDIT CARD ISSUANCE
Z91X
17305EEK7
CITIBANK CREDIT CARD ISSUANCE
Z91X
17305EFR1
COMCAST CORP
Z91X
20030NAC5
COMCAST CORP
Z92J
20030NBA8
COMCAST CORP
Z92J
20030NBL4
CONOCOPHILLIPS
Z92J
20825CAN4
CONOCOPHILLIPS
Z92J
20825CAR5
CONSUMERS ENERGY CO
Z92I
210518CE4
RABOBANK NEDERLAND
CCCIT 2008 A6 A6
1,470,000.00
1,470,000.00
1.000 05/22/2017
1,488,087.89
1,488,087.89
1,472,040.36
1,472,040.36
CCCIT 2014 A5 A5
697,000.00
697,000.00
2.680 06/07/2023
696,691.93
696,691.93
714,873.87
714,873.87
COMPANY GUAR 03/33 7.05
522,000.00
522,000.00
7.050 03/15/2033
698,920.35
698,920.35
740,498.76
740,498.76
COMPANY GUAR 03/20 5.15
290,000.00
290,000.00
5.150 03/01/2020
289,707.10
289,707.10
333,305.70
333,305.70
COMPANY GUAR 02/25 3.375
130,000.00
130,000.00
3.375 02/15/2025
131,545.70
131,545.70
135,950.10
135,950.10
COMPANY GUAR 05/18 5.2
180,000.00
180,000.00
5.200 05/15/2018
179,983.80
179,983.80
199,953.00
199,953.00
COMPANY GUAR 02/19 5.75
350,000.00
350,000.00
5.750 02/01/2019
347,641.00
347,641.00
401,961.00
401,961.00
1ST MORTGAGE 08/16 5.5
99,000.00
99,000.00
5.500 08/15/2016
114,305.40
114,305.40
105,287.49
105,287.49
COMPANY GUAR 01/17 3.375
190,000.00
190,000.00
3.375 01/19/2017
189,905.39
189,905.39
198,018.00
198,018.00
1.000 12/25/2031
103,924.10
103,924.10
96,438.07
96,438.07
COVERED 144A 05/16 2.6
490,000.00
490,000.00
2.600 05/27/2016
489,745.20
489,745.20
500,912.30
500,912.30
SR UNSECURED 05/19 2.3
340,000.00
340,000.00
2.300 05/28/2019
339,299.60
339,299.60
343,468.00
343,468.00
Z92J
21686CAD2
Z92J
CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 MH3 A
90,440.93
22540VVB5
90,440.93
CREDIT SUISSE GUERNSEY
Z92J
225448AH2
CREDIT SUISSE NEW YORK
Z92J
22546QAN7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 17
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CROWN CASTLE TOWERS LLC
Z91X
22822RAR1
DAIMLER FINANCE NA LLC
Z92J
233851AK0
DAIMLER FINANCE NA LLC
Z92I
233851AY0
DANSKE BANK A/S
Z92J
23636AAB7
JOHN DEERE CAPITAL CORP
Z92J
24422ERR2
JOHN DEERE CAPITAL CORP
Z92J
24422ERY7
DELTA AIR LINES 2010 1 A
Z92I
24736VAA0
DIAGEO CAPITAL PLC
SR SECURED 144A 01/40 6.113
640,000.00
640,000.00
6.113 01/15/2040
739,354.73
739,354.73
730,099.20
730,099.20
COMPANY GUAR 144A 01/17 2.95
270,000.00
270,000.00
2.950 01/11/2017
269,527.50
269,527.50
278,823.60
278,823.60
COMPANY GUAR 144A 08/16 VAR
300,000.00
300,000.00
1.000 08/01/2016
300,000.00
300,000.00
301,773.00
301,773.00
SR UNSECURED 144A 04/16 3.875
400,000.00
400,000.00
3.875 04/14/2016
399,820.00
399,820.00
411,752.00
411,752.00
SR UNSECURED 04/19 2.25
160,000.00
160,000.00
2.250 04/17/2019
159,909.12
159,909.12
163,377.60
163,377.60
SR UNSECURED 01/20 1.7
40,000.00
40,000.00
1.700 01/15/2020
37,852.80
37,852.80
39,651.20
39,651.20
PASS THRU CE 01/20 6.2
123,699.41
123,699.41
6.200 01/02/2020
123,699.41
123,699.41
136,069.35
136,069.35
COMPANY GUAR 07/20 4.828
540,000.00
540,000.00
4.828 07/15/2020
538,378.92
538,378.92
613,418.40
613,418.40
1.000 03/15/2018
996,187.50
996,187.50
991,476.09
991,476.09
COVERED 144A 03/17 2.9
680,000.00
680,000.00
2.900 03/29/2017
679,184.00
679,184.00
694,783.20
694,783.20
SR UNSECURED 12/44 4.6
460,000.00
460,000.00
4.600 12/15/2044
504,778.33
504,778.33
496,491.80
496,491.80
COMPANY GUAR 11/17 1.5
30,000.00
30,000.00
1.500 11/02/2017
29,967.30
29,967.30
30,114.00
30,114.00
Z92J
25243YAP4
Z91X
DISCOVER CARD EXECUTION NOTE T DCENT 2010 A2 A2
990,000.00
254683AN5
990,000.00
DNB BOLIGKREDITT AS
Z92J
25600WAB6
DOMINION GAS HLDGS LLC
Z91X
257375AJ4
EATON CORP
Z92J
278062AB0
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 18
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------EATON CORP
COMPANY GUAR 11/22 2.75
530,000.00
530,000.00
2.750 11/02/2022
525,939.40
525,939.40
531,102.40
531,102.40
1.000 04/25/2035
1,165,330.45
1,165,330.45
1,233,388.37
1,233,388.37
1ST MORTGAGE 12/44 4.95
765,000.00
765,000.00
4.950 12/15/2044
766,150.29
766,150.29
804,741.75
804,741.75
1ST MORTGAGE 07/33 6.2
375,000.00
375,000.00
6.200 07/01/2033
372,656.25
372,656.25
374,520.00
374,520.00
SR UNSECURED 03/45 3.567
270,000.00
270,000.00
3.567 03/06/2045
270,000.00
270,000.00
279,957.60
279,957.60
SUBORDINATED 144A 11/53 VAR
900,000.00
900,000.00
1.000 11/01/2053
995,917.50
995,917.50
1,055,826.00
1,055,826.00
FLAGS 2006 1A A 144A
150,098.95
150,098.95
1.000 09/20/2019
148,838.12
148,838.12
149,239.68
149,239.68
Z92J
278062AC8
Z92J
EDUCATIONAL FUNDING OF THE SOU EFOTS 2011 1 A2
1,236,675.45
28148WAB9
1,236,675.45
ENTERGY ARKANSAS INC
Z91X
29364DAT7
ENTERGY GULF STATES
Z91X
29364LAL6
EXXON MOBIL CORPORATION
Z91X
30231GAN2
FARMERS EXCHANGE CAP II
Z91X
30958PAA1
FLAGSHIP CLO
Z92I
33842RAA1
Z91X
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 1 C
650,000.00
34528QCG7
650,000.00
1.370 01/15/2018
651,511.14
651,511.14
651,692.60
651,692.60
Z91X
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 3 C
460,000.00
34528QCN2
460,000.00
1.290 06/15/2017
459,950.32
459,950.32
460,537.74
460,537.74
Z91X
36159JCL3
GEMNT 2011 2 B
775,000.00
775,000.00
1.000 05/15/2019
784,239.45
784,239.45
777,623.38
777,623.38
Z91X
GE DEALER FLOORPLAN MASTER NOT GEDFT 2015 2 A
781,000.00
36159LCS3
781,000.00
1.000 01/20/2022
781,000.00
781,000.00
782,616.67
782,616.67
1.000 09/25/2034
110,520.43
110,520.43
124,488.53
124,488.53
GE CAPITAL CREDIT CARD MASTER
GSAMP TRUST
Z92J
36242DAR4
GSAMP 2004 HE2 A3C
127,584.89
127,584.89
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 19
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GENERAL ELECTRIC CO
Z92J
369604BE2
GENERAL ELECTRIC CO
Z92J
369604BH5
GENERAL ELEC CAP CORP
Z92J
36962G2T0
GENERAL ELEC CAP CORP
Z92J
36962G3M4
GENERAL ELEC CAP CORP
Z92J
36962G3U6
GENERAL ELEC CAP CORP
Z92J
36962G4R2
GENERAL ELEC CAP CORP
Z92J
36962G5J9
GENERAL ELEC CAP CORP
Z92J
36962G5Z3
GENERAL ELEC CAP CORP
Z92I
36967FAB7
GEORGIA PACIFIC LLC
Z91X
37331NAH4
GILEAD SCIENCES INC
Z92J
375558AV5
GILEAD SCIENCES INC
Z92J
375558AW3
SR UNSECURED 10/15 0.85
110,000.00
110,000.00
0.850 10/09/2015
109,970.30
109,970.30
110,346.50
110,346.50
SR UNSECURED 03/44 4.5
100,000.00
100,000.00
4.500 03/11/2044
109,353.00
109,353.00
112,251.00
112,251.00
COMPANY GUAR 05/20 5.55
70,000.00
70,000.00
5.550 05/04/2020
80,884.30
80,884.30
81,410.00
81,410.00
COMPANY GUAR 11/67 VAR
420,000.00
420,000.00
1.000 11/15/2067
429,846.67
429,846.67
455,700.00
455,700.00
COMPANY GUAR 05/18 5.625
280,000.00
280,000.00
5.625 05/01/2018
279,252.40
279,252.40
314,395.20
314,395.20
COMPANY GUAR 09/20 4.375
10,000.00
10,000.00
4.375 09/16/2020
10,922.80
10,922.80
11,101.10
11,101.10
COMPANY GUAR 10/21 4.65
1,140,000.00
1,140,000.00
4.650 10/17/2021
1,181,024.40
1,181,024.40
1,290,229.20
1,290,229.20
COMPANY GUAR 07/15 1.625
90,000.00
90,000.00
1.625 07/02/2015
91,292.40
91,292.40
90,272.70
90,272.70
COMPANY GUAR 01/17 VAR
1,300,000.00
1,300,000.00
1.000 01/09/2017
1,300,000.00
1,300,000.00
1,301,586.00
1,301,586.00
SR UNSECURED 144A 03/25 3.6
619,000.00
619,000.00
3.600 03/01/2025
638,387.60
638,387.60
634,543.09
634,543.09
SR UNSECURED 04/19 2.05
460,000.00
460,000.00
2.050 04/01/2019
459,204.20
459,204.20
466,072.00
466,072.00
SR UNSECURED 04/24 3.7
50,000.00
50,000.00
3.700 04/01/2024
51,558.00
51,558.00
53,390.00
53,390.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 20
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GILEAD SCIENCES INC
Z91X
375558AX1
GLAXOSMITHKLINE CAP INC
Z92J
377372AD9
GOLDMAN SACHS GROUP INC
Z92J
38141EA58
GOLDMAN SACHS GROUP INC
Z92J
38141EA66
GOLDMAN SACHS GROUP INC
Z92J
38141GGQ1
GOLDMAN SACHS GROUP INC
Z92J
38141GGS7
GOLDMAN SACHS GROUP INC
Z92J
38141GRC0
GOLDMAN SACHS GROUP INC
Z92J
38141GVM3
HSBC USA INC
Z91X
40428HPR7
HSBC FINANCE CORP
Z91X
Z92J
40429CGD8
40429CGD8
HYUNDAI CAPITAL AMERICA
Z92J
44923QAE4
JPMORGAN CHASE + CO
Z92I
46623EJV2
SR UNSECURED 04/44 4.8
220,000.00
220,000.00
4.800 04/01/2044
219,573.20
219,573.20
253,525.80
253,525.80
COMPANY GUAR 05/18 5.65
310,000.00
310,000.00
5.650 05/15/2018
309,810.90
309,810.90
350,653.40
350,653.40
SR UNSECURED 03/20 5.375
780,000.00
780,000.00
5.375 03/15/2020
789,244.08
789,244.08
885,112.80
885,112.80
SR UNSECURED 06/20 6
170,000.00
170,000.00
6.000 06/15/2020
195,976.30
195,976.30
198,417.20
198,417.20
SR UNSECURED 07/21 5.25
110,000.00
110,000.00
5.250 07/27/2021
121,819.50
121,819.50
125,093.10
125,093.10
SR UNSECURED 01/22 5.75
130,000.00
130,000.00
5.750 01/24/2022
134,381.80
134,381.80
151,756.80
151,756.80
SR UNSECURED 01/18 2.375
490,000.00
490,000.00
2.375 01/22/2018
489,794.20
489,794.20
500,010.70
500,010.70
SR UNSECURED 03/24 4
670,000.00
670,000.00
4.000 03/03/2024
669,009.50
669,009.50
708,089.50
708,089.50
SR UNSECURED 03/20 2.35
1,075,000.00
1,075,000.00
2.350 03/05/2020
1,074,980.75
1,074,980.75
1,080,375.00
1,080,375.00
SUBORDINATED 01/21 6.676
1,385,000.00
1,125,000.00
260,000.00
6.676 01/15/2021
1,564,164.23
1,311,732.83
252,431.40
1,644,590.55
1,335,858.75
308,731.80
SR UNSECURED 144A 10/15 1.625
160,000.00
160,000.00
1.625 10/02/2015
159,907.20
159,907.20
160,704.00
160,704.00
SR UNSECURED 02/16 VAR
1,000,000.00
1,000,000.00
1.000 02/26/2016
1,000,000.00
1,000,000.00
1,002,590.00
1,002,590.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 21
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------JPMORGAN CHASE + CO
Z91X
46623EKD0
JPMORGAN CHASE + CO
Z92J
46625HHS2
JPMORGAN CHASE + CO
Z92I
46625HHX1
JPMORGAN CHASE + CO
Z92J
46625HJA9
JPMORGAN CHASE + CO
Z92J
46625HJJ0
JPMORGAN CHASE + CO
Z92J
46625HJY7
JPMORGAN CHASE + CO
Z92I
46625HKA7
KKR GROUP FINANCE CO
Z91X
48248NAA8
KKR GROUP FINANCE CO III
Z91X
48250AAA1
LLOYDS BANK PLC
SR UNSECURED 03/18 1.7
895,000.00
895,000.00
1.700 03/01/2018
894,767.30
894,767.30
898,597.90
898,597.90
SR UNSECURED 07/20 4.4
240,000.00
240,000.00
4.400 07/22/2020
240,849.60
240,849.60
263,577.60
263,577.60
SR UNSECURED 03/16 3.45
700,000.00
700,000.00
3.450 03/01/2016
699,015.00
699,015.00
715,883.00
715,883.00
SR UNSECURED 07/16 3.15
120,000.00
120,000.00
3.150 07/05/2016
125,786.40
125,786.40
123,115.20
123,115.20
SUBORDINATED 05/23 3.375
160,000.00
160,000.00
3.375 05/01/2023
158,918.77
158,918.77
161,076.80
161,076.80
SUBORDINATED 09/24 3.875
400,000.00
400,000.00
3.875 09/10/2024
406,492.00
406,492.00
410,356.00
410,356.00
SR UNSECURED 01/20 2.25
1,000,000.00
1,000,000.00
2.250 01/23/2020
996,365.00
996,365.00
1,002,140.00
1,002,140.00
COMPANY GUAR 144A 09/20 6.375
420,000.00
420,000.00
6.375 09/29/2020
494,151.00
494,151.00
493,823.40
493,823.40
COMPANY GUAR 144A 06/44 5.125
315,000.00
315,000.00
5.125 06/01/2044
318,345.30
318,345.30
325,911.60
325,911.60
COMPANY GUAR 11/18 2.3
310,000.00
310,000.00
2.300 11/27/2018
309,504.00
309,504.00
315,173.90
315,173.90
1.000 08/25/2033
317,597.11
317,597.11
334,129.42
334,129.42
3.375 04/01/2024
209,099.10
209,099.10
221,083.80
221,083.80
Z92J
53944VAA7
Z92J
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1
359,883.40
542514EE0
359,883.40
MASTERCARD INC
Z92J
57636QAB0
SR UNSECURED 04/24 3.375
210,000.00
210,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 22
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MASTR ASSET BACKED SECURITIES
Z92J
576456AA5
MEDTRONIC INC
Z92J
585055AS5
MEDTRONIC INC
Z92J
585055AX4
MEDTRONIC INC
Z91X
585055BD7
MEDTRONIC INC
Z92J
585055BM7
MEDTRONIC INC
Z91X
585055BP0
MEMORIAL SLOAN KETTERING
Z91X
586054AC2
MERCK + CO INC
Z92J
58933YAR6
BANK OF AMERICA CORP
Z92J
59018YN64
METLIFE INC
Z92J
59156RAU2
METLIFE INC
Z92J
59156RBK3
MICROSOFT CORP
Z91X
594918BE3
MABS 2007 NCW A1 144A
480,132.78
480,132.78
1.000 05/25/2037
443,925.01
443,925.01
430,131.27
430,131.27
COMPANY GUAR 03/20 4.45
70,000.00
70,000.00
4.450 03/15/2020
69,888.00
69,888.00
77,884.80
77,884.80
COMPANY GUAR 03/22 3.125
140,000.00
140,000.00
3.125 03/15/2022
139,571.60
139,571.60
145,161.80
145,161.80
COMPANY GUAR 03/44 4.625
430,000.00
430,000.00
4.625 03/15/2044
445,787.50
445,787.50
481,028.10
481,028.10
COMPANY GUAR 144A 03/25 3.5
410,000.00
410,000.00
3.500 03/15/2025
409,254.60
409,254.60
428,609.90
428,609.90
COMPANY GUAR 144A 03/45 4.625
400,000.00
400,000.00
4.625 03/15/2045
398,928.00
398,928.00
453,388.00
453,388.00
SR UNSECURED 07/55 4.2
455,000.00
455,000.00
4.200 07/01/2055
456,050.15
456,050.15
463,563.10
463,563.10
SR UNSECURED 02/25 2.75
120,000.00
120,000.00
2.750 02/10/2025
119,802.00
119,802.00
119,902.80
119,902.80
SR UNSECURED 04/18 6.875
410,000.00
410,000.00
6.875 04/25/2018
416,937.10
416,937.10
468,982.60
468,982.60
SR UNSECURED 06/16 6.75
180,000.00
180,000.00
6.750 06/01/2016
179,573.40
179,573.40
192,110.40
192,110.40
SR UNSECURED 12/17 VAR
130,000.00
130,000.00
1.000 12/15/2017
130,396.89
130,396.89
130,938.60
130,938.60
SR UNSECURED 02/55 4
621,000.00
621,000.00
4.000 02/12/2055
611,126.10
611,126.10
619,950.51
619,950.51
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 23
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MIZUHO BANK LTD
Z91X
60688XAC4
MORGAN STANLEY
Z92J
617446H51
MORGAN STANLEY
Z92I
61746BDC7
MORGAN STANLEY
Z91X
61746BDQ6
MORGAN STANLEY
Z92J
61747YCG8
MORGAN STANLEY
Z92I
61747YCT0
NCUA GUARANTEED NOTES
Z92J
62889AAA1
BK NEDERLANDSE GEMEENTEN
Z92J
62944BAC8
NATIONAL AUSTRALIA BANK
Z92I
63253WAE1
NATIONAL BANK OF CANADA
COMPANY GUAR 144A 04/19 2.45
0.00
0.00
2.450 04/16/2019
-1,603.00
-1,603.00
0.00
0.00
SR UNSECURED 04/17 5.55
150,000.00
150,000.00
5.550 04/27/2017
149,545.50
149,545.50
162,285.00
162,285.00
SR UNSECURED 10/16 VAR
600,000.00
600,000.00
1.000 10/18/2016
461,478.00
461,478.00
599,268.00
599,268.00
SR UNSECURED 04/24 3.875
345,000.00
345,000.00
3.875 04/29/2024
341,977.80
341,977.80
362,795.10
362,795.10
SR UNSECURED 05/19 7.3
610,000.00
610,000.00
7.300 05/13/2019
608,590.90
608,590.90
729,755.20
729,755.20
SR UNSECURED 11/15 3.45
1,600,000.00
1,600,000.00
3.450 11/02/2015
1,613,370.00
1,613,370.00
1,624,720.00
1,624,720.00
NGN 2010 A1 A
576,563.38
576,563.38
1.000 12/07/2020
576,563.47
576,563.47
577,093.82
577,093.82
SR UNSECURED 144A 02/21 4.375
950,000.00
950,000.00
4.375 02/16/2021
946,646.50
946,646.50
1,085,033.00
1,085,033.00
COVERED 144A 03/18 1.25
300,000.00
300,000.00
1.250 03/08/2018
298,512.00
298,512.00
298,986.00
298,986.00
COVERED 144A 10/16 2.2
500,000.00
500,000.00
2.200 10/19/2016
499,740.00
499,740.00
510,590.00
510,590.00
1.000 10/25/2019
563,000.00
563,000.00
563,579.33
563,579.33
4.375 04/01/2021
299,670.30
299,670.30
300,815.10
300,815.10
Z92J
63307EAB3
Z91X
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2014 1 A 144A
563,000.00
63938PAM1
563,000.00
NBCUNIVERSAL MEDIA LLC
Z92J
63946BAE0
COMPANY GUAR 04/21 4.375
270,000.00
270,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 24
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NBCUNIVERSAL MEDIA LLC
Z91X
63946BAJ9
NEW YORK LIFE GLOBAL FDG
Z92I
64952WBY8
OCCIDENTAL PETROLEUM COR
Z92J
674599CC7
OCCIDENTAL PETROLEUM COR
Z92J
674599CE3
ONCOR ELECTRIC DELIVERY
Z91X
68233JBA1
ORACLE CORP
Z92J
68389XAN5
ORACLE CORP
Z91X
68389XAU9
PEPSICO INC
Z92J
713448BT4
PEPSICO INC
Z92J
713448CA4
PFIZER INC
Z92J
717081DB6
PHILIP MORRIS INTL INC
Z92J
718172AA7
POTASH CORP SASKATCHEWAN
Z92J
73755LAF4
COMPANY GUAR 01/43 4.45
280,000.00
280,000.00
4.450 01/15/2043
285,419.64
285,419.64
304,049.20
304,049.20
SECURED 144A 02/20 1.95
900,000.00
900,000.00
1.950 02/11/2020
899,829.00
899,829.00
900,162.00
900,162.00
SR UNSECURED 02/22 3.125
90,000.00
90,000.00
3.125 02/15/2022
88,283.70
88,283.70
92,691.00
92,691.00
SR UNSECURED 02/23 2.7
20,000.00
20,000.00
2.700 02/15/2023
19,959.72
19,959.72
19,860.60
19,860.60
SR SECURED 144A 04/45 3.75
559,000.00
559,000.00
3.750 04/01/2045
554,611.85
554,611.85
560,162.72
560,162.72
SR UNSECURED 10/17 1.2
310,000.00
310,000.00
1.200 10/15/2017
309,463.70
309,463.70
311,007.50
311,007.50
SR UNSECURED 07/24 3.4
280,000.00
280,000.00
3.400 07/08/2024
279,910.20
279,910.20
294,333.20
294,333.20
SR UNSECURED 05/16 2.5
400,000.00
400,000.00
2.500 05/10/2016
399,628.00
399,628.00
408,192.00
408,192.00
SR UNSECURED 08/15 0.7
280,000.00
280,000.00
0.700 08/13/2015
279,907.60
279,907.60
280,495.60
280,495.60
SR UNSECURED 03/19 6.2
130,000.00
130,000.00
6.200 03/15/2019
129,868.70
129,868.70
152,092.20
152,092.20
SR UNSECURED 05/18 5.65
670,000.00
670,000.00
5.650 05/16/2018
682,733.80
682,733.80
756,952.60
756,952.60
SR UNSECURED 05/19 6.5
140,000.00
140,000.00
6.500 05/15/2019
161,565.60
161,565.60
164,896.20
164,896.20
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 25
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PUB SVC ELEC + GAS
Z92I
74456QAS5
QBE INSURANCE GROUP LTD
SR SECURED 05/18 5.3
1,300,000.00
1,300,000.00
5.300 05/01/2018
1,298,960.00
1,298,960.00
1,450,956.00
1,450,956.00
SR UNSECURED 144A 05/18 2.4
900,000.00
900,000.00
2.400 05/01/2018
893,385.00
893,385.00
908,811.00
908,811.00
1.000 11/25/2034
11,788.87
11,788.87
10,030.57
10,030.57
COMPANY GUAR 05/19 9
500,000.00
500,000.00
9.000 05/01/2019
661,025.00
661,025.00
634,055.00
634,055.00
COMPANY GUAR 05/16 2.5
480,000.00
480,000.00
2.500 05/20/2016
477,628.80
477,628.80
489,048.00
489,048.00
COMPANY GUAR 05/21 4.125
120,000.00
120,000.00
4.125 05/20/2021
118,989.38
118,989.38
129,267.60
129,267.60
COMPANY GUAR 144A 03/19 6
67,000.00
67,000.00
6.000 03/01/2019
65,946.76
65,946.76
77,576.62
77,576.62
COVERED 12/16 0.625
710,000.00
710,000.00
0.625 12/05/2016
709,581.10
709,581.10
710,426.00
710,426.00
SLMA 2003 1 A5C 144A
675,162.92
675,162.92
1.000 12/15/2032
653,180.58
653,180.58
673,252.88
673,252.88
SLMA 2003 4 A5A 144A
57,317.18
57,317.18
1.000 03/15/2033
54,737.91
54,737.91
57,140.36
57,140.36
SLMA 2003 4 A5E 144A
600,464.62
600,464.62
1.000 03/15/2033
581,676.65
581,676.65
598,612.19
598,612.19
SLMA 2003 11 A6 144A
700,000.00
700,000.00
1.000 12/15/2025
649,687.50
649,687.50
699,100.50
699,100.50
Z91X
74728GAD2
Z92I
RENAISSANCE HOME EQUITY LOAN T RAMC 2004 3 AV2A
11,788.87
759950DY1
11,788.87
RIO TINTO FIN USA LTD
Z92I
767201AH9
RIO TINTO FIN USA LTD
Z92J
767201AM8
RIO TINTO FIN USA LTD
Z92J
767201AN6
ROCHE HLDGS INC
Z92J
771196AS1
ROYAL BANK OF CANADA
Z92J
78011DAD6
SLM STUDENT LOAN TRUST
Z92J
78442GFM3
SLM STUDENT LOAN TRUST
Z92J
78442GGD2
SLM STUDENT LOAN TRUST
Z92J
78442GGN0
SLM STUDENT LOAN TRUST
Z92J
78442GJS6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 26
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SLM STUDENT LOAN TRUST
Z92J
78442GPS9
SLM STUDENT LOAN TRUST
Z92J
78442GQJ8
SLM STUDENT LOAN TRUST
Z92J
78443CAB0
SLM STUDENT LOAN TRUST
Z92J
78443CBH6
SLM STUDENT LOAN TRUST
SLMA 2005 5 B
474,174.12
474,174.12
1.000 10/25/2040
418,458.67
418,458.67
415,543.44
415,543.44
SLMA 2005 7 A4
900,000.00
900,000.00
1.000 10/25/2029
825,468.75
825,468.75
870,176.70
870,176.70
SLMA 2002 A A2
680,060.15
680,060.15
1.000 12/16/2030
664,758.80
664,758.80
670,568.55
670,568.55
SLMA 2004 A A3
1,300,000.00
1,300,000.00
1.000 06/15/2033
1,230,125.00
1,230,125.00
1,242,183.80
1,242,183.80
SLMA 2008 9 A
678,151.05
678,151.05
1.000 04/25/2023
675,399.45
675,399.45
695,363.88
695,363.88
1.000 09/15/2021
1,402,250.45
1,402,250.45
1,401,512.87
1,401,512.87
SLMA 2013 A A1 144A
216,263.93
216,263.93
1.000 08/15/2022
216,263.93
216,263.93
216,454.46
216,454.46
1ST MORTGAGE 02/22 1.914
298,000.00
298,000.00
1.914 02/01/2022
298,000.00
298,000.00
299,880.38
299,880.38
Z92I
78445JAA5
Z92J
SMB PRIVATE EDUCATION LOAN TRU SMB 2014 A A1 144A
1,402,250.45
784456AA3
1,402,250.45
SLM STUDENT LOAN TRUST
Z92J
78447RAA5
SAN DIEGO G + E
Z91X
797440BT0
Z91X
SANTANDER DRIVE AUTO RECEIVABL SDART 2011 1 D
606,063.89
80282PAF2
606,063.89
4.010 02/15/2017
625,760.97
625,760.97
611,320.89
611,320.89
Z91X
SANTANDER DRIVE AUTO RECEIVABL SDART 2012 2 C
333,917.27
80282VAE2
333,917.27
3.200 02/15/2018
348,160.93
348,160.93
336,709.49
336,709.49
Z91X
SANTANDER DRIVE AUTO RECEIVABL SDART 2012 4 B
200,174.56
80282XAD0
200,174.56
1.830 03/15/2017
203,081.81
203,081.81
200,379.54
200,379.54
4.200 01/15/2021
34,354.50
34,354.50
32,988.00
32,988.00
SCHLUMBERGER NORGE AS
Z92J
80685PAA6
COMPANY GUAR 144A 01/21 4.2
30,000.00
30,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 27
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SINOPEC GRP OVERSEA 2012
Z92J
82937JAA2
SINOPEC GRP OVERSEA 2014
Z92J
82937WAE5
SLM STUDENT LOAN TRUST
Z92J
83149UAA9
SPAREBANK 1 BOLIGKREDITT
Z92J
84650WAB2
STATOIL ASA
COMPANY GUAR 144A 05/17 2.75
200,000.00
200,000.00
2.750 05/17/2017
199,434.00
199,434.00
203,716.00
203,716.00
COMPANY GUAR 144A 04/24 4.375
320,000.00
320,000.00
4.375 04/10/2024
319,254.40
319,254.40
347,164.80
347,164.80
SLMA 2011 B A1 144A
185,681.93
185,681.93
1.000 12/16/2024
185,497.89
185,497.89
186,181.23
186,181.23
COVERED 144A 05/17 2.625
580,000.00
580,000.00
2.625 05/26/2017
579,744.80
579,744.80
592,568.60
592,568.60
COMPANY GUAR 08/17 3.125
800,000.00
800,000.00
3.125 08/17/2017
798,256.00
798,256.00
837,712.00
837,712.00
Z92I
85771PAB8
Z92J
STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR5 A1
420,412.42
86358HRF8
420,412.42
1.000 05/19/2033
351,569.86
351,569.86
410,448.23
410,448.23
Z92J
STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A1
441,059.68
86358HRV3
441,059.68
1.000 10/19/2033
358,360.98
358,360.98
415,161.98
415,161.98
Z92J
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A1
588,396.73
86359LBX6
588,396.73
1.000 07/19/2034
468,510.86
468,510.86
564,684.93
564,684.93
SR UNSECURED 144A 07/15 3.15
270,000.00
270,000.00
3.150 07/22/2015
269,640.90
269,640.90
272,079.00
272,079.00
COVERED 144A 04/17 2.375
800,000.00
800,000.00
2.375 04/05/2017
825,169.20
825,169.20
822,640.00
822,640.00
2.370 03/15/2023
317,936.81
317,936.81
322,119.05
322,119.05
4.000 07/01/2042
381,721.95
381,721.95
444,969.00
444,969.00
SUMITOMO MITSUI BANKING
Z92J
865622AE4
SWEDBANK HYPOTEK AB
Z92J
87020LAD8
Z91X
SYNCHRONY CREDIT CARD MASTER N SYNCT 2015 1 A
318,000.00
87165LAF8
318,000.00
TARGET CORP
Z91X
87612EBA3
SR UNSECURED 07/42 4
420,000.00
420,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 28
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TEACHERS INSUR + ANNUITY
Z92J
878091BC0
TEMASEK FINANCIAL I LTD
Z92J
87973PAC8
TENCENT HOLDINGS LTD
Z92J
88032WAB2
TOTAL CAPITAL SA
Z92I
89152UAC6
TOYOTA MOTOR CREDIT CORP
Z92J
89233P7E0
TRADE MAPS LTD
Z92J
89253UAA8
TRANS CANADA PIPELINES
Z92I
893526DK6
TRINITY HEALTH
Z91X
896516AA9
UNION ELECTRIC CO
Z91X
906548CL4
UNION PACIFIC CORP
Z91X
907818EC8
UNITED TECHNOLOGIES CORP
Z92J
913017BR9
UNITEDHEALTH GROUP INC
Z92J
91324PBC5
SUBORDINATED 144A 12/39 6.85
100,000.00
100,000.00
6.850 12/16/2039
99,873.00
99,873.00
139,352.00
139,352.00
COMPANY GUAR 144A 01/23 2.375
250,000.00
250,000.00
2.375 01/23/2023
247,907.50
247,907.50
248,335.00
248,335.00
SR UNSECURED 144A 05/19 3.375
200,000.00
200,000.00
3.375 05/02/2019
199,790.00
199,790.00
207,226.00
207,226.00
COMPANY GUAR 06/15 3
700,000.00
700,000.00
3.000 06/24/2015
697,263.00
697,263.00
704,039.00
704,039.00
SR UNSECURED 01/18 1.375
390,000.00
390,000.00
1.375 01/10/2018
390,156.00
390,156.00
391,329.90
391,329.90
MAPS1 2013 1A A 144A
850,000.00
850,000.00
1.000 12/10/2018
850,000.00
850,000.00
849,518.05
849,518.05
SR UNSECURED 10/20 3.8
900,000.00
900,000.00
3.800 10/01/2020
897,687.00
897,687.00
953,856.00
953,856.00
SECURED 12/45 4.125
504,000.00
504,000.00
4.125 12/01/2045
504,246.84
504,246.84
515,224.08
515,224.08
SR SECURED 04/45 3.65
257,000.00
257,000.00
3.650 04/15/2045
256,393.48
256,393.48
257,552.55
257,552.55
SR UNSECURED 02/55 3.875
244,000.00
244,000.00
3.875 02/01/2055
242,965.44
242,965.44
238,017.12
238,017.12
SR UNSECURED 04/20 4.5
120,000.00
120,000.00
4.500 04/15/2020
119,401.20
119,401.20
134,794.80
134,794.80
SR UNSECURED 11/17 6
21,000.00
21,000.00
6.000 11/15/2017
20,868.12
20,868.12
23,527.14
23,527.14
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 29
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------UNITEDHEALTH GROUP INC
Z92J
91324PBM3
UNITEDHEALTH GROUP INC
Z92J
91324PCB6
VIRGINIA ELEC + POWER CO
Z92I
927804FF6
WELLS FARGO BANK NA
Z92J
92976GAH4
WACHOVIA CORP
Z92I
929903CJ9
WAL MART STORES INC
Z91X
931142DQ3
WASTE MANAGEMENT INC
Z92J
94106LAZ2
ANTHEM INC
Z92J
94973VAM9
ANTHEM INC
Z92J
94973VAS6
ANTHEM INC
Z92J
94973VAW7
ANTHEM INC
Z92J
94973VAX5
ANTHEM INC
Z92J
94973VAZ0
SR UNSECURED 10/20 3.875
60,000.00
60,000.00
3.875 10/15/2020
59,799.00
59,799.00
65,653.20
65,653.20
SR UNSECURED 03/19 1.625
280,000.00
280,000.00
1.625 03/15/2019
278,877.20
278,877.20
280,520.80
280,520.80
SR UNSECURED 04/18 5.4
1,300,000.00
1,300,000.00
5.400 04/30/2018
1,297,075.00
1,297,075.00
1,454,739.00
1,454,739.00
SUBORDINATED 11/17 6
250,000.00
250,000.00
6.000 11/15/2017
298,815.00
298,815.00
279,322.50
279,322.50
SUBORDINATED 10/16 VAR
400,000.00
400,000.00
1.000 10/15/2016
371,200.00
371,200.00
399,096.00
399,096.00
SR UNSECURED 04/44 4.3
535,000.00
535,000.00
4.300 04/22/2044
536,603.85
536,603.85
597,017.20
597,017.20
COMPANY GUAR 05/24 3.5
160,000.00
160,000.00
3.500 05/15/2024
159,716.80
159,716.80
166,572.80
166,572.80
SR UNSECURED 06/17 5.875
20,000.00
20,000.00
5.875 06/15/2017
19,849.20
19,849.20
21,877.60
21,877.60
SR UNSECURED 08/20 4.35
230,000.00
230,000.00
4.350 08/15/2020
229,666.50
229,666.50
253,880.90
253,880.90
SR UNSECURED 08/21 3.7
80,000.00
80,000.00
3.700 08/15/2021
79,907.20
79,907.20
84,590.40
84,590.40
SR UNSECURED 05/22 3.125
150,000.00
150,000.00
3.125 05/15/2022
149,232.00
149,232.00
152,062.50
152,062.50
SR UNSECURED 09/15 1.25
60,000.00
60,000.00
1.250 09/10/2015
59,975.40
59,975.40
60,143.40
60,143.40
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 30
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------WELLS FARGO + COMPANY
Z92J
94974BFG0
WELLS FARGO + COMPANY
Z92J
94974BFJ4
WELLS FARGO + COMPANY
SR UNSECURED 01/18 1.5
110,000.00
110,000.00
1.500 01/16/2018
109,802.00
109,802.00
110,526.90
110,526.90
SUBORDINATED 02/23 3.45
180,000.00
180,000.00
3.450 02/13/2023
180,942.60
180,942.60
184,176.00
184,176.00
SUBORDINATED 06/26 4.1
440,000.00
440,000.00
4.100 06/03/2026
439,920.80
439,920.80
464,230.80
464,230.80
1.000 12/25/2033
270,948.91
270,948.91
266,580.65
266,580.65
999.999 07/20/2015
600,000.00
600,000.00
600,000.00
600,000.00
1.610 12/15/2021
499,986.05
499,986.05
501,221.50
501,221.50
SR UNSECURED 144A 10/20 3.375
940,000.00
940,000.00
3.375 10/21/2020
952,805.10
952,805.10
985,016.60
985,016.60
SR UNSECURED 144A 10/18 2.4
160,000.00
160,000.00
2.400 10/21/2018
159,700.80
159,700.80
162,867.20
162,867.20
SR UNSECURED 144A 10/19 2.9
400,000.00
400,000.00
------------------98,010,218.35
2.900 10/21/2019
406,342.40
406,342.40
------------------97,910,986.70
412,424.00
412,424.00
------------------102,095,979.24
Z91X
94974BFY1
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 N 1A1
268,017.49
94980XAA2
268,017.49
WELLS FARGO BANK NA
SR UNSECURED 07/15 VAR
600,000.00
600,000.00
Z92I
94985H5G5
Z91X
WORLD FINANCIAL NETWORK CREDIT WFNMT 2013 A A
500,000.00
981464DS6
500,000.00
WM WRIGLEY JR CO
Z91X
982526AQ8
WM WRIGLEY JR CO
Z92J
982526AU9
WM WRIGLEY JR CO
Z92J
982526AV7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 31
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
----------------------------CREDIT SUISSE
Z92I
ACI06K5Q2
CREDIT AGRICOLE SA
Z92I
B0Z6R6II7
LBG CAPITAL NO.2 PLC
Z92I
B4L457II1
RABOBANK NEDERLAND
Z92I
B4NFR2II1
CO OP GRP HLDS
Z92I
B4YD7NII0
MAJAPAHIT HOLDING BV
Z92I
N54360AE7
AAR CORP
Z91X
000361AQ8
ROYAL BK OF SCOTLAND NV
Z91X
Z92J
00080QAB1
00080QAB1
AT+T INC
Z92J
00206RAJ1
AT+T INC
Z92J
00206RAX0
AT+T INC
Z92J
00206RAZ5
SUBORDINATED REGS 08/23 6.5
400,000.00
400,000.00
6.500 08/08/2023
442,980.00
442,980.00
457,500.00
457,500.00
JR SUBORDINA REGS 12/49 VAR
300,000.00
300,000.00
1.000 12/29/2049
410,857.35
410,857.35
452,475.93
452,475.93
COMPANY GUAR REGS 12/19 15
200,000.00
200,000.00
15.000 12/21/2019
428,812.88
428,812.88
321,117.30
321,117.30
JR SUBORDINA REGS 11/49 VAR
600,000.00
600,000.00
1.000 11/29/2049
666,000.00
666,000.00
664,614.00
664,614.00
COMPANY GUAR REGS 07/20 VAR
200,000.00
200,000.00
1.000 07/08/2020
348,339.66
348,339.66
321,572.62
321,572.62
COMPANY GUAR REGS 08/19 8
400,000.00
400,000.00
8.000 08/07/2019
499,000.00
499,000.00
471,000.00
471,000.00
COMPANY GUAR 01/22 7.25
45,000.00
45,000.00
7.250 01/15/2022
49,488.75
49,488.75
51,075.00
51,075.00
COMPANY GUAR 06/18 4.65
750,000.00
540,000.00
210,000.00
4.650 06/04/2018
789,689.70
567,551.70
222,138.00
789,952.50
568,765.80
221,186.70
SR UNSECURED 02/18 5.5
40,000.00
40,000.00
5.500 02/01/2018
47,515.63
47,515.63
44,033.60
44,033.60
SR UNSECURED 05/21 4.45
50,000.00
50,000.00
4.450 05/15/2021
56,091.00
56,091.00
54,772.50
54,772.50
SR UNSECURED 08/21 3.875
70,000.00
70,000.00
3.875 08/15/2021
75,555.20
75,555.20
74,157.30
74,157.30
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 32
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AT+T INC
Z92J
00206RBM3
ASG RESECURITIZATION TRUST
Z91X
00212JAY8
ACTAVIS FUNDING SCS
Z92J
00507UAR2
ACTAVIS FUNDING SCS
Z92J
00507UAS0
AFFINIA GROUP INC
Z91X
00828BAL9
AGILENT TECHNOLOGIES INC
Z92J
00846UAG6
AIR CANADA
Z91X
008911AZ2
AIRCASTLE LTD
Z91X
00928QAG6
ALLY FINANCIAL INC
Z91X
02005NAY6
ALPHA NATURAL RESOURCES
Z91X
02076XAC6
ALTRIA GROUP INC
Z92J
02209SAJ2
ALTRIA GROUP INC
Z92J
02209SAN3
SR UNSECURED 12/17 1.4
170,000.00
170,000.00
1.400 12/01/2017
169,991.50
169,991.50
169,100.70
169,100.70
ASG 2009 3 A65 144A
206,268.46
206,268.46
1.000 03/26/2037
191,210.97
191,210.97
205,431.01
205,431.01
COMPANY GUAR 03/22 3.45
110,000.00
110,000.00
3.450 03/15/2022
109,843.80
109,843.80
112,670.80
112,670.80
COMPANY GUAR 03/25 3.8
150,000.00
150,000.00
3.800 03/15/2025
149,467.50
149,467.50
154,804.50
154,804.50
COMPANY GUAR 05/21 7.75
50,000.00
50,000.00
7.750 05/01/2021
53,734.50
53,734.50
51,750.00
51,750.00
SR UNSECURED 07/20 5
390,000.00
390,000.00
5.000 07/15/2020
447,493.80
447,493.80
425,287.20
425,287.20
COMPANY GUAR 144A 04/21 7.75
90,000.00
90,000.00
7.750 04/15/2021
93,825.00
93,825.00
96,300.00
96,300.00
SR UNSECURED 04/20 7.625
45,000.00
45,000.00
7.625 04/15/2020
52,830.00
52,830.00
51,750.00
51,750.00
SR UNSECURED 02/22 4.125
615,000.00
615,000.00
4.125 02/13/2022
609,448.75
609,448.75
599,625.00
599,625.00
COMPANY GUAR 06/21 6.25
185,000.00
185,000.00
6.250 06/01/2021
129,037.50
129,037.50
46,712.50
46,712.50
COMPANY GUAR 08/19 9.25
200,000.00
200,000.00
9.250 08/06/2019
247,248.80
247,248.80
256,616.00
256,616.00
COMPANY GUAR 08/22 2.85
200,000.00
200,000.00
2.850 08/09/2022
199,776.00
199,776.00
198,824.00
198,824.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 33
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AMERICAN EQUITY INVESTME
Z91X
025676AL1
AMERICAN EXPRESS CO
Z92J
025816AU3
AMERICAN EXPRESS CO
Z91X
025816BL2
AMERICAN TRANSMISSION SY
Z91X
030288AB0
ANADARKO PETROLEUM CORP
Z92J
032511BH9
ANADARKO PETROLEUM CORP
Z91X
032511BK2
APPALACHIAN POWER CO
Z92I
037735CD7
APPALACHIAN POWER CO
Z91X
037735CE5
APPLEBEES/IHOP FUNDING LLC
Z91X
03789XAA6
APPROACH RESOURCES INC
Z91X
03834AAA1
ARGOS MERGER SUB INC
Z91X
04021LAA8
AVIATION CAPITAL GROUP
Z92I
05367AAF0
SR UNSECURED 07/21 6.625
85,000.00
85,000.00
6.625 07/15/2021
93,022.30
93,022.30
91,162.50
91,162.50
SUBORDINATED 09/66 VAR
440,000.00
440,000.00
1.000 09/01/2066
457,679.87
457,679.87
462,088.00
462,088.00
JR SUBORDINA 12/49 VAR
625,000.00
625,000.00
1.000 12/29/2049
623,437.50
623,437.50
634,062.50
634,062.50
SR UNSECURED 144A 09/44 5
425,000.00
425,000.00
5.000 09/01/2044
422,092.25
422,092.25
479,935.50
479,935.50
SR UNSECURED 09/17 6.375
400,000.00
400,000.00
6.375 09/15/2017
426,416.07
426,416.07
445,052.00
445,052.00
SR UNSECURED 07/44 4.5
274,000.00
274,000.00
4.500 07/15/2044
286,023.63
286,023.63
280,312.96
280,312.96
SR UNSECURED 06/17 5
185,000.00
185,000.00
5.000 06/01/2017
173,981.40
173,981.40
198,952.70
198,952.70
SR UNSECURED 10/35 5.8
135,000.00
135,000.00
5.800 10/01/2035
159,387.75
159,387.75
169,566.75
169,566.75
DIN 2014 1 A2 144A
255,000.00
255,000.00
4.277 09/05/2044
255,000.00
255,000.00
263,936.73
263,936.73
COMPANY GUAR 06/21 7
120,000.00
120,000.00
7.000 06/15/2021
123,900.00
123,900.00
107,400.00
107,400.00
SR UNSECURED 144A 03/23 7.125
25,000.00
25,000.00
7.125 03/15/2023
25,000.00
25,000.00
25,906.25
25,906.25
SR UNSECURED 144A 09/16 3.875
500,000.00
500,000.00
3.875 09/27/2016
500,000.00
500,000.00
510,655.00
510,655.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 34
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AXIALL CORP
Z91X
05463DAA8
BBVA US SENIOR SA UNIPER
Z92J
055299AL5
BANK OF AMERICA CORP
Z91X
060505EN0
BANK OF AMERICA CORP
Z92J
06051GFH7
BANK OF AMERICA CORP
Z91X
06051GFM6
UNICREDIT BK AUSTRIA AG
Z91X
060587AB8
BARCLAYS BANK PLC
Z92J
06739FFU0
BARCLAYS BANK PLC
Z92I
06739FHK0
BARCLAYS BANK PLC
Z92J
06739GAE9
BARRICK GOLD CORP
COMPANY GUAR 05/23 4.875
80,000.00
80,000.00
4.875 05/15/2023
80,400.00
80,400.00
79,400.00
79,400.00
COMPANY GUAR 10/15 4.664
270,000.00
270,000.00
4.664 10/09/2015
270,000.00
270,000.00
275,189.40
275,189.40
JR SUBORDINA 12/49 VAR
755,000.00
755,000.00
1.000 12/29/2049
755,943.75
755,943.75
765,856.90
765,856.90
SUBORDINATED 08/24 4.2
230,000.00
230,000.00
4.200 08/26/2024
230,014.80
230,014.80
237,951.10
237,951.10
SUBORDINATED 01/25 4
1,255,000.00
1,255,000.00
4.000 01/22/2025
1,254,338.50
1,254,338.50
1,265,152.95
1,265,152.95
LOCAL GOVT G 144A 02/17 7.25
750,000.00
750,000.00
7.250 02/15/2017
819,750.00
819,750.00
801,105.00
801,105.00
SUBORDINATED 144A 06/21 10.17
160,000.00
160,000.00
10.179 06/12/2021
186,553.60
186,553.60
218,875.20
218,875.20
SUBORDINATED 04/23 VAR
600,000.00
600,000.00
1.000 04/10/2023
648,500.00
648,500.00
665,250.00
665,250.00
SUBORDINATED 144A 12/17 6.05
110,000.00
110,000.00
6.050 12/04/2017
113,121.80
113,121.80
121,080.30
121,080.30
SR UNSECURED 05/23 4.1
200,000.00
200,000.00
4.100 05/01/2023
199,594.00
199,594.00
197,302.00
197,302.00
1.000 10/25/2036
352,083.48
352,083.48
352,062.57
352,062.57
1.000 04/25/2035
64,751.23
64,751.23
61,542.72
61,542.72
Z92J
067901AQ1
Z92J
BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 3A A1 144A
407,940.65
07324NAA1
407,940.65
BEAR STEARNS ALT A TRUST
Z92J
07386HRA1
BALTA 2005 2 2A4
64,584.72
64,584.72
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 35
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BECTON DICKINSON AND CO
Z92J
075887BF5
BECTON DICKINSON AND CO
Z92J
075887BG3
BELDEN INC
Z91X
077454AG1
BLUE RACER MID LLC/FINAN
Z91X
095796AA6
BOYD GAMING CORP
Z91X
103304BG5
BRITISH TELECOM PLC
Z91X
111021AE1
BRITISH TELECOM PLC
Z92J
111021AK7
BUCKEYE PARTNERS LP
Z91X
118230AN1
BURLINGTN NORTH SANTA FE
Z91X
12189LAP6
BURLINGTN NORTH SANTA FE
Z92J
12189LAU5
CCO HLDGS LLC/CAP CORP
Z92J
1248EPAX1
CCO HLDGS LLC/CAP CORP
Z91X
1248EPBE2
SR UNSECURED 12/24 3.734
50,000.00
50,000.00
3.734 12/15/2024
50,994.00
50,994.00
52,330.00
52,330.00
SR UNSECURED 12/44 4.685
170,000.00
170,000.00
4.685 12/15/2044
177,138.30
177,138.30
184,742.40
184,742.40
COMPANY GUAR 144A 07/24 5.25
150,000.00
150,000.00
5.250 07/15/2024
147,900.00
147,900.00
151,125.00
151,125.00
COMPANY GUAR 144A 11/22 6.125
95,000.00
95,000.00
6.125 11/15/2022
94,405.65
94,405.65
97,612.50
97,612.50
COMPANY GUAR 12/18 9.125
95,000.00
95,000.00
9.125 12/01/2018
101,531.25
101,531.25
99,275.00
99,275.00
SR UNSECURED 12/30 9.625
330,000.00
330,000.00
9.625 12/15/2030
545,819.40
545,819.40
544,259.10
544,259.10
SR UNSECURED 02/19 2.35
320,000.00
320,000.00
2.350 02/14/2019
319,686.40
319,686.40
325,257.60
325,257.60
SR UNSECURED 10/24 4.35
611,000.00
611,000.00
4.350 10/15/2024
611,090.96
611,090.96
610,083.50
610,083.50
SR UNSECURED 09/43 5.15
440,000.00
440,000.00
5.150 09/01/2043
452,608.80
452,608.80
513,246.80
513,246.80
SR UNSECURED 09/44 4.55
320,000.00
320,000.00
4.550 09/01/2044
339,897.60
339,897.60
350,662.40
350,662.40
COMPANY GUAR 01/22 6.625
180,000.00
180,000.00
6.625 01/31/2022
179,100.00
179,100.00
192,375.00
192,375.00
COMPANY GUAR 01/24 5.75
185,000.00
185,000.00
5.750 01/15/2024
189,656.25
189,656.25
192,168.75
192,168.75
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 36
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CBC AMMO LLC/CBC FINCO
SR UNSECURED 144A 11/21 7.25
30,000.00
30,000.00
7.250 11/15/2021
30,675.00
30,675.00
25,500.00
25,500.00
COMPANY GUAR 03/23 5
95,000.00
95,000.00
5.000 03/15/2023
95,855.00
95,855.00
99,275.00
99,275.00
COMPANY GUAR 02/22 6.875
70,000.00
70,000.00
6.875 02/01/2022
73,850.00
73,850.00
74,812.50
74,812.50
Z92I
125581GP7
SR UNSECURED 08/17 4.25
400,000.00
400,000.00
4.250 08/15/2017
400,000.00
400,000.00
405,000.00
405,000.00
Z91X
BEAR STEARNS ASSET BACKED SECU BSNIM 2005 HE11 A1 144A
36,174.05
125879JG2
36,174.05
5.500 11/25/2035
36,111.28
36,111.28
0.36
0.36
SR UNSECURED 02/18 5.05
300,000.00
300,000.00
5.050 02/15/2018
299,394.00
299,394.00
328,368.00
328,368.00
SR UNSECURED 12/18 2.25
230,000.00
230,000.00
2.250 12/05/2018
229,740.10
229,740.10
235,158.90
235,158.90
SR UNSECURED 12/23 4
230,000.00
230,000.00
4.000 12/05/2023
228,988.00
228,988.00
249,320.00
249,320.00
Z91X
12480AAA9
CBRE SERVICES INC
Z91X
12505BAA8
CHS/COMMUNITY HEALTH SYS
Z91X
12543DAV2
CIT GROUP INC
CMS ENERGY CORP
Z92I
125896BG4
CVS HEALTH CORP
Z92J
126650CB4
CVS HEALTH CORP
Z92J
126650CC2
Z92I
COUNTRYWIDE ASSET BACKED CERTI CWL 2001 BC3 A
5,399.38
126671NA0
5,399.38
1.000 12/25/2031
5,405.49
5,405.49
4,039.81
4,039.81
Z92I
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB1 A3
326,897.99
126673XR8
326,897.99
1.000 08/25/2035
279,242.38
279,242.38
321,742.48
321,742.48
SR UNSECURED 09/22 5.875
185,000.00
185,000.00
5.875 09/15/2022
188,977.50
188,977.50
193,787.50
193,787.50
COMPANY GUAR 144A 09/21 5.5
50,000.00
50,000.00
5.500 09/15/2021
50,750.00
50,750.00
44,360.00
44,360.00
CABLEVISION SYSTEMS CORP
Z91X
12686CBB4
CALIFORNIA RESOURCES CRP
Z91X
13057QAC1
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 37
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CALIFORNIA RESOURCES CRP
Z91X
13057QAE7
CALPINE CORP
Z91X
131347BY1
CALPINE CORP
Z91X
131347CF1
CANADIAN NATL RESOURCES
Z91X
136385AT8
CARRIZO OIL + GAS INC
Z91X
144577AF0
CELGENE CORP
Z92J
151020AP9
CELULOSA ARAUCO CONSTITU
Z92J
151191AW3
CENOVUS ENERGY INC
Z91X
15135UAD1
CENOVUS ENERGY INC
Z91X
15135UAG4
CENTEX HOME EQUITY
Z91X
152314DS6
CENTURYLINK INC
Z91X
156700AX4
CITIGROUP INC
Z92J
172967GK1
COMPANY GUAR 144A 11/24 6
50,000.00
50,000.00
6.000 11/15/2024
51,237.50
51,237.50
43,875.00
43,875.00
SR SECURED 144A 01/23 7.875
35,000.00
35,000.00
7.875 01/15/2023
39,462.50
39,462.50
38,682.00
38,682.00
SR UNSECURED 01/25 5.75
35,000.00
35,000.00
5.750 01/15/2025
35,000.00
35,000.00
35,262.50
35,262.50
SR UNSECURED 04/24 3.8
758,000.00
758,000.00
3.800 04/15/2024
763,200.19
763,200.19
758,613.98
758,613.98
COMPANY GUAR 09/20 7.5
140,000.00
140,000.00
7.500 09/15/2020
147,650.00
147,650.00
143,850.00
143,850.00
SR UNSECURED 05/24 3.625
40,000.00
40,000.00
3.625 05/15/2024
40,366.80
40,366.80
41,571.20
41,571.20
SR UNSECURED 01/22 4.75
150,000.00
150,000.00
4.750 01/11/2022
151,475.00
151,475.00
157,753.50
157,753.50
SR UNSECURED 10/19 5.7
200,000.00
200,000.00
5.700 10/15/2019
217,598.00
217,598.00
222,942.00
222,942.00
SR UNSECURED 08/22 3
606,000.00
606,000.00
3.000 08/15/2022
567,670.81
567,670.81
574,021.38
574,021.38
CXHE 2001 B M1
222,966.16
222,966.16
1.000 07/25/2032
261,601.57
261,601.57
28,420.60
28,420.60
SR UNSECURED 12/23 6.75
95,000.00
95,000.00
6.750 12/01/2023
104,964.55
104,964.55
104,618.75
104,618.75
SUBORDINATED 07/22 4.05
240,000.00
240,000.00
4.050 07/30/2022
249,221.76
249,221.76
251,779.20
251,779.20
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 38
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIGROUP INC
Z92J
172967GT2
CITIGROUP INC
Z92J
172967HB0
CITIGROUP INC
Z92J
172967HS3
CITIGROUP INC
Z91X
172967JK8
COMPASS MINERALS INTERNA
Z91X
20451NAE1
COMPASS BANK
Z91X
20451PKM7
CONCHO RESOURCES INC
Z92J
20605PAD3
CONSOL ENERGY INC
Z91X
20854PAM1
CONTL AIRLINES 2007 1
Z92J
21079NAA9
CONTINENTAL RESOURCES
Z92J
212015AH4
CORRECTIONS CORP OF AMER
Z91X
22025YAP5
COUNTRYWIDE FINL CORP
Z92J
222372AJ3
SUBORDINATED 05/23 3.5
110,000.00
110,000.00
3.500 05/15/2023
106,033.80
106,033.80
109,695.30
109,695.30
SUBORDINATED 09/25 5.5
170,000.00
170,000.00
5.500 09/13/2025
170,162.30
170,162.30
192,676.30
192,676.30
SUBORDINATED 05/44 5.3
70,000.00
70,000.00
5.300 05/06/2044
72,295.30
72,295.30
78,682.10
78,682.10
JR SUBORDINA 12/49 VAR
600,000.00
600,000.00
1.000 12/29/2049
605,400.00
605,400.00
606,000.00
606,000.00
COMPANY GUAR 144A 07/24 4.875
150,000.00
150,000.00
4.875 07/15/2024
148,687.50
148,687.50
150,375.00
150,375.00
SR UNSECURED 09/17 1.85
340,000.00
340,000.00
1.850 09/29/2017
339,833.40
339,833.40
342,451.40
342,451.40
COMPANY GUAR 10/22 5.5
120,000.00
120,000.00
5.500 10/01/2022
120,176.79
120,176.79
120,900.00
120,900.00
COMPANY GUAR 144A 04/23 8
90,000.00
90,000.00
8.000 04/01/2023
88,696.80
88,696.80
88,200.00
88,200.00
PASS THRU CE 10/23 5.983
165,119.45
165,119.45
5.983 10/19/2023
127,141.98
127,141.98
185,965.78
185,965.78
COMPANY GUAR 09/22 5
10,000.00
10,000.00
5.000 09/15/2022
9,325.00
9,325.00
9,862.50
9,862.50
COMPANY GUAR 05/23 4.625
170,000.00
170,000.00
4.625 05/01/2023
168,562.50
168,562.50
170,000.00
170,000.00
SUBORDINATED 05/16 6.25
610,000.00
610,000.00
6.250 05/15/2016
626,915.30
626,915.30
641,726.10
641,726.10
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 39
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CREDIT AGRICOLE SA
Z92J
225313AB1
CREDIT AGRICOLE SA
Z91X
225313AF2
CRED SUIS GP FUN LTD
Z91X
Z92J
225433AA9
225433AA9
CREDIT SUISSE
Z92I
22546DAA4
CROWN CASTLE INTL CORP
Z91X
228227BD5
CROWN CASTLE INTL CORP
Z91X
228227BE3
DB MASTER FINANCE LLC
Z91X
233046AD3
DDR CORP
Z91X
23317HAB8
DDR CORP
Z91X
23317HAD4
DPL INC
Z91X
233293AM1
D.R. HORTON INC
Z91X
23331ABH1
DANA HOLDING CORP
Z91X
235825AD8
JR SUBORDINA 144A 10/49 VAR
380,000.00
380,000.00
1.000 10/29/2049
380,000.00
380,000.00
449,198.00
449,198.00
SUBORDINATED 144A 03/25 4.375
495,000.00
495,000.00
4.375 03/17/2025
492,307.20
492,307.20
500,519.25
500,519.25
COMPANY GUAR 144A 03/25 3.75
620,000.00
370,000.00
250,000.00
3.750 03/26/2025
618,512.00
369,112.00
249,400.00
627,247.80
374,325.30
252,922.50
SUBORDINATED 144A 08/23 6.5
200,000.00
200,000.00
6.500 08/08/2023
217,500.00
217,500.00
228,358.00
228,358.00
SR UNSECURED 01/23 5.25
60,000.00
60,000.00
5.250 01/15/2023
62,950.00
62,950.00
63,000.00
63,000.00
SR UNSECURED 04/22 4.875
19,000.00
19,000.00
4.875 04/15/2022
19,650.00
19,650.00
19,736.25
19,736.25
DNKN 2015 1A A2II 144A
761,000.00
761,000.00
3.980 02/20/2045
761,000.00
761,000.00
777,178.86
777,178.86
SR UNSECURED 05/23 3.375
655,000.00
655,000.00
3.375 05/15/2023
627,677.15
627,677.15
649,982.70
649,982.70
SR UNSECURED 02/25 3.625
580,000.00
580,000.00
3.625 02/01/2025
578,738.50
578,738.50
578,822.60
578,822.60
SR UNSECURED 144A 10/19 6.75
35,000.00
35,000.00
6.750 10/01/2019
35,656.25
35,656.25
36,925.00
36,925.00
COMPANY GUAR 08/23 5.75
100,000.00
100,000.00
5.750 08/15/2023
106,500.00
106,500.00
108,250.00
108,250.00
SR UNSECURED 09/23 6
105,000.00
105,000.00
6.000 09/15/2023
112,350.00
112,350.00
111,825.00
111,825.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 40
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DEUTSCHE BANK AG
Z91X
251525AP6
DEUTSCHE TELEKOM INT FIN
Z92J
25156PAH6
DEVON ENERGY CORPORATION
Z92J
25179MAH6
DISCOVER BANK
Z91X
25466AAF8
DISCOVERY COMMUNICATIONS
SUBORDINATED 04/25 4.5
400,000.00
400,000.00
4.500 04/01/2025
398,440.00
398,440.00
400,600.00
400,600.00
COMPANY GUAR 03/16 5.75
200,000.00
200,000.00
5.750 03/23/2016
194,950.00
194,950.00
209,316.00
209,316.00
SR UNSECURED 01/19 6.3
430,000.00
430,000.00
6.300 01/15/2019
442,250.70
442,250.70
492,784.30
492,784.30
SR UNSECURED 08/21 3.2
1,000,000.00
1,000,000.00
3.200 08/09/2021
997,320.00
997,320.00
1,010,210.00
1,010,210.00
COMPANY GUAR 04/43 4.875
525,000.00
525,000.00
4.875 04/01/2043
528,573.00
528,573.00
548,583.00
548,583.00
5.216 01/25/2042
821,080.45
821,080.45
804,757.72
804,757.72
SR UNSECURED 05/18 5.7
32,000.00
32,000.00
5.700 05/15/2018
31,856.96
31,856.96
35,984.32
35,984.32
SR SECURED 144A 11/24 7.625
90,000.00
90,000.00
7.625 11/01/2024
94,725.00
94,725.00
94,275.00
94,275.00
SR UNSECURED 12/21 4.35
70,000.00
70,000.00
4.350 12/08/2021
69,955.20
69,955.20
77,133.70
77,133.70
SR UNSECURED 09/18 4.25
160,000.00
160,000.00
4.250 09/18/2018
159,294.40
159,294.40
167,600.00
167,600.00
SR UNSECURED 09/15 2
700,000.00
700,000.00
2.000 09/15/2015
698,215.00
698,215.00
701,162.00
701,162.00
COMPANY GUAR 04/20 6.5
250,000.00
250,000.00
6.500 04/01/2020
305,099.85
305,099.85
285,830.00
285,830.00
Z91X
25470DAJ8
Z91X
DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A
773,966.25
25755TAC4
773,966.25
DOW CHEMICAL CO/THE
Z92J
260543BV4
DYNEGY FINANCE I/II INC
Z91X
26818AAC8
ECOLAB INC
Z92J
278865AL4
ECOPETROL SA
Z92J
279158AD1
EKSPORTFINANS ASA
Z92I
28264QT53
KINDER MORGAN ENER PART
Z91X
28370TAA7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 41
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KINDER MORGAN ENER PART
Z91X
28370TAG4
ENERGY TRANSFER PARTNERS
Z91X
29273RAX7
ENERGY TRANSFER PARTNERS
Z91X
29273RBD0
ENTERPRISE PRODUCTS OPER
Z92J
29379VAA1
ESSEX PORTFOLIO LP
Z91X
29717PAP2
EXELON GENERATION CO LLC
Z91X
30161MAP8
EXELON CORP
Z91X
30161NAC5
EXELON CORP
Z92J
30161NAD3
EXPRESS SCRIPTS HOLDING
Z91X
30219GAG3
FMC TECHNOLOGIES INC
COMPANY GUAR 05/24 4.3
820,000.00
820,000.00
4.300 05/01/2024
820,916.00
820,916.00
834,833.80
834,833.80
SR UNSECURED 10/20 4.15
700,000.00
700,000.00
4.150 10/01/2020
712,914.25
712,914.25
734,874.00
734,874.00
SR UNSECURED 03/25 4.05
731,000.00
731,000.00
4.050 03/15/2025
730,400.58
730,400.58
737,184.26
737,184.26
COMPANY GUAR 09/17 6.3
380,000.00
380,000.00
6.300 09/15/2017
345,401.98
345,401.98
424,213.00
424,213.00
COMPANY GUAR 04/25 3.5
730,000.00
730,000.00
3.500 04/01/2025
728,153.10
728,153.10
741,512.10
741,512.10
SR UNSECURED 01/20 2.95
335,000.00
335,000.00
2.950 01/15/2020
334,936.35
334,936.35
340,651.45
340,651.45
SR UNSECURED 06/35 5.625
365,000.00
365,000.00
5.625 06/15/2035
408,211.70
408,211.70
435,959.65
435,959.65
SR UNSECURED 06/15 4.9
230,000.00
230,000.00
4.900 06/15/2015
244,808.10
244,808.10
231,812.40
231,812.40
COMPANY GUAR 11/41 6.125
430,000.00
430,000.00
6.125 11/15/2041
505,896.40
505,896.40
544,152.10
544,152.10
SR UNSECURED 10/22 3.45
550,000.00
550,000.00
3.450 10/01/2022
549,235.05
549,235.05
540,754.50
540,754.50
1.000 12/29/2045
401,013.94
401,013.94
402,044.55
402,044.55
0.010 04/29/2015
99,955.51
99,955.51
99,998.00
99,998.00
Z91X
30249UAB7
Z92J
FDIC STRUCTURED SALE GUARANTEE SSGN 2010 S2 3A 144A
401,013.94
30250WAC7
401,013.94
FED HOME LN DISCOUNT NT
Z92I
313384EY1
DISCOUNT NOT 04/15 0.00000
100,000.00
100,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 42
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 FA4 1A1
1,014,422.03
32051GNS0
1,014,422.03
FIRST QUANTUM MINERALS L
Z91X
335934AD7
FIRST TENNESSEE BANK
Z91X
337158AF6
FIRSTENERGY TRANSMISSION
Z92I
33767BAA7
FIRSTENERGY CORP
Z92J
337932AC1
FIRSTENERGY CORP
Z92J
337932AE7
FIRSTENERGY CORP
Z92J
337932AF4
FORBES ENERGY SERVICES
Z91X
345143AC5
FORD MOTOR CREDIT CO LLC
Z92J
345397VM2
FORD MOTOR CREDIT CO LLC
Z92J
345397VU4
FORD MOTOR CREDIT CO LLC
Z92I
345397WJ8
FREEPORT MCMORAN INC
Z92J
35671DAU9
1.000 06/25/2035
855,918.59
855,918.59
828,193.42
828,193.42
COMPANY GUAR 144A 02/20 6.75
45,000.00
45,000.00
6.750 02/15/2020
46,462.50
46,462.50
41,625.00
41,625.00
SR UNSECURED 12/19 2.95
610,000.00
610,000.00
2.950 12/01/2019
608,584.80
608,584.80
618,692.50
618,692.50
SR UNSECURED 144A 07/44 5.45
600,000.00
600,000.00
5.450 07/15/2044
605,586.00
605,586.00
675,438.00
675,438.00
SR UNSECURED 11/31 7.375
30,000.00
30,000.00
7.375 11/15/2031
32,122.50
32,122.50
38,097.60
38,097.60
SR UNSECURED 03/18 2.75
380,000.00
380,000.00
2.750 03/15/2018
382,238.40
382,238.40
389,154.20
389,154.20
SR UNSECURED 03/23 4.25
340,000.00
340,000.00
4.250 03/15/2023
340,021.44
340,021.44
355,878.00
355,878.00
COMPANY GUAR 06/19 9
90,000.00
90,000.00
9.000 06/15/2019
93,483.00
93,483.00
61,200.00
61,200.00
SR UNSECURED 01/20 8.125
320,000.00
320,000.00
8.125 01/15/2020
405,900.00
405,900.00
399,843.20
399,843.20
SR UNSECURED 08/21 5.875
370,000.00
370,000.00
5.875 08/02/2021
411,856.25
411,856.25
435,564.00
435,564.00
SR UNSECURED 05/16 1.7
400,000.00
400,000.00
1.700 05/09/2016
399,616.00
399,616.00
401,860.00
401,860.00
SR UNSECURED 03/22 3.55
20,000.00
20,000.00
3.550 03/01/2022
19,880.59
19,880.59
18,512.60
18,512.60
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 43
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FREEPORT MCMORAN INC
Z92J
35671DBG9
FRONTIER COMMUNICATIONS
Z91X
35906AAP3
FRONTIER COMMUNICATIONS
Z91X
35906AAQ1
GENERAL MOTORS CO
Z91X
37045VAF7
GENON ENERGY INC
Z91X
37244DAF6
GLITNIR BANKI HF
Z92J
379308AA7
GOODYEAR TIRE + RUBBER
Z91X
382550BD2
WR GRACE + CO CONN
Z91X
383909AE8
WR GRACE + CO CONN
Z91X
383909AF5
GREEKTOWN HOLDINGS LLC/M
Z91X
39248TAA4
HCA INC
Z91X
404121AF2
HARDWOODS ACQUISITION IN
Z91X
412418AA3
COMPANY GUAR 03/20 3.1
190,000.00
190,000.00
3.100 03/15/2020
186,257.00
186,257.00
185,128.40
185,128.40
SR UNSECURED 09/21 6.25
30,000.00
30,000.00
6.250 09/15/2021
30,000.00
30,000.00
30,075.00
30,075.00
SR UNSECURED 01/25 6.875
30,000.00
30,000.00
6.875 01/15/2025
29,987.50
29,987.50
29,700.00
29,700.00
SR UNSECURED 10/43 6.25
200,000.00
200,000.00
6.250 10/02/2043
233,644.00
233,644.00
245,012.00
245,012.00
SR UNSECURED 10/20 9.875
80,000.00
80,000.00
9.875 10/15/2020
87,191.20
87,191.20
81,000.00
81,000.00
SUBORDINATED 144A 06/16 VAR
390,000.00
390,000.00
1.000 06/15/2016
390,163.80
390,163.80
0.00
0.00
COMPANY GUAR 03/21 6.5
135,000.00
135,000.00
6.500 03/01/2021
146,512.50
146,512.50
143,775.00
143,775.00
COMPANY GUAR 144A 10/21 5.125
50,000.00
50,000.00
5.125 10/01/2021
50,962.50
50,962.50
51,875.00
51,875.00
COMPANY GUAR 144A 10/24 5.625
140,000.00
140,000.00
5.625 10/01/2024
146,925.00
146,925.00
149,450.00
149,450.00
SR SECURED 144A 03/19 8.875
70,000.00
70,000.00
8.875 03/15/2019
72,002.00
72,002.00
73,850.00
73,850.00
SR SECURED 05/23 4.75
195,000.00
195,000.00
4.750 05/01/2023
193,239.50
193,239.50
202,312.50
202,312.50
SR SECURED 144A 08/21 7.5
80,000.00
80,000.00
7.500 08/01/2021
80,706.25
80,706.25
76,400.00
76,400.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 44
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HEINEKEN NV
Z92J
423012AB9
HESS CORP
Z92J
42809HAB3
HORNBECK OFFSHORE SERV
Z91X
440543AQ9
HUMANA INC
Z92J
444859AY8
HUMANA INC
Z92J
444859BA9
ING BANK NV
Z92J
449786AY8
IMPERIAL TOBACCO FINANCE
Z92J
453140AA3
INTELSAT JACKSON HLDG
Z91X
45824TAP0
INTL LEASE FINANCE CORP
Z91X
Z92J
459745GA7
459745GA7
INTESA SANPAOLO SPA
Z92J
46115HAA5
INTESA SANPAOLO SPA
Z92J
46115HAT4
IPALCO ENTERPRISES INC
Z91X
462613AG5
SR UNSECURED 144A 10/17 1.4
80,000.00
80,000.00
1.400 10/01/2017
79,736.00
79,736.00
80,394.40
80,394.40
SR UNSECURED 02/19 8.125
120,000.00
120,000.00
8.125 02/15/2019
119,612.40
119,612.40
144,078.00
144,078.00
COMPANY GUAR 03/21 5
45,000.00
45,000.00
5.000 03/01/2021
45,540.00
45,540.00
35,775.00
35,775.00
SR UNSECURED 06/18 7.2
240,000.00
240,000.00
7.200 06/15/2018
288,856.80
288,856.80
278,685.60
278,685.60
SR UNSECURED 12/22 3.15
50,000.00
50,000.00
3.150 12/01/2022
49,805.00
49,805.00
50,315.00
50,315.00
SUBORDINATED 144A 09/23 5.8
200,000.00
200,000.00
5.800 09/25/2023
199,086.00
199,086.00
226,424.00
226,424.00
COMPANY GUAR 144A 02/18 2.05
270,000.00
270,000.00
2.050 02/11/2018
269,757.00
269,757.00
271,541.70
271,541.70
COMPANY GUAR 08/23 5.5
150,000.00
150,000.00
5.500 08/01/2023
144,887.50
144,887.50
141,562.50
141,562.50
SR SECURED 144A 09/16 6.75
1,660,000.00
1,050,000.00
610,000.00
6.750 09/01/2016
1,815,774.15
1,194,843.75
620,930.40
1,763,750.00
1,115,625.00
648,125.00
SR UNSECURED 144A 08/15 3.625
180,000.00
180,000.00
3.625 08/12/2015
179,771.40
179,771.40
181,692.00
181,692.00
SUBORDINATED 144A 06/24 5.017
440,000.00
440,000.00
5.017 06/26/2024
443,014.40
443,014.40
450,335.60
450,335.60
SR SECURED 05/18 5
370,000.00
370,000.00
5.000 05/01/2018
393,125.00
393,125.00
392,200.00
392,200.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 45
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IRON MOUNTAIN INC
Z91X
46284PAP9
ITC HOLDINGS CORP
Z91X
465685AH8
JEFFERIES GROUP LLC
Z91X
472319AE2
JPMORGAN CHASE + CO
Z91X
48127FAA1
KLA TENCOR CORP
Z92J
482480AD2
KEYSIGHT TECHNOLOGIES
Z91X
49338LAA1
KINDER MORGAN ENER PART
Z92I
494550AZ9
KINDER MORGAN ENER PART
Z91X
494550BE5
KISSNER MILLING CO LTD
Z91X
49835DAA7
KRAFT FOODS GROUP INC
Z92J
50076QAU0
KRAFT FOODS GROUP INC
Z92J
50076QAZ9
KROGER CO/THE
Z92J
501044CM1
COMPANY GUAR 08/24 5.75
100,000.00
100,000.00
5.750 08/15/2024
100,450.00
100,450.00
101,250.00
101,250.00
SR UNSECURED 07/43 5.3
250,000.00
250,000.00
5.300 07/01/2043
277,180.80
277,180.80
296,450.00
296,450.00
SR UNSECURED 06/27 6.45
467,000.00
467,000.00
6.450 06/08/2027
524,998.00
524,998.00
504,360.00
504,360.00
JR SUBORDINA 12/49 VAR
1,110,000.00
1,110,000.00
1.000 12/29/2049
1,110,000.00
1,110,000.00
1,090,519.50
1,090,519.50
SR UNSECURED 11/21 4.125
330,000.00
330,000.00
4.125 11/01/2021
336,887.10
336,887.10
347,417.40
347,417.40
COMPANY GUAR 144A 10/24 4.55
535,000.00
535,000.00
4.550 10/30/2024
534,818.10
534,818.10
539,082.05
539,082.05
COMPANY GUAR 02/19 9
1,200,000.00
1,200,000.00
9.000 02/01/2019
1,392,000.00
1,392,000.00
1,461,708.00
1,461,708.00
COMPANY GUAR 09/20 5.3
420,000.00
420,000.00
5.300 09/15/2020
466,573.64
466,573.64
462,285.60
462,285.60
SR SECURED 144A 06/19 7.25
65,000.00
65,000.00
7.250 06/01/2019
67,031.25
67,031.25
67,112.50
67,112.50
SR UNSECURED 02/20 5.375
147,000.00
147,000.00
5.375 02/10/2020
176,414.57
176,414.57
167,139.00
167,139.00
SR UNSECURED 06/22 3.5
180,000.00
180,000.00
3.500 06/06/2022
178,380.00
178,380.00
186,238.80
186,238.80
COMPANY GUAR 10/15 3.9
150,000.00
150,000.00
3.900 10/01/2015
149,833.50
149,833.50
152,304.00
152,304.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 46
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KROGER CO/THE
Z92J
501044CY5
LKQ CORP
Z91X
501889AB5
LYB INTL FINANCE BV
Z91X
50247VAC3
LABORATORY CORP OF AMER
Z91X
50540RAQ5
LABORATORY CORP OF AMER
Z91X
50540RAS1
LBI HF
Z92J
5150X4AA1
LEGG MASON INC
Z91X
524901AR6
LEHMAN BROTHERS HOLDINGS
Z92J
524908R36
LEHMAN BROS HLDG CP VIII
Z92J
524908WZ9
LEHMAN BROS CAP TR VII
Z92J
524908XA3
LEHMAN BROTHERS HOLDINGS
Z92I
52517PQ46
LEVEL 3 FINANCING INC
Z91X
527298BD4
SR UNSECURED 02/24 4
280,000.00
280,000.00
4.000 02/01/2024
291,690.00
291,690.00
301,694.40
301,694.40
COMPANY GUAR 05/23 4.75
100,000.00
100,000.00
4.750 05/15/2023
97,448.00
97,448.00
98,000.00
98,000.00
COMPANY GUAR 03/44 4.875
670,000.00
670,000.00
4.875 03/15/2044
737,006.70
737,006.70
719,680.50
719,680.50
SR UNSECURED 02/25 3.6
523,000.00
523,000.00
3.600 02/01/2025
522,215.50
522,215.50
525,133.84
525,133.84
SR UNSECURED 02/45 4.7
303,000.00
303,000.00
4.700 02/01/2045
300,685.08
300,685.08
311,877.90
311,877.90
JR SUBORDINA 144A 10/49 VAR
220,000.00
220,000.00
1.000 10/29/2049
220,000.00
220,000.00
0.00
0.00
SR UNSECURED 01/44 5.625
405,000.00
405,000.00
5.625 01/15/2044
414,021.35
414,021.35
479,673.90
479,673.90
NOTES 07/17 6.5
20,000.00
20,000.00
6.500 07/19/2017
19,965.20
19,965.20
450.00
450.00
COMPANY GUAR 11/49 VAR
40,000.00
40,000.00
1.000 11/29/2049
28,020.00
28,020.00
4.00
4.00
LIMITD GUARA 11/49 VAR
1,120,000.00
1,120,000.00
1.000 11/29/2049
975,259.90
975,259.90
0.00
0.00
SR UNSECURED 12/08 VAR
600,000.00
600,000.00
1.000 12/23/2008
563,779.52
563,779.52
84,750.00
84,750.00
COMPANY GUAR 08/22 5.375
45,000.00
45,000.00
5.375 08/15/2022
45,000.00
45,000.00
46,307.70
46,307.70
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 47
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------LORILLARD TOBACCO CO
Z92J
544152AA9
MEG ENERGY CORP
Z91X
552704AB4
MCE FINANCE LTD
Z92I
55277BAC9
MGM RESORTS INTL
Z91X
552953CA7
MPLX LP
Z91X
55336VAA8
MARATHON PETROLEUM CORP
Z91X
56585AAH5
MARKWEST ENERGY PART/FIN
Z92J
570506AP0
MASCO CORP
Z91X
574599AY2
MEDIACOM BRDBND LLC/CORP
Z91X
58446VAG6
MERITAGE HOMES CORP
Z91X
59001AAQ5
BANK OF AMERICA CORP
Z92J
59022CCS0
METLIFE CAPITAL TRUST IV
Z92J
591560AA5
COMPANY GUAR 06/19 8.125
320,000.00
320,000.00
8.125 06/23/2019
401,037.00
401,037.00
391,363.20
391,363.20
COMPANY GUAR 144A 01/23 6.375
115,000.00
115,000.00
6.375 01/30/2023
122,452.00
122,452.00
105,800.00
105,800.00
COMPANY GUAR 144A 02/21 5
600,000.00
600,000.00
5.000 02/15/2021
600,000.00
600,000.00
561,000.00
561,000.00
COMPANY GUAR 12/21 6.625
85,000.00
85,000.00
6.625 12/15/2021
94,894.00
94,894.00
90,791.05
90,791.05
SR UNSECURED 02/25 4
325,000.00
325,000.00
4.000 02/15/2025
323,830.00
323,830.00
327,600.00
327,600.00
SR UNSECURED 09/44 4.75
565,000.00
565,000.00
4.750 09/15/2044
558,570.30
558,570.30
574,977.90
574,977.90
COMPANY GUAR 06/22 6.25
32,000.00
32,000.00
6.250 06/15/2022
32,000.00
32,000.00
33,440.00
33,440.00
SR UNSECURED 08/32 6.5
99,000.00
99,000.00
6.500 08/15/2032
103,088.53
103,088.53
105,930.00
105,930.00
SR UNSECURED 04/23 6.375
85,000.00
85,000.00
6.375 04/01/2023
88,506.25
88,506.25
89,250.00
89,250.00
COMPANY GUAR 04/22 7
95,000.00
95,000.00
7.000 04/01/2022
104,718.50
104,718.50
101,887.50
101,887.50
SUBORDINATED 05/17 5.7
430,000.00
430,000.00
5.700 05/02/2017
410,381.30
410,381.30
463,282.00
463,282.00
JR SUBORDINA 144A 12/67 7.875
550,000.00
550,000.00
7.875 12/15/2067
544,934.50
544,934.50
728,750.00
728,750.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 48
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MONDELEZ INTERNATIONAL
Z92J
609207AB1
MORGAN STANLEY
Z92I
61747YCE3
MORGAN STANLEY CAPITAL INC
Z92I
61756YAB9
MORGAN STANLEY
Z91X
61761JQK8
MULTI COLOR CORP
Z91X
625383AA2
NRG ENERGY INC
SR UNSECURED 02/24 4
190,000.00
190,000.00
4.000 02/01/2024
190,106.58
190,106.58
205,768.10
205,768.10
SR UNSECURED 04/15 6
300,000.00
300,000.00
6.000 04/28/2015
297,090.00
297,090.00
300,990.00
300,990.00
MSAC 2007 HE7 A2A
64,039.48
64,039.48
1.000 07/25/2037
63,038.87
63,038.87
61,941.80
61,941.80
JR SUBORDINA 12/49 VAR
990,000.00
990,000.00
1.000 12/31/2049
1,004,700.00
1,004,700.00
997,425.00
997,425.00
COMPANY GUAR 144A 12/22 6.125
50,000.00
50,000.00
6.125 12/01/2022
50,125.00
50,125.00
52,000.00
52,000.00
COMPANY GUAR 05/24 6.25
115,000.00
115,000.00
6.250 05/01/2024
119,600.00
119,600.00
115,862.50
115,862.50
Z91X
629377BY7
Z92J
NATIONAL COLLEGIATE STUDENT LO NCSLT 2005 1 A4
235,980.44
63543PBG0
235,980.44
1.000 11/27/2028
221,969.10
221,969.10
231,603.00
231,603.00
Z92J
NATIONAL COLLEGIATE STUDENT LO NCSLT 2006 1 A3
86,923.86
63543PCB0
86,923.86
1.000 05/25/2026
85,239.71
85,239.71
86,573.56
86,573.56
Z92J
NATIONAL COLLEGIATE STUDENT LO NCSLT 2006 4 A2
265,240.83
63543WAB7
265,240.83
1.000 12/27/2027
257,822.38
257,822.38
261,756.89
261,756.89
SUBORDINATED 04/43 VAR
465,000.00
465,000.00
1.000 04/30/2043
465,656.25
465,656.25
466,395.00
466,395.00
COMPANY GUAR 06/22 6.5
125,000.00
125,000.00
6.500 06/01/2022
118,750.00
118,750.00
120,000.00
120,000.00
COMPANY GUAR 04/15 3.65
700,000.00
700,000.00
3.650 04/30/2015
698,446.00
698,446.00
701,547.00
701,547.00
NATIONAL RURAL UTIL COOP
Z91X
637432MT9
NATIONSTAR MORT/CAP CORP
Z91X
63860UAL4
NBCUNIVERSAL MEDIA LLC
Z92I
63946BAB6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 49
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NOBLE ENERGY INC
Z92J
655044AD7
NOBLE ENERGY INC
Z92J
655044AF2
OASIS PETROLEUM INC
Z91X
674215AD0
ONEMAIN FIN HOLDINGS INC
Z91X
68268DAA3
ONEMAIN FIN HOLDINGS INC
Z91X
68268DAB1
OWENS BROCKWAY
Z91X
690872AA4
OWENS BROCKWAY
Z91X
690872AB2
PACIFIC GAS + ELECTRIC
Z92J
694308GN1
PAPERWORKS INDUSTRIES IN
Z91X
69884LAA7
PARK OHIO INDUSTRIES INC
Z91X
700677AN7
PEABODY ENERGY CORP
Z91X
704549AK0
PETROLEOS MEXICANOS
Z92J
706451BS9
SR UNSECURED 03/19 8.25
70,000.00
70,000.00
8.250 03/01/2019
69,670.30
69,670.30
83,743.10
83,743.10
SR UNSECURED 12/21 4.15
90,000.00
90,000.00
4.150 12/15/2021
90,196.20
90,196.20
95,323.50
95,323.50
COMPANY GUAR 11/21 6.5
45,000.00
45,000.00
6.500 11/01/2021
48,429.00
48,429.00
42,975.00
42,975.00
COMPANY GUAR 144A 12/19 6.75
10,000.00
10,000.00
6.750 12/15/2019
10,000.00
10,000.00
10,325.00
10,325.00
COMPANY GUAR 144A 12/21 7.25
55,000.00
55,000.00
7.250 12/15/2021
55,812.50
55,812.50
56,925.00
56,925.00
COMPANY GUAR 144A 01/22 5
85,000.00
85,000.00
5.000 01/15/2022
85,000.00
85,000.00
86,585.25
86,585.25
COMPANY GUAR 144A 01/25 5.375
40,000.00
40,000.00
5.375 01/15/2025
40,000.00
40,000.00
41,150.00
41,150.00
SR UNSECURED 10/18 8.25
250,000.00
250,000.00
8.250 10/15/2018
245,857.50
245,857.50
305,277.50
305,277.50
SR SECURED 144A 08/19 9.5
60,000.00
60,000.00
9.500 08/15/2019
60,393.75
60,393.75
61,500.00
61,500.00
COMPANY GUAR 04/21 8.125
65,000.00
65,000.00
8.125 04/01/2021
71,987.50
71,987.50
69,225.00
69,225.00
COMPANY GUAR 11/18 6
80,000.00
80,000.00
6.000 11/15/2018
73,060.00
73,060.00
63,200.00
63,200.00
COMPANY GUAR 03/18 5.75
250,000.00
250,000.00
5.750 03/01/2018
248,290.00
248,290.00
274,625.00
274,625.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 50
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PENN NATIONAL GAMING INC
Z91X
707569AR0
PENSKE TRUCK LEASING/PTL
Z91X
709599AS3
PERNOD RICARD SA
Z92J
714264AD0
PERRIGO CO PLC
Z92J
714294AF2
PERRIGO CO PLC
Z91X
714294AH8
PERRIGO FINANCE PLC
Z92J
714295AB8
PETROBRAS GLOBAL FINANCE
Z92I
71645WAH4
PETROBRAS GLOBAL FINANCE
Z92I
71645WAN1
PETROBRAS GLOBAL FINANCE
Z92J
71645WAP6
PETROBRAS GLOBAL FINANCE
Z92J
71645WAR2
PETROBRAS GLOBAL FINANCE
Z92J
71645WAT8
PETROBRAS GLOBAL FINANCE
Z92J
71647NAL3
SR UNSECURED 11/21 5.875
95,000.00
95,000.00
5.875 11/01/2021
91,081.25
91,081.25
94,287.50
94,287.50
SR UNSECURED 144A 02/22 3.375
1,045,000.00
1,045,000.00
3.375 02/01/2022
1,044,550.65
1,044,550.65
1,044,676.05
1,044,676.05
SR UNSECURED 144A 01/22 4.45
420,000.00
420,000.00
4.450 01/15/2022
443,850.40
443,850.40
455,212.80
455,212.80
SR UNSECURED 11/18 2.3
250,000.00
250,000.00
2.300 11/08/2018
249,647.50
249,647.50
252,312.50
252,312.50
COMPANY GUAR 11/43 5.3
544,000.00
544,000.00
5.300 11/15/2043
577,963.44
577,963.44
616,237.76
616,237.76
COMPANY GUAR 12/21 3.5
240,000.00
240,000.00
3.500 12/15/2021
242,402.40
242,402.40
248,352.00
248,352.00
COMPANY GUAR 12/18 8.375
100,000.00
100,000.00
8.375 12/10/2018
128,000.00
128,000.00
103,000.00
103,000.00
COMPANY GUAR 03/19 7.875
700,000.00
700,000.00
7.875 03/15/2019
821,100.00
821,100.00
712,572.00
712,572.00
COMPANY GUAR 01/20 5.75
373,000.00
373,000.00
5.750 01/20/2020
369,578.55
369,578.55
345,987.34
345,987.34
COMPANY GUAR 01/21 5.375
340,000.00
340,000.00
5.375 01/27/2021
354,215.40
354,215.40
308,431.00
308,431.00
COMPANY GUAR 01/16 3.875
210,000.00
210,000.00
3.875 01/27/2016
212,355.76
212,355.76
205,984.80
205,984.80
COMPANY GUAR 03/20 VAR
120,000.00
120,000.00
1.000 03/17/2020
120,000.00
120,000.00
103,500.00
103,500.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 51
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PETROBRAS GLOBAL FINANCE
Z92J
71647NAM1
PETROLEOS MEXICANOS
Z92J
71654QAU6
PETROLEOS MEXICANOS
Z92J
71654QBH4
PETROLEOS MEXICANOS
Z92J
71656LBA8
PETROLEOS MEXICANOS
Z91X
71656LBC4
PHILLIPS 66
Z92J
718546AJ3
PHILLIPS 66
Z91X
718546AL8
PILGRIM S PRIDE CORP
Z91X
72147KAC2
PIONEER NATURAL RESOURCE
Z91X
723787AK3
PLAINS ALL AMER PIPELINE
Z91X
72650RBH4
FREEPORT MCMORAN OIL+GAS
Z92J
726505AN0
FREEPORT MCMORAN OIL+GAS
Z92J
726505AP5
COMPANY GUAR 03/24 6.25
200,000.00
200,000.00
6.250 03/17/2024
199,544.00
199,544.00
188,560.00
188,560.00
COMPANY GUAR 05/19 8
390,000.00
390,000.00
8.000 05/03/2019
383,420.70
383,420.70
466,537.50
466,537.50
COMPANY GUAR 01/24 4.875
290,000.00
290,000.00
4.875 01/18/2024
288,413.70
288,413.70
306,965.00
306,965.00
COMPANY GUAR 144A 01/25 4.25
250,000.00
250,000.00
4.250 01/15/2025
248,557.50
248,557.50
253,387.50
253,387.50
COMPANY GUAR 144A 07/20 3.5
1,147,000.00
1,147,000.00
3.500 07/23/2020
1,146,151.22
1,146,151.22
1,172,807.50
1,172,807.50
COMPANY GUAR 05/17 2.95
120,000.00
120,000.00
2.950 05/01/2017
119,978.40
119,978.40
124,113.60
124,113.60
COMPANY GUAR 11/44 4.875
615,000.00
615,000.00
4.875 11/15/2044
603,308.85
603,308.85
658,621.95
658,621.95
COMPANY GUAR 144A 03/25 5.75
10,000.00
10,000.00
5.750 03/15/2025
10,000.00
10,000.00
10,225.00
10,225.00
SR UNSECURED 07/22 3.95
105,000.00
105,000.00
3.950 07/15/2022
107,298.00
107,298.00
107,990.40
107,990.40
SR UNSECURED 02/45 4.9
509,000.00
509,000.00
4.900 02/15/2045
508,368.84
508,368.84
535,193.14
535,193.14
COMPANY GUAR 11/20 6.5
26,000.00
26,000.00
6.500 11/15/2020
27,828.12
27,828.12
27,592.50
27,592.50
COMPANY GUAR 02/23 6.875
26,000.00
26,000.00
6.875 02/15/2023
29,650.00
29,650.00
27,592.50
27,592.50
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 52
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------POST HOLDINGS INC
Z91X
737446AB0
POST HOLDINGS INC
Z91X
737446AE4
PROGRESS ENERGY INC
Z91X
743263AR6
PUBLIC SERVICE CO OF NEW
Z91X
744499AP9
PUGET ENERGY INC
Z91X
745310AB8
QEP RESOURCES INC
Z92J
74733VAC4
QUEST DIAGNOSTICS INC
Z91X
74834LAY6
RCI BANQUE SA
Z92I
749343AD1
RABOBANK NEDERLAND
Z92J
749770AQ6
RAAC SERIES
Z92J
74978BAA6
REGENCY ENERGY PARTNERS
Z91X
75886AAJ7
GARDNER DENVER INC
Z91X
75966CAA5
COMPANY GUAR 02/22 7.375
50,000.00
50,000.00
7.375 02/15/2022
54,349.50
54,349.50
51,750.00
51,750.00
COMPANY GUAR 144A 12/21 6.75
100,000.00
100,000.00
6.750 12/01/2021
98,948.00
98,948.00
101,000.00
101,000.00
SR UNSECURED 01/21 4.4
385,000.00
385,000.00
4.400 01/15/2021
419,580.70
419,580.70
424,420.15
424,420.15
SR UNSECURED 05/18 7.95
415,000.00
415,000.00
7.950 05/15/2018
479,843.75
479,843.75
487,201.70
487,201.70
SR SECURED 12/20 6.5
590,000.00
590,000.00
6.500 12/15/2020
693,259.00
693,259.00
709,268.50
709,268.50
SR UNSECURED 05/23 5.25
60,000.00
60,000.00
5.250 05/01/2023
58,875.00
58,875.00
58,800.00
58,800.00
SR UNSECURED 03/45 4.7
302,000.00
302,000.00
4.700 03/30/2045
296,597.22
296,597.22
308,387.30
308,387.30
SR UNSECURED 144A 04/18 3.5
400,000.00
400,000.00
3.500 04/03/2018
399,380.00
399,380.00
417,680.00
417,680.00
JR SUBORDINA 144A 12/49 VAR
170,000.00
170,000.00
1.000 12/29/2049
170,000.00
170,000.00
218,875.00
218,875.00
RAAC 2007 RP3 A 144A
179,504.86
179,504.86
1.000 10/25/2046
111,741.77
111,741.77
158,370.86
158,370.86
COMPANY GUAR 11/23 4.5
205,000.00
205,000.00
4.500 11/01/2023
199,322.05
199,322.05
206,025.00
206,025.00
SR UNSECURED 144A 08/21 6.875
100,000.00
100,000.00
6.875 08/15/2021
102,311.00
102,311.00
90,000.00
90,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 53
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------REYNOLDS AMERICAN INC
Z92J
761713AX4
REYNOLDS GRP ISS/REYNOLD
Z92I
761735AG4
ROSETTA RESOURCES INC
Z91X
777779AD1
ROYAL BK SCOTLND GRP PLC
Z92J
780099CC9
SESI LLC
Z92J
78412FAP9
NAVIENT CORP
Z92I
78442FEH7
NAVIENT CORP
Z92I
78442FEK0
NAVIENT CORP
Z92J
78442FEP9
SMART TRUST
Z91X
78446KAF0
SABINE PASS LIQUEFACTION
Z92I
785592AE6
SABINE PASS LIQUEFACTION
Z91X
785592AJ5
SANTANDER HOLDINGS USA
Z92J
80282KAA4
COMPANY GUAR 11/22 3.25
80,000.00
80,000.00
3.250 11/01/2022
79,891.20
79,891.20
79,604.00
79,604.00
SR SECURED 08/19 7.875
125,000.00
125,000.00
7.875 08/15/2019
124,085.00
124,085.00
132,031.25
132,031.25
COMPANY GUAR 05/21 5.625
56,000.00
56,000.00
5.625 05/01/2021
57,610.00
57,610.00
52,640.00
52,640.00
SR UNSECURED 09/15 2.55
90,000.00
90,000.00
2.550 09/18/2015
89,948.70
89,948.70
90,657.00
90,657.00
COMPANY GUAR 12/21 7.125
30,000.00
30,000.00
7.125 12/15/2021
30,000.00
30,000.00
30,300.00
30,300.00
SR UNSECURED 06/18 8.45
100,000.00
100,000.00
8.450 06/15/2018
106,750.00
106,750.00
111,000.00
111,000.00
SR UNSECURED 01/16 6.25
250,000.00
250,000.00
6.250 01/25/2016
247,347.50
247,347.50
257,500.00
257,500.00
SR UNSECURED 09/15 3.875
130,000.00
130,000.00
3.875 09/10/2015
132,081.95
132,081.95
130,932.10
130,932.10
SMAT 2011 2USA A4A 144A
0.14
0.14
2.310 04/14/2017
0.14
0.14
0.14
0.14
SR SECURED 02/21 5.625
400,000.00
400,000.00
5.625 02/01/2021
400,000.00
400,000.00
402,624.00
402,624.00
SR SECURED 05/24 5.75
140,000.00
140,000.00
5.750 05/15/2024
145,530.00
145,530.00
140,700.00
140,700.00
SR UNSECURED 04/16 4.625
120,000.00
120,000.00
4.625 04/19/2016
119,470.80
119,470.80
124,281.60
124,281.60
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 54
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SANTANDER HOLDINGS USA
Z92J
80282KAC0
SANTANDER UK PLC
Z91X
80283LAA1
SAPPI PAPIER HOLDNG GMBH
Z91X
803070AB7
SEAGATE HDD CAYMAN
Z91X
81180WAH4
SEALED AIR CORP
Z91X
81211KAU4
SENSATA TECHNOLOGIES BV
Z91X
81725WAJ2
SINCLAIR TELEVISION GROU
Z91X
829259AR1
SMALL BUSINESS ADMINISTRATION
Z92J
83162CVU4
SMALL BUSINESS ADMINISTRATION
Z92J
83162CVV2
SMALL BUSINESS ADMINISTRATION
Z92J
83162CWV1
SMALL BUSINESS ADMINISTRATION
Z92J
83162CWX7
SMALL BUSINESS ADMINISTRATION
Z92J
831641FC4
SR UNSECURED 08/18 3.45
200,000.00
200,000.00
3.450 08/27/2018
199,636.00
199,636.00
208,124.00
208,124.00
SUBORDINATED 144A 11/23 5
1,070,000.00
1,070,000.00
5.000 11/07/2023
1,161,613.40
1,161,613.40
1,152,250.90
1,152,250.90
COMPANY GUAR 144A 06/32 7.5
66,000.00
66,000.00
7.500 06/15/2032
63,157.50
63,157.50
63,690.00
63,690.00
COMPANY GUAR 06/23 4.75
105,000.00
105,000.00
4.750 06/01/2023
107,570.17
107,570.17
110,359.20
110,359.20
COMPANY GUAR 144A 04/23 5.25
70,000.00
70,000.00
5.250 04/01/2023
71,750.00
71,750.00
72,975.00
72,975.00
COMPANY GUAR 144A 10/25 5
15,000.00
15,000.00
5.000 10/01/2025
15,000.00
15,000.00
15,206.25
15,206.25
COMPANY GUAR 144A 08/24 5.625
75,000.00
75,000.00
5.625 08/01/2024
74,350.00
74,350.00
76,312.50
76,312.50
SBAP 2013 20I 1
177,423.73
177,423.73
3.620 09/01/2033
191,146.35
191,146.35
190,455.50
190,455.50
SBAP 2013 20J 1
171,366.51
171,366.51
3.370 10/01/2033
179,305.60
179,305.60
180,642.58
180,642.58
SBAP 2015 20B 1
100,000.00
100,000.00
2.460 02/01/2035
100,000.00
100,000.00
100,513.49
100,513.49
SBAP 2015 20C 1
180,000.00
180,000.00
2.720 03/01/2035
180,000.00
180,000.00
182,577.60
182,577.60
SBIC 2015 10A 1
280,000.00
280,000.00
2.517 03/10/2025
280,000.00
280,000.00
281,086.40
281,086.40
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 55
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SOUTHERN COPPER CORP
Z92J
84265VAF2
SOUTHWESTERN ELEC POWER
Z91X
845437BL5
SOUTHWESTERN ELEC POWER
Z91X
845437BN1
SOUTHWESTERN ENERGY CO
Z91X
845467AL3
SPRINT COMMUNICATIONS
Z92J
852061AK6
SPRINT CORP
Z91X
85207UAF2
STANDARD PACIFIC CORP
Z91X
85375CBD2
STANDARD PACIFIC CORP
Z91X
85375CBE0
STATE STREET CORP
Z92J
857477AF0
STEEL DYNAMICS INC
Z91X
858119AZ3
STEEL DYNAMICS INC
Z91X
858119BA7
STEEL DYNAMICS INC
Z91X
858119BB5
SR UNSECURED 11/22 3.5
150,000.00
150,000.00
3.500 11/08/2022
149,485.50
149,485.50
150,094.50
150,094.50
SR UNSECURED 03/40 6.2
205,000.00
205,000.00
6.200 03/15/2040
215,216.20
215,216.20
272,678.70
272,678.70
SR UNSECURED 04/45 3.9
372,000.00
372,000.00
3.900 04/01/2045
368,681.76
368,681.76
367,881.96
367,881.96
SR UNSECURED 01/25 4.95
376,000.00
376,000.00
4.950 01/23/2025
388,419.28
388,419.28
382,422.08
382,422.08
COMPANY GUAR 144A 11/18 9
110,000.00
110,000.00
9.000 11/15/2018
110,000.00
110,000.00
126,225.00
126,225.00
COMPANY GUAR 09/23 7.875
77,000.00
77,000.00
7.875 09/15/2023
87,972.50
87,972.50
78,540.00
78,540.00
COMPANY GUAR 12/21 6.25
70,000.00
70,000.00
6.250 12/15/2021
75,509.00
75,509.00
74,200.00
74,200.00
COMPANY GUAR 11/24 5.875
35,000.00
35,000.00
5.875 11/15/2024
35,250.00
35,250.00
35,962.50
35,962.50
JR SUBORDINA 03/18 4.956
290,000.00
290,000.00
4.956 03/15/2018
293,944.80
293,944.80
313,794.50
313,794.50
COMPANY GUAR 04/23 5.25
80,000.00
80,000.00
5.250 04/15/2023
82,600.00
82,600.00
81,000.00
81,000.00
COMPANY GUAR 144A 10/21 5.125
10,000.00
10,000.00
5.125 10/01/2021
10,000.00
10,000.00
10,062.50
10,062.50
COMPANY GUAR 144A 10/24 5.5
75,000.00
75,000.00
5.500 10/01/2024
76,050.00
76,050.00
76,031.25
76,031.25
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 56
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2004 SC1 A 144A
690,672.34
86359BYT2
690,672.34
SUNGARD DATA SYSTEMS INC
Z91X
867363AX1
SUNTORY HOLDINGS LTD
Z92J
86803UAA9
SYNCHRONY FINANCIAL
Z92J
87165BAB9
T MOBILE USA INC
Z91X
87264AAE5
TECK RESOURCES LIMITED
Z92I
878742AT2
TEINE ENERGY LTD
Z91X
879068AA2
TELEFONICA EMISIONES SAU
Z92J
87938WAM5
TENET HEALTHCARE CORP
Z91X
88033GCE8
THERMO FISHER SCIENTIFIC
Z92J
883556AZ5
THERMO FISHER SCIENTIFIC
Z92J
883556BE1
TIME WARNER CABLE INC
Z92J
88732JAS7
1.000 12/25/2029
380,733.12
380,733.12
733,078.24
733,078.24
COMPANY GUAR 11/19 6.625
180,000.00
180,000.00
6.625 11/01/2019
187,995.20
187,995.20
185,400.00
185,400.00
SR UNSECURED 144A 09/17 1.65
210,000.00
210,000.00
1.650 09/29/2017
209,913.90
209,913.90
210,850.50
210,850.50
SR UNSECURED 08/19 3
140,000.00
140,000.00
3.000 08/15/2019
139,669.60
139,669.60
143,039.40
143,039.40
COMPANY GUAR 04/23 6.836
45,000.00
45,000.00
6.836 04/28/2023
49,137.75
49,137.75
47,362.50
47,362.50
COMPANY GUAR 01/21 4.5
700,000.00
700,000.00
4.500 01/15/2021
699,825.00
699,825.00
713,447.00
713,447.00
SR UNSECURED 144A 09/22 6.875
115,000.00
115,000.00
6.875 09/30/2022
115,371.00
115,371.00
104,650.00
104,650.00
COMPANY GUAR 04/20 5.134
100,000.00
100,000.00
5.134 04/27/2020
102,279.00
102,279.00
112,874.00
112,874.00
SR UNSECURED 04/22 8.125
150,000.00
150,000.00
8.125 04/01/2022
171,000.00
171,000.00
165,375.00
165,375.00
SR UNSECURED 08/21 3.6
130,000.00
130,000.00
3.600 08/15/2021
129,751.70
129,751.70
135,694.00
135,694.00
SR UNSECURED 02/19 2.4
170,000.00
170,000.00
2.400 02/01/2019
169,653.20
169,653.20
172,386.80
172,386.80
COMPANY GUAR 04/19 8.25
20,000.00
20,000.00
8.250 04/01/2019
26,079.00
26,079.00
24,462.80
24,462.80
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 57
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TIME WARNER CABLE INC
Z92J
88732JAW8
TIME WARNER CABLE INC
Z92J
88732JAX6
TIME WARNER CABLE INC
Z92J
88732JBA5
TRONOX FINANCE LLC
Z91X
897050AB6
TYSON FOODS INC
Z92J
902494AX1
TYSON FOODS INC
Z92J
902494AZ6
UBS AG STAMFORD CT
Z92I
90261AAB8
UNITED RENTALS NORTH AM
Z91X
911365AX2
UNITED RENTALS NORTH AM
Z91X
911365BD5
QWEST CORP
Z91X
912920AC9
UNUM GROUP
Z92I
91529YAH9
VALEANT PHARMACEUTICALS
Z91X
91831AAB7
COMPANY GUAR 02/20 5
60,000.00
60,000.00
5.000 02/01/2020
69,663.60
69,663.60
66,957.60
66,957.60
COMPANY GUAR 02/21 4.125
40,000.00
40,000.00
4.125 02/15/2021
42,825.20
42,825.20
43,019.60
43,019.60
COMPANY GUAR 09/21 4
370,000.00
370,000.00
4.000 09/01/2021
368,419.08
368,419.08
396,036.90
396,036.90
COMPANY GUAR 08/20 6.375
140,000.00
140,000.00
6.375 08/15/2020
145,775.00
145,775.00
136,850.00
136,850.00
COMPANY GUAR 08/24 3.95
80,000.00
80,000.00
3.950 08/15/2024
83,034.40
83,034.40
84,518.40
84,518.40
COMPANY GUAR 08/34 4.875
190,000.00
190,000.00
4.875 08/15/2034
206,178.50
206,178.50
214,200.30
214,200.30
SUBORDINATED 08/22 7.625
550,000.00
550,000.00
7.625 08/17/2022
643,500.00
643,500.00
667,084.00
667,084.00
COMPANY GUAR 06/23 6.125
80,000.00
80,000.00
6.125 06/15/2023
86,896.00
86,896.00
84,700.00
84,700.00
COMPANY GUAR 07/25 5.5
15,000.00
15,000.00
5.500 07/15/2025
15,000.00
15,000.00
15,281.25
15,281.25
SR UNSECURED 09/33 6.875
545,000.00
545,000.00
6.875 09/15/2033
548,693.75
548,693.75
546,923.85
546,923.85
SR UNSECURED 09/20 5.625
800,000.00
800,000.00
5.625 09/15/2020
799,032.00
799,032.00
915,720.00
915,720.00
COMPANY GUAR 144A 05/23 5.875
100,000.00
100,000.00
5.875 05/15/2023
100,000.00
100,000.00
102,500.00
102,500.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 58
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VALE OVERSEAS LIMITED
Z92J
91911TAG8
VALE OVERSEAS LIMITED
Z92J
91911TAM5
VERIZON COMMUNICATIONS
Z92I
92343VBL7
VERIZON COMMUNICATIONS
Z92I
92343VBM5
VERIZON COMMUNICATIONS
Z92J
92343VBQ6
VERIZON COMMUNICATIONS
Z91X
Z92J
92343VBR4
92343VBR4
VERIZON COMMUNICATIONS
Z92J
92343VBY9
VERIZON COMMUNICATIONS
Z92J
92343VCC6
VERIZON COMMUNICATIONS
Z92I
Z92J
92343VCH5
92343VCH5
VERIZON COMMUNICATIONS
Z91X
92343VCM4
VIACOM INC
Z92J
92553PAT9
WEA FINANCE LLC/WESTFIEL
COMPANY GUAR 01/17 6.25
340,000.00
340,000.00
6.250 01/23/2017
337,507.80
337,507.80
360,298.00
360,298.00
COMPANY GUAR 01/22 4.375
502,000.00
502,000.00
4.375 01/11/2022
508,785.14
508,785.14
482,557.54
482,557.54
SR UNSECURED 09/16 VAR
500,000.00
500,000.00
1.000 09/15/2016
500,000.00
500,000.00
508,060.00
508,060.00
SR UNSECURED 09/18 VAR
100,000.00
100,000.00
1.000 09/14/2018
100,000.00
100,000.00
104,303.00
104,303.00
SR UNSECURED 09/20 4.5
80,000.00
80,000.00
4.500 09/15/2020
87,652.00
87,652.00
88,341.60
88,341.60
SR UNSECURED 09/23 5.15
1,500,000.00
310,000.00
1,190,000.00
5.150 09/15/2023
1,587,547.28
326,435.10
1,261,112.18
1,719,720.00
355,408.80
1,364,311.20
SR UNSECURED 03/24 4.15
80,000.00
80,000.00
4.150 03/15/2024
82,574.40
82,574.40
85,937.60
85,937.60
SR UNSECURED 03/21 3.45
290,000.00
290,000.00
3.450 03/15/2021
296,855.77
296,855.77
303,296.50
303,296.50
SR UNSECURED 02/20 2.625
1,496,000.00
1,164,000.00
332,000.00
2.625 02/21/2020
1,497,403.37
1,164,000.00
333,403.37
1,521,970.56
1,184,207.04
337,763.52
SR UNSECURED 08/54 5.012
1,001,000.00
1,001,000.00
5.012 08/21/2054
1,037,178.99
1,037,178.99
1,038,627.59
1,038,627.59
SR UNSECURED 09/23 4.25
60,000.00
60,000.00
4.250 09/01/2023
59,176.56
59,176.56
63,390.00
63,390.00
COMPANY GUAR 144A 09/19 2.7
350,000.00
2.700 09/17/2019
351,526.00
354,301.50
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 59
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
92890HAB8
350,000.00
351,526.00
354,301.50
PPL UK DISTRIBUTION HLDG
Z91X
92931DAD4
WACHOVIA CAP TRUST III
Z92J
92978AAA0
WELLS FARGO + COMPANY
Z91X
949746RN3
WELLS FARGO CAPITAL X
Z92J
94978SAA7
WILLIAMS COMPANIES INC
Z92J
969457BB5
WILLIAMS COS INC
Z92J
969457BD1
WILLIAMS PARTNERS LP
Z91X
96950FAQ7
XPO LOGISTICS INC
Z91X
983793AB6
XEROX CORPORATION
Z91X
984121CJ0
GLENCORE FINANCE CANADA
Z92J
98417EAB6
GLENCORE FINANCE CANADA
Z92J
98417EAS9
GLENCORE FINANCE CANADA
Z92J
98417EAU4
SR UNSECURED 144A 12/17 7.25
205,000.00
205,000.00
7.250 12/15/2017
210,262.35
210,262.35
226,680.80
226,680.80
LIMITD GUARA 03/49 VAR
1,450,000.00
1,450,000.00
1.000 03/29/2049
1,421,096.73
1,421,096.73
1,431,730.00
1,431,730.00
JR SUBORDINA 12/49 VAR
280,000.00
280,000.00
1.000 12/29/2049
280,000.00
280,000.00
296,156.00
296,156.00
LIMITD GUARA 12/86 5.95
70,000.00
70,000.00
5.950 12/01/2086
67,260.64
67,260.64
72,537.50
72,537.50
SR UNSECURED 01/31 7.5
27,000.00
27,000.00
7.500 01/15/2031
29,338.88
29,338.88
30,095.28
30,095.28
SR UNSECURED 06/31 7.75
64,000.00
64,000.00
7.750 06/15/2031
71,067.98
71,067.98
73,408.00
73,408.00
SR UNSECURED 01/25 3.9
795,000.00
795,000.00
3.900 01/15/2025
792,535.50
792,535.50
777,295.35
777,295.35
SR UNSECURED 144A 09/19 7.875
10,000.00
10,000.00
7.875 09/01/2019
10,400.00
10,400.00
10,587.50
10,587.50
SR UNSECURED 05/24 3.8
550,000.00
550,000.00
3.800 05/15/2024
545,762.40
545,762.40
557,425.00
557,425.00
COMPANY GUAR 144A 11/16 5.8
40,000.00
40,000.00
5.800 11/15/2016
45,619.60
45,619.60
42,569.20
42,569.20
COMPANY GUAR 144A 10/15 2.05
220,000.00
220,000.00
2.050 10/23/2015
220,129.50
220,129.50
220,924.00
220,924.00
COMPANY GUAR 144A 10/17 VAR
210,000.00
210,000.00
1.000 10/25/2017
209,907.20
209,907.20
213,074.40
213,074.40
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 60
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------XLIT LTD
COMPANY GUAR 03/45 5.5
480,000.00
480,000.00
5.500 03/31/2045
481,601.70
481,601.70
480,110.40
480,110.40
SR UNSECURED 02/23 3.25
60,000.00
60,000.00
3.250 02/01/2023
59,934.00
59,934.00
59,796.00
59,796.00
SR UNSECURED 02/18 1.875
80,000.00
80,000.00
1.875 02/01/2018
79,954.40
79,954.40
80,045.60
80,045.60
18,030,000.00
18,030,000.00
1.000 10/30/2024
18,030,000.00
18,030,000.00
17,358,452.46
17,358,452.46
-18,030,000.00
-18,030,000.00
2.421 10/30/2024
-18,030,000.00
-18,030,000.00
-18,030,000.00
-18,030,000.00
13,730,000.00
13,730,000.00
1.000 10/30/2044
13,730,000.00
13,730,000.00
11,797,632.11
11,797,632.11
-13,730,000.00
-13,730,000.00
3.028 10/30/2044
-13,730,000.00
-13,730,000.00
-13,730,000.00
-13,730,000.00
5,050,000.00
5,050,000.00
1.000 10/30/2017
5,050,000.00
5,050,000.00
5,043,477.12
5,043,477.12
-5,050,000.00
-5,050,000.00
1.046 10/30/2017
-5,050,000.00
-5,050,000.00
-5,050,000.00
-5,050,000.00
Z92I
99S0MN1O5
.75000 SWU00BT44 CCPVANILLA
3,000,000.00
3,000,000.00
0.750 09/16/2025
3,321,212.66
3,321,212.66
3,271,119.16
3,271,119.16
Z92I
SWU00BT44 IRS EUR P V 06MEURIB SWUV0BT46 CCPVANILLA
-3,000,000.00
99S0MN1P2
-3,000,000.00
1.000 09/16/2025
-3,271,951.52
-3,271,951.52
-3,221,998.95
-3,221,998.95
Z92I
BWU00CAS9 IRS GBP R V 06MLIBOR SWUV0CAS1 CCPVANILLA
100,000.00
99S0N2MR0
100,000.00
1.000 09/16/2025
144,639.10
144,639.10
144,524.21
144,524.21
Z91X
98420EAD7
ZOETIS INC
Z92J
98978VAB9
ZOETIS INC
Z92J
98978VAG8
B006509
Z91X
99S0LK7U2
B006509
Z91X
IRS USD P F
3.02800
IRS USD R V 03MLIBOR 2
99S0LK807
B006508
Z91X
IRS USD R V 03MLIBOR 2
99S0LK7Y4
B006508
Z91X
2.42100
99S0LK7X6
B006510
Z91X
IRS USD P F
99S0LK7V0
B006510
Z91X
IRS USD R V 03MLIBOR 2
IRS USD P F
99S0LK815
SWU00BT44 IRS EUR R F
1.04600
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 61
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BWU00CAS9 IRS GBP P F
Z92I
99S0N2MS8
HBOS PLC
Z92I
995NRYII6
2.00000 SWU00CAS9 CCPVANILLA
-100,000.00
-100,000.00
SUBORDINATED REGS 09/17 VAR
500,000.00
500,000.00
------------------99,117,905.27
2.000 09/16/2025
-149,149.99
-149,149.99
-148,450.11
-148,450.11
1.000 09/06/2017
425,000.00
425,000.00
------------------101,622,810.21
497,450.00
497,450.00
------------------98,995,388.56
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 62
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
---------------------------METALURGICA GERDAU SA PREF
Z92R
264886904
DANIELI + CO RSP
Z92R
425337003
ITALMOBILIARE SPA RSP
Z92R
449222009
HORNBACH HOLDING AG PRFD
Z92R
469381909
DRAEGERWERK AG
Z92R
516921905
JUNGHEINRICH
Z92R
PREF
PRFD
554567909
STO SE + CO. KGAA PREF SHRS
Z92R
574038907
VILLEROY + BOCH AG PREF
Z92R
589510908
PREFERENCE
14,200.000
14,200.000
135,579.67
135,579.67
48,027.91
48,027.91
MISC. EUR1.0
2,907.000
2,907.000
50,314.02
50,314.02
48,267.93
48,267.93
PREFERRED STOCK
2,549.000
2,549.000
70,942.07
70,942.07
54,068.10
54,068.10
PREFERENCE
1,269.000
1,269.000
108,757.63
108,757.63
99,873.72
99,873.72
PREFERENCE
2,585.000
2,585.000
268,526.90
268,526.90
322,188.35
322,188.35
PREFERENCE
2,541.000
2,541.000
108,529.21
108,529.21
163,741.99
163,741.99
869.000
869.000
80,372.04
80,372.04
145,595.69
145,595.69
PREFERENCE
2,412.000
2,412.000
------------------29,332.000
36,514.76
36,514.76
------------------859,536.30
37,834.06
37,834.06
------------------919,597.75
PREFERENCE
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 63
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------XINREN ALUMINUM HOLDINGS LT
Z92R
ACI00ASB8
CALIDA HOLDING REG
Z92R
ACI00K5Y1
SWISS RE AG
Z92S
ACI00MQT5
ALAPIS HOLDING INDUSTRIAL
Z92S
ACI00NJB0
PEGATRON CORP
Z92R
ACI003EU7
BASF SE
Z92S
ACI0054Q2
TECHNICOLOR
Z92S
REGR
ACI0061K6
DELCLIMA
Z92R
ACI01A5A4
GAZTRANSPORT ET TECHNIGA
Z92R
ACI07W296
KONINKLIJKE AHOLD NV
Z92S
ACI081R62
KION GROUP AG
Z92R
BB22L9907
COMMON STOCK NPV
31,700.000
31,700.000
13,552.37
13,552.37
10,977.25
10,977.25
COMMON STOCK CHF2.1
1,080.000
1,080.000
34,037.19
34,037.19
45,032.43
45,032.43
COMMON STOCK CHF.1
27,200.000
27,200.000
1,827,872.81
1,827,872.81
2,635,148.77
2,635,148.77
COMMON STOCK EUR.3
367.000
367.000
20,874.27
20,874.27
0.00
0.00
COMMON STOCK TWD10.
370,000.000
370,000.000
846,719.70
846,719.70
1,001,566.00
1,001,566.00
COMMON STOCK NPV
12,900.000
12,900.000
513,715.07
513,715.07
1,282,242.81
1,282,242.81
COMMON STOCK EUR1.
93,200.000
93,200.000
622,311.23
622,311.23
601,181.18
601,181.18
COMMON STOCK EUR1.5
931.000
931.000
2,000.96
2,000.96
2,403.74
2,403.74
COMMON STOCK EUR.01
3,607.000
3,607.000
222,474.73
222,474.73
212,600.55
212,600.55
COMMON STOCK EUR.01
107,000.000
107,000.000
1,534,275.00
1,534,275.00
2,108,744.61
2,108,744.61
106,563.66
106,563.66
122,566.57
122,566.57
COMMON STOCK
2,991.000
2,991.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 64
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z ENERGY LTD
Z92R
BCZVPY906
KCE ELECTRONICS PCL FOREIGN
Z92R
BC4DNP901
CEMBRA MONEY BANK AG
Z92S
BFSSBH906
MERIDIAN ENER PARTLY PAID SH
Z92R
BFSSB5902
ENERGA SA
Z92R
BGQYBX908
CHINA SAITE GROUP CO LTD
Z92R
BG3DV3903
NVH KOREA INC
Z92R
BH3WHY907
ORORA LTD
Z92R
BH4TCW902
VALMET OYJ
Z92R
BH6XZT903
RECIPHARM AB B SHS
Z92R
BL95N5907
REXAM PLC
Z92S
BMHTPY909
GAME DIGITAL PLC
Z92R
BMP36W902
COMMON STOCK
15,014.000
15,014.000
52,170.62
52,170.62
57,758.67
57,758.67
FOREIGN SH. THB1.0 A
188,200.000
188,200.000
176,746.42
176,746.42
306,533.50
306,533.50
COMMON STOCK CHF1.0
11,000.000
11,000.000
620,447.74
620,447.74
674,971.69
674,971.69
COMMON STOCK NPV
132,809.000
132,809.000
144,322.37
144,322.37
201,676.80
201,676.80
COMMON STOCK PLN10.92
80,198.000
80,198.000
475,633.32
475,633.32
526,686.06
526,686.06
COMMON STOCK HKD.1
278,000.000
278,000.000
37,356.38
37,356.38
24,741.23
24,741.23
COMMON STOCK KRW500.0
8,153.000
8,153.000
48,466.91
48,466.91
32,187.25
32,187.25
COMMON STOCK
315,487.000
315,487.000
488,995.03
488,995.03
547,107.07
547,107.07
COMMON STOCK
33,663.000
33,663.000
430,708.65
430,708.65
403,479.20
403,479.20
COMMON STOCK SEK.5
2,075.000
2,075.000
34,901.39
34,901.39
44,151.24
44,151.24
757,535.63
757,535.63
928,288.21
928,288.21
48,056.99
48,056.99
33,417.37
33,417.37
COMMON STOCK GBP.8035714
108,000.000
108,000.000
COMMON STOCK GBP.01
9,302.000
9,302.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 65
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ALENT PLC
Z92S
BQ1XTV900
COMPUTACENTER PLC
Z92R
BV9FP3906
VAUDOISE ASSURANCES HOL
Z92R
B0BV7Y908
PARGESA HOLDING SA BR
Z92S
B0CDLF902
SKY NETWORK TELEVISION LTD
Z92S
B0C5VF908
ALSTOM
Z92S
B0DJ8Q909
PETROFAC LTD
Z92S
B0H2K5904
HIKMA PHARMACEUTICALS PLC
Z92R
B0LCW0905
CHINA SKY CHEMICAL FIBRE CO
Z92R
B0LKYK901
SAERON AUTOMOTIVE CORP
Z92R
B0MTL9900
EDF
Z92S
B0NJJ1901
GRANDY HOUSE CORP
Z92R
B0NSG9907
COMMON STOCK GBP.1045
37,800.000
37,800.000
211,499.19
211,499.19
210,203.57
210,203.57
COMMON STOCK GBP.075555
4,483.000
4,483.000
24,572.39
24,572.39
45,453.77
45,453.77
COMMON STOCK CHF25.0
146.000
146.000
32,126.91
32,126.91
71,549.47
71,549.47
COMMON STOCK CHF20.0
6,200.000
6,200.000
434,063.60
434,063.60
436,291.57
436,291.57
COMMON STOCK NPV
97,600.000
97,600.000
491,171.87
491,171.87
432,554.36
432,554.36
COMMON STOCK EUR7.
31,800.000
31,800.000
1,089,742.41
1,089,742.41
981,221.12
981,221.12
COMMON STOCK USD.02
28,000.000
28,000.000
575,009.92
575,009.92
396,124.26
396,124.26
COMMON STOCK GBP.1
4,980.000
4,980.000
85,607.29
85,607.29
157,466.97
157,466.97
COMMON STOCK HKD.5
121,000.000
121,000.000
18,804.95
18,804.95
8,997.59
8,997.59
COMMON STOCK KRW500.
3,790.000
3,790.000
39,300.16
39,300.16
34,161.07
34,161.07
COMMON STOCK EUR.5
58,400.000
58,400.000
1,683,145.37
1,683,145.37
1,401,200.09
1,401,200.09
COMMON STOCK
7,700.000
7,700.000
34,899.29
34,899.29
19,583.07
19,583.07
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 66
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VIB VERMOEGEN AG
Z92R
B0Q382903
IPSEN
Z92R
B0R7JF902
STEF
Z92R
B0VY3M900
CONEXIO CORP
Z92R
B0YHYY904
KYORIN HOLDINGS INC
Z92R
B0YZFP904
ARKEMA
Z92S
B0Z5YZ906
TETHYS OIL AB
Z92R
B00CSF900
ORIFLAME COSMETICS SA SDR
Z92S
B00G25901
HUABAO INTERNATIONAL HOLDING
Z92S
B00HLY905
ACS ACTIVIDADES CONS Y SERV
Z92R
Z92S
B01FLQ905
B01FLQ905
LG DISPLAY CO LTD
Z92R
B01VZN902
C+C GROUP PLC
Z92S
B011Y0909
COMMON STOCK
3,180.000
3,180.000
59,655.21
59,655.21
57,975.04
57,975.04
COMMON STOCK EUR1.
7,683.000
7,683.000
350,748.78
350,748.78
363,108.99
363,108.99
COMMON STOCK EUR1.
995.000
995.000
76,210.34
76,210.34
60,163.85
60,163.85
COMMON STOCK
3,300.000
3,300.000
33,560.38
33,560.38
29,801.13
29,801.13
COMMON STOCK
9,600.000
9,600.000
189,827.68
189,827.68
230,063.79
230,063.79
COMMON STOCK EUR10.
4,700.000
4,700.000
283,781.94
283,781.94
372,174.17
372,174.17
COMMON STOCK SEK.17
17,554.000
17,554.000
120,214.88
120,214.88
121,110.50
121,110.50
13,300.000
13,300.000
460,937.54
460,937.54
178,123.97
178,123.97
COMMON STOCK HKD.1
988,000.000
988,000.000
551,617.42
551,617.42
735,292.56
735,292.56
COMMON STOCK EUR.5
39,170.000
22,070.000
17,100.000
1,494,822.92
902,240.37
592,582.55
1,388,262.69
782,204.69
606,058.00
COMMON STOCK KRW5000.
56,380.000
56,380.000
1,536,309.50
1,536,309.50
1,590,602.55
1,590,602.55
693,004.94
693,004.94
607,630.87
607,630.87
SDR NPV
COMMON STOCK EUR.01
148,300.000
148,300.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 67
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MARSHALLS PLC
Z92R
B012BV904
WINCOR NIXDORF AG
Z92S
B012VF907
DAP CO LTD
Z92R
B012W8902
ANABUKI KOSAN INC
Z92R
B015P2906
SAINSBURY (J) PLC
Z92S
B019KW907
TAIWAN PCB TECHVEST CO LTD
Z92R
B02QXR905
ADANA CIMENTO A
Z92R
B03MMZ907
ROYAL DUTCH SHELL PLC B SHS
Z92S
B03MM4906
BATI CIMENTO
Z92R
B03MPQ904
TURK HAVA YOLLARI AO
Z92R
B03MYK907
TURKIYE IS BANKASI C
Z92R
B03MYS900
VESTEL ELEKTRONIK SANAYI
Z92R
B03MZB906
COMMON STOCK GBP.25
11,781.000
11,781.000
33,840.25
33,840.25
48,619.16
48,619.16
COMMON STOCK NPV
14,700.000
14,700.000
700,042.16
700,042.16
690,558.15
690,558.15
COMMON STOCK KRW500.
7,166.000
7,166.000
37,697.01
37,697.01
34,814.31
34,814.31
COMMON STOCK
14,000.000
14,000.000
46,419.98
46,419.98
30,702.52
30,702.52
1,110,718.73
1,110,718.73
985,043.65
985,043.65
COMMON STOCK TWD10.
180,000.000
180,000.000
257,249.65
257,249.65
314,093.96
314,093.96
COMMON STOCK TRY1.
34,314.000
34,314.000
71,693.74
71,693.74
88,279.42
88,279.42
3,371,883.00
3,371,883.00
3,103,503.87
3,103,503.87
COMMON STOCK TRY1.
11,154.000
11,154.000
36,105.27
36,105.27
29,426.11
29,426.11
COMMON STOCK TRY1.
92,319.000
92,319.000
390,864.75
390,864.75
305,418.91
305,418.91
COMMON STOCK TRY1.
98,203.000
98,203.000
293,388.77
293,388.77
222,011.02
222,011.02
COMMON STOCK TRY1.
78,688.000
78,688.000
63,407.34
63,407.34
174,559.17
174,559.17
COMMON STOCK GBP.285714
256,000.000
256,000.000
COMMON STOCK EUR.07
99,600.000
99,600.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 68
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------EMMI AG REG
Z92R
B03PQZ906
DUNI AB
Z92R
B03RSL901
DAEWON SAN UP CO LTD
Z92R
B03YXJ905
STANDARD BANK GROUP LTD
Z92R
B030GJ908
CENTRICA PLC
Z92S
B033F2900
SARAS SPA
Z92R
B04F67901
WALTON ADVANCED ENGINEERING
Z92R
B047VW906
ACCRETIVE CO LTD
Z92R
B049MM904
MAUREL ET PROM
Z92R
B05DY7904
EMPEROR INTL HLDG LTD
Z92R
B05GWV906
SAFRAN SA
Z93O
B058TZ909
NORDEX SE
Z92R
B06CF7906
COMMON STOCK CHF10.0
430.000
430.000
85,412.82
85,412.82
148,859.78
148,859.78
COMMON STOCK SEK1.25
3,335.000
3,335.000
44,996.59
44,996.59
48,048.63
48,048.63
COMMON STOCK KRW500.
5,243.000
5,243.000
34,875.22
34,875.22
37,050.00
37,050.00
571,445.88
571,445.88
601,049.33
601,049.33
1,088,848.05
1,088,848.05
719,984.50
719,984.50
COMMON STOCK NPV
223,445.000
223,445.000
306,889.47
306,889.47
388,047.43
388,047.43
COMMON STOCK TWD10.
234,000.000
234,000.000
92,593.10
92,593.10
101,706.62
101,706.62
COMMON STOCK
43,900.000
43,900.000
105,705.62
105,705.62
116,773.82
116,773.82
COMMON STOCK EUR.77
32,139.000
32,139.000
289,789.41
289,789.41
234,682.95
234,682.95
COMMON STOCK HKD.01
188,000.000
188,000.000
49,087.55
49,087.55
41,949.94
41,949.94
COMMON STOCK EUR.2
51,520.000
51,520.000
3,211,487.82
3,211,487.82
3,596,610.03
3,596,610.03
COMMON STOCK NPV
13,000.000
13,000.000
222,860.29
222,860.29
264,440.19
264,440.19
COMMON STOCK ZAR.1
43,348.000
43,348.000
COMMON STOCK GBP.061728
191,700.000
191,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 69
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------EXOR SPA
Z92R
B06HZC902
NESTE OIL OYJ
Z92R
B06YV4907
BUCHER INDUSTRIES AG REG
Z92S
B07ZBW903
METCASH LTD
Z92S
B0744W900
ESPRINET SPA
Z92R
B08QZ4908
TOMTOM
Z92R
B08TZQ903
SEMBCORP INDUSTRIES LTD
Z92S
B08X16905
FRENCKEN GROUP LTD
Z92R
B088VB906
ROYAL DUTCH SHELL PLC A SHS
Z92R
B09CBL906
SWEDISH ORPHAN BIOVITRUM AB
Z92R
B1CC9H902
MONDI PLC
Z92R
Z92S
B1CRLC906
B1CRLC906
INVESTEC PLC
Z92R
B1DHG4901
COMMON STOCK EUR1.
50,464.000
50,464.000
1,438,479.88
1,438,479.88
2,292,046.88
2,292,046.88
COMMON STOCK NPV
76,989.000
76,989.000
1,787,822.17
1,787,822.17
2,017,542.28
2,017,542.28
COMMON STOCK CHF.2
2,000.000
2,000.000
559,485.53
559,485.53
483,063.93
483,063.93
COMMON STOCK NPV
319,200.000
319,200.000
1,027,544.26
1,027,544.26
377,971.96
377,971.96
COMMON STOCK EUR.15
13,920.000
13,920.000
108,245.11
108,245.11
125,580.63
125,580.63
COMMON STOCK EUR.2
20,805.000
20,805.000
130,066.68
130,066.68
159,674.25
159,674.25
COMMON STOCK NPV
186,000.000
186,000.000
722,261.18
722,261.18
572,224.25
572,224.25
COMMON STOCK NPV
130,000.000
130,000.000
37,341.83
37,341.83
20,376.18
20,376.18
COMMON STOCK EUR.07
147,945.000
147,945.000
4,597,510.19
4,597,510.19
4,422,783.27
4,422,783.27
COMMON STOCK SEK.55
18,944.000
18,944.000
181,724.93
181,724.93
200,004.78
200,004.78
1,120,075.27
315,648.33
804,426.94
1,192,374.08
340,692.07
851,682.01
152,810.71
152,810.71
182,143.72
182,143.72
COMMON STOCK EUR.2
61,881.000
17,681.000
44,200.000
COMMON STOCK GBP.0002
21,730.000
21,730.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 70
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SRA HOLDINGS INC
Z92R
B1D3PK906
INDUSTRIAS BACHOCO SER B
Z92R
B1FJ6T901
ELICA SPA
Z92R
B1GFPS909
VETOQUINOL SA
Z92R
B1GN29909
AOZORA BANK LTD
Z92S
B1G185909
MAPFRE SA
Z92S
B1G40S901
NATIXIS
Z92S
B1HDJL905
FORMOSA ADVANCED TECH CO LTD
Z92R
B1HNZN901
TULLETT PREBON PLC
Z92S
B1H0DZ908
ASCOPIAVE SPA
Z92R
B1JMNT901
ELECTROLUX AB SER B
Z92R
B1KKBX907
SCOR SE
Z92S
B1LB9P906
COMMON STOCK
3,000.000
3,000.000
27,278.27
27,278.27
41,425.89
41,425.89
COMMON STOCK
44,733.000
44,733.000
224,040.91
224,040.91
186,134.85
186,134.85
COMMON STOCK EUR.2
786.000
786.000
2,121.67
2,121.67
1,916.25
1,916.25
COMMON STOCK EUR2.5
1,950.000
1,950.000
102,320.14
102,320.14
75,604.21
75,604.21
COMMON STOCK
229,000.000
229,000.000
724,933.11
724,933.11
813,458.41
813,458.41
COMMON STOCK EUR.1
480,100.000
480,100.000
1,717,780.58
1,717,780.58
1,752,616.96
1,752,616.96
COMMON STOCK EUR1.6
103,300.000
103,300.000
720,431.09
720,431.09
772,282.32
772,282.32
COMMON STOCK TWD10.
108,000.000
108,000.000
80,978.18
80,978.18
79,904.12
79,904.12
COMMON STOCK GBP.25
88,000.000
88,000.000
471,007.60
471,007.60
487,795.17
487,795.17
2,522.23
2,522.23
2,350.50
2,350.50
2,052,664.92
2,052,664.92
2,078,887.20
2,078,887.20
646,618.85
646,618.85
745,309.95
745,309.95
COMMON STOCK EUR1.
925.000
925.000
COMMON STOCK SEK5.0
72,526.000
72,526.000
COMMON STOCK EUR7.876972
22,090.000
22,090.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 71
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------UBISOFT ENTERTAINMENT
Z92R
B1L3CS904
TOTAL PRODUCE PLC
Z92S
B1L9ZC901
BOART LONGYEAR LTD
Z92S
B1PPRK902
GEM DIAMONDS LTD
Z92R
B1P8H4907
INDOFOOD AGRI RESOURCES LTD
Z92R
B1QNF4905
SMURFIT KAPPA GROUP PLC
Z92S
B1RR82907
FREENET AG
Z92S
B1SK0S902
FUKUOKA FINANCIAL GROUP INC
Z92S
B1TK1Y907
SKY PERFECT JSAT HOLDINGS
Z92R
Z92S
B1TK23904
B1TK23904
TKH GROUP NV DUTCH CERT
Z92R
B1WFDQ908
CSI PROPERTIES LTD
Z92R
B1WSH5902
NOBIA AB
Z92R
B1W6PY908
COMMON STOCK EUR.0775
11,706.000
11,706.000
234,203.14
234,203.14
216,305.39
216,305.39
COMMON STOCK EUR.01
33,100.000
33,100.000
38,662.39
38,662.39
39,815.32
39,815.32
COMMON STOCK NPV
177,000.000
177,000.000
707,781.40
707,781.40
27,043.83
27,043.83
COMMON STOCK USD.01
15,343.000
15,343.000
47,900.85
47,900.85
31,317.97
31,317.97
COMMON STOCK
77,000.000
77,000.000
61,044.97
61,044.97
41,539.70
41,539.70
COMMON STOCK EUR.001
33,400.000
33,400.000
551,588.69
551,588.69
937,683.32
937,683.32
COMMON STOCK NPV
36,900.000
36,900.000
579,572.75
579,572.75
1,112,628.73
1,112,628.73
COMMON STOCK
70,000.000
70,000.000
291,501.13
291,501.13
361,309.15
361,309.15
COMMON STOCK
242,500.000
120,700.000
121,800.000
1,198,330.20
572,406.04
625,924.16
1,508,484.47
750,820.93
757,663.54
DUTCH CERT EUR.25
2,289.000
2,289.000
70,274.35
70,274.35
81,003.79
81,003.79
COMMON STOCK HKD.008
386,601.000
386,601.000
13,703.93
13,703.93
13,712.70
13,712.70
COMMON STOCK SEK.33
11,043.000
11,043.000
87,180.07
87,180.07
97,573.25
97,573.25
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 72
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BOLIDEN AB
Z92S
B1XCBX901
VEIDEKKE ASA
Z92R
B1XCHJ906
ANGLO AMERICAN PLC
Z92S
B1XZS8907
ACTELION LTD REG
Z92R
B1YD5Q900
3I GROUP PLC
Z92S
B1YW44908
GERRESHEIMER AG
Z92R
B1Y47Y901
AEGEAN AIRLINES
Z92R
B1ZBHG902
EUROPACORP
Z92R
B1Z7SG909
INPEX CORP
Z92S
B10RB1904
ATEA ASA
Z92R
B12TR1901
JM AB
Z92R
B142FZ906
TOTAL SA
Z92S
B15C55900
COMMON STOCK SEK2.11
47,700.000
47,700.000
616,645.99
616,645.99
948,020.94
948,020.94
37,190.98
37,190.98
41,568.23
41,568.23
986,419.73
986,419.73
603,930.66
603,930.66
1,658,171.58
1,658,171.58
1,682,334.19
1,682,334.19
COMMON STOCK GBP.738636
103,300.000
103,300.000
684,070.40
684,070.40
739,755.38
739,755.38
COMMON STOCK NPV
1,864.000
1,864.000
104,838.91
104,838.91
102,819.40
102,819.40
COMMON STOCK EUR.65
3,834.000
3,834.000
42,288.47
42,288.47
30,594.62
30,594.62
COMMON STOCK EUR.34
6,468.000
6,468.000
36,752.33
36,752.33
30,356.77
30,356.77
COMMON STOCK
56,000.000
56,000.000
639,968.81
639,968.81
618,953.51
618,953.51
COMMON STOCK NOK10.
4,813.000
4,813.000
29,146.47
29,146.47
54,197.09
54,197.09
COMMON STOCK SEK1.0
43,730.000
43,730.000
1,468,554.70
1,468,554.70
1,456,306.03
1,456,306.03
COMMON STOCK EUR2.5
36,600.000
36,600.000
2,004,927.01
2,004,927.01
1,818,995.62
1,818,995.62
COMMON STOCK NOK.5
3,545.000
3,545.000
COMMON STOCK USD.54945
40,200.000
40,200.000
COMMON STOCK CHF.5
14,512.000
14,512.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 73
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BANK OF CHINA LTD H
Z92R
B15456906
OESTERREICHISCHE POST AG
Z92R
B1577G905
INVESTEC PLC
Z92R
B17BBQ907
ORION OYJ CLASS B
Z92R
B17NY4905
COLTENE HOLDING AG REG
Z92R
B17N6G909
WACKER NEUSON SE
Z92R
B17R24901
CONNECT GROUP PLC
Z92S
B17WCR908
MINERAL RESOURCES LTD
Z92S
B17ZL5909
DART GROUP PLC
Z92R
B1722W904
HOME RETAIL GROUP
Z92R
Z92S
B19NKB902
B19NKB902
BIC CAMERA INC
Z92R
B194YN903
WH SMITH PLC
Z92S
B2PDGW903
COMMON STOCK CNY1.0
452,000.000
452,000.000
258,931.60
258,931.60
261,182.37
261,182.37
COMMON STOCK
3,295.000
3,295.000
97,394.45
97,394.45
162,078.36
162,078.36
411,698.12
411,698.12
387,395.95
387,395.95
1,875,440.66
1,875,440.66
1,488,911.79
1,488,911.79
COMMON STOCK CHF.1
570.000
570.000
36,660.68
36,660.68
43,866.47
43,866.47
COMMON STOCK NPV
2,711.000
2,711.000
47,484.83
47,484.83
67,738.68
67,738.68
COMMON STOCK GBP.05
73,557.000
73,557.000
134,156.11
134,156.11
168,433.97
168,433.97
COMMON STOCK
65,000.000
65,000.000
562,117.68
562,117.68
335,183.11
335,183.11
COMMON STOCK GBP.0125
68,515.000
68,515.000
191,989.34
191,989.34
368,192.34
368,192.34
COMMON STOCK GBP.1
286,565.000
57,865.000
228,700.000
912,433.28
93,661.01
818,772.27
701,919.98
141,736.08
560,183.90
COMMON STOCK
34,800.000
34,800.000
316,993.99
316,993.99
362,726.70
362,726.70
COMMON STOCK GBP.22
25,100.000
25,100.000
136,706.49
136,706.49
484,020.09
484,020.09
COMMON STOCK GBP.0002
46,517.000
46,517.000
COMMON STOCK EUR.65
52,732.000
52,732.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 74
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IT HOLDINGS CORP
Z92R
B2Q4CR907
MATSUMOTOKIYOSHI HOLDINGS CO
Z92S
B249GC909
STRABAG SE BR
Z92R
B28DT4900
MACQUARIE GROUP LTD
Z92S
B28YTC906
DAH CHONG HONG
Z92S
B284BK903
CVS GROUP PLC
Z92R
B28638904
AMLIN PLC
Z92S
B2988H904
ENEA SA
Z92R
B3F97B907
LOOMIS AB B
Z92R
B3K7KL908
AMADEUS IT HOLDING SA A SHS
Z92R
B3MSM2900
MOBASE CO LTD
Z92R
B3P0TS904
DULUXGROUP LTD
Z92R
B3VL4P904
COMMON STOCK
8,000.000
8,000.000
86,998.26
86,998.26
146,291.43
146,291.43
COMMON STOCK
21,800.000
21,800.000
522,561.71
522,561.71
778,019.60
778,019.60
COMMON STOCK NPV
1,224.000
1,224.000
40,396.47
40,396.47
27,402.33
27,402.33
COMMON STOCK NPV
24,350.000
24,350.000
841,320.50
841,320.50
1,426,229.54
1,426,229.54
COMMON STOCK NPV
1,150,000.000
1,150,000.000
681,878.35
681,878.35
566,615.72
566,615.72
88,265.36
88,265.36
96,628.10
96,628.10
COMMON STOCK GBP.28125
67,700.000
67,700.000
370,022.18
370,022.18
508,031.15
508,031.15
COMMON STOCK PLN1.
60,557.000
60,557.000
304,994.90
304,994.90
263,853.79
263,853.79
COMMON STOCK SEK5.0
7,845.000
7,845.000
202,544.73
202,544.73
240,060.70
240,060.70
COMMON STOCK EUR.01
16,213.000
16,213.000
657,053.00
657,053.00
695,813.74
695,813.74
24,513.42
24,513.42
40,076.25
40,076.25
238,728.40
238,728.40
243,843.10
243,843.10
COMMON STOCK GBP.002
12,763.000
12,763.000
COMMON STOCK KRW500.0
2,548.000
2,548.000
COMMON STOCK
49,873.000
49,873.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 75
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ENTERTAINMENT ONE LTD
Z92R
B3XDDH908
AKFEN GAYRIMENKUL YATIRIM OR
Z92R
B4MV0G904
NORMA GROUP SE
Z92R
B4RLNR902
MERITZ FINANCIAL GROUP INC
Z92R
B4WRJD909
S+C ENGINE GROUP LTD
Z92R
B4XQC2901
HANA MICROELECTRONICS FOREIG
Z92R
B407NK907
CHINA RESOURCES CEMENT
Z92S
B41XC9906
CHEMRING GROUP PLC
Z92S
B45C9X909
OTSUKA HOLDINGS CO LTD
Z92R
Z92S
B5LTM9909
B5LTM9909
SOUTHERN CROSS MEDIA GROUP L
Z92S
B5M737901
WOOD GROUP (JOHN) PLC
Z92S
B5N0P8909
TAURON POLSKA ENERGIA SA
Z92R
B5P7L4905
COMMON STOCK NPV
4,537.000
4,537.000
26,240.43
26,240.43
20,373.93
20,373.93
REIT TRY1.
59,797.000
59,797.000
37,299.85
37,299.85
37,308.35
37,308.35
COMMON STOCK
2,031.000
2,031.000
105,394.36
105,394.36
102,226.32
102,226.32
COMMON STOCK KRW500.0
10,358.000
10,358.000
22,132.51
22,132.51
128,372.17
128,372.17
COMMON STOCK NPV
12,458.000
12,458.000
36,251.58
36,251.58
27,960.18
27,960.18
FOREIGN SH. THB1.0 A
231,800.000
231,800.000
232,432.75
232,432.75
313,435.77
313,435.77
COMMON STOCK HKD.1
1,006,000.000
1,006,000.000
700,728.75
700,728.75
569,626.15
569,626.15
COMMON STOCK GBP.01
72,300.000
72,300.000
337,429.70
337,429.70
223,781.86
223,781.86
COMMON STOCK
23,900.000
3,800.000
20,100.000
724,923.42
127,182.55
597,740.87
749,235.36
119,125.29
630,110.07
COMMON STOCK NPV
372,300.000
372,300.000
490,784.79
490,784.79
327,081.42
327,081.42
COMMON STOCK GBP.042857
72,000.000
72,000.000
769,959.93
769,959.93
678,713.89
678,713.89
COMMON STOCK PLN5.
167,735.000
167,735.000
324,647.31
324,647.31
195,097.28
195,097.28
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 76
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KVAERNER ASA
Z92R
B5VFQ0903
PARAMOUNT BED HOLDINGS CO LT
Z92S
B5W8JJ905
MYER HOLDINGS LTD
Z92S
B50YPZ900
PGE SA
Z92R
B544PW909
SESA SPA
Z92R
B56RD6906
APERAM
Z92R
B58C6H901
PERMANENT TSB GROUP HOLDINGS
Z92S
B59NF0903
ZEHNDER GROUP AG BR
Z92R
B6TNKW903
PALTAC CORP
Z92S
B61BG9905
ACACIA MINING PLC
Z92S
B61D2N905
MQ HOLDING AB
Z92R
B611JR904
JX HOLDINGS INC
Z92S
B627LW906
COMMON STOCK NOK.34
78,855.000
78,855.000
166,951.97
166,951.97
58,707.55
58,707.55
COMMON STOCK
14,400.000
14,400.000
470,411.58
470,411.58
381,238.27
381,238.27
COMMON STOCK
386,000.000
386,000.000
761,603.64
761,603.64
399,568.83
399,568.83
1,693,049.73
1,693,049.73
1,522,993.69
1,522,993.69
COMMON STOCK
2,164.000
2,164.000
37,742.58
37,742.58
39,161.68
39,161.68
COMMON STOCK
24,388.000
24,388.000
691,013.94
691,013.94
978,297.47
978,297.47
COMMON STOCK EUR.031
25,300.000
25,300.000
487,626.45
487,626.45
1,630.33
1,630.33
COMMON STOCK CHF.05
1,293.000
1,293.000
50,411.62
50,411.62
60,303.61
60,303.61
COMMON STOCK
44,600.000
44,600.000
614,298.69
614,298.69
628,137.59
628,137.59
COMMON STOCK GBP.1
85,200.000
85,200.000
562,422.15
562,422.15
331,376.27
331,376.27
COMMON STOCK SEK.1
10,378.000
10,378.000
37,230.09
37,230.09
48,014.82
48,014.82
COMMON STOCK
99,700.000
99,700.000
779,632.65
779,632.65
384,251.32
384,251.32
COMMON STOCK PLN10.
277,084.000
277,084.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 77
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DAITO PHARMACEUTICAL CO LTD
Z92R
B6293R903
ROLLS ROYCE HOLDINGS PLC
Z92S
B63H84900
GREGGS PLC
Z92R
Z92S
B63QSB902
B63QSB902
TERA PROBE INC
Z92R
B63R48903
TOMONY HOLDINGS INC
Z92R
B6391L907
BEAZLEY PLC
Z92S
B64G90908
DAESUNG ENERGY CO LTD
Z92R
B66P6Z902
EASYJET PLC
Z92S
B7KR2P906
ARRIUM LTD
Z92S
B7NKJX903
PREMIER FOODS PLC
Z92S
B7N0K0907
GROUPE FNAC
Z92R
B7VQL4902
EVRAZ PLC
Z92R
B71N6K903
COMMON STOCK
2,640.000
2,640.000
35,931.09
35,931.09
52,216.64
52,216.64
COMMON STOCK GBP.2
89,700.000
89,700.000
1,254,292.36
1,254,292.36
1,269,012.38
1,269,012.38
COMMON STOCK GBP.02
81,997.000
14,497.000
67,500.000
762,730.62
189,703.25
573,027.37
1,244,025.76
219,942.70
1,024,083.06
COMMON STOCK
1,500.000
1,500.000
31,902.15
31,902.15
13,871.17
13,871.17
COMMON STOCK
10,200.000
10,200.000
47,535.82
47,535.82
46,268.92
46,268.92
COMMON STOCK GBP.05
230,600.000
230,600.000
709,495.85
709,495.85
984,871.75
984,871.75
38,008.10
38,008.10
37,838.21
37,838.21
503,964.15
503,964.15
542,003.22
542,003.22
COMMON STOCK NPV
1,102,600.000
1,102,600.000
1,704,096.59
1,704,096.59
143,196.34
143,196.34
COMMON STOCK GBP.1
426,042.000
426,042.000
1,015,163.66
1,015,163.66
268,795.42
268,795.42
COMMON STOCK EUR50.0
5,484.000
5,484.000
275,787.71
275,787.71
340,549.05
340,549.05
COMMON STOCK USD1.0
54,154.000
54,154.000
119,349.56
119,349.56
150,895.17
150,895.17
COMMON STOCK KRW1000.
6,760.000
6,760.000
COMMON STOCK GBP.2728571
19,400.000
19,400.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 78
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CHINA BILLION RESOURCES LTD
Z92R
B7327X908
SRIRACHA CONSTRUCTION FOR
Z92R
B749R7907
OLD MUTUAL PLC
Z92S
B77J08909
MAYBANK KIM ENG SEC THAI FOR
Z92R
B779TX905
JAPAN AIRLINES CO LTD
Z92R
Z92S
B8BRV4909
B8BRV4909
TALANX AG
Z92S
B8F0TD907
WPP PLC
Z93O
B8KF9B904
VESUVIUS PLC
Z92R
Z92S
B82YXW900
B82YXW900
MAN GROUP PLC
Z92R
B83VD9908
DIRECT LINE INSURANCE GROUP
Z92S
B89W0M905
ACTAVIS PLC
Z91D
Z92A
G0083B108
G0083B108
COMMON STOCK HKD.1
398,000.000
398,000.000
22,193.06
22,193.06
4,466.11
4,466.11
FOREIGN SH. THB1.0 A
44,600.000
44,600.000
43,005.96
43,005.96
42,489.24
42,489.24
913,779.50
913,779.50
1,263,891.56
1,263,891.56
37,043.77
37,043.77
35,804.55
35,804.55
COMMON STOCK
135,700.000
97,700.000
38,000.000
3,568,290.66
2,370,112.24
1,198,178.42
4,231,961.64
3,046,887.64
1,185,074.00
COMMON STOCK
32,300.000
32,300.000
1,118,677.17
1,118,677.17
1,013,126.96
1,013,126.96
COMMON STOCK GBP.1
167,000.000
167,000.000
3,586,773.23
3,586,773.23
3,795,527.79
3,795,527.79
COMMON STOCK GBP.1
76,022.000
9,122.000
66,900.000
421,610.00
63,564.77
358,045.23
554,229.63
66,502.89
487,726.74
1,144,965.03
1,144,965.03
1,301,907.90
1,301,907.90
806,222.04
806,222.04
944,743.90
944,743.90
6,762,644.64
400,842.00
6,361,802.64
6,964,010.38
386,906.00
6,577,104.38
COMMON STOCK GBP.1142857
383,337.000
383,337.000
FOREIGN SH. THB5.0 A
51,100.000
51,100.000
COMMON STOCK USD.03428571
430,324.000
430,324.000
COMMON STOCK GBP.1
199,500.000
199,500.000
COMMON STOCK USD.0033
23,399.000
1,300.000
22,099.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 79
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ARCH CAPITAL GROUP LTD
Z92M
G0450A105
ACCENTURE PLC CL A
Z92A
G1151C101
BELMOND LTD CLASS A
Z91D
G1154H107
CHINA YUCHAI INTL LTD
Z92R
G21082105
DELPHI AUTOMOTIVE PLC
Z91Y
G27823106
ICON PLC
Z92R
G4705A100
INGERSOLL RAND PLC
Z93O
G47791101
WEATHERFORD INTERNATIONAL PL
Z91D
G48833100
LIBERTY GLOBAL PLC A
Z91D
G5480U104
LIBERTY GLOBAL PLC SERIES C
Z91D
G5480U120
MANCHESTER UNITED PLC CL A
Z92M
G5784H106
MEDTRONIC PLC
Z91Y
G5960L103
COMMON STOCK USD.01
109,300.000
109,300.000
1,804,879.00
1,804,879.00
6,732,880.00
6,732,880.00
COMMON STOCK USD.0000225
43,500.000
43,500.000
3,306,675.25
3,306,675.25
4,075,515.00
4,075,515.00
COMMON STOCK USD.01
30,000.000
30,000.000
479,066.65
479,066.65
368,400.00
368,400.00
COMMON STOCK USD.1
1,413.000
1,413.000
33,476.24
33,476.24
27,892.62
27,892.62
COMMON STOCK USD.01
66,100.000
66,100.000
3,184,329.89
3,184,329.89
5,270,814.00
5,270,814.00
COMMON STOCK EUR.06
46,914.000
46,914.000
2,491,761.55
2,491,761.55
3,308,844.42
3,308,844.42
COMMON STOCK USD1.
45,500.000
45,500.000
2,788,273.14
2,788,273.14
3,097,640.00
3,097,640.00
COMMON STOCK USD.001
195,000.000
195,000.000
2,587,408.08
2,587,408.08
2,398,500.00
2,398,500.00
COMMON STOCK USD.01
10,000.000
10,000.000
68,286.37
68,286.37
514,700.00
514,700.00
COMMON STOCK USD.01
10,000.000
10,000.000
65,440.40
65,440.40
498,100.00
498,100.00
COMMON STOCK USD.0005
170,000.000
170,000.000
2,637,603.69
2,637,603.69
2,704,700.00
2,704,700.00
COMMON STOCK USD.1
79,400.000
79,400.000
5,939,120.00
5,939,120.00
6,192,406.00
6,192,406.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 80
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NORWEGIAN CRUISE LINE HOLDIN
Z92M
G66721104
ROWAN COMPANIES PLC A
Z91D
G7665A101
SEADRILL LTD
Z91Y
G7945E105
SEAGATE TECHNOLOGY
Z93O
G7945M107
TYCO INTERNATIONAL PLC
Z91D
G91442106
TE CONNECTIVITY LTD
Z91D
H84989104
CAESARSTONE SDOT YAM LTD
Z92M
M20598104
CHECK POINT SOFTWARE TECH
Z93O
M22465104
TARO PHARMACEUTICAL INDUS
Z92R
M8737E108
CNH INDUSTRIAL NV
Z91D
N20944109
CORE LABORATORIES N.V.
Z92M
N22717107
AMC NETWORKS INC A
Z91D
00164V103
COMMON STOCK USD.001
31,505.000
31,505.000
598,595.00
598,595.00
1,701,585.05
1,701,585.05
COMMON STOCK USD.125
30,000.000
30,000.000
1,041,300.00
1,041,300.00
531,300.00
531,300.00
COMMON STOCK USD2.
148,200.000
148,200.000
5,670,704.74
5,670,704.74
1,385,670.00
1,385,670.00
COMMON STOCK USD.00001
34,564.000
34,564.000
1,945,192.43
1,945,192.43
1,798,364.92
1,798,364.92
COMMON STOCK CHF.5
60,000.000
60,000.000
1,260,093.38
1,260,093.38
2,583,600.00
2,583,600.00
226,182.27
226,182.27
572,960.00
572,960.00
COMMON STOCK
55,737.000
55,737.000
1,567,799.39
1,567,799.39
3,383,793.27
3,383,793.27
COMMON STOCK USD.01
39,330.000
39,330.000
2,300,395.96
2,300,395.96
3,223,880.10
3,223,880.10
COMMON STOCK ILS.0001
4,665.000
4,665.000
645,723.29
645,723.29
657,904.95
657,904.95
COMMON STOCK EUR.01
153,120.000
153,120.000
573,548.81
573,548.81
1,249,459.20
1,249,459.20
COMMON STOCK EUR.02
12,000.000
12,000.000
685,929.16
685,929.16
1,253,880.00
1,253,880.00
COMMON STOCK
15,000.000
15,000.000
107,184.37
107,184.37
1,149,600.00
1,149,600.00
COMMON STOCK CHF.57
8,000.000
8,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 81
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AT+T INC
Z91Y
00206R102
AV HOMES INC
Z92Z
00234P102
AXT INC
Z92Z
00246W103
AARON S INC
Z91D
002535300
ABBOTT LABORATORIES
Z92A
002824100
AMEC FOSTER WHEELER PLC
Z92S
002826006
AEROJET ROCKETDYNE HOLDINGS
Z91D
007800105
ADVENT SOFTWARE INC
Z91D
Z92M
007974108
007974108
BELLWAY PLC
Z92S
009049909
ALCOA INC
Z91D
013817101
BOVIS HOMES GROUP PLC
Z92S
018592907
ALTRIA GROUP INC
Z91Y
02209S103
COMMON STOCK USD1.
26,800.000
26,800.000
924,398.04
924,398.04
875,020.00
875,020.00
COMMON STOCK USD1.
45,596.000
45,596.000
787,717.01
787,717.01
727,712.16
727,712.16
COMMON STOCK USD.001
117,600.000
117,600.000
315,633.25
315,633.25
316,344.00
316,344.00
COMMON STOCK USD.5
77,000.000
77,000.000
376,920.44
376,920.44
2,179,870.00
2,179,870.00
COMMON STOCK NPV
110,600.000
110,600.000
3,336,986.20
3,336,986.20
5,124,098.00
5,124,098.00
COMMON STOCK GBP.5
26,500.000
26,500.000
423,455.13
423,455.13
356,217.16
356,217.16
COMMON STOCK USD.1
100,000.000
100,000.000
700,452.18
700,452.18
2,319,000.00
2,319,000.00
1,955,222.92
662,267.00
1,292,955.92
2,867,150.00
661,650.00
2,205,500.00
COMMON STOCK GBP.125
22,000.000
22,000.000
573,492.16
573,492.16
646,975.25
646,975.25
COMMON STOCK USD1.
24,000.000
24,000.000
237,933.34
237,933.34
310,080.00
310,080.00
COMMON STOCK GBP.5
51,500.000
51,500.000
686,275.96
686,275.96
712,913.08
712,913.08
2,913,742.32
2,913,742.32
3,456,382.00
3,456,382.00
COMMON STOCK USD.01
65,000.000
15,000.000
50,000.000
COMMON STOCK USD.333
69,100.000
69,100.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 82
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CRANSWICK PLC
Z92R
023188006
AMERICA MOVIL SPN ADR CL L
Z92R
02364W105
AMERICAN CAMPUS COMMUNITIES
Z92M
024835100
DAIRY CREST GROUP PLC
Z92S
025028903
AMERICAN ELECTRIC TECHNOLOGI
Z92Z
025576109
AMERICAN EXPRESS CO
Z91D
Z91Y
Z92A
025816109
025816109
025816109
BAE SYSTEMS PLC
Z92S
026349902
AMERICAN INTERNATIONAL GROUP
Z91Y
Z93O
026874784
026874784
AMERISOURCEBERGEN CORP
Z92A
03073E105
AMETEK INC
Z91D
031100100
AMGEN INC
Z92A
031162100
COMMON STOCK GBP.1
2,317.000
2,317.000
33,896.53
33,896.53
47,225.56
47,225.56
102,557.000
102,557.000
2,099,255.81
2,099,255.81
2,098,316.22
2,098,316.22
REIT USD.01
30,000.000
30,000.000
1,341,756.00
1,341,756.00
1,286,100.00
1,286,100.00
COMMON STOCK GBP.25
58,600.000
58,600.000
535,508.88
535,508.88
384,938.55
384,938.55
COMMON STOCK USD.001
69,633.000
69,633.000
493,401.58
493,401.58
293,154.93
293,154.93
COMMON STOCK USD.2
135,200.000
41,000.000
70,400.000
23,800.000
7,969,827.06
1,736,780.01
4,480,601.81
1,752,445.24
10,561,824.00
3,202,920.00
5,499,648.00
1,859,256.00
COMMON STOCK GBP.025
286,200.000
286,200.000
1,496,349.44
1,496,349.44
2,224,164.11
2,224,164.11
COMMON STOCK USD2.5
93,055.000
34,200.000
58,855.000
4,740,414.92
1,710,921.59
3,029,493.33
5,098,483.45
1,873,818.00
3,224,665.45
COMMON STOCK USD.01
35,100.000
35,100.000
1,525,874.26
1,525,874.26
3,989,817.00
3,989,817.00
COMMON STOCK USD.01
79,000.000
79,000.000
180,462.98
180,462.98
4,150,660.00
4,150,660.00
3,913,906.29
3,913,906.29
3,835,920.45
3,835,920.45
ADR NPV
COMMON STOCK USD.0001
23,997.000
23,997.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 83
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AMPCO PITTSBURGH CORP
Z91D
032037103
ANADARKO PETROLEUM CORP
Z93O
032511107
FIRSTGROUP PLC
Z92S
034521906
ANSYS INC
Z92M
03662Q105
APPLE INC
Z93O
037833100
APPLIED MATERIALS INC
Z93O
038222105
ARUBA NETWORKS INC
Z91D
043176106
ASCENT CAPITAL GROUP INC A
Z91D
043632108
HUNTING PLC
Z92R
044788008
ASTEC INDUSTRIES INC
Z91D
046224101
ASTRO MED INC
Z92Z
04638F108
HSBC HOLDINGS PLC
Z92S
054052907
COMMON STOCK USD1.0
33,000.000
33,000.000
378,859.75
378,859.75
576,180.00
576,180.00
1,526,347.59
1,526,347.59
1,522,875.90
1,522,875.90
COMMON STOCK GBP.05
158,900.000
158,900.000
668,961.98
668,961.98
214,539.43
214,539.43
COMMON STOCK USD.01
39,000.000
39,000.000
1,507,830.85
1,507,830.85
3,439,410.00
3,439,410.00
COMMON STOCK USD.00001
31,176.000
31,176.000
3,139,344.61
3,139,344.61
3,879,229.68
3,879,229.68
COMMON STOCK USD.01
104,650.000
104,650.000
2,156,484.32
2,156,484.32
2,360,904.00
2,360,904.00
COMMON STOCK USD.0001
15,000.000
15,000.000
368,330.00
368,330.00
367,350.00
367,350.00
COMMON STOCK USD.01
18,000.000
18,000.000
397,362.36
397,362.36
716,580.00
716,580.00
COMMON STOCK GBP.25
7,121.000
7,121.000
103,766.50
103,766.50
51,830.26
51,830.26
COMMON STOCK USD.2
17,000.000
17,000.000
656,851.60
656,851.60
728,960.00
728,960.00
COMMON STOCK USD.05
50,755.000
50,755.000
598,961.28
598,961.28
710,062.45
710,062.45
COMMON STOCK USD.5
82,000.000
82,000.000
723,611.01
723,611.01
698,724.96
698,724.96
COMMON STOCK USD.1
18,390.000
18,390.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 84
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AVON PRODUCTS INC
Z91D
054303102
BP PLC SPONS ADR
Z91Y
Z92R
055622104
055622104
BADGER METER INC
Z91D
056525108
BALLANTYNE STRONG INC
Z92Z
058516105
WM MORRISON SUPERMARKETS
Z92S
060431004
BANK OF AMERICA CORP
Z91D
Z91Y
060505104
060505104
BANK OF MONTREAL
Z92R
063671952
BANK OF NEW YORK MELLON CORP
Z91D
064058100
PACE PLC
Z92R
066727900
ASSOCIATED BRITISH FOODS PLC
Z92R
067312900
BARRICK GOLD CORP
Z91D
067901108
BASSETT FURNITURE INDS
COMMON STOCK USD.25
78,000.000
78,000.000
1,376,523.58
1,376,523.58
623,220.00
623,220.00
175,666.000
115,400.000
60,266.000
7,824,126.80
5,389,815.51
2,434,311.29
6,870,297.26
4,513,294.00
2,357,003.26
COMMON STOCK USD1.
8,000.000
8,000.000
191,306.40
191,306.40
479,520.00
479,520.00
COMMON STOCK USD.01
84,700.000
84,700.000
360,352.40
360,352.40
383,691.00
383,691.00
COMMON STOCK GBP.1
376,100.000
376,100.000
1,726,031.50
1,726,031.50
1,080,350.85
1,080,350.85
COMMON STOCK USD.01
199,689.000
22,000.000
177,689.000
4,327,216.11
291,324.93
4,035,891.18
3,073,213.71
338,580.00
2,734,633.71
COMMON STOCK NPV
18,200.000
18,200.000
1,235,915.46
1,235,915.46
1,090,706.67
1,090,706.67
COMMON STOCK USD.01
130,000.000
130,000.000
3,332,729.40
3,332,729.40
5,231,200.00
5,231,200.00
COMMON STOCK GBP.05
10,770.000
10,770.000
31,842.58
31,842.58
55,158.86
55,158.86
1,123,133.14
1,123,133.14
1,644,924.83
1,644,924.83
COMMON STOCK
17,000.000
17,000.000
159,294.81
159,294.81
186,320.00
186,320.00
COMMON STOCK USD5.
17,000.000
183,692.48
484,840.00
ADR
COMMON STOCK GBP.0568
39,321.000
39,321.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 85
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
070203104
17,000.000
183,692.48
484,840.00
SCAPA GROUP PLC
Z92R
072811904
B/E AEROSPACE INC
Z91D
073302101
CARILLION PLC
Z92S
073655904
BEASLEY BROADCAST GRP INC
Z91D
074014101
BECTON DICKINSON AND CO
Z91D
075887109
BP PLC
Z92R
Z92S
079805909
079805909
BENEFITFOCUS INC
Z92M
08180D106
LLOYDS BANKING GROUP PLC
Z92S
087061008
TATE + LYLE PLC
Z92S
087541009
TESCO PLC
Z92S
088470000
BIG 5 SPORTING GOODS CORP
Z91D
08915P101
BIGLARI HOLDINGS INC
A
COMMON STOCK GBP.05
20,785.000
20,785.000
23,200.72
23,200.72
44,431.71
44,431.71
COMMON STOCK USD.01
14,000.000
14,000.000
839,253.73
839,253.73
890,680.00
890,680.00
COMMON STOCK GBP.5
108,400.000
108,400.000
418,962.55
418,962.55
526,047.20
526,047.20
COMMON STOCK USD.001
83,400.000
83,400.000
642,071.89
642,071.89
426,174.00
426,174.00
COMMON STOCK USD1.
10,000.000
10,000.000
768,778.12
768,778.12
1,435,900.00
1,435,900.00
COMMON STOCK USD.25
443,969.000
133,969.000
310,000.000
4,233,763.75
1,287,476.96
2,946,286.79
2,878,169.40
868,496.39
2,009,673.01
COMMON STOCK USD.001
56,301.000
56,301.000
2,063,672.72
2,063,672.72
2,071,313.79
2,071,313.79
COMMON STOCK
552,900.000
552,900.000
684,273.86
684,273.86
642,507.08
642,507.08
COMMON STOCK GBP.25
62,300.000
62,300.000
674,670.27
674,670.27
552,594.39
552,594.39
COMMON STOCK GBP.05
110,000.000
110,000.000
500,009.73
500,009.73
394,929.24
394,929.24
COMMON STOCK USD.01
18,000.000
18,000.000
238,747.31
238,747.31
238,860.00
238,860.00
1,154,920.65
1,739,220.00
COMMON STOCK USD.5
4,200.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 86
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
08986R101
4,200.000
1,154,920.65
1,739,220.00
BIO RAD LABORATORIES A
Z91D
090572207
BIOGEN INC
Z92A
09062X103
BIO TECHNE CORP
Z92M
09073M104
GLAXOSMITHKLINE PLC
Z92S
092528900
DECHRA PHARMACEUTICALS PLC
Z92R
096331905
BOEING CO/THE
Z91D
Z93O
097023105
097023105
ASTRAZENECA PLC
Z92S
098952906
BOOZ ALLEN HAMILTON HOLDINGS
Z92M
099502106
BORGWARNER INC
Z91D
099724106
BOSTON BEER COMPANY INC A
Z92M
100557107
BOSTON SCIENTIFIC CORP
Z91D
101137107
BOULDER BRANDS INC
COMMON STOCK USD.0001
6,300.000
6,300.000
636,128.90
636,128.90
851,634.00
851,634.00
COMMON STOCK USD.0005
15,067.000
15,067.000
3,014,032.63
3,014,032.63
6,361,890.08
6,361,890.08
COMMON STOCK USD.01
8,645.000
8,645.000
428,841.88
428,841.88
867,007.05
867,007.05
COMMON STOCK GBP.25
40,100.000
40,100.000
914,768.96
914,768.96
920,310.50
920,310.50
COMMON STOCK GBP.01
13,805.000
13,805.000
197,512.22
197,512.22
206,369.92
206,369.92
COMMON STOCK USD5.
28,240.000
4,000.000
24,240.000
3,192,437.38
278,313.34
2,914,124.04
4,238,259.20
600,320.00
3,637,939.20
COMMON STOCK USD.25
22,800.000
22,800.000
1,159,609.09
1,159,609.09
1,565,914.07
1,565,914.07
COMMON STOCK USD.01
90,000.000
90,000.000
1,484,717.42
1,484,717.42
2,604,600.00
2,604,600.00
COMMON STOCK USD.01
33,000.000
33,000.000
151,758.92
151,758.92
1,995,840.00
1,995,840.00
COMMON STOCK USD.01
9,660.000
9,660.000
1,067,074.65
1,067,074.65
2,583,084.00
2,583,084.00
COMMON STOCK USD.01
40,000.000
40,000.000
289,460.46
289,460.46
710,000.00
710,000.00
COMMON STOCK USD.0001
26,000.000
181,596.21
247,780.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 87
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
101405108
26,000.000
181,596.21
247,780.00
BOYD GAMING CORP
Z91D
103304101
BRINK S CO/THE
Z91D
109696104
BRISTOL MYERS SQUIBB CO
Z91D
110122108
BROWN FORMAN CORP CLASS A
Z91D
115637100
BROWN FORMAN CORP CLASS B
Z91D
115637209
CBS CORP CLASS A VOTING
Z91D
124857103
CIT GROUP INC
Z93O
125581801
CPI AEROSTRUCTURES INC
Z92Z
125919308
CRH PLC SPONSORED ADR
Z91Y
12626K203
12646R105
CTS CORP
Z91D
126501105
CVS HEALTH CORP
Z91D
126650100
1,267,237.35
1,267,237.35
1,278,000.00
1,278,000.00
COMMON STOCK USD1.
47,000.000
47,000.000
1,258,466.36
1,258,466.36
1,298,610.00
1,298,610.00
COMMON STOCK USD.1
28,000.000
28,000.000
946,163.96
946,163.96
1,806,000.00
1,806,000.00
COMMON STOCK USD.15
27,404.000
27,404.000
894,934.46
894,934.46
2,487,735.12
2,487,735.12
COMMON STOCK USD.15
2,000.000
2,000.000
63,583.23
63,583.23
180,700.00
180,700.00
COMMON STOCK USD.001
40,000.000
40,000.000
640,785.80
640,785.80
2,465,200.00
2,465,200.00
3,840,915.22
3,840,915.22
3,693,839.04
3,693,839.04
808,196.49
808,196.49
844,240.00
844,240.00
5,922,948.96
5,922,948.96
6,214,887.00
6,214,887.00
1,346,184.48
1,346,184.48
1,753,200.00
1,753,200.00
380,772.24
380,772.24
759,178.00
759,178.00
3,126,580.92
845,085.00
6,298,906.30
2,580,250.00
COMMON STOCK USD.01
81,867.000
81,867.000
COMMON STOCK USD.001
69,200.000
69,200.000
ADR
237,300.000
237,300.000
CST BRANDS INC
Z91D
COMMON STOCK USD.01
90,000.000
90,000.000
COMMON STOCK USD.01
40,000.000
40,000.000
COMMON STOCK NPV
42,200.000
42,200.000
COMMON STOCK USD.01
61,030.000
25,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 88
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z93O
126650100
36,030.000
2,281,495.92
3,718,656.30
CABLEVISION SYSTEMS NY GRP A
Z91D
12686C109
CAN IMPERIAL BK OF COMMERCE
Z92R
136069952
CANFOR PULP PRODUCTS INC
Z92R
137584959
CANTEL MEDICAL CORP
Z91D
138098108
CANTERBURY PARK HOLDING CORP
Z91D
13811E101
CAPITAL ONE FINANCIAL CORP
Z91Y
14040H105
CARMAX INC
Z92M
143130102
CARNIVAL CORP
Z91Y
Z92A
143658300
143658300
CASCADES INC
Z92R
146900956
CAVCO INDUSTRIES INC
Z91D
149568107
CELESTICA INC
Z92R
15101Q959
CENTURY CASINOS INC
COMMON STOCK USD.01
131,000.000
131,000.000
649,036.64
649,036.64
2,397,300.00
2,397,300.00
COMMON STOCK NPV
18,700.000
18,700.000
1,558,463.05
1,558,463.05
1,355,731.54
1,355,731.54
COMMON STOCK
21,882.000
21,882.000
262,330.09
262,330.09
258,644.72
258,644.72
COMMON STOCK USD.1
11,500.000
11,500.000
184,137.85
184,137.85
546,250.00
546,250.00
COMMON STOCK USD.01
38,000.000
38,000.000
508,551.14
508,551.14
389,120.00
389,120.00
COMMON STOCK USD.01
68,800.000
68,800.000
3,711,841.18
3,711,841.18
5,422,816.00
5,422,816.00
COMMON STOCK USD.5
90,000.000
90,000.000
2,032,332.37
2,032,332.37
6,210,900.00
6,210,900.00
COMMON STOCK USD.01
97,500.000
72,300.000
25,200.000
3,799,145.86
2,596,937.37
1,202,208.49
4,664,400.00
3,458,832.00
1,205,568.00
COMMON STOCK NPV
12,035.000
12,035.000
72,590.30
72,590.30
72,504.58
72,504.58
COMMON STOCK USD.01
20,500.000
20,500.000
436,196.16
436,196.16
1,538,730.00
1,538,730.00
COMMON STOCK NPV
17,100.000
17,100.000
197,387.36
197,387.36
189,834.98
189,834.98
COMMON STOCK USD.01
122,900.000
664,062.55
669,805.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 89
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92Z
156492100
122,900.000
664,062.55
669,805.00
CERNER CORP
Z92A
156782104
CERVUS EQUIPMENT CORP
Z92R
15712L951
CHEESECAKE FACTORY INC/THE
Z91D
163072101
CHEMTURA CORP
Z91D
163893209
CHOICE HOTELS INTL INC
Z92M
169905106
CHURCH + DWIGHT CO INC
Z92M
171340102
CHURCHILL DOWNS INC
Z91D
171484108
CIPHER PHARMACEUTICALS INC
Z92R
17253X105
CIRCOR INTERNATIONAL INC
Z91D
17273K109
CITIGROUP INC
Z91D
Z91Y
172967424
172967424
CITIZENS FINANCIAL GROUP
Z93O
174610105
CITRIX SYSTEMS INC
COMMON STOCK USD.01
44,300.000
44,300.000
3,204,442.18
3,204,442.18
3,245,418.00
3,245,418.00
42,516.85
42,516.85
38,984.60
38,984.60
COMMON STOCK USD.01
56,000.000
56,000.000
1,695,961.06
1,695,961.06
2,762,480.00
2,762,480.00
COMMON STOCK USD.01
160,000.000
160,000.000
3,917,199.75
3,917,199.75
4,366,400.00
4,366,400.00
COMMON STOCK USD.01
85,000.000
85,000.000
2,902,537.97
2,902,537.97
5,445,950.00
5,445,950.00
COMMON STOCK USD1.
18,000.000
18,000.000
381,423.60
381,423.60
1,537,560.00
1,537,560.00
COMMON STOCK NPV
12,500.000
12,500.000
511,114.84
511,114.84
1,437,125.00
1,437,125.00
COMMON STOCK
5,900.000
5,900.000
42,093.99
42,093.99
53,567.95
53,567.95
COMMON STOCK USD.01
30,000.000
30,000.000
771,661.00
771,661.00
1,641,000.00
1,641,000.00
COMMON STOCK USD.01
107,250.000
31,000.000
76,250.000
4,545,282.03
1,422,020.44
3,123,261.59
5,525,520.00
1,597,120.00
3,928,400.00
COMMON STOCK USD.01
47,517.000
47,517.000
1,128,528.75
1,128,528.75
1,146,585.21
1,146,585.21
COMMON STOCK USD.001
48,500.000
2,967,137.71
3,097,695.00
COMMON STOCK
2,600.000
2,600.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 90
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z93O
177376100
48,500.000
2,967,137.71
3,097,695.00
CLARKE INC
Z92R
181901950
COGECO INC
Z92R
19238T100
COGECO CABLE INC
Z92R
19238V956
COGNIZANT TECH SOLUTIONS A
Z92A
192446102
COHEN + STEERS INC
Z91D
Z92M
19247A100
19247A100
COLFAX CORP
Z92M
194014106
COLGATE PALMOLIVE CO
Z92A
194162103
COMMUNITY HEALTH SYSTEMS INC
Z92M
203668108
CONOCOPHILLIPS
Z91Y
20825C104
CONSOL ENERGY INC
Z91D
20854P109
CONSTELLATION BRANDS INC A
Z91D
21036P108
CONTANGO OIL + GAS
COMMON STOCK
4,900.000
4,900.000
37,829.76
37,829.76
39,463.09
39,463.09
COMMON STOCK NPV
5,000.000
5,000.000
205,818.63
205,818.63
218,002.37
218,002.37
COMMON STOCK NPV
8,800.000
8,800.000
502,415.94
502,415.94
471,857.88
471,857.88
COMMON STOCK USD.01
50,000.000
50,000.000
3,129,030.01
3,129,030.01
3,119,500.00
3,119,500.00
COMMON STOCK USD.01
70,500.000
22,000.000
48,500.000
2,031,316.67
564,647.01
1,466,669.66
2,886,975.00
900,900.00
1,986,075.00
COMMON STOCK USD.001
77,000.000
77,000.000
1,899,725.55
1,899,725.55
3,675,210.00
3,675,210.00
COMMON STOCK USD1.
62,400.000
62,400.000
2,624,758.81
2,624,758.81
4,326,816.00
4,326,816.00
COMMON STOCK USD.01
99,458.000
99,458.000
1,615,093.50
1,615,093.50
5,199,664.24
5,199,664.24
COMMON STOCK USD.01
65,492.000
65,492.000
2,604,417.92
2,604,417.92
4,077,531.92
4,077,531.92
COMMON STOCK USD.01
36,000.000
36,000.000
1,407,325.45
1,407,325.45
1,004,040.00
1,004,040.00
COMMON STOCK USD.01
12,000.000
12,000.000
170,382.92
170,382.92
1,394,520.00
1,394,520.00
COMMON STOCK USD.04
23,500.000
510,099.33
517,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 91
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92Z
21075N204
23,500.000
510,099.33
517,000.00
CONTAINER STORE GROUP INC/TH
Z92M
210751103
COPART INC
Z92M
217204106
CORPBANCA SA ADR
Z92R
21987A209
22160K105
COSTAR GROUP INC
Z92M
22160N109
COWEN GROUP INC CLASS A
Z92Z
223622101
CRANE CO
Z91D
224399105
CROWN CRAFTS INC
Z92Z
228309100
CUMBERLAND PHARMACEUTICALS
Z92Z
230770109
CURTISS WRIGHT CORP
Z91D
231561101
BANCO DO BRASIL S.A.
Z92R
232859900
DH CORP
Z92R
23290R952
152,293.49
152,293.49
145,389.60
145,389.60
COMMON STOCK NPV
61,400.000
61,400.000
877,961.37
877,961.37
2,306,798.00
2,306,798.00
78,306.07
78,306.07
68,686.97
68,686.97
COMMON STOCK USD.005
16,000.000
16,000.000
1,457,106.20
1,457,106.20
2,423,920.00
2,423,920.00
COMMON STOCK USD.01
22,457.000
22,457.000
1,065,619.70
1,065,619.70
4,442,668.31
4,442,668.31
COMMON STOCK USD.01
293,000.000
293,000.000
943,173.65
943,173.65
1,523,600.00
1,523,600.00
1,396,785.94
1,396,785.94
3,120,500.00
3,120,500.00
COMMON STOCK USD.01
56,933.000
56,933.000
364,250.88
364,250.88
442,369.41
442,369.41
COMMON STOCK NPV
84,275.000
84,275.000
442,051.78
442,051.78
561,271.50
561,271.50
COMMON STOCK USD1.
17,000.000
17,000.000
361,378.61
361,378.61
1,256,980.00
1,256,980.00
COMMON STOCK NPV
202,900.000
202,900.000
2,667,278.59
2,667,278.59
1,454,409.75
1,454,409.75
COMMON STOCK
8,700.000
8,700.000
281,233.36
281,233.36
265,774.18
265,774.18
ADR
4,301.000
4,301.000
COSTCO WHOLESALE CORP
Z92A
COMMON STOCK USD.01
7,632.000
7,632.000
COMMON STOCK USD1.
50,000.000
50,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 92
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DANA HOLDING CORP
Z91D
235825205
DANONE SPONS ADR
Z91D
23636T100
GRUMA S.A.B. B
Z92R
239254907
GRUPO FIN INTERACCIONES O
Z92R
242161909
DEERE + CO
Z91D
Z91Y
244199105
244199105
DEXCOM INC
Z91D
252131107
DICK S SPORTING GOODS INC
Z92M
253393102
DIEBOLD INC
Z91D
253651103
DISCOVERY COMMUNICATIONS A
Z91D
25470F104
DISCOVERY COMMUNICATIONS C
Z91D
25470F302
DISH NETWORK CORP A
Z91D
25470M109
DIRECTV
Z91D
25490A309
COMMON STOCK USD.01
60,000.000
60,000.000
784,141.20
784,141.20
1,269,600.00
1,269,600.00
41,100.000
41,100.000
458,176.57
458,176.57
555,261.00
555,261.00
COMMON STOCK NPV
58,339.000
58,339.000
480,626.13
480,626.13
741,537.26
741,537.26
COMMON STOCK MXN2.820651
46,828.000
46,828.000
355,714.43
355,714.43
310,152.79
310,152.79
3,081,871.09
725,008.10
2,356,862.99
4,638,801.00
2,323,785.00
2,315,016.00
68,264.71
68,264.71
374,040.00
374,040.00
COMMON STOCK USD.01
86,500.000
86,500.000
1,768,627.50
1,768,627.50
4,929,635.00
4,929,635.00
COMMON STOCK USD1.25
40,000.000
40,000.000
1,377,280.14
1,377,280.14
1,418,400.00
1,418,400.00
COMMON STOCK USD.01
28,000.000
28,000.000
733,979.31
733,979.31
861,280.00
861,280.00
COMMON STOCK USD.01
25,000.000
25,000.000
270,429.62
270,429.62
736,875.00
736,875.00
COMMON STOCK USD.01
68,000.000
68,000.000
1,359,132.07
1,359,132.07
4,764,080.00
4,764,080.00
COMMON STOCK USD.01
62,000.000
62,000.000
1,334,883.82
1,334,883.82
5,276,200.00
5,276,200.00
ADR
COMMON STOCK USD1.
52,900.000
26,500.000
26,400.000
COMMON STOCK USD.001
6,000.000
6,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 93
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DOLLAR GENERAL CORP
Z92A
256677105
DOLLAR TREE INC
Z92A
256746108
DOMINION DIAMOND CORP
Z92R
257287953
DONALDSON CO INC
Z91D
257651109
DOUGLAS EMMETT INC
Z92M
25960P109
DOVER MOTORSPORTS INC
Z91D
Z92Z
260174107
260174107
AMERICA MOVIL SAB DE C SER L
Z92R
266747906
EBAY INC
Z91D
278642103
ECOLAB INC
Z91D
278865100
EDGEWATER TECHNOLOGY INC
Z91D
Z92Z
280358102
280358102
EDWARDS LIFESCIENCES CORP
Z92M
28176E108
GRUPO FINANCIERO INBURSA O
COMMON STOCK USD.875
26,300.000
26,300.000
1,977,840.42
1,977,840.42
1,982,494.00
1,982,494.00
COMMON STOCK USD.01
52,600.000
52,600.000
3,651,685.57
3,651,685.57
4,268,227.00
4,268,227.00
COMMON STOCK NPV
57,115.000
57,115.000
856,489.47
856,489.47
975,893.09
975,893.09
COMMON STOCK USD5.
55,000.000
55,000.000
299,545.92
299,545.92
2,074,050.00
2,074,050.00
REIT USD.01
65,000.000
65,000.000
1,019,912.90
1,019,912.90
1,937,650.00
1,937,650.00
COMMON STOCK USD.1
248,203.000
101,000.000
147,203.000
746,513.09
394,748.01
351,765.08
588,241.11
239,370.00
348,871.11
COMMON STOCK NPV
1,041,560.000
1,041,560.000
1,026,261.37
1,026,261.37
1,070,668.37
1,070,668.37
COMMON STOCK USD.001
14,000.000
14,000.000
517,696.78
517,696.78
807,520.00
807,520.00
COMMON STOCK USD1.
32,000.000
32,000.000
118,312.89
118,312.89
3,660,160.00
3,660,160.00
COMMON STOCK USD.01
150,200.000
70,000.000
80,200.000
760,317.58
359,347.21
400,970.37
1,027,368.00
478,800.00
548,568.00
COMMON STOCK USD1.
25,096.000
25,096.000
413,729.21
413,729.21
3,575,176.16
3,575,176.16
1,007,822.41
966,519.06
COMMON STOCK MXN.4137108
382,248.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 94
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
282239904
382,248.000
1,007,822.41
966,519.06
EL PASO ELECTRIC CO
Z91D
283677854
EMERSON ELECTRIC CO
Z91Y
291011104
EMPRESA NAC ELEC CHIL SP ADR
Z92R
29266R108
SPONS ADR
29274F104
29364G103
ERICKSON INC
Z92Z
29482P100
EXACTECH INC
Z91D
30064E109
EXELIS INC
Z91D
30162A108
EXTENDICARE INC
Z92R
30224T962
FACEBOOK INC A
Z92A
30303M102
FACTSET RESEARCH SYSTEMS INC
Z92M
COMMON STOCK USD.5
40,900.000
40,900.000
1,501,057.88
1,501,057.88
2,315,758.00
2,315,758.00
144,767.84
144,767.84
142,988.70
142,988.70
786,235.81
786,235.81
1,794,650.00
1,794,650.00
1,018,648.50
1,018,648.50
870,576.66
870,576.66
COMMON STOCK USD.01
23,100.000
23,100.000
1,427,666.13
1,427,666.13
1,790,019.00
1,790,019.00
COMMON STOCK USD.0001
84,400.000
84,400.000
1,474,183.38
1,474,183.38
364,608.00
364,608.00
COMMON STOCK USD.01
40,000.000
40,000.000
625,634.41
625,634.41
1,025,200.00
1,025,200.00
COMMON STOCK USD.01
50,000.000
50,000.000
739,228.49
739,228.49
1,218,500.00
1,218,500.00
COMMON STOCK NPV
6,400.000
6,400.000
42,442.19
42,442.19
37,950.26
37,950.26
2,467,108.86
2,467,108.86
2,778,867.00
2,778,867.00
934,182.33
934,182.33
2,674,560.00
2,674,560.00
ADR NPV
303075105
COMMON STOCK USD.01
13,000.000
13,000.000
ADR NPV
53,541.000
53,541.000
ENTERGY CORP
Z91Y
1,584,240.00
1,584,240.00
29244T101
ENERSIS S.A.
Z92R
378,200.52
378,200.52
3,174.000
3,174.000
ENERGIZER HOLDINGS INC
Z91D
COMMON STOCK NPV
41,000.000
41,000.000
COMMON STOCK USD.000006
33,800.000
33,800.000
COMMON STOCK USD.01
16,800.000
16,800.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 95
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FALCONSTOR SOFTWARE INC
Z91D
306137100
BT GROUP PLC
Z92S
309135903
FASTENAL CO
Z92M
311900104
BARCLAYS PLC
Z92S
313486904
FEDERAL MOGUL HOLDINGS CORP
Z91D
313549404
FERRO CORP
Z91D
315405100
FINANCIAL ENGINES INC
Z92M
317485100
CSR PLC
Z92R
341473908
FLOWERS FOODS INC
Z91D
343498101
FLOWSERVE CORP
Z91D
34354P105
FORD MOTOR CO
Z91D
Z91Y
345370860
345370860
FORTUNE BRANDS HOME + SECURI
Z91D
34964C106
COMMON STOCK USD.001
105,000.000
105,000.000
382,224.92
382,224.92
162,750.00
162,750.00
COMMON STOCK GBP.05
167,900.000
167,900.000
614,152.70
614,152.70
1,091,705.05
1,091,705.05
COMMON STOCK USD.01
58,000.000
58,000.000
1,064,804.50
1,064,804.50
2,403,230.00
2,403,230.00
COMMON STOCK GBP.25
255,600.000
255,600.000
1,985,908.55
1,985,908.55
920,517.73
920,517.73
COMMON STOCK USD.01
101,405.000
101,405.000
1,229,461.86
1,229,461.86
1,349,700.55
1,349,700.55
COMMON STOCK USD1.
255,000.000
255,000.000
2,152,139.22
2,152,139.22
3,200,250.00
3,200,250.00
COMMON STOCK USD.0001
51,586.000
51,586.000
1,394,936.98
1,394,936.98
2,157,842.38
2,157,842.38
COMMON STOCK GBP.001
10,535.000
10,535.000
83,874.80
83,874.80
136,608.58
136,608.58
COMMON STOCK USD.01
9,750.000
9,750.000
26,774.20
26,774.20
221,715.00
221,715.00
COMMON STOCK USD1.25
67,000.000
67,000.000
682,070.06
682,070.06
3,784,830.00
3,784,830.00
COMMON STOCK USD.01
357,600.000
40,000.000
317,600.000
5,476,823.84
462,746.67
5,014,077.17
5,771,664.00
645,600.00
5,126,064.00
COMMON STOCK USD.01
30,000.000
30,000.000
228,616.75
228,616.75
1,424,400.00
1,424,400.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 96
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FOUNDATION MEDICINE INC
Z92M
350465100
FRANKLIN ELECTRIC CO INC
Z91D
353514102
FREEPORT MCMORAN INC
Z91D
35671D857
FURMANITE CORP
Z91D
Z92Z
361086101
361086101
GATX CORP
Z91D
361448103
GAIAM INC CLASS A
Z92Z
36268Q103
GAMING AND LEISURE PROPERTIE
Z92M
36467J108
368736104
GENERAL DYNAMICS CORP
Z91Y
369550108
GENERAL ELECTRIC CO
Z91D
369604103
GENESEE + WYOMING INC CL A
Z92M
371559105
GENUINE PARTS CO
Z91D
372460105
945,332.18
945,332.18
938,145.00
938,145.00
COMMON STOCK USD.1
23,000.000
23,000.000
415,103.77
415,103.77
877,220.00
877,220.00
COMMON STOCK USD.1
48,000.000
48,000.000
1,287,887.05
1,287,887.05
909,600.00
909,600.00
COMMON STOCK NPV
277,000.000
180,000.000
97,000.000
1,229,139.30
514,706.96
714,432.34
2,185,530.00
1,420,200.00
765,330.00
COMMON STOCK USD.625
60,000.000
60,000.000
2,089,943.18
2,089,943.18
3,478,800.00
3,478,800.00
87,101.57
87,101.57
131,949.00
131,949.00
1,215,948.47
1,215,948.47
1,766,257.35
1,766,257.35
COMMON STOCK USD.01
75,000.000
75,000.000
1,302,112.52
1,302,112.52
3,651,750.00
3,651,750.00
COMMON STOCK USD1.
23,300.000
23,300.000
1,801,450.18
1,801,450.18
3,162,509.00
3,162,509.00
COMMON STOCK USD.06
40,000.000
40,000.000
859,251.60
859,251.60
992,400.00
992,400.00
COMMON STOCK USD.01
50,000.000
50,000.000
1,368,153.82
1,368,153.82
4,822,000.00
4,822,000.00
COMMON STOCK USD1.
20,000.000
20,000.000
1,025,834.60
1,025,834.60
1,863,800.00
1,863,800.00
COMMON STOCK USD.0001
18,100.000
18,100.000
REIT
47,905.000
47,905.000
GENERAC HOLDINGS INC
Z92M
COMMON STOCK USD.0001
19,500.000
19,500.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 97
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GIBSON ENERGY INC
Z92R
374825958
GILEAD SCIENCES INC
Z92A
375558103
GOGO INC
Z91D
38046C109
38259P508
GRACO INC
Z91D
384109104
GRAFTECH INTERNATIONAL LTD
Z91D
384313102
WW GRAINGER INC
Z92A
384802104
GREIF INC CL A
Z91D
397624107
GRIFFIN LAND + NURSERIES
Z91D
398231100
GRIFFON CORP
Z91D
398433102
CGI GROUP INC
Z92R
CLASS A
39945C950
GRUPO TELEVISA SA SPON ADR
Z91D
40049J206
203,562.21
203,562.21
149,746.55
149,746.55
3,868,932.14
3,868,932.14
5,907,426.00
5,907,426.00
158,529.00
158,529.00
190,600.00
190,600.00
COMMON STOCK USD.001
7,871.000
7,871.000
3,262,664.33
3,262,664.33
4,366,043.70
4,366,043.70
COMMON STOCK USD1.
34,000.000
34,000.000
2,058,624.60
2,058,624.60
2,453,440.00
2,453,440.00
COMMON STOCK USD.01
100,000.000
100,000.000
1,207,809.90
1,207,809.90
389,000.00
389,000.00
COMMON STOCK USD.5
11,060.000
11,060.000
2,823,682.14
2,823,682.14
2,608,058.60
2,608,058.60
COMMON STOCK NPV
17,000.000
17,000.000
180,814.81
180,814.81
667,590.00
667,590.00
COMMON STOCK USD.01
50,000.000
50,000.000
596,035.23
596,035.23
1,554,500.00
1,554,500.00
COMMON STOCK USD.25
88,000.000
88,000.000
998,700.08
998,700.08
1,533,840.00
1,533,840.00
COMMON STOCK NPV
12,100.000
12,100.000
434,732.52
434,732.52
513,234.90
513,234.90
1,186,712.98
1,186,712.98
2,244,680.00
2,244,680.00
COMMON STOCK USD.001
60,200.000
60,200.000
COMMON STOCK USD.0001
10,000.000
10,000.000
GOOGLE INC CL A
Z92A
COMMON STOCK
7,300.000
7,300.000
ADR NPV
68,000.000
68,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 98
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GRUPO AEROPORTUARIO PAC ADR
Z92R
1,584.000
1,584.000
400506101
AIRBUS GROUP NV
Z93O
401225909
GUIDEWIRE SOFTWARE INC
Z92M
40171V100
CELLAVISION AB
Z92R
401878905
PORR AG
Z92R
401995006
ASTM SPA
Z92S
406398008
ALLGEIER SE
Z92R
406712901
BANCA POPOL EMILIA ROMAGNA
Z92R
411609902
HARDINGE INC
Z92Z
412324303
HARRIS + HARRIS GROUP INC
Z92Z
413833104
THALES SA
Z92S
416279008
HAYNES INTERNATIONAL INC
Z91D
420877201
ADR
105,731.87
105,731.87
103,815.36
103,815.36
COMMON STOCK EUR1.0
59,200.000
59,200.000
3,536,161.18
3,536,161.18
3,842,822.30
3,842,822.30
COMMON STOCK USD.0001
34,990.000
34,990.000
1,013,417.47
1,013,417.47
1,840,823.90
1,840,823.90
COMMON STOCK SEK.15
8,888.000
8,888.000
41,181.46
41,181.46
55,395.09
55,395.09
COMMON STOCK NPV
499.000
499.000
32,193.64
32,193.64
26,394.35
26,394.35
COMMON STOCK NPV
43,800.000
43,800.000
619,074.20
619,074.20
620,473.23
620,473.23
22.000
22.000
539.24
539.24
395.18
395.18
COMMON STOCK EUR3.
50.000
50.000
1,128.42
1,128.42
436.85
436.85
COMMON STOCK USD.01
31,939.000
31,939.000
457,045.32
457,045.32
370,492.40
370,492.40
COMMON STOCK USD.01
93,100.000
93,100.000
278,731.52
278,731.52
286,748.00
286,748.00
COMMON STOCK EUR3.
13,700.000
13,700.000
584,373.22
584,373.22
760,703.21
760,703.21
COMMON STOCK USD.001
4,000.000
4,000.000
192,924.75
192,924.75
178,440.00
178,440.00
COMMON STOCK
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 99
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BE SEMICONDUCTOR INDUSTRIES
Z92R
423358902
AP MOELLER MAERSK A/S B
Z92S
425304003
DELHAIZE GROUP
Z92R
Z92S
426211009
426211009
DNB ASA
Z92S
426330007
DRAEGERWERK AG
Z92R
428031900
HERTZ GLOBAL HOLDINGS INC
Z91D
42805T105
HIGH ARCTIC ENERGY SERVICES
Z92R
429644958
TOTAL GABON
Z92R
430978007
FINNAIR OYJ
Z92R
433639903
FISCHER (GEORG) REG
Z92S
434178000
HOME DEPOT INC
Z91D
Z93O
437076102
437076102
HONEYWELL INTERNATIONAL INC
COMMON STOCK EUR.91
8,174.000
8,174.000
76,348.30
76,348.30
262,181.05
262,181.05
470,405.06
470,405.06
627,084.53
627,084.53
3,349,888.82
2,293,165.38
1,056,723.44
3,720,423.33
2,389,677.62
1,330,745.71
COMMON STOCK NOK10.0
47,300.000
47,300.000
738,569.60
738,569.60
761,227.68
761,227.68
COMMON STOCK NPV
1,230.000
1,230.000
132,319.63
132,319.63
109,486.10
109,486.10
COMMON STOCK USD.01
20,000.000
20,000.000
466,049.20
466,049.20
433,600.00
433,600.00
COMMON STOCK
6,365.000
6,365.000
30,982.24
30,982.24
19,147.77
19,147.77
COMMON STOCK USD17.
77.000
77.000
46,584.92
46,584.92
23,813.71
23,813.71
COMMON STOCK EUR.85
9,563.000
9,563.000
32,806.38
32,806.38
32,866.11
32,866.11
COMMON STOCK CHF1.0
1,100.000
1,100.000
420,962.23
420,962.23
753,114.38
753,114.38
COMMON STOCK USD.05
45,540.000
24,000.000
21,540.000
3,167,980.23
762,048.50
2,405,931.73
5,173,799.40
2,726,640.00
2,447,159.40
COMMON STOCK USD1.
78,600.000
5,087,230.37
8,198,766.00
COMMON STOCK DKK1000.
300.000
300.000
COMMON STOCK NPV
41,377.000
26,577.000
14,800.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 100
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
438516106
25,000.000
890,080.90
2,607,750.00
Z91Y
438516106
19,000.000
751,291.77
1,981,890.00
Z92A
438516106
34,600.000
3,445,857.70
3,609,126.00
GUERBET
Z92R
439515008
PEAB AB
Z92R
440776904
HOSPIRA INC
Z91D
441060100
BREMBO SPA
Z92R
441901907
DERICHEBOURG
Z92R
445708902
HYATT HOTELS CORP
Z91D
Z92M
CL A
448579102
448579102
HYPERION THERAPEUTICS INC
Z91D
44915N101
TAMEDIA AG REG
Z92R
449881903
ITT CORP
Z91D
450911201
IDEX CORP
Z91D
45167R104
IDEXX LABORATORIES INC
Z92M
45168D104
COMMON STOCK EUR1.0
1,743.000
1,743.000
77,431.24
77,431.24
68,514.52
68,514.52
COMMON STOCK SEK5.35
23,477.000
23,477.000
185,968.59
185,968.59
184,842.19
184,842.19
COMMON STOCK USD.01
45,000.000
45,000.000
2,175,976.52
2,175,976.52
3,952,800.00
3,952,800.00
COMMON STOCK EUR.52
4,402.000
4,402.000
67,757.93
67,757.93
179,748.92
179,748.92
COMMON STOCK EUR.25
69,712.000
69,712.000
295,674.04
295,674.04
213,680.88
213,680.88
COMMON STOCK USD.01
159,135.000
15,000.000
144,135.000
5,401,625.97
596,613.12
4,805,012.85
9,423,974.70
888,300.00
8,535,674.70
COMMON STOCK USD.0001
3,000.000
3,000.000
138,089.90
138,089.90
137,700.00
137,700.00
COMMON STOCK CHF10.0
273.000
273.000
37,540.68
37,540.68
47,837.54
47,837.54
COMMON STOCK USD1.
10,000.000
10,000.000
196,220.64
196,220.64
399,100.00
399,100.00
COMMON STOCK USD.01
31,000.000
31,000.000
93,555.68
93,555.68
2,350,730.00
2,350,730.00
COMMON STOCK USD.1
12,042.000
12,042.000
374,895.32
374,895.32
1,860,248.16
1,860,248.16
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 101
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IMATION CORP
Z92Z
45245A107
LUFTHANSA
Z92R
456463108
INGLES MARKETS INC CLASS A
Z91D
457030104
MEDIOBANCA SPA
Z92R
457481000
STRATEC BIOMEDICAL AG
Z92R
457918902
INTEL CORP
Z91Y
458140100
NOLATO AB B SHS
Z92R
458971900
INTL BUSINESS MACHINES CORP
Z91Y
459200101
INTL FLAVORS + FRAGRANCES
Z91D
459506101
CONTINENTAL AG
Z93O
459858908
INTERPUBLIC GROUP OF COS INC
Z91D
1,048,655.45
1,048,655.45
987,305.67
987,305.67
4,733.000
4,733.000
227,827.18
227,827.18
216,342.51
216,342.51
100.000
100.000
5,236.82
5,236.82
4,985.00
4,985.00
1,021,479.60
1,021,479.60
3,463,600.00
3,463,600.00
COMMON STOCK EUR.5
23,973.000
23,973.000
216,685.53
216,685.53
230,049.39
230,049.39
COMMON STOCK EUR1.0
958.000
958.000
56,707.84
56,707.84
46,922.60
46,922.60
1,511,668.00
1,511,668.00
1,901,216.00
1,901,216.00
101,404.48
101,404.48
166,020.55
166,020.55
COMMON STOCK USD.2
15,500.000
15,500.000
2,361,299.19
2,361,299.19
2,487,750.00
2,487,750.00
COMMON STOCK USD.125
42,000.000
42,000.000
2,045,527.19
2,045,527.19
4,930,800.00
4,930,800.00
COMMON STOCK NPV
7,460.000
7,460.000
1,599,812.44
1,599,812.44
1,765,051.84
1,765,051.84
COMMON STOCK USD.1
175,000.000
175,000.000
3,414,684.00
3,414,684.00
3,871,000.00
3,871,000.00
R
453800005
INDUSTRIAS BACHOCO SAB SP AD
Z92R
COMMON STOCK USD.01
244,989.000
244,989.000
460690100
ADR
COMMON STOCK USD.05
70,000.000
70,000.000
COMMON STOCK USD.001
60,800.000
60,800.000
COMMON STOCK SEK5.0
6,867.000
6,867.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 102
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------INTERTAPE POLYMER GROUP INC
Z92R
460919954
INTERVAL LEISURE GROUP
Z92M
46113M108
INTRICON CORP
Z91D
46121H109
IRIDIUM COMMUNICATIONS INC
Z92M
46269C102
OMV AG
Z92R
Z92S
465145001
465145001
ITC HOLDINGS CORP
Z92M
465685105
JPMORGAN CHASE + CO
Z91D
Z91Y
46625H100
46625H100
JANUS CAPITAL GROUP INC
Z91D
47102X105
RENAULT SA
Z92S
471279901
RHOEN KLINIKUM AG
Z92R
471762906
CRAMO OYJ
Z92R
472266907
LA DORIA SPA
COMMON STOCK NPV
15,700.000
15,700.000
168,187.36
168,187.36
217,308.33
217,308.33
1,785,630.67
1,785,630.67
2,463,740.00
2,463,740.00
COMMON STOCK USD1.
24,000.000
24,000.000
112,315.44
112,315.44
195,120.00
195,120.00
COMMON STOCK USD.001
50,000.000
50,000.000
326,025.00
326,025.00
485,500.00
485,500.00
COMMON STOCK NPV
81,650.000
46,550.000
35,100.000
3,133,149.65
1,949,607.71
1,183,541.94
2,241,409.35
1,277,864.12
963,545.23
COMMON STOCK NPV
84,000.000
84,000.000
1,039,054.88
1,039,054.88
3,144,120.00
3,144,120.00
COMMON STOCK USD1.0
130,200.000
44,000.000
86,200.000
5,119,176.48
1,616,867.53
3,502,308.95
7,887,516.00
2,665,520.00
5,221,996.00
COMMON STOCK USD.01
82,000.000
82,000.000
925,165.70
925,165.70
1,409,580.00
1,409,580.00
COMMON STOCK EUR3.81
17,500.000
17,500.000
901,939.65
901,939.65
1,593,251.63
1,593,251.63
COMMON STOCK
38,146.000
38,146.000
1,189,188.41
1,189,188.41
947,608.13
947,608.13
COMMON STOCK
20,863.000
20,863.000
369,353.46
369,353.46
372,401.93
372,401.93
63,159.33
164,318.89
COMMON STOCK USD.01
94,000.000
94,000.000
COMMON STOCK EUR1.22
10,905.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 103
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
472699909
10,905.000
63,159.33
164,318.89
MERCK KGAA
Z92R
474184900
DEUTSCHE EUROSHOP AG
Z92R
475497905
ANHEUSER BUSCH INBEV NV
Z93O
475531901
JOHNSON + JOHNSON
Z91D
Z91Y
478160104
478160104
JOHNSON CONTROLS INC
Z91Y
478366107
JOURNAL COMMUNICATIONS INC A
Z91D
481130102
JOURNAL MEDIA GROUP INC
Z91D
48114A109
SKANDINAVISKA ENSKILDA BAN A
Z92R
481334902
ENGINEERING INGEGNERIA INFO
Z92R
482045903
KLX INC
Z91D
482539103
KAMAN CORP
Z91D
483548103
EL.EN. SPA
COMMON STOCK NPV
33,936.000
33,936.000
2,510,390.51
2,510,390.51
3,810,560.21
3,810,560.21
COMMON STOCK NPV
22,171.000
22,171.000
1,114,280.46
1,114,280.46
1,101,764.87
1,101,764.87
COMMON STOCK NPV
33,140.000
33,140.000
3,378,183.99
3,378,183.99
4,050,409.25
4,050,409.25
COMMON STOCK USD1.
51,700.000
8,000.000
43,700.000
3,393,402.19
581,776.80
2,811,625.39
5,201,020.00
804,800.00
4,396,220.00
COMMON STOCK USD.01388
82,900.000
82,900.000
3,901,067.04
3,901,067.04
4,181,476.00
4,181,476.00
COMMON STOCK USD.01
100,000.000
100,000.000
325,406.51
325,406.51
1,482,000.00
1,482,000.00
COMMON STOCK USD.01
19,500.000
19,500.000
43,390.37
43,390.37
170,430.00
170,430.00
COMMON STOCK SEK10.0
30,050.000
30,050.000
301,409.10
301,409.10
351,580.17
351,580.17
COMMON STOCK EUR2.55
890.000
890.000
53,045.34
53,045.34
54,292.83
54,292.83
COMMON STOCK USD.01
10,500.000
10,500.000
457,815.32
457,815.32
404,670.00
404,670.00
1,068,117.67
1,068,117.67
2,545,800.00
2,545,800.00
84,362.36
112,727.00
COMMON STOCK USD1.
60,000.000
60,000.000
COMMON STOCK EUR.52
2,560.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 104
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
483944906
2,560.000
84,362.36
112,727.00
SWEDBANK AB
Z92S
A SHARES
484652904
KATY INDUSTRIES INC
Z91D
486026107
KELLOGG CO
Z91D
487836108
TESSENDERLO CHEMIE
Z92R
488400003
KENNAMETAL INC
Z91D
489170100
VALEO SA
Z92R
Z92S
493757900
493757900
E.ON SE
Z92S
494290901
VOESTALPINE AG
Z92S
494340904
KRAFT FOODS GROUP INC
Z91D
50076Q106
LKQ CORP
Z92M
501889208
UPM KYMMENE OYJ
Z92R
505125906
LABORATORY CRP OF AMER HLDGS
COMMON STOCK SEK22.0
38,700.000
38,700.000
582,618.32
582,618.32
924,863.61
924,863.61
COMMON STOCK USD1.
50,000.000
50,000.000
207,075.83
207,075.83
129,500.00
129,500.00
COMMON STOCK USD.25
13,000.000
13,000.000
658,854.13
658,854.13
857,350.00
857,350.00
5,027.36
5,027.36
4,880.61
4,880.61
349,809.45
349,809.45
336,900.00
336,900.00
COMMON STOCK EUR3.
12,898.000
5,098.000
7,800.000
1,222,943.94
733,126.45
489,817.49
1,926,182.82
761,333.54
1,164,849.28
COMMON STOCK NPV
41,700.000
41,700.000
1,094,709.14
1,094,709.14
621,850.63
621,850.63
COMMON STOCK NPV
16,800.000
16,800.000
445,832.39
445,832.39
615,182.70
615,182.70
COMMON STOCK
20,000.000
20,000.000
1,129,149.52
1,129,149.52
1,742,300.00
1,742,300.00
COMMON STOCK USD.01
45,525.000
45,525.000
396,370.28
396,370.28
1,163,619.00
1,163,619.00
COMMON STOCK NPV
46,997.000
46,997.000
870,183.80
870,183.80
914,602.68
914,602.68
COMMON STOCK USD.1
4,000.000
347,968.00
504,360.00
COMMON STOCK NPV
171.000
171.000
COMMON STOCK USD1.25
10,000.000
10,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 105
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
50540R409
4,000.000
347,968.00
504,360.00
BAYER AG REG
Z93O
506921907
STORA ENSO OYJ R SHS
Z92R
507267904
MEDIVIR AB B SHS
Z92R
509680906
HOCHTIEF AG
Z92R
510866908
DUERR AG
Z92R
511990905
SIOEN INDUSTRIES NV
Z92R
512481904
LANDEC CORP
Z92Z
514766104
VETROPACK HOLDING AG BR
Z92R
516606902
LASALLE HOTEL PROPERTIES
Z92M
517942108
ESTEE LAUDER COMPANIES CL A
Z92A
518439104
ALLIANZ SE REG
Z92S
Z93O
523148906
523148906
LEGG MASON INC
COMMON STOCK NPV
19,050.000
19,050.000
2,499,480.23
2,499,480.23
2,863,334.08
2,863,334.08
COMMON STOCK NPV
123,703.000
123,703.000
909,298.20
909,298.20
1,274,098.43
1,274,098.43
COMMON STOCK SEK5.0
2,742.000
2,742.000
48,889.28
48,889.28
24,879.44
24,879.44
COMMON STOCK NPV
10,242.000
10,242.000
943,440.42
943,440.42
776,373.25
776,373.25
COMMON STOCK NPV
5,705.000
5,705.000
411,833.00
411,833.00
628,034.72
628,034.72
COMMON STOCK
3,239.000
3,239.000
33,934.76
33,934.76
50,788.80
50,788.80
COMMON STOCK USD.001
65,800.000
65,800.000
796,316.20
796,316.20
917,910.00
917,910.00
COMMON STOCK CHF50.0
18.000
18.000
35,517.44
35,517.44
28,224.03
28,224.03
REIT USD.01
55,000.000
55,000.000
1,336,119.91
1,336,119.91
2,137,300.00
2,137,300.00
COMMON STOCK USD.01
53,200.000
53,200.000
3,633,234.19
3,633,234.19
4,424,112.00
4,424,112.00
COMMON STOCK NPV
20,005.000
6,300.000
13,705.000
3,159,954.67
837,963.47
2,321,991.20
3,477,406.00
1,095,109.11
2,382,296.89
COMMON STOCK USD.1
90,000.000
2,338,128.14
4,968,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 106
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
524901105
90,000.000
2,338,128.14
4,968,000.00
SUBSEA 7 SA
Z92S
525824900
LENNAR CORP
Z91D
B SHS
526057302
ATRIA OYJ
Z92R
526428909
528748908
MUENCHENER RUECKVER AG REG
Z92S
529412900
LIBERTY BROADBAND A
Z91D
530307107
LIBERTY BROADBAND C
Z91D
530307305
LIBERTY MEDIA CORP
Z91D
Z91D
531229300
LINAMAR CORP
Z92R
53278L966
RHEINMETALL AG
Z92S
533458907
ERG SPA
Z92R
A
531229102
LIBERTY MEDIA CORP
533709903
685,704.71
685,704.71
320,973.19
320,973.19
COMMON STOCK USD.1
55,000.000
55,000.000
1,764,957.56
1,764,957.56
2,260,500.00
2,260,500.00
109,160.95
109,160.95
104,672.27
104,672.27
COMMON STOCK NPV
132,909.000
132,909.000
2,671,237.68
2,671,237.68
1,867,094.39
1,867,094.39
COMMON STOCK NPV
6,600.000
6,600.000
1,151,471.21
1,151,471.21
1,422,995.84
1,422,995.84
COMMON STOCK USD.01
1,250.000
1,250.000
4,334.00
4,334.00
70,600.00
70,600.00
COMMON STOCK USD.01
3,273.000
3,273.000
39,216.13
39,216.13
185,251.80
185,251.80
COMMON STOCK USD.01
5,000.000
5,000.000
12,483.67
12,483.67
192,750.00
192,750.00
COMMON STOCK USD.01
10,000.000
10,000.000
23,983.53
23,983.53
382,000.00
382,000.00
COMMON STOCK NPV
26,500.000
26,500.000
1,271,833.35
1,271,833.35
1,633,939.99
1,633,939.99
COMMON STOCK NPV
15,800.000
15,800.000
886,128.11
886,128.11
763,698.60
763,698.60
COMMON STOCK EUR.1
33,485.000
33,485.000
436,985.56
436,985.56
437,668.23
437,668.23
COMMON STOCK EUR1.7
9,795.000
9,795.000
DEUTSCHE LUFTHANSA REG
Z92R
COMMON STOCK USD2.
37,300.000
37,300.000
C
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 107
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FRED OLSEN ENERGY ASA
Z92S
534410907
HEIDELBERGER DRUCKMASCHINEN
Z92S
536722903
NORDEA BANK AB
Z92S
538003906
STADA ARZNEIMITTEL AG
Z92S
538675901
CEGEDIM SA
Z92R
545623902
RAMIRENT OYJ
Z92R
545717902
PER AARSLEFF A/S CL B
Z92R
545747909
LOUISIANA PACIFIC CORP
Z91D
546347105
TIETO OYJ
Z92R
547970905
EMAK SPA
Z92R
548058908
POSTNL NV
Z92S
548155902
BONDUELLE SCA
Z92R
548198902
COMMON STOCK NOK20.
16,800.000
16,800.000
666,036.90
666,036.90
120,281.42
120,281.42
COMMON STOCK NPV
9,700.000
9,700.000
278,900.12
278,900.12
25,940.31
25,940.31
1,652,826.20
1,652,826.20
1,575,095.23
1,575,095.23
693,327.15
693,327.15
487,581.88
487,581.88
COMMON STOCK EUR.9528
2,191.000
2,191.000
78,205.07
78,205.07
74,123.70
74,123.70
COMMON STOCK NPV
5,046.000
5,046.000
55,347.37
55,347.37
35,822.25
35,822.25
COMMON STOCK DKK20.
846.000
846.000
144,604.59
144,604.59
234,972.97
234,972.97
COMMON STOCK USD1.
28,000.000
28,000.000
253,719.20
253,719.20
462,280.00
462,280.00
COMMON STOCK NPV
6,355.000
6,355.000
151,771.66
151,771.66
149,473.36
149,473.36
COMMON STOCK EUR.26
19,324.000
19,324.000
26,635.33
26,635.33
19,622.88
19,622.88
COMMON STOCK EUR.08
89,400.000
89,400.000
393,768.68
393,768.68
380,413.68
380,413.68
COMMON STOCK EUR1.75
2,496.000
2,496.000
68,741.42
68,741.42
64,497.72
64,497.72
COMMON STOCK SEK1.0
129,000.000
129,000.000
COMMON STOCK NPV
14,600.000
14,600.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 108
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AURUBIS AG
Z92S
548552900
LUCARA DIAMOND CORP
Z92R
54928Q975
PAPELES Y CARTONES DE EUROPA
Z92R
549613909
VOLKSWAGEN AG
Z92S
549710903
KRONES AG
Z92R
552388902
M + T BANK CORP
Z91D
55261F104
DAIMLER AG REGISTERED SHARES
Z92S
552902900
KUKA AG
Z92R
552919904
BINCKBANK NV
Z92R
553121906
HKSCAN OYJ A SHS
Z92R
553738907
MVC CAPITAL INC
Z91D
553829102
SECURITAS AB B SHS
Z92S
555404904
COMMON STOCK NPV
14,000.000
14,000.000
324,513.08
324,513.08
793,449.46
793,449.46
COMMON STOCK
81,200.000
81,200.000
123,051.07
123,051.07
114,122.38
114,122.38
COMMON STOCK EUR2.0
6,012.000
6,012.000
26,171.25
26,171.25
32,671.84
32,671.84
COMMON STOCK NPV
7,000.000
7,000.000
1,180,610.78
1,180,610.78
1,804,695.31
1,804,695.31
COMMON STOCK
10,739.000
10,739.000
999,656.65
999,656.65
1,117,959.82
1,117,959.82
COMMON STOCK USD.5
17,000.000
17,000.000
1,206,591.82
1,206,591.82
2,159,000.00
2,159,000.00
COMMON STOCK NPV
28,300.000
28,300.000
1,498,976.47
1,498,976.47
2,727,270.68
2,727,270.68
COMMON STOCK
14,086.000
14,086.000
761,546.99
761,546.99
1,085,005.91
1,085,005.91
COMMON STOCK EUR.1
5,617.000
5,617.000
62,759.45
62,759.45
45,721.50
45,721.50
COMMON STOCK NPV
12,511.000
12,511.000
78,194.49
78,194.49
78,336.60
78,336.60
COMMON STOCK USD.01
60,000.000
60,000.000
546,912.33
546,912.33
568,800.00
568,800.00
COMMON STOCK SEK1.
56,400.000
56,400.000
643,853.42
643,853.42
808,979.54
808,979.54
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 109
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MACRO ENTERPRISES INC
Z92R
55608F957
BAVARIAN NORDIC A/S
Z92R
556461903
MADISON SQUARE GARDEN CO A
Z91D
55826P100
MAGELLAN AEROSPACE CORP
Z92R
558912952
MAGNA INTERNATIONAL INC
Z92R
559222955
ALTEN
Z92S
560891905
NEOPOST SA
Z92S
561709908
MANHATTAN ASSOCIATES INC
Z92M
562750109
SOPRA STERIA GROUP
Z92S
563361906
TUI AG DI
Z92R
566629903
REPSOL SA
Z92S
566935904
SANOFI
Z92S
Z93O
567173901
567173901
COMMON STOCK
8,000.000
8,000.000
41,708.08
41,708.08
10,738.26
10,738.26
COMMON STOCK DKK10.
2,033.000
2,033.000
99,894.97
99,894.97
104,338.84
104,338.84
COMMON STOCK USD.01
45,000.000
45,000.000
748,038.07
748,038.07
3,809,250.00
3,809,250.00
COMMON STOCK NPV
8,700.000
8,700.000
76,485.92
76,485.92
92,048.95
92,048.95
COMMON STOCK NPV
67,000.000
67,000.000
1,627,647.15
1,627,647.15
3,581,973.94
3,581,973.94
COMMON STOCK NPV
11,500.000
11,500.000
592,356.89
592,356.89
527,572.79
527,572.79
COMMON STOCK EUR1.0
6,900.000
6,900.000
533,660.85
533,660.85
379,052.07
379,052.07
COMMON STOCK USD.01
50,000.000
50,000.000
1,663,625.47
1,663,625.47
2,530,500.00
2,530,500.00
COMMON STOCK EUR1.0
4,600.000
4,600.000
551,712.92
551,712.92
342,023.78
342,023.78
COMMON STOCK NPV
57,619.000
57,619.000
679,564.17
679,564.17
1,012,402.38
1,012,402.38
COMMON STOCK EUR1.
33,700.000
33,700.000
1,048,867.01
1,048,867.01
627,419.32
627,419.32
COMMON STOCK EUR2.
52,390.000
21,500.000
30,890.000
5,124,217.17
1,852,840.78
3,271,376.39
5,172,610.76
2,122,754.94
3,049,855.82
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 110
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------INVESTOR AB B SHS
Z92R
567959903
MARINE PRODUCTS CORP
Z91D
568427108
AGFA GEVAERT NV
Z92R
568905905
SCHOUW + CO
Z92R
569085905
ELMOS SEMICONDUCTOR AG
Z92R
569542905
TDC A/S
Z92S
569879901
BANCO SANTANDER SA
Z92S
570594903
MARRIOTT VACATIONS WORLD
Z92M
57164Y107
MARSH + MCLENNAN COS
Z93O
571748102
TELEFONICA SA
Z92S
573252905
CEWE STIFTUNG + CO KGAA
Z92R
574080909
DEUTSCHE BANK AG REGISTERED
Z92S
575035902
COMMON STOCK SEK6.25
27,959.000
27,959.000
863,331.89
863,331.89
1,114,268.62
1,114,268.62
COMMON STOCK USD.1
72,500.000
72,500.000
274,966.61
274,966.61
621,325.00
621,325.00
COMMON STOCK NPV
44,009.000
44,009.000
96,442.64
96,442.64
101,384.83
101,384.83
176,747.42
176,747.42
183,303.19
183,303.19
COMMON STOCK
2,961.000
2,961.000
26,347.57
26,347.57
57,464.64
57,464.64
COMMON STOCK DKK1.
159,900.000
159,900.000
1,293,356.11
1,293,356.11
1,144,769.98
1,144,769.98
COMMON STOCK EUR.5
87,500.000
87,500.000
1,505,393.16
1,505,393.16
659,422.36
659,422.36
COMMON STOCK USD.01
35,000.000
35,000.000
1,549,747.74
1,549,747.74
2,836,750.00
2,836,750.00
COMMON STOCK USD1.
33,665.000
33,665.000
1,519,412.89
1,519,412.89
1,888,269.85
1,888,269.85
COMMON STOCK EUR1.
37,600.000
37,600.000
806,843.05
806,843.05
535,470.45
535,470.45
COMMON STOCK NPV
2,518.000
2,518.000
202,930.47
202,930.47
159,961.19
159,961.19
COMMON STOCK NPV
15,900.000
15,900.000
1,447,888.39
1,447,888.39
552,598.60
552,598.60
COMMON STOCK DKK10.0
3,829.000
3,829.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 111
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MASONITE INTERNATIONAL CORP
Z92M
575385109
SEMPERIT AG HOLDING
Z92R
576028906
MASTERCARD INC CLASS A
Z92A
57636Q104
MATERION CORP
Z91D
576690101
LEONI AG
Z92S
577325905
GFK SE
Z92R
577434905
MAXIMUS INC
Z92M
577933104
KAS BANK NV CVA
Z92R
578453904
SURTECO SE
Z92R
578518904
DFDS A/S
Z92R
579734906
VOPAK
Z92R
580942902
POLSKI KONCERN NAFTOWY ORLEN
Z92R
581006905
COMMON STOCK
37,000.000
37,000.000
1,923,284.42
1,923,284.42
2,488,620.00
2,488,620.00
COMMON STOCK NPV
788.000
788.000
38,520.88
38,520.88
36,983.82
36,983.82
3,262,340.60
3,262,340.60
3,144,596.00
3,144,596.00
COMMON STOCK NPV
22,000.000
22,000.000
524,032.60
524,032.60
845,460.00
845,460.00
COMMON STOCK NPV
12,400.000
12,400.000
559,390.61
559,390.61
785,338.62
785,338.62
COMMON STOCK NPV
1,032.000
1,032.000
42,525.22
42,525.22
38,066.89
38,066.89
COMMON STOCK NPV
76,000.000
76,000.000
1,608,970.48
1,608,970.48
5,073,760.00
5,073,760.00
DUTCH CERT EUR1.
2,858.000
2,858.000
37,611.93
37,611.93
37,831.48
37,831.48
COMMON STOCK
1,003.000
1,003.000
40,270.73
40,270.73
29,623.60
29,623.60
COMMON STOCK DKK100.
480.000
480.000
37,737.28
37,737.28
50,994.82
50,994.82
1,988,932.43
1,988,932.43
1,912,031.27
1,912,031.27
191,870.92
191,870.92
196,103.98
196,103.98
COMMON STOCK USD.0001
36,400.000
36,400.000
COMMON STOCK EUR.5
34,636.000
34,636.000
COMMON STOCK PLN1.25
12,549.000
12,549.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 112
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MCKESSON CORP
Z92A
58155Q103
BALDA AG
Z92R
582149902
MEAD JOHNSON NUTRITION CO
Z91D
582839106
MEDIA GENERAL INC
Z91D
58441K100
ACCOR SA
Z93O
585284904
INFINEON TECHNOLOGIES AG
Z92R
588950907
MERCK + CO. INC.
Z91D
Z91Y
58933Y105
58933Y105
METTLER TOLEDO INTERNATIONAL
Z92M
592688105
AEGON NV
Z92S
592737902
MICROSOFT CORP
Z91Y
Z93O
594918104
594918104
MIDDLEBY CORP
Z92M
596278101
SEMAPA SOCIEDADE DE INVESTIM
COMMON STOCK USD.01
31,392.000
31,392.000
5,407,631.43
5,407,631.43
7,100,870.40
7,100,870.40
COMMON STOCK NPV
11,121.000
11,121.000
36,988.80
36,988.80
33,920.82
33,920.82
COMMON STOCK USD.01
3,000.000
3,000.000
134,769.00
134,769.00
301,590.00
301,590.00
COMMON STOCK NPV
73,591.000
73,591.000
1,050,602.30
1,050,602.30
1,213,515.59
1,213,515.59
COMMON STOCK EUR3.
43,100.000
43,100.000
2,287,258.82
2,287,258.82
2,248,738.32
2,248,738.32
COMMON STOCK NPV
64,008.000
64,008.000
687,844.74
687,844.74
765,127.06
765,127.06
COMMON STOCK USD.5
91,200.000
27,000.000
64,200.000
3,862,876.04
937,455.92
2,925,420.12
5,242,176.00
1,551,960.00
3,690,216.00
COMMON STOCK USD.01
10,500.000
10,500.000
598,437.73
598,437.73
3,450,825.00
3,450,825.00
COMMON STOCK EUR.12
87,800.000
87,800.000
1,107,374.95
1,107,374.95
692,989.90
692,989.90
COMMON STOCK USD.00000625
187,840.000
131,800.000
56,040.000
5,833,144.87
3,574,574.45
2,258,570.42
7,636,635.20
5,358,329.00
2,278,306.20
COMMON STOCK USD.01
45,000.000
45,000.000
1,283,809.82
1,283,809.82
4,619,250.00
4,619,250.00
50,721.77
56,555.23
COMMON STOCK EUR1.
4,233.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 113
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
596293902
4,233.000
50,721.77
56,555.23
SOCIETE GENERALE SA
Z92S
596651901
LINEDATA SERVICES
Z92R
596787903
VP BANK AG
Z92R
596800904
TELIASONERA AB
Z92S
597838903
ASSECO POLAND SA
Z92R
597895903
DIALOG SEMICONDUCTOR PLC
Z92R
598220903
ACTIA GROUP
Z92R
598378909
ZURICH INSURANCE GROUP AG
Z92S
598381903
RIETER HOLDING AG REG
Z92S
599615903
MINCOR RESOURCES NL
Z92R
600052906
AUSTRALIAN PHARMA INDUS LTD
Z92R
600284905
AISIN SEIKI CO LTD
Z92S
601070006
COMMON STOCK EUR1.25
12,773.000
12,773.000
1,231,335.91
1,231,335.91
616,907.34
616,907.34
833.90
833.90
1,548.66
1,548.66
33,708.17
33,708.17
34,567.08
34,567.08
1,269,678.51
1,269,678.51
1,064,349.12
1,064,349.12
150,910.25
150,910.25
162,987.21
162,987.21
1,242,858.96
1,242,858.96
1,471,034.20
1,471,034.20
50,315.15
50,315.15
44,533.57
44,533.57
1,252,449.00
1,252,449.00
2,169,793.06
2,169,793.06
COMMON STOCK CHF5.0
2,600.000
2,600.000
642,363.18
642,363.18
413,301.76
413,301.76
COMMON STOCK NPV
112,026.000
112,026.000
92,294.60
92,294.60
57,768.04
57,768.04
COMMON STOCK NPV
106,915.000
106,915.000
47,337.15
47,337.15
148,245.08
148,245.08
COMMON STOCK
16,800.000
16,800.000
655,675.04
655,675.04
610,781.74
610,781.74
COMMON STOCK EUR1.
59.000
59.000
COMMON STOCK CHF10.0
425.000
425.000
COMMON STOCK SEK3.2
167,500.000
167,500.000
COMMON STOCK PLN1.
10,474.000
10,474.000
COMMON STOCK GBP.001
32,561.000
32,561.000
COMMON STOCK EUR.75
6,226.000
6,226.000
COMMON STOCK CHF.1
6,400.000
6,400.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 114
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BUSAN CITY GAS CO LTD
Z92R
601259906
ALPINE ELECTRONICS INC
Z92R
602148009
ALPS ELECTRIC CO LTD
Z92R
602150005
APT SATELLITE HOLDINGS LTD
Z92S
603964909
AMMB HOLDINGS BHD
Z92R
604702001
ARC LAND SAKAMOTO CO LTD
Z92R
604800904
ASAHI KASEI CORP
Z92R
605460005
ASAHI GLASS CO LTD
Z92R
605520006
MITCHAM INDUSTRIES INC
Z92Z
606501104
AUST AND NZ BANKING GROUP
Z92R
606558005
AMCOR LIMITED
Z92R
606660009
CHINA MOBILE LTD
Z92R
607355906
COMMON STOCK KRW5000.
790.000
790.000
13,716.37
13,716.37
23,889.77
23,889.77
COMMON STOCK
7,900.000
7,900.000
128,719.22
128,719.22
131,946.63
131,946.63
COMMON STOCK
7,800.000
7,800.000
128,747.77
128,747.77
188,813.01
188,813.01
COMMON STOCK HKD.1
553,000.000
553,000.000
697,139.69
697,139.69
626,962.29
626,962.29
481.69
481.69
858.65
858.65
COMMON STOCK
4,600.000
4,600.000
69,454.72
69,454.72
98,770.06
98,770.06
COMMON STOCK
61,000.000
61,000.000
507,746.59
507,746.59
584,440.28
584,440.28
COMMON STOCK
69,000.000
69,000.000
440,143.57
440,143.57
453,383.36
453,383.36
COMMON STOCK USD.01
58,300.000
58,300.000
966,925.88
966,925.88
268,180.00
268,180.00
COMMON STOCK NPV
132,802.000
132,802.000
3,421,143.39
3,421,143.39
3,717,278.32
3,717,278.32
COMMON STOCK NPV
252,580.000
252,580.000
2,671,024.64
2,671,024.64
2,709,137.61
2,709,137.61
COMMON STOCK NPV
239,500.000
239,500.000
2,868,157.62
2,868,157.62
3,126,176.15
3,126,176.15
COMMON STOCK MYR1.0
500.000
500.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 115
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BANDO CHEMICAL INDUSTRIES
Z92R
607506003
BANK HAPOALIM BM
Z92S
607580909
BANK OF QUEENSLAND LTD
Z92S
607624004
MODINE MANUFACTURING CO
Z91D
607828100
MOELIS + CO
Z92M
CLASS A
60786M105
FUJI SEAL INTERNATIONAL INC
Z92S
608370904
DIGI.COM BHD
Z92R
608624904
BENDIGO AND ADELAIDE BANK
Z92S
609128905
MONDELEZ INTERNATIONAL INC A
Z91D
Z92A
609207105
609207105
TOPPAN FORMS CO LTD
Z92S
610502908
HONG LEONG ASIA LTD
Z92S
610575904
VANGUARD INTERNATIONAL SEMI
Z92R
610967903
COMMON STOCK
20,000.000
20,000.000
61,044.04
61,044.04
77,548.47
77,548.47
COMMON STOCK ILS1.
146,600.000
146,600.000
554,324.70
554,324.70
706,328.36
706,328.36
COMMON STOCK NPV
52,869.000
52,869.000
532,841.76
532,841.76
556,968.15
556,968.15
COMMON STOCK USD.625
26,000.000
26,000.000
381,764.17
381,764.17
350,220.00
350,220.00
2,008,849.46
2,008,849.46
1,915,632.00
1,915,632.00
COMMON STOCK
9,500.000
9,500.000
196,326.53
196,326.53
264,582.03
264,582.03
COMMON STOCK MYR.01
196,500.000
196,500.000
362,383.08
362,383.08
334,264.88
334,264.88
COMMON STOCK NPV
110,500.000
110,500.000
918,519.57
918,519.57
1,059,426.92
1,059,426.92
COMMON STOCK NPV
174,400.000
24,000.000
150,400.000
4,115,016.46
521,354.61
3,593,661.85
6,294,096.00
866,160.00
5,427,936.00
COMMON STOCK
45,400.000
45,400.000
572,142.32
572,142.32
515,612.26
515,612.26
COMMON STOCK NPV
196,000.000
196,000.000
499,839.68
499,839.68
188,612.67
188,612.67
813.37
813.37
1,724.03
1,724.03
COMMON STOCK USD.01
63,600.000
63,600.000
COMMON STOCK TWD10.
1,014.000
1,014.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 116
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SAIZERIYA CO LTD
Z92R
611177908
SAM YOUNG ELECTRONICS CO LTD
Z92R
611352907
MONSANTO CO
Z92A
61166W101
INABA SEISAKUSHO CO LTD
Z92R
611893900
ASX LTD
Z92R
612922906
NTT DOCOMO INC
Z92S
612927905
AUSTAL LTD
Z92R
613716901
HUADIAN POWER INTL CORP H
Z92R
614278901
CSE GLOBAL LTD
Z92R
614399905
BROTHER INDUSTRIES LTD
Z92S
614650000
LIAN BENG GROUP LTD
Z92R
615009909
BUNKA SHUTTER CO LTD
Z92R
615246006
COMMON STOCK
1,900.000
1,900.000
36,058.56
36,058.56
36,787.99
36,787.99
COMMON STOCK KRW500.
3,470.000
3,470.000
37,831.61
37,831.61
45,664.07
45,664.07
2,419,968.04
2,419,968.04
3,364,946.00
3,364,946.00
COMMON STOCK
4,200.000
4,200.000
45,489.30
45,489.30
47,874.92
47,874.92
COMMON STOCK NPV
38,808.000
38,808.000
1,214,018.69
1,214,018.69
1,227,697.84
1,227,697.84
COMMON STOCK
35,000.000
35,000.000
547,484.14
547,484.14
608,651.24
608,651.24
COMMON STOCK NPV
67,709.000
67,709.000
81,640.97
81,640.97
91,038.28
91,038.28
COMMON STOCK CNY1.0
286,000.000
286,000.000
148,331.19
148,331.19
237,932.17
237,932.17
COMMON STOCK NPV
68,900.000
68,900.000
33,435.63
33,435.63
27,877.45
27,877.45
COMMON STOCK
52,500.000
52,500.000
681,363.34
681,363.34
837,460.91
837,460.91
COMMON STOCK NPV
72,500.000
72,500.000
41,188.09
41,188.09
30,126.85
30,126.85
COMMON STOCK
5,000.000
5,000.000
40,692.75
40,692.75
41,442.57
41,442.57
COMMON STOCK USD.01
29,900.000
29,900.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 117
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HKR INTERNATIONAL LTD
Z92R
615967007
CKD CORP
Z92R
616005005
CALTEX AUSTRALIA LTD
Z92R
616150009
ALTIUM LTD
Z92R
616769907
CANON MARKETING JAPAN INC
Z92R
617245006
RELO HOLDINGS INC
Z92R
617390901
MORGAN STANLEY
Z91D
617446448
DBS GROUP HOLDINGS LTD
Z92R
Z92S
617520903
617520903
MORNINGSTAR INC
Z92M
617700109
CENTRAL GLASS CO LTD
Z92R
Z92S
618430003
618430003
CHUETSU PULP + PAPER CO LTD
Z92R
619570005
BML INC
COMMON STOCK HKD.25
31,200.000
31,200.000
14,217.82
14,217.82
15,815.20
15,815.20
COMMON STOCK
4,000.000
4,000.000
36,153.04
36,153.04
37,556.81
37,556.81
COMMON STOCK NPV
103,694.000
103,694.000
2,575,558.64
2,575,558.64
2,768,635.65
2,768,635.65
COMMON STOCK NPV
18,135.000
18,135.000
46,506.17
46,506.17
61,651.35
61,651.35
COMMON STOCK
33,900.000
33,900.000
592,451.76
592,451.76
681,533.46
681,533.46
COMMON STOCK
5,800.000
5,800.000
102,505.75
102,505.75
514,588.28
514,588.28
COMMON STOCK USD.01
50,000.000
50,000.000
1,258,056.75
1,258,056.75
1,784,500.00
1,784,500.00
COMMON STOCK NPV
130,000.000
74,000.000
56,000.000
1,658,376.81
896,222.23
762,154.58
1,929,576.44
1,098,374.28
831,202.16
COMMON STOCK NPV
19,000.000
19,000.000
998,803.30
998,803.30
1,423,290.00
1,423,290.00
COMMON STOCK
278,000.000
72,000.000
206,000.000
934,287.99
290,344.84
643,943.15
1,314,371.48
340,412.76
973,958.72
COMMON STOCK
17,000.000
17,000.000
29,697.80
29,697.80
33,879.51
33,879.51
COMMON STOCK
2,500.000
80,546.62
71,086.10
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 118
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
619787906
2,500.000
80,546.62
71,086.10
MTI LTD
Z92R
620194902
CLEANUP CORP
Z92R
620351007
REDCAPTOUR CO LTD
Z92R
620514901
BOUSTEAD SINGAPORE LTD
Z92R
620707901
TOUKEI COMPUTER CO LTD
Z92R
621190909
COMMONWEALTH BANK OF AUSTRAL
Z92R
621503002
RIO TINTO LTD
Z92S
622010007
POLY PROPERTY GROUP CO LTD
Z92S
622098903
SUNEVISION HOLDINGS
Z92R
622221901
CTI ENGINEERING CO LTD
Z92R
622237907
S+T HOLDINGS CO LTD
Z92R
622332906
CSR LTD
Z92R
623864006
COMMON STOCK
9,200.000
9,200.000
39,257.72
39,257.72
63,749.84
63,749.84
COMMON STOCK
2,700.000
2,700.000
15,609.86
15,609.86
21,050.66
21,050.66
COMMON STOCK KRW500.
1,638.000
1,638.000
37,912.03
37,912.03
43,849.29
43,849.29
COMMON STOCK NPV
36,000.000
36,000.000
15,923.78
15,923.78
44,616.17
44,616.17
COMMON STOCK
3,300.000
3,300.000
49,662.21
49,662.21
49,751.09
49,751.09
COMMON STOCK NPV
54,184.000
54,184.000
3,868,402.64
3,868,402.64
3,866,187.72
3,866,187.72
COMMON STOCK NPV
17,200.000
17,200.000
932,804.31
932,804.31
751,998.88
751,998.88
COMMON STOCK NPV
1,742,000.000
1,742,000.000
849,076.41
849,076.41
847,065.35
847,065.35
COMMON STOCK HKD.1
304,000.000
304,000.000
20,592.34
20,592.34
99,202.25
99,202.25
COMMON STOCK
3,500.000
3,500.000
37,765.24
37,765.24
36,393.58
36,393.58
COMMON STOCK KRW500.0
2,884.000
2,884.000
28,467.34
28,467.34
59,918.16
59,918.16
1,035,045.81
1,035,045.81
969,553.25
969,553.25
COMMON STOCK NPV
314,921.000
314,921.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 119
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MUELLER INDUSTRIES INC
Z91D
624756102
KDDI CORP
Z92S
624899902
DAIHATSU DIESEL MFG CO LTD
Z92R
625033006
DAITO TRUST CONSTRUCT CO LTD
Z92R
625050000
DAINICHISEIKA COLOR + CHEM
Z92R
625096003
DAIWA HOUSE INDUSTRY CO LTD
Z92R
625136007
DTS CORP
Z92R
625569900
NISSHIN FUDOSAN CO LTD
Z92R
625934906
CHINA UNICOM HONG KONG LTD
Z92R
626383905
DOHA BANK QSC
Z92R
627342900
MYERS INDUSTRIES INC
Z91D
628464109
GLOBE TELECOM INC
Z92R
628486904
COMMON STOCK USD.01
48,000.000
48,000.000
1,196,236.66
1,196,236.66
1,734,240.00
1,734,240.00
COMMON STOCK
67,500.000
67,500.000
666,753.03
666,753.03
1,531,238.27
1,531,238.27
COMMON STOCK
2,000.000
2,000.000
7,873.72
7,873.72
12,674.59
12,674.59
COMMON STOCK
10,700.000
10,700.000
808,650.64
808,650.64
1,197,811.13
1,197,811.13
COMMON STOCK
8,000.000
8,000.000
37,112.31
37,112.31
41,225.77
41,225.77
COMMON STOCK
34,100.000
34,100.000
539,114.25
539,114.25
674,180.53
674,180.53
COMMON STOCK
13,200.000
13,200.000
139,564.43
139,564.43
253,158.22
253,158.22
COMMON STOCK
3,700.000
3,700.000
11,278.55
11,278.55
14,192.20
14,192.20
COMMON STOCK NPV
24,000.000
24,000.000
42,011.64
42,011.64
36,527.56
36,527.56
COMMON STOCK QAR10.
18,024.000
18,024.000
293,043.15
293,043.15
248,982.41
248,982.41
1,040,492.95
1,040,492.95
1,402,400.00
1,402,400.00
199,751.14
199,751.14
201,850.56
201,850.56
COMMON STOCK NPV
80,000.000
80,000.000
COMMON STOCK PHP50.
4,480.000
4,480.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 120
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SIRTEX MEDICAL LTD
Z92R
628600900
AU OPTRONICS CORP
Z92R
628819906
REGIS HEALTHCARE LTD
Z92R
629329905
GREATEK ELECTRONICS INC
Z92R
629398900
INFO SERVICES INTL DENTSU
Z92R
629597907
GEO HOLDINGS CORP
Z92R
629655903
SHINSEGAE INFORMATION + COMM
Z92R
630478907
SBI HOLDINGS INC
Z92R
630946903
SOKEN CHEMICAL + ENGINEERING
Z92R
633891908
FIRST PACIFIC CO
Z92S
633987003
USEN CORP
Z92R
634122907
TRANSFIELD SERVICES LTD
Z92R
634922900
COMMON STOCK NPV
4,618.000
4,618.000
76,452.13
76,452.13
73,380.77
73,380.77
1,270,105.53
1,270,105.53
1,478,355.70
1,478,355.70
COMMON STOCK
31,988.000
31,988.000
105,846.71
105,846.71
146,623.42
146,623.42
COMMON STOCK TWD10.
81,000.000
81,000.000
101,919.38
101,919.38
107,171.62
107,171.62
COMMON STOCK
8,000.000
8,000.000
68,079.10
68,079.10
76,848.03
76,848.03
COMMON STOCK
13,300.000
13,300.000
139,574.97
139,574.97
140,735.46
140,735.46
34,465.88
34,465.88
42,347.92
42,347.92
COMMON STOCK
17,800.000
17,800.000
195,470.85
195,470.85
216,108.40
216,108.40
COMMON STOCK
1,300.000
1,300.000
17,959.50
17,959.50
13,084.01
13,084.01
COMMON STOCK USD.01
542,000.000
542,000.000
470,494.43
470,494.43
541,087.70
541,087.70
COMMON STOCK
23,030.000
23,030.000
35,729.11
35,729.11
69,133.21
69,133.21
COMMON STOCK NPV
17,710.000
17,710.000
27,190.47
27,190.47
18,467.84
18,467.84
COMMON STOCK TWD10.0
2,937,000.000
2,937,000.000
COMMON STOCK KRW5000.
493.000
493.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 121
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DIGITAL CHINA HOLDINGS LTD
Z92S
635186901
FUKOKU CO LTD
Z92R
635462906
FALCO BIOSYSTEMS
Z92R
635485907
FUJI CO LTD
Z92R
635624000
FUJI MACHINE MFG CO LTD
Z92R
635659006
FUJIKURA KASEI CO LTD
Z92R
635672900
FUJITSU LTD
Z92R
635694003
FUJI SOFT INC
Z92R
635700008
FUKUDA DENSHI CO LTD
Z92R
635701907
FUJITSU FRONTECH LTD
Z92R
635726003
FURUSATO INDUSTRIES LTD
Z92R
635759004
FUSO PHARMACEUTICAL INDUST
Z92R
635782006
COMMON STOCK HKD.1
333,000.000
333,000.000
446,957.19
446,957.19
363,364.10
363,364.10
COMMON STOCK
3,900.000
3,900.000
33,444.47
33,444.47
38,276.42
38,276.42
1,600.000
1,600.000
17,839.27
17,839.27
18,491.56
18,491.56
COMMON STOCK
2,100.000
2,100.000
37,172.36
37,172.36
36,160.10
36,160.10
COMMON STOCK
4,100.000
4,100.000
47,183.84
47,183.84
46,769.23
46,769.23
COMMON STOCK
8,700.000
8,700.000
34,706.08
34,706.08
39,972.48
39,972.48
COMMON STOCK
24,000.000
24,000.000
161,880.92
161,880.92
163,922.45
163,922.45
COMMON STOCK
11,109.000
11,109.000
205,780.17
205,780.17
225,468.47
225,468.47
COMMON STOCK
1,400.000
1,400.000
34,649.03
34,649.03
79,032.73
79,032.73
COMMON STOCK
2,800.000
2,800.000
36,269.63
36,269.63
32,780.49
32,780.49
COMMON STOCK
3,100.000
3,100.000
35,969.19
35,969.19
43,272.05
43,272.05
COMMON STOCK
14,000.000
14,000.000
37,985.99
37,985.99
36,306.02
36,306.02
C
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 122
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NATIONAL FUEL GAS CO
Z91D
636180101
OENON HOLDINGS INC
Z92R
637430000
GP BATTERIES INTL LTD
Z92R
638246900
NAVISTAR INTERNATIONAL CORP
Z91D
63934E108
TONGDA GROUP HOLDINGS LTD
Z92S
641032909
FUBON FINANCIAL HOLDING CO
Z92R
641167903
HASEKO CORP
Z92R
641440003
TAKARA LEBEN CO LTD
Z92R
641635909
HEIWA CORP
Z92S
641958004
RESONA HOLDINGS INC
Z92S
642155907
AIR NEW ZEALAND LTD
Z92R
642648901
LBS BINA GROUP BHD
Z92R
643128903
COMMON STOCK USD1.
56,000.000
56,000.000
2,749,216.11
2,749,216.11
3,378,480.00
3,378,480.00
COMMON STOCK
13,000.000
13,000.000
31,168.98
31,168.98
23,848.24
23,848.24
COMMON STOCK NPV
2,911.000
2,911.000
3,696.65
3,696.65
2,069.13
2,069.13
COMMON STOCK USD.1
90,000.000
90,000.000
2,800,827.45
2,800,827.45
2,655,000.00
2,655,000.00
COMMON STOCK HKD.01
4,640,000.000
4,640,000.000
643,057.67
643,057.67
706,199.50
706,199.50
COMMON STOCK TWD10.
1,532,955.000
1,532,955.000
1,539,943.65
1,539,943.65
2,753,341.99
2,753,341.99
COMMON STOCK
4,700.000
4,700.000
35,975.71
35,975.71
45,932.04
45,932.04
COMMON STOCK
19,600.000
19,600.000
70,763.76
70,763.76
105,252.45
105,252.45
COMMON STOCK
46,100.000
46,100.000
479,123.75
479,123.75
906,815.93
906,815.93
COMMON STOCK
198,900.000
198,900.000
1,035,639.65
1,035,639.65
989,482.93
989,482.93
COMMON STOCK NPV
127,555.000
127,555.000
202,264.50
202,264.50
260,655.80
260,655.80
COMMON STOCK MYR1.
82,000.000
82,000.000
25,656.83
25,656.83
33,433.24
33,433.24
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 123
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HON HAI PRECISION INDUSTRY
Z92R
643856909
INDEPENDENCE GROUP NL
Z92S
643956907
SK HYNIX INC
Z92R
645026907
EIZO CORP
Z92S
645181900
DOWNER EDI LTD
Z92R
Z92S
646557900
646557900
ITOCHU CORP
Z92S
646780007
ITOCHU ENEX CO LTD
Z92R
646782003
JAFCO CO LTD
Z92R
647143007
KAKEN PHARMACEUTICAL CO LTD
Z92R
648164002
KAMEI CORP
Z92R
648255008
KANEMATSU CORP
Z92R
648346005
TSUKUBA BANK LTD
Z92R
648363000
COMMON STOCK TWD10.
1,151,872.000
1,151,872.000
2,787,922.95
2,787,922.95
3,372,050.98
3,372,050.98
684,494.04
684,494.04
732,166.73
732,166.73
1,707,824.75
1,707,824.75
2,122,614.81
2,122,614.81
COMMON STOCK
22,800.000
22,800.000
610,995.23
610,995.23
499,632.27
499,632.27
COMMON STOCK NPV
251,020.000
109,520.000
141,500.000
1,282,137.51
548,685.21
733,452.30
857,197.40
373,995.14
483,202.26
COMMON STOCK
66,400.000
66,400.000
863,730.21
863,730.21
720,613.72
720,613.72
COMMON STOCK
4,700.000
4,700.000
29,352.36
29,352.36
38,838.44
38,838.44
COMMON STOCK
29,100.000
29,100.000
1,051,879.77
1,051,879.77
1,084,652.91
1,084,652.91
COMMON STOCK
2,000.000
2,000.000
47,040.58
47,040.58
58,036.27
58,036.27
COMMON STOCK
12,700.000
12,700.000
105,439.54
105,439.54
92,873.88
92,873.88
COMMON STOCK
107,000.000
107,000.000
128,026.40
128,026.40
156,139.25
156,139.25
COMMON STOCK
10,400.000
10,400.000
36,864.00
36,864.00
33,734.42
33,734.42
COMMON STOCK NPV
182,900.000
182,900.000
COMMON STOCK KRW5000.
51,700.000
51,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 124
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KASAI KOGYO CO LTD
Z92R
648396901
KAWASAKI KISEN KAISHA LTD
Z92R
648468007
KAWASUMI LABORATORIES INC
Z92R
648485001
YESCO CO LTD
Z92R
648527901
KINGBOARD CHEMICAL HOLDINGS
Z92S
649131901
KNT CT HOLDINGS CO LTD
Z92R
649298007
KISSEI PHARMACEUTICAL CO LTD
Z92R
649406006
KITAGAWA IRON WORKS CO LTD
Z92R
649410008
KOKUYO CO LTD
Z92R
649650009
TOKYO DOME CORP
Z92R
649674009
EUSU HOLDINGS CO LTD
Z92R
649707908
KYODO PRINTING CO LTD
Z92R
649830007
COMMON STOCK
9,000.000
9,000.000
33,552.63
33,552.63
73,245.78
73,245.78
COMMON STOCK
126,000.000
126,000.000
353,713.70
353,713.70
339,362.10
339,362.10
COMMON STOCK
5,500.000
5,500.000
37,917.82
37,917.82
37,836.15
37,836.15
COMMON STOCK KRW5000.
420.000
420.000
14,889.48
14,889.48
13,628.37
13,628.37
COMMON STOCK HKD.1
176,500.000
176,500.000
622,915.61
622,915.61
279,557.08
279,557.08
COMMON STOCK
22,000.000
22,000.000
36,244.74
36,244.74
30,819.26
30,819.26
COMMON STOCK
3,700.000
3,700.000
93,895.16
93,895.16
115,697.31
115,697.31
COMMON STOCK
37,000.000
37,000.000
79,712.39
79,712.39
78,674.17
78,674.17
COMMON STOCK
4,900.000
4,900.000
37,067.59
37,067.59
45,884.51
45,884.51
COMMON STOCK
12,000.000
12,000.000
55,907.88
55,907.88
51,031.89
51,031.89
COMMON STOCK KRW2500.0
7,018.000
7,018.000
33,505.13
33,505.13
59,650.94
59,650.94
COMMON STOCK
11,000.000
11,000.000
35,140.38
35,140.38
33,846.15
33,846.15
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 125
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KYOWA EXEO CORP
Z92S
649942000
KYOWA LEATHER CLOTH CO LTD
Z92R
649950904
LEND LEASE GROUP
Z92S
651200008
EDION CORP
Z92R
651271900
LIBERTY HLDGS
Z92R
651505901
NEWMONT MINING CORP
Z91D
651639106
CHAMPION TECHNOLOGY HOLDINGS
Z92R
652348905
MARUBUN CORP
Z92R
652650904
PACIFIC ANDES RESOURCES DEVE
Z92S
653140905
LIPPO LTD
Z92R
653504902
LUCKY CEMENT CORP
Z92R
653713909
SYSTENA CORP
Z92R
653788901
COMMON STOCK
49,000.000
49,000.000
447,846.53
447,846.53
526,670.84
526,670.84
COMMON STOCK
9,300.000
9,300.000
65,538.84
65,538.84
59,789.87
59,789.87
STAPLED SECURITY NPV
94,900.000
94,900.000
862,112.39
862,112.39
1,206,381.12
1,206,381.12
COMMON STOCK
63,500.000
63,500.000
431,855.85
431,855.85
478,665.83
478,665.83
9,329.000
9,329.000
123,097.43
123,097.43
129,237.40
129,237.40
2,740,986.03
2,740,986.03
1,541,410.00
1,541,410.00
COMMON STOCK HKD.1
36,000.000
36,000.000
1,295.53
1,295.53
640.78
640.78
COMMON STOCK
6,200.000
6,200.000
35,950.23
35,950.23
40,997.29
40,997.29
COMMON STOCK SGD.05
2,834,000.000
2,834,000.000
775,006.79
775,006.79
105,368.52
105,368.52
COMMON STOCK NPV
69,000.000
69,000.000
38,239.25
38,239.25
38,090.82
38,090.82
COMMON STOCK TWD10.
135,000.000
135,000.000
38,343.99
38,343.99
47,459.25
47,459.25
COMMON STOCK
5,600.000
5,600.000
42,307.27
42,307.27
41,932.87
41,932.87
C
COMMON STOCK USD1.6
71,000.000
71,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 126
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NIKE INC
Z92A
CL B
654106103
CHINA TELECOM CORP LTD H
Z92R
655933901
MAEZAWA KASEI INDUSTRIES CO
Z92R
655947901
MEIWA ESTATE CO LTD
Z92R
656238904
SUMITOMO MITSUI FINANCIAL GR
Z92S
656302908
NWS HOLDINGS LTD
Z92S
656835907
NORTH AMERICAN ENERGY PARTNE
Z92R
656844107
MARUDAI FOOD CO LTD
Z92R
656944006
MARUBENI CORP
Z92S
656946001
MATSUI CONSTRUCTION CO LTD
Z92R
657244000
DMX TECHNOLOGIES GROUP LTD
Z92R
657894903
TELKOM SA SOC LTD
Z92R
658857909
COMMON STOCK NPV
25,000.000
25,000.000
1,531,175.45
1,531,175.45
2,508,250.00
2,508,250.00
COMMON STOCK CNY1.0
2,556,000.000
2,556,000.000
1,645,673.65
1,645,673.65
1,638,493.24
1,638,493.24
COMMON STOCK
2,500.000
2,500.000
27,780.16
27,780.16
25,453.41
25,453.41
COMMON STOCK
8,900.000
8,900.000
37,266.22
37,266.22
35,696.48
35,696.48
COMMON STOCK
38,500.000
38,500.000
1,187,745.92
1,187,745.92
1,477,237.86
1,477,237.86
COMMON STOCK HKD1.0
374,000.000
374,000.000
535,648.92
535,648.92
623,248.91
623,248.91
COMMON STOCK NPV
6,182.000
6,182.000
36,203.91
36,203.91
17,989.62
17,989.62
COMMON STOCK
17,000.000
17,000.000
44,752.89
44,752.89
57,836.15
57,836.15
COMMON STOCK
171,000.000
171,000.000
1,039,773.69
1,039,773.69
992,420.26
992,420.26
COMMON STOCK
6,000.000
6,000.000
35,319.55
35,319.55
35,272.05
35,272.05
COMMON STOCK USD.05
56,000.000
56,000.000
12,476.43
12,476.43
4,899.03
4,899.03
COMMON STOCK ZAR10.
31,386.000
31,386.000
115,900.45
115,900.45
205,160.11
205,160.11
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 127
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MIZUHO FINANCIAL GROUP INC
Z92S
659101901
MIMASU SEMICONDUCTOR INDUST
Z92R
659460901
MITSUBISHI CORP
Z92S
659678007
MITSUI + CO LTD
Z92S
659730006
MITSUI HIGH TEC INC
Z92R
659743009
MITO SECURITIES CO LTD
Z92R
659797005
MOCHIDA PHARMACEUTICAL CO
Z92R
659800007
MITSUI HOME CO LTD
Z92R
659939904
FIRSTRAND LTD
Z92R
660699901
NOJIMA CORP
Z92R
661687905
NEC NETWORKS + SYSTEM INTEGR
Z92S
661942003
NSL LTD
Z92R
662361005
COMMON STOCK
582,600.000
582,600.000
1,234,962.94
1,234,962.94
1,025,531.46
1,025,531.46
COMMON STOCK
9,400.000
9,400.000
99,464.65
99,464.65
102,288.93
102,288.93
COMMON STOCK
48,900.000
48,900.000
1,145,337.42
1,145,337.42
986,970.61
986,970.61
COMMON STOCK
70,700.000
70,700.000
965,007.86
965,007.86
950,330.62
950,330.62
COMMON STOCK
3,700.000
3,700.000
16,797.69
16,797.69
27,859.91
27,859.91
COMMON STOCK
7,000.000
7,000.000
33,751.69
33,751.69
26,032.94
26,032.94
COMMON STOCK
2,300.000
2,300.000
160,377.66
160,377.66
151,319.57
151,319.57
COMMON STOCK
10,000.000
10,000.000
52,340.90
52,340.90
43,026.89
43,026.89
1,313,175.28
1,313,175.28
1,397,588.84
1,397,588.84
COMMON STOCK
1,739.000
1,739.000
13,604.66
13,604.66
36,889.86
36,889.86
COMMON STOCK
18,700.000
18,700.000
410,704.89
410,704.89
377,040.65
377,040.65
COMMON STOCK NPV
28,000.000
28,000.000
38,391.39
38,391.39
32,966.39
32,966.39
COMMON STOCK ZAR.01
303,251.000
303,251.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 128
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NATIONAL AUSTRALIA BANK LTD
Z92S
662460005
NEW JAPAN RADIO CO LTD
Z92R
663136901
NICHIHA CORP
Z92R
663833903
NICHIBAN CO LTD
Z92R
663842003
NICHIREKI CO LTD
Z92R
663868008
NISHI NIPPON CITY BANK LTD
Z92S
663972008
NICHI IKO PHARMACEUTICAL CO
Z92S
663990901
NIKKISO CO LTD
Z92S
663994002
NIPPO CORP
Z92R
664078003
NICHIREI CORP
Z92S
664086006
NIPPON TELEGRAPH + TELEPHONE
Z92S
664137007
NIPPON KONPO UNYU SOKO CO
Z92S
664220001
COMMON STOCK NPV
38,600.000
38,600.000
881,208.92
881,208.92
1,136,780.68
1,136,780.68
COMMON STOCK
9,000.000
9,000.000
37,606.44
37,606.44
37,073.17
37,073.17
COMMON STOCK
17,900.000
17,900.000
202,565.90
202,565.90
209,560.98
209,560.98
COMMON STOCK
5,000.000
5,000.000
16,735.89
16,735.89
19,178.65
19,178.65
COMMON STOCK
6,288.000
6,288.000
34,212.54
34,212.54
55,054.41
55,054.41
COMMON STOCK
225,000.000
225,000.000
628,034.92
628,034.92
654,784.24
654,784.24
COMMON STOCK
23,600.000
23,600.000
350,385.77
350,385.77
544,713.78
544,713.78
COMMON STOCK
66,600.000
66,600.000
651,183.46
651,183.46
596,998.12
596,998.12
COMMON STOCK
18,000.000
18,000.000
334,882.50
334,882.50
298,086.30
298,086.30
COMMON STOCK
233,000.000
233,000.000
1,023,245.56
1,023,245.56
1,309,501.77
1,309,501.77
COMMON STOCK
23,700.000
23,700.000
1,073,594.50
1,073,594.50
1,461,821.14
1,461,821.14
COMMON STOCK
40,700.000
40,700.000
615,708.08
615,708.08
714,731.71
714,731.71
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 129
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NIPPON SEISEN CO LTD
Z92R
664254901
NISSAN MOTOR CO LTD
Z92S
664286002
NITTO KOGYO CORP
Z92R
664328002
OBAYASHI ROAD CORP
Z92R
665644001
OITA BANK LTD/THE
Z92R
665754008
OKURA INDUSTRIAL CO LTD
Z92R
665788006
NORTHERN TRUST CORP
Z91D
Z93O
665859104
665859104
ADVANCED INFORMATION TECH F
Z92R
667314900
ALFRESA HOLDINGS CORP
Z92S
668721905
FREIGHTWAYS LTD
Z92R
668798903
TOLL HOLDINGS LTD
Z92S
669374902
PLAYMATES HOLDINGS LTD
Z92R
669376907
COMMON STOCK
9,000.000
9,000.000
37,927.44
37,927.44
46,003.75
46,003.75
COMMON STOCK
134,400.000
134,400.000
1,226,375.59
1,226,375.59
1,371,737.34
1,371,737.34
COMMON STOCK
2,000.000
2,000.000
36,612.75
36,612.75
37,289.97
37,289.97
COMMON STOCK
30,000.000
30,000.000
82,179.90
82,179.90
165,853.66
165,853.66
COMMON STOCK
24,000.000
24,000.000
74,422.91
74,422.91
93,458.41
93,458.41
COMMON STOCK
8,000.000
8,000.000
34,640.65
34,640.65
23,681.47
23,681.47
4,132,414.11
2,466,637.05
1,665,777.06
5,374,890.50
3,482,500.00
1,892,390.50
58,126.74
58,126.74
57,417.03
57,417.03
COMMON STOCK
33,600.000
33,600.000
499,334.22
499,334.22
474,896.81
474,896.81
COMMON STOCK NPV
7,699.000
7,699.000
36,379.71
36,379.71
36,199.72
36,199.72
COMMON STOCK
138,500.000
138,500.000
635,007.20
635,007.20
937,450.82
937,450.82
COMMON STOCK HKD.1
12,000.000
12,000.000
6,997.51
6,997.51
12,242.92
12,242.92
COMMON STOCK USD1.667
77,170.000
50,000.000
27,170.000
FOREIGN SH. THB5.0 A
47,300.000
47,300.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 130
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------O REILLY AUTOMOTIVE INC
Z91D
67103H107
QANTAS AIRWAYS LTD
Z92R
671034908
CHALLENGER LTD
Z92S
672630902
BANK NEGARA INDONESIA PERSER
Z92R
672712908
SANDFIRE RESOURCES NL
Z92R
673973905
TAIWAN SURFACE MOUNTING TECH
Z92R
674014907
T GAIA CORP
Z92R
674467907
OCCIDENTAL PETROLEUM CORP
Z91Y
Z92A
Z93O
674599105
674599105
674599105
ROTARY ENGINEERING LTD
Z92R
675196901
OCEANAGOLD CORP
Z92R
675222962
BRITISH AMERICAN TOBACCO BHD
Z92R
675234009
YELLOW HAT LTD
COMMON STOCK USD.01
26,500.000
26,500.000
702,806.37
702,806.37
5,730,360.00
5,730,360.00
COMMON STOCK NPV
617,869.000
617,869.000
1,288,457.68
1,288,457.68
1,472,705.80
1,472,705.80
COMMON STOCK NPV
197,000.000
197,000.000
540,815.56
540,815.56
1,079,071.89
1,079,071.89
1,876,948.56
1,876,948.56
1,974,870.17
1,974,870.17
COMMON STOCK
15,923.000
15,923.000
73,202.73
73,202.73
53,766.55
53,766.55
COMMON STOCK TWD10.
1,381.000
1,381.000
1,856.30
1,856.30
1,736.73
1,736.73
COMMON STOCK
5,900.000
5,900.000
56,442.81
56,442.81
78,174.69
78,174.69
COMMON STOCK USD.2
93,260.000
49,400.000
24,900.000
18,960.000
6,337,435.88
2,647,860.05
2,000,631.72
1,688,944.11
6,807,980.00
3,606,200.00
1,817,700.00
1,384,080.00
COMMON STOCK NPV
65,000.000
65,000.000
37,704.27
37,704.27
25,588.69
25,588.69
COMMON STOCK
53,900.000
53,900.000
176,727.03
176,727.03
102,565.34
102,565.34
COMMON STOCK MYR.5
100.000
100.000
1,188.26
1,188.26
1,853.92
1,853.92
COMMON STOCK
7,232.000
109,220.58
154,861.59
COMMON STOCK IDR7500.
3,573,900.000
3,573,900.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 131
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
675359905
7,232.000
109,220.58
154,861.59
SAMSUNG ELECTRONICS CO LTD
Z92R
677172009
SAN AI OIL CO LTD
Z92R
677280000
SANKYO TATEYAMA INC
Z92R
677530008
SANKYU INC
Z92S
677538001
SANSHIN ELECTRONICS CO LTD
Z92R
677636003
SANYO SHOKAI LTD
Z92R
677688004
MEDIPAL HOLDINGS CORP
Z92S
678209909
SEINO HOLDINGS CO LTD
Z92R
679342006
SENSHU ELECTRIC CO LTD
Z92R
679561902
SKILLED GROUP LTD
Z92S
679951905
SHIMACHU CO LTD
Z92S
680445004
SHINDENGEN ELECTRIC MFG
Z92R
680454006
COMMON STOCK KRW5000.0
3,525.000
3,525.000
3,119,822.02
3,119,822.02
4,578,417.23
4,578,417.23
COMMON STOCK
4,977.000
4,977.000
26,739.75
26,739.75
32,329.23
32,329.23
COMMON STOCK
13,400.000
13,400.000
235,204.59
235,204.59
259,340.42
259,340.42
COMMON STOCK
154,000.000
154,000.000
675,081.64
675,081.64
671,603.09
671,603.09
COMMON STOCK
10,000.000
10,000.000
77,339.56
77,339.56
82,968.52
82,968.52
COMMON STOCK
14,000.000
14,000.000
37,023.05
37,023.05
36,072.55
36,072.55
COMMON STOCK
59,900.000
59,900.000
669,003.86
669,003.86
781,684.39
781,684.39
COMMON STOCK
6,000.000
6,000.000
42,512.24
42,512.24
65,190.74
65,190.74
COMMON STOCK
700.000
700.000
9,041.79
9,041.79
10,308.11
10,308.11
COMMON STOCK NPV
161,000.000
161,000.000
393,236.13
393,236.13
154,359.94
154,359.94
COMMON STOCK
22,400.000
22,400.000
499,647.95
499,647.95
592,103.40
592,103.40
COMMON STOCK
7,000.000
7,000.000
39,783.29
39,783.29
35,021.89
35,021.89
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 132
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SINTOKOGIO LTD
Z92R
680462009
SHINSHO CORP
Z92R
680498003
SHIROKI CORP
Z92R
680516002
SHOBUNSHA PUBLICATIONS INC
Z92R
681911905
ONE GAS INC
Z91D
68235P108
ONEOK INC
Z91D
682680103
ORACLE CORP
Z91Y
Z93O
68389X105
68389X105
ORBCOMM INC
Z92Z
68555P100
SUMITOMO DENSETSU CO LTD
Z92R
685868002
SUMITOMO HEAVY INDUSTRIES
Z92R
685873002
SUMITOMO METAL MINING CO LTD
Z92S
685884009
SUMITOMO CORP
Z92S
685894008
COMMON STOCK
4,700.000
4,700.000
35,996.49
35,996.49
36,330.21
36,330.21
COMMON STOCK
13,000.000
13,000.000
30,359.83
30,359.83
28,075.88
28,075.88
COMMON STOCK
11,000.000
11,000.000
34,714.24
34,714.24
29,076.51
29,076.51
COMMON STOCK
7,900.000
7,900.000
54,470.53
54,470.53
59,550.55
59,550.55
COMMON STOCK
9,000.000
9,000.000
113,113.06
113,113.06
389,070.00
389,070.00
COMMON STOCK USD.01
32,000.000
32,000.000
233,459.11
233,459.11
1,543,680.00
1,543,680.00
COMMON STOCK USD.01
191,290.000
120,900.000
70,390.000
7,463,843.77
4,764,019.24
2,699,824.53
8,254,163.50
5,216,835.00
3,037,328.50
COMMON STOCK USD.001
249,100.000
249,100.000
1,293,657.76
1,293,657.76
1,487,127.00
1,487,127.00
COMMON STOCK
9,600.000
9,600.000
85,583.93
85,583.93
109,348.34
109,348.34
COMMON STOCK
108,000.000
108,000.000
653,504.03
653,504.03
708,742.96
708,742.96
COMMON STOCK
48,000.000
48,000.000
650,316.39
650,316.39
703,839.90
703,839.90
COMMON STOCK
116,300.000
116,300.000
1,409,276.73
1,409,276.73
1,246,642.90
1,246,642.90
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 133
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ORION ENERGY SYSTEMS INC
Z92Z
686275108
SUZUKEN CO LTD
Z92S
686556903
TAEKWANG INDUSTRIAL CO LTD
Z92R
687079004
ASKA PHARMACEUTICAL CO LTD
Z92R
688082007
TAYCA CORP
Z92R
688086008
TEVA PHARMACEUTICAL IND LTD
Z92S
688217900
TMB BANK PUBLIC CORP FOREIGN
Z92R
688788900
TOCHIGI BANK LTD/THE
Z92R
689355006
TOHO BANK
Z92R
689380004
HIGASHI NIPPON BANK LTD/THE
Z92R
689394005
TOKAI RIKA CO LTD
Z92S
689402006
TBK CO LTD
Z92R
689410900
COMMON STOCK NPV
159,400.000
159,400.000
420,924.06
420,924.06
500,516.00
500,516.00
COMMON STOCK
17,490.000
17,490.000
413,366.05
413,366.05
534,507.82
534,507.82
COMMON STOCK KRW5000.
36.000
36.000
45,204.91
45,204.91
39,035.56
39,035.56
COMMON STOCK
5,900.000
5,900.000
44,818.03
44,818.03
59,036.90
59,036.90
COMMON STOCK
6,000.000
6,000.000
23,498.73
23,498.73
21,613.51
21,613.51
COMMON STOCK ILS.1
14,600.000
14,600.000
551,497.41
551,497.41
916,377.90
916,377.90
FOREIGN SH. THB.95 A
2,188,200.000
2,188,200.000
184,496.01
184,496.01
200,394.47
200,394.47
COMMON STOCK
7,000.000
7,000.000
29,609.27
29,609.27
36,072.55
36,072.55
10,000.000
10,000.000
36,665.57
36,665.57
41,192.41
41,192.41
COMMON STOCK
14,000.000
14,000.000
35,141.67
35,141.67
44,127.58
44,127.58
COMMON STOCK
51,200.000
51,200.000
995,080.44
995,080.44
1,190,717.53
1,190,717.53
COMMON STOCK
5,000.000
5,000.000
30,270.31
30,270.31
26,016.26
26,016.26
W
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 134
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TOKYO SANGYO CO LTD
Z92R
689434009
TOKAI CORP/GIFU
Z92R
689435006
TOA ROAD CORP
Z92R
689458008
YURTEC CORP
Z92R
689467009
TOHO HOLDINGS CO LTD
Z92S
689555001
TOKYO ELECTRON LTD
Z93O
689567006
NISSAN TOKYO SALES HOLDINGS
Z92R
689574002
TONAMI HOLDINGS CO LTD
Z92R
689652006
TOKEN CORP
Z92R
689844900
TOWA PHARMACEUTICAL CO LTD
Z92S
689958908
TOYO MACHINERY + METAL CO
Z92R
689984003
TOYO TIRE + RUBBER CO LTD
Z92S
690018007
COMMON STOCK
7,000.000
7,000.000
25,489.31
25,489.31
29,535.13
29,535.13
COMMON STOCK
3,600.000
3,600.000
81,471.64
81,471.64
122,626.64
122,626.64
COMMON STOCK
44,000.000
44,000.000
98,611.52
98,611.52
148,225.97
148,225.97
COMMON STOCK
8,000.000
8,000.000
36,873.20
36,873.20
53,500.10
53,500.10
COMMON STOCK
32,400.000
32,400.000
673,076.05
673,076.05
548,442.78
548,442.78
COMMON STOCK
25,400.000
25,400.000
1,682,253.75
1,682,253.75
1,775,299.56
1,775,299.56
COMMON STOCK
3,500.000
3,500.000
6,161.58
6,161.58
8,200.96
8,200.96
COMMON STOCK
9,000.000
9,000.000
34,951.46
34,951.46
32,795.50
32,795.50
COMMON STOCK
7,500.000
7,500.000
350,110.31
350,110.31
377,736.09
377,736.09
COMMON STOCK
10,200.000
10,200.000
473,891.88
473,891.88
584,315.20
584,315.20
COMMON STOCK
8,000.000
8,000.000
40,337.90
40,337.90
30,952.68
30,952.68
COMMON STOCK
58,500.000
58,500.000
359,254.20
359,254.20
1,057,073.17
1,057,073.17
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 135
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TOSOH CORP
Z92R
690028006
TRANSCOSMOS INC
Z92R
690095906
TENAGA NASIONAL BHD
Z92R
690461009
UNITED MICROELECTRONICS CORP
Z92R
691662902
MIZRAHI TEFAHOT BANK LTD
Z92S
691670004
UNITED OVERSEAS BANK LTD
Z92S
691678007
VARITRONIX INTERNATIONAL LTD
Z92R
692685001
PC TEL INC
Z92Z
69325Q105
PNC FINANCIAL SERVICES GROUP
Z91D
Z91Y
693475105
693475105
PNM RESOURCES INC
Z91D
69349H107
WARABEYA NICHIYO CO LTD
Z92R
696188903
MOUNT GIBSON IRON LTD
Z92S
696374909
COMMON STOCK
34,000.000
34,000.000
161,190.92
161,190.92
171,807.38
171,807.38
COMMON STOCK
17,900.000
17,900.000
182,189.50
182,189.50
378,075.46
378,075.46
COMMON STOCK MYR1.
681,000.000
681,000.000
2,102,425.66
2,102,425.66
2,640,518.43
2,640,518.43
COMMON STOCK TWD10.
3,360,000.000
3,360,000.000
1,375,758.30
1,375,758.30
1,664,429.53
1,664,429.53
COMMON STOCK ILS.1
76,600.000
76,600.000
780,108.89
780,108.89
778,192.97
778,192.97
COMMON STOCK NPV
48,000.000
48,000.000
715,628.92
715,628.92
804,840.71
804,840.71
COMMON STOCK HKD.25
80,000.000
80,000.000
61,684.09
61,684.09
54,378.60
54,378.60
COMMON STOCK USD.001
108,619.000
108,619.000
860,261.83
860,261.83
868,952.00
868,952.00
COMMON STOCK USD5.
77,400.000
20,000.000
57,400.000
4,117,486.99
1,070,892.70
3,046,594.29
7,216,776.00
1,864,800.00
5,351,976.00
COMMON STOCK NPV
96,000.000
96,000.000
936,231.50
936,231.50
2,803,200.00
2,803,200.00
COMMON STOCK
4,400.000
4,400.000
57,387.33
57,387.33
81,964.56
81,964.56
COMMON STOCK NPV
322,700.000
322,700.000
703,570.73
703,570.73
54,235.87
54,235.87
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 136
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PANERA BREAD COMPANY CLASS A
Z92M
69840W108
XEBIO CO LTD
Z92S
698494002
YOKOHAMA RUBBER CO LTD
Z92S
698646007
YONEKYU CORP
Z92R
698693900
SK HOLDINGS CO LTD
Z92R
698837903
YUASA TRADING CO LTD
Z92R
698852001
PARK OHIO HOLDINGS CORP
Z91D
700666100
PORTUCEL SA
Z92R
701855900
PATTERSON COS INC
Z91D
703395103
LASSILA + TIKANOJA OYJ
Z92R
705122901
PEGASYSTEMS INC
Z92M
705573103
PENDRELL CORP
Z92Z
70686R104
COMMON STOCK USD.0001
12,300.000
12,300.000
607,222.38
607,222.38
1,967,938.50
1,967,938.50
COMMON STOCK
40,300.000
40,300.000
794,266.77
794,266.77
700,650.41
700,650.41
COMMON STOCK
146,700.000
146,700.000
722,575.18
722,575.18
1,516,848.03
1,516,848.03
COMMON STOCK
2,300.000
2,300.000
32,415.29
32,415.29
35,595.58
35,595.58
1,096,743.29
1,096,743.29
1,671,269.55
1,671,269.55
COMMON STOCK
5,600.000
5,600.000
98,527.91
98,527.91
117,346.68
117,346.68
COMMON STOCK USD1.
54,000.000
54,000.000
670,787.02
670,787.02
2,844,180.00
2,844,180.00
COMMON STOCK EUR1.
45,495.000
45,495.000
200,841.55
200,841.55
203,704.07
203,704.07
COMMON STOCK USD.01
11,500.000
11,500.000
375,931.10
375,931.10
561,085.00
561,085.00
COMMON STOCK
1,899.000
1,899.000
34,867.37
34,867.37
35,243.00
35,243.00
COMMON STOCK USD.01
73,000.000
73,000.000
1,128,533.12
1,128,533.12
1,587,750.00
1,587,750.00
COMMON STOCK USD.01
1,040,300.000
1,040,300.000
1,947,787.59
1,947,787.59
1,352,390.00
1,352,390.00
COMMON STOCK KRW5000.0
10,907.000
10,907.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 137
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PENN NATIONAL GAMING INC
Z92M
707569109
AXA SA
Z92S
708842901
ROCHE HOLDING AG GENUSSCHEIN
Z93O
711038901
BALOISE HOLDING AG
Z92S
REG
712459908
MICRONAS SEMICONDUCTOR REG
Z92R
712634906
PEP BOYS MANNY MOE + JACK
Z91D
713278109
STATOIL ASA
Z92R
Z92S
713360907
713360907
PEPSICO INC
Z92A
713448108
PERCEPTRON INC
Z92Z
71361F100
ENEL SPA
Z92S
714456902
ENI SPA
Z92S
714505906
CEMENTIR HOLDING SPA
Z92R
714862901
COMMON STOCK USD.01
36,575.000
36,575.000
233,330.75
233,330.75
572,764.50
572,764.50
COMMON STOCK EUR2.29
46,900.000
46,900.000
1,145,704.35
1,145,704.35
1,181,442.04
1,181,442.04
COMMON STOCK NPV
8,370.000
8,370.000
2,356,305.87
2,356,305.87
2,310,302.69
2,310,302.69
COMMON STOCK CHF.1
11,100.000
11,100.000
766,887.89
766,887.89
1,470,781.43
1,470,781.43
COMMON STOCK CHF.05
3,135.000
3,135.000
29,445.83
29,445.83
19,785.39
19,785.39
COMMON STOCK USD1.
88,000.000
88,000.000
894,354.20
894,354.20
846,560.00
846,560.00
COMMON STOCK NOK2.5
70,340.000
42,923.000
27,417.000
1,577,452.56
1,103,761.77
473,690.79
1,246,361.51
760,556.94
485,804.57
COMMON STOCK USD.017
69,600.000
69,600.000
5,486,632.12
5,486,632.12
6,655,152.00
6,655,152.00
537,034.01
537,034.01
777,730.17
777,730.17
COMMON STOCK EUR1.
202,000.000
202,000.000
1,267,668.85
1,267,668.85
913,784.68
913,784.68
COMMON STOCK NPV
72,000.000
72,000.000
1,656,232.83
1,656,232.83
1,247,300.23
1,247,300.23
COMMON STOCK EUR1.
8,432.000
8,432.000
79,972.75
79,972.75
63,210.64
63,210.64
COMMON STOCK USD.01
57,567.000
57,567.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 138
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VITROLIFE AB
Z92R
715018909
ING GROEP NV CVA
Z92S
715418901
TELEKOMUNIK INDONESIA SP ADR
Z92R
715684106
PETROAMERICA OIL CORP
Z92R
71647B956
PFIZER INC
Z91Y
717081103
CREDIT SUISSE GROUP AG REG
Z92S
717158901
PHILIP MORRIS INTERNATIONAL
Z91Y
718172109
PHILLIPS 66
Z91Y
718546104
MOBILEZONE HOLDING AG BR
Z92R
720048909
PIER 1 IMPORTS INC
Z91D
720279108
BOBST GROUP SA REG
Z92R
722275906
PINNACLE ENTERTAINMENT INC
Z92M
723456109
COMMON STOCK SEK1.02
2,908.000
2,908.000
37,950.68
37,950.68
54,288.65
54,288.65
DUTCH CERT EUR.24
101,700.000
101,700.000
1,586,308.89
1,586,308.89
1,490,385.56
1,490,385.56
ADR IDR50.
33,877.000
33,877.000
1,225,800.48
1,225,800.48
1,475,004.58
1,475,004.58
COMMON STOCK
118,000.000
118,000.000
38,308.16
38,308.16
12,577.97
12,577.97
COMMON STOCK USD.05
171,900.000
171,900.000
4,450,712.86
4,450,712.86
5,980,401.00
5,980,401.00
COMMON STOCK CHF.04
48,800.000
48,800.000
1,564,685.15
1,564,685.15
1,315,334.09
1,315,334.09
COMMON STOCK NPV
55,500.000
55,500.000
4,880,938.80
4,880,938.80
4,180,815.00
4,180,815.00
COMMON STOCK
73,700.000
73,700.000
5,347,545.30
5,347,545.30
5,792,820.00
5,792,820.00
592.63
592.63
792.75
792.75
COMMON STOCK USD.001
25,000.000
25,000.000
210,533.64
210,533.64
349,500.00
349,500.00
COMMON STOCK CHF1.0
786.000
786.000
38,449.78
38,449.78
30,831.46
30,831.46
1,586,673.58
1,586,673.58
3,202,193.52
3,202,193.52
COMMON STOCK CHF.01
55.000
55.000
COMMON STOCK USD.1
88,728.000
88,728.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 139
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BILLERUDKORSNAS AB
Z92R
724037908
CREDIT AGRICOLE SA
Z92S
726261902
BNP PARIBAS
Z92S
730968906
LONZA GROUP AG REG
Z92R
733337901
POST HOLDINGS INC
Z91D
737446104
AAREAL BANK AG
Z92R
738006907
POZEN INC
Z92Z
73941U102
VIRBAC SA
Z92R
739936904
PRECISION CASTPARTS CORP
Z91D
740189105
PRIMERICA INC
Z92M
74164M108
PROCTER + GAMBLE CO/THE
Z92A
742718109
SWISS LIFE HOLDING AG REG
Z92R
Z92S
743780900
743780900
COMMON STOCK SEK7.38
24,393.000
24,393.000
385,964.25
385,964.25
393,725.18
393,725.18
COMMON STOCK EUR3.
68,500.000
68,500.000
1,499,336.38
1,499,336.38
1,006,055.75
1,006,055.75
COMMON STOCK EUR2.
14,200.000
14,200.000
1,038,705.25
1,038,705.25
862,737.47
862,737.47
COMMON STOCK CHF10.0
7,744.000
7,744.000
871,665.95
871,665.95
968,697.62
968,697.62
COMMON STOCK USD.01
20,000.000
20,000.000
600,427.05
600,427.05
936,800.00
936,800.00
COMMON STOCK NPV
898.000
898.000
21,238.07
21,238.07
37,898.13
37,898.13
COMMON STOCK USD.001
62,600.000
62,600.000
376,531.77
376,531.77
483,272.00
483,272.00
COMMON STOCK EUR1.25
477.000
477.000
108,134.83
108,134.83
112,756.75
112,756.75
COMMON STOCK NPV
22,400.000
22,400.000
332,690.52
332,690.52
4,704,000.00
4,704,000.00
COMMON STOCK
44,264.000
44,264.000
1,006,287.86
1,006,287.86
2,253,037.60
2,253,037.60
COMMON STOCK
51,200.000
51,200.000
3,477,098.85
3,477,098.85
4,195,328.00
4,195,328.00
COMMON STOCK CHF5.1
8,091.000
3,791.000
4,300.000
1,077,454.25
558,614.24
518,840.01
2,003,382.58
938,675.49
1,064,707.09
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 140
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PUBLIC SERVICE ENTERPRISE GP
Z91Y
744573106
QUALCOMM INC
Z91Y
Z92A
747525103
747525103
QUEBECOR INC
Z92R
CL B
748193919
QUIDEL CORP
Z91D
74838J101
QUMU CORP
Z92Z
749063103
RPC INC
Z91D
749660106
VALIANT HOLDING AG REG
Z92S
751789900
RAYTHEON COMPANY
Z91Y
755111507
REALNETWORKS INC
Z92Z
75605L708
RED LION HOTELS CORP
Z92Z
756764106
REITMANS (CANADA) LTD A
Z92R
759404205
RENTECH INC
Z92Z
760112102
COMMON STOCK NPV
35,700.000
35,700.000
1,294,983.29
1,294,983.29
1,496,544.00
1,496,544.00
COMMON STOCK USD.0001
82,200.000
54,100.000
28,100.000
5,591,129.14
3,853,091.82
1,738,037.32
5,699,748.00
3,751,294.00
1,948,454.00
COMMON STOCK NPV
30,200.000
30,200.000
623,892.41
623,892.41
807,876.83
807,876.83
COMMON STOCK USD.001
45,000.000
45,000.000
566,827.69
566,827.69
1,214,100.00
1,214,100.00
COMMON STOCK USD.01
48,700.000
48,700.000
575,032.98
575,032.98
652,580.00
652,580.00
COMMON STOCK USD.1
154,500.000
154,500.000
60,195.12
60,195.12
1,979,145.00
1,979,145.00
COMMON STOCK CHF.5
10,900.000
10,900.000
938,159.88
938,159.88
921,332.24
921,332.24
COMMON STOCK USD.01
29,200.000
29,200.000
1,686,609.21
1,686,609.21
3,190,100.00
3,190,100.00
COMMON STOCK USD.001
160,300.000
160,300.000
1,178,958.80
1,178,958.80
1,078,819.00
1,078,819.00
COMMON STOCK USD.01
39,629.000
39,629.000
250,279.99
250,279.99
264,325.43
264,325.43
COMMON STOCK NPV
5,800.000
5,800.000
33,413.76
33,413.76
29,354.92
29,354.92
1,413,935.77
1,413,935.77
923,664.00
923,664.00
COMMON STOCK USD.01
824,700.000
824,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 141
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------REPUBLIC SERVICES INC
Z91D
760759100
BOIRON SA
Z92R
762204907
RICHMONT MINES INC
Z92R
76547T106
CEGID GROUP
Z92R
774372908
ROGERS COMMUNICATIONS INC B
Z91D
775109200
YARA INTERNATIONAL ASA
Z92S
775125909
RONA INC
Z92R
776249955
ROSETTA STONE INC
Z92Z
777780107
RUBICON TECHNOLOGY INC
Z92Z
78112T107
RYMAN HOSPITALITY PROPERTIES
Z91D
78377T107
SL INDS INC
Z91D
784413106
SS+C TECHNOLOGIES HOLDINGS
Z92M
78467J100
COMMON STOCK USD.01
90,000.000
90,000.000
1,487,310.53
1,487,310.53
3,650,400.00
3,650,400.00
COMMON STOCK EUR1.
868.000
868.000
45,215.96
45,215.96
93,120.62
93,120.62
COMMON STOCK NPV
18,543.000
18,543.000
62,884.06
62,884.06
59,337.60
59,337.60
COMMON STOCK EUR.95
545.000
545.000
11,724.92
11,724.92
21,071.87
21,071.87
COMMON STOCK NPV
9,000.000
9,000.000
87,225.04
87,225.04
301,320.00
301,320.00
1,139,668.91
1,139,668.91
1,190,455.51
1,190,455.51
290,446.76
290,446.76
298,852.59
298,852.59
COMMON STOCK USD.00005
96,400.000
96,400.000
1,272,167.01
1,272,167.01
733,604.00
733,604.00
COMMON STOCK USD.001
168,600.000
168,600.000
1,004,616.38
1,004,616.38
664,284.00
664,284.00
REIT USD.01
60,000.000
60,000.000
1,395,053.48
1,395,053.48
3,654,600.00
3,654,600.00
COMMON STOCK USD.2
32,943.000
32,943.000
373,428.53
373,428.53
1,408,313.25
1,408,313.25
1,182,184.88
1,182,184.88
4,510,644.60
4,510,644.60
COMMON STOCK NOK1.7
23,400.000
23,400.000
COMMON STOCK NPV
23,364.000
23,364.000
COMMON STOCK USD.01
72,402.000
72,402.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 142
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ST JOE CO/THE
Z91D
790148100
SALIX PHARMACEUTICALS LTD
Z91D
795435106
SALLY BEAUTY HOLDINGS INC
Z91D
79546E104
SANOFI ADR
Z91Y
806857108
808513105
811699107
SENSIENT TECHNOLOGIES CORP
Z91D
81725T100
SHIRE PLC ADR
Z92R
SPON ADR
825724206
826565103
SKYLINE CORP
Z91D
3,110,580.00
3,110,580.00
467,777.83
467,777.83
1,890,350.00
1,890,350.00
4,969,466.17
4,969,466.17
4,879,728.00
4,879,728.00
COMMON STOCK USD.01
18,900.000
18,900.000
2,000,764.92
2,000,764.92
1,577,016.00
1,577,016.00
COMMON STOCK USD.01
132,200.000
132,200.000
1,452,577.44
1,452,577.44
4,024,168.00
4,024,168.00
COMMON STOCK USD.01
46,300.000
46,300.000
359,381.60
359,381.60
363,455.00
363,455.00
COMMON STOCK USD.1
10,000.000
10,000.000
203,103.23
203,103.23
688,800.00
688,800.00
10,847.000
10,847.000
2,018,693.01
2,018,693.01
2,595,578.63
2,595,578.63
68,904.000
68,904.000
725,640.99
725,640.99
587,751.12
587,751.12
COMMON STOCK NPV
56,900.000
56,900.000
277,540.40
277,540.40
456,907.00
456,907.00
COMMON STOCK USD.028
13,000.000
13,000.000
260,444.96
260,444.96
45,240.00
45,240.00
COMMON STOCK USD.01
55,000.000
55,000.000
ADR
SIGMA DESIGNS INC
Z92Z
2,941,063.80
2,941,063.80
82481R106
SIBANYE GOLD
Z92R
COMMON STOCK USD.001
18,000.000
18,000.000
80105N105
SEACHANGE INTERNATIONAL INC
Z92Z
1,484,800.00
1,484,800.00
98,700.000
98,700.000
SCHWAB (CHARLES) CORP
Z92M
1,516,733.96
1,516,733.96
ADR
SCHLUMBERGER LTD
Z92A
COMMON STOCK NPV
80,000.000
80,000.000
830830105
ADR
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 143
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SNYDERS LANCE INC
Z91D
833551104
SONY CORP SPONSORED ADR
Z91D
835699307
846819100
STANLEY FURNITURE CO INC
Z92Z
854305208
STANLEY BLACK + DECKER INC
Z91Y
854502101
STARBUCKS CORP
Z92A
855244109
STATE STREET CORP
Z91D
Z91Y
Z92A
857477103
857477103
857477103
STONERIDGE INC
Z91D
86183P102
STRATTEC SECURITY CORP
Z91D
863111100
SYNCHRONY FINANCIAL
Z93O
87165B103
TJX COMPANIES INC
Z92A
Z93O
872540109
872540109
1,316,570.94
1,316,570.94
1,598,000.00
1,598,000.00
2,187,406.00
2,187,406.00
3,481,400.00
3,481,400.00
COMMON STOCK USD.01
145,400.000
145,400.000
859,253.03
859,253.03
705,190.00
705,190.00
COMMON STOCK USD.02
128,700.000
128,700.000
487,114.22
487,114.22
405,405.00
405,405.00
COMMON STOCK USD2.5
40,200.000
40,200.000
2,163,442.61
2,163,442.61
3,833,472.00
3,833,472.00
COMMON STOCK USD.001
57,800.000
57,800.000
3,301,847.73
3,301,847.73
5,473,660.00
5,473,660.00
COMMON STOCK USD1.
137,700.000
40,000.000
76,600.000
21,100.000
7,628,396.23
1,707,101.40
4,440,310.94
1,480,983.89
10,125,081.00
2,941,200.00
5,632,398.00
1,551,483.00
COMMON STOCK NPV
12,000.000
12,000.000
107,495.48
107,495.48
135,480.00
135,480.00
COMMON STOCK USD.01
13,000.000
13,000.000
247,602.82
247,602.82
959,920.00
959,920.00
COMMON STOCK USD.001
61,306.000
61,306.000
1,959,951.70
1,959,951.70
1,860,637.10
1,860,637.10
COMMON STOCK USD1.
85,259.000
66,200.000
19,059.000
4,809,371.59
3,476,542.81
1,332,828.78
5,972,392.95
4,637,310.00
1,335,082.95
ADR
130,000.000
130,000.000
SPARTAN MOTORS INC
Z92Z
COMMON STOCK USD.833
50,000.000
50,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 144
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TRW AUTOMOTIVE HOLDINGS CORP
Z91D
87264S106
TAIWAN SEMICONDUCTOR SP ADR
Z92R
87612E106
876568502
TEJON RANCH CO
Z91D
879080109
TEJON RANCH CO
Z91D
879080133
TELEFONICA BRASIL ADR
Z92R
879433829
879455103
TENNANT CO
Z91D
880345103
TERANGA GOLD CORP
Z92R
880797956
TEVA PHARMACEUTICAL SP ADR
Z91Y
1,086,842.24
1,086,842.24
COMMON STOCK USD.0833
70,800.000
70,800.000
4,255,046.83
4,255,046.83
5,810,556.00
5,810,556.00
ADR USD.1
53,070.000
53,070.000
1,718,291.00
1,718,291.00
2,391,334.20
2,391,334.20
COMMON STOCK USD.5
30,000.000
30,000.000
882,308.98
882,308.98
793,500.00
793,500.00
0.00
0.00
1,772.00
1,772.00
137,638.68
137,638.68
110,286.77
110,286.77
2,265,849.47
2,265,849.47
1,867,500.00
1,867,500.00
COMMON STOCK USD.001
57,800.000
57,800.000
325,404.35
325,404.35
457,776.00
457,776.00
COMMON STOCK USD.375
32,000.000
32,000.000
664,053.32
664,053.32
2,091,840.00
2,091,840.00
42,735.72
42,735.72
24,508.49
24,508.49
4,232,780.95
4,232,780.95
5,899,810.00
5,899,810.00
TEJON RANCH CO CW16 W/I
2,215.000
2,215.000
ADR NPV
87936R106
TELENAV INC
Z92Z
1,087,605.75
1,087,605.75
ADR
7,213.000
7,213.000
TELEPHONE AND DATA SYSTEMS
Z91D
5,242,500.00
5,242,500.00
874039100
TATA MOTORS LTD SPON ADR
Z92R
5,148,487.50
5,148,487.50
46,288.000
46,288.000
TARGET CORP
Z91Y
COMMON STOCK USD.01
50,000.000
50,000.000
881624209
COMMON STOCK USD.01
75,000.000
75,000.000
COMMON STOCK
48,500.000
48,500.000
ADR
94,700.000
94,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 145
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TEXAS INSTRUMENTS INC
Z91D
Z91Y
882508104
882508104
THERMO FISHER SCIENTIFIC INC
Z92A
883556102
TIME WARNER INC
Z91D
887317303
88873Q101
890516107
CL B
891474959
TOTAL ENERGY SERVICES INC
Z92R
89154B953
TRANSCONTINENTAL INC CL A
Z92R
893578963
TREDEGAR CORP
Z91D
894650100
TREEHOUSE FOODS INC
Z92M
89469A104
TREX COMPANY INC
Z92M
89531P105
TRICON CAPITAL GROUP INC
Z92R
89612W953
COMMON STOCK USD1.
41,100.000
41,100.000
4,923,294.85
4,923,294.85
5,521,374.00
5,521,374.00
321,527.32
321,527.32
379,980.00
379,980.00
243,163.02
243,163.02
0.00
0.00
870,645.00
870,645.00
1,397,538.94
1,397,538.94
COMMON STOCK NPV
6,400.000
6,400.000
39,274.00
39,274.00
32,543.23
32,543.23
COMMON STOCK NPV
2,500.000
2,500.000
33,529.91
33,529.91
27,753.65
27,753.65
COMMON STOCK NPV
7,900.000
7,900.000
113,229.17
113,229.17
109,159.10
109,159.10
COMMON STOCK NPV
20,000.000
20,000.000
373,539.00
373,539.00
402,200.00
402,200.00
COMMON STOCK USD.01
26,200.000
26,200.000
1,191,741.48
1,191,741.48
2,227,524.00
2,227,524.00
COMMON STOCK USD.01
22,000.000
22,000.000
802,213.04
802,213.04
1,199,660.00
1,199,660.00
COMMON STOCK
28,400.000
28,400.000
242,051.68
242,051.68
251,148.84
251,148.84
70,000.000
70,000.000
TORSTAR CORP
Z92R
5,598,411.50
1,143,700.00
4,454,711.50
COM
TOOTSIE ROLL INDS
Z91D
2,813,329.95
664,896.48
2,148,433.47
COMMON STOCK USD.01
4,500.000
4,500.000
TL ADMIN CORP
Z91D
COMMON STOCK USD1.
97,900.000
20,000.000
77,900.000
COMMON STOCK USD.694
41,201.030
41,201.030
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 146
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TWENTY FIRST CENTURY FOX
Z93O
90130A200
TYLER TECHNOLOGIES INC
Z91D
902252105
UNDER ARMOUR INC CLASS A
Z92M
904311107
UNI SELECT INC
Z92R
90457D951
UNION PACIFIC CORP
Z92A
907818108
UNITED NATURAL FOODS INC
Z92M
911163103
UNITED PARCEL SERVICE CL B
Z92A
911312106
US CELLULAR CORP
Z91D
911684108
UNITEDHEALTH GROUP INC
Z91Y
Z93O
91324P102
91324P102
VAIL RESORTS INC
Z92M
91879Q109
VALMONT INDUSTRIES
Z92M
920253101
VERIZON COMMUNICATIONS INC
Z91Y
92343V104
B
COMMON STOCK USD.01
66,790.000
66,790.000
2,238,307.66
2,238,307.66
2,196,055.20
2,196,055.20
COMMON STOCK USD.01
15,000.000
15,000.000
47,522.15
47,522.15
1,807,950.00
1,807,950.00
1,032,033.55
1,032,033.55
9,189,350.00
9,189,350.00
101,329.42
101,329.42
134,506.12
134,506.12
COMMON STOCK USD2.5
18,060.000
18,060.000
1,761,621.34
1,761,621.34
1,956,078.60
1,956,078.60
COMMON STOCK USD.01
49,000.000
49,000.000
2,201,150.70
2,201,150.70
3,774,960.00
3,774,960.00
COMMON STOCK USD.01
26,000.000
26,000.000
2,076,369.75
2,076,369.75
2,520,440.00
2,520,440.00
COMMON STOCK USD1.
68,000.000
68,000.000
3,042,527.38
3,042,527.38
2,428,960.00
2,428,960.00
COMMON STOCK USD.01
77,280.000
43,600.000
33,680.000
4,784,598.19
2,089,813.68
2,694,784.51
9,141,451.20
5,157,444.00
3,984,007.20
COMMON STOCK USD.01
70,000.000
70,000.000
3,142,800.00
3,142,800.00
7,239,400.00
7,239,400.00
COMMON STOCK USD1.
7,500.000
7,500.000
589,411.69
589,411.69
921,600.00
921,600.00
COMMON STOCK USD.1
107,283.000
107,283.000
4,121,014.61
4,121,014.61
5,217,172.29
5,217,172.29
COMMON STOCK USD.000333
113,800.000
113,800.000
COMMON STOCK NPV
3,900.000
3,900.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 147
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VERISK ANALYTICS INC CLASS A
Z92M
92345Y106
VERSAR INC
Z92Z
925297103
VIACOM INC CLASS A
Z91D
92553P102
VICAL INC
Z92Z
925602104
VILLAGE SUPER MARKET CLASS A
Z91D
927107409
VISA INC CLASS A SHARES
Z92A
Z93O
92826C839
92826C839
VISTEON CORP
Z91D
92839U206
STAR COMGISTIC CAPITAL CO LT
Z92R
929UZZ908
WADDELL + REED FINANCIAL A
Z91D
930059100
WAL MART STORES INC
Z91Y
931142103
WALGREENS BOOTS ALLIANCE INC
Z92A
931427108
WASTE MANAGEMENT INC
Z91D
94106L109
COMMON STOCK USD.001
58,000.000
58,000.000
1,841,609.43
1,841,609.43
4,141,200.00
4,141,200.00
209,543.62
209,543.62
217,222.00
217,222.00
1,859,299.61
1,859,299.61
3,365,810.00
3,365,810.00
COMMON STOCK USD.01
257,155.000
257,155.000
732,079.44
732,079.44
242,985.76
242,985.76
COMMON STOCK NPV
22,000.000
22,000.000
511,819.03
511,819.03
691,680.00
691,680.00
6,109,785.16
3,305,419.28
2,804,365.88
9,251,263.35
6,514,836.00
2,736,427.35
410,783.55
410,783.55
385,600.00
385,600.00
COMMON STOCK TWD10.
900.000
900.000
0.00
0.00
888.78
888.78
COMMON STOCK USD.01
6,000.000
6,000.000
170,956.50
170,956.50
297,240.00
297,240.00
COMMON STOCK USD.1
49,200.000
49,200.000
3,704,998.50
3,704,998.50
4,046,700.00
4,046,700.00
COMMON STOCK USD.01
51,500.000
51,500.000
3,481,844.14
3,481,844.14
4,361,020.00
4,361,020.00
COMMON STOCK USD.01
19,000.000
19,000.000
767,277.88
767,277.88
1,030,370.00
1,030,370.00
COMMON STOCK USD.01
69,400.000
69,400.000
COMMON STOCK USD.001
49,000.000
49,000.000
COMMON STOCK USD.0001
141,435.000
99,600.000
41,835.000
COMMON STOCK
4,000.000
4,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 148
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------WATTS WATER TECHNOLOGIES A
Z91D
942749102
WELLS FARGO + CO
Z91D
Z91Y
Z92A
949746101
949746101
949746101
WEST PHARMACEUTICAL SERVICES
Z92M
955306105
WESTERN ENERGY SERVICES CORP
Z92R
958159956
WESTJET AIRLINES LTD VV
Z92R
960410959
XO GROUP INC
Z92Z
983772104
XYLEM INC
Z91D
98419M100
XTREME DRILLING AND COIL SER
Z92R
98419V951
YAHOO
Z91D
INC
984332106
YELLOW PAGES LTD/CANADA
Z92R
985572957
ZOETIS INC
Z91D
98978V103
COMMON STOCK USD.1
15,000.000
15,000.000
194,736.83
194,736.83
825,450.00
825,450.00
8,358,870.96
3,238,545.26
3,441,846.10
1,678,479.60
14,100,480.00
5,222,400.00
6,174,400.00
2,703,680.00
COMMON STOCK USD.25
25,000.000
25,000.000
884,771.87
884,771.87
1,505,250.00
1,505,250.00
COMMON STOCK NPV
52,100.000
52,100.000
523,951.65
523,951.65
255,460.72
255,460.72
COMMON STOCK
3,200.000
3,200.000
86,070.56
86,070.56
75,016.19
75,016.19
COMMON STOCK USD.01
52,221.000
52,221.000
555,836.74
555,836.74
922,745.07
922,745.07
COMMON STOCK
40,000.000
40,000.000
1,121,517.58
1,121,517.58
1,400,800.00
1,400,800.00
COMMON STOCK
8,500.000
8,500.000
40,812.71
40,812.71
11,140.94
11,140.94
COMMON STOCK USD.001
32,000.000
32,000.000
522,727.60
522,727.60
1,421,920.00
1,421,920.00
COMMON STOCK
14,562.000
14,562.000
254,032.59
254,032.59
176,606.65
176,606.65
338,326.50
338,326.50
------------------953,212,146.89
416,610.00
416,610.00
------------------1,284,780,337.26
COMMON STOCK USD1.666
259,200.000
96,000.000
113,500.000
49,700.000
COMMON STOCK USD.01
9,000.000
9,000.000
------------------92,872,640.030
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 149
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
-----------------------------LEATHERWOOD FUND LTD
Z92N
ACI0BY2V8
LIMITED PARTNERSHIP
132,389,784.000
132,389,784.000
132,389,784.00
132,389,784.00
136,398,679.05
136,398,679.05
Z93M
CRESCENT MEZZANINE PARTNER VIB LIMITED PARTNERSHIP
59,169,044.000
ACI027DV5
59,169,044.000
59,169,044.00
59,169,044.00
63,077,810.22
63,077,810.22
26,197,009.48
26,197,009.48
25,961,445.97
25,961,445.97
1.00
1.00
1,060,827.35
1,060,827.35
40,000.000
40,000.000
756,342.46
756,342.46
1,234,800.00
1,234,800.00
50,000.000
50,000.000
1,085,861.38
1,085,861.38
1,355,000.00
1,355,000.00
32,000.000
32,000.000
------------------217,877,838.478
1,376,448.51
1,376,448.51
------------------220,974,490.83
1,653,120.00
1,653,120.00
------------------230,741,682.59
BLACKSTONE R/E DEBT STR II
Z92U
ACI06P0G8
BLACKROCK CREDIT(OFFSHORE)
Z92V
01799G917
ALLIANCEBERNSTEIN HOLDING LP
Z91D
MLP NPV
MLP
14309L102
OAKTREE CAPITAL GROUP LLC
Z92M
INVESTORS II LP
1.000
1.000
01881G106
CARLYLE GROUP/THE
Z92M
LIMITED PARTNERSHIP
26,197,009.478
26,197,009.478
674001201
E.2
MLP
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 150
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
----------------------------EUROSAIL PLC
Z92I
B1VVXHII3
GRANITE MASTER ISSUER PLC
Z92I
B15MSHII8
AMERICOLD LLC TRUST
Z91X
03063NAD9
AMERICOLD LLC TRUST
Z91X
03063NAG2
ARGENT SECURITIES INC.
Z92J
040104HM6
BCAP LLC TRUST
Z91X
05531RAC1
BCAP LLC TRUST
Z91X
05531RAU1
BCAP LLC TRUST
ESAIL 2007 2X A3C REGS
684,529.44
684,529.44
1.000 03/13/2045
1,084,019.14
1,084,019.14
980,669.03
980,669.03
GRANM 2006 2 A5 REGS
79,145.95
79,145.95
1.000 12/20/2054
96,579.48
96,579.48
84,467.20
84,467.20
ACRE 2010 ARTA A2FX 144A
500,000.00
500,000.00
4.954 01/14/2029
558,666.41
558,666.41
557,720.50
557,720.50
ACRE 2010 ARTA A2FL 144A
801,516.66
801,516.66
1.000 01/14/2029
803,520.45
803,520.45
800,001.79
800,001.79
ARSI 2004 W5 M1
396,039.62
396,039.62
1.000 04/25/2034
373,762.37
373,762.37
374,680.81
374,680.81
BCAP 2009 RR4 2A1 144A
170,526.59
170,526.59
1.000 07/26/2036
171,263.51
171,263.51
172,100.72
172,100.72
BCAP 2009 RR4 9A1 144A
87,966.12
87,966.12
1.000 10/26/2035
78,289.84
78,289.84
88,600.44
88,600.44
BCAP 2009 RR6 3A1 144A
195,410.68
195,410.68
1.000 12/26/2037
184,260.79
184,260.79
193,949.99
193,949.99
Z91X
05531YAE2
Z92J
BANC OF AMERICA FUNDING CORPOR BAFC 2004 B 7M1
485,781.40
05946XKB8
485,781.40
1.000 12/20/2034
431,131.00
431,131.00
425,430.83
425,430.83
Z91X
BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 2A8
991,227.78
059475AN3
991,227.78
6.000 06/25/2037
837,113.38
837,113.38
738,751.16
738,751.16
Z91X
BANC OF AMERICA ALTERNATIVE LO BOAA 2005 8 2CB1
696,849.69
05948KL23
696,849.69
6.000 09/25/2035
659,429.05
659,429.05
643,163.00
643,163.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 151
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92I
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 11A2
117,688.78
07384MZ96
117,688.78
1.000 11/25/2034
99,547.27
99,547.27
117,811.88
117,811.88
Z92I
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 13A1
170,284.04
07384M2C5
170,284.04
1.000 11/25/2034
168,754.18
168,754.18
163,350.07
163,350.07
Z91X
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 9 22A1
231,591.21
07384M3D2
231,591.21
1.000 11/25/2034
233,400.52
233,400.52
232,818.64
232,818.64
Z91X
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 21A1
330,868.43
07384M4H2
330,868.43
1.000 01/25/2035
332,419.38
332,419.38
331,354.48
331,354.48
BALTA 2004 6 M1
484,530.24
484,530.24
1.000 07/25/2034
433,654.57
433,654.57
431,499.86
431,499.86
BALTA 2005 4 23A1
174,492.61
174,492.61
1.000 05/25/2035
167,512.90
167,512.90
168,499.14
168,499.14
Z92I
073868BE0
BALTA 2006 6 32A1
168,763.24
168,763.24
1.000 11/25/2036
168,895.12
168,895.12
112,271.43
112,271.43
Z91X
BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC1 A
593,620.69
073879QE1
593,620.69
1.000 02/25/2035
617,365.51
617,365.51
615,813.79
615,813.79
Z91X
BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1
351,858.98
07401CAV5
351,858.98
1.000 06/25/2047
390,909.36
390,909.36
315,425.39
315,425.39
COMM 2014 LC17 D 144A
300,000.00
300,000.00
3.687 10/10/2047
262,546.88
262,546.88
261,473.70
261,473.70
COMM 2014 LC17 B
160,000.00
160,000.00
1.000 10/10/2047
164,797.86
164,797.86
175,345.92
175,345.92
COMM 2013 THL D 144A
1,000,000.00
1,000,000.00
1.000 06/08/2030
1,000,210.94
1,000,210.94
1,000,095.00
1,000,095.00
BEAR STEARNS ALT A TRUST
Z92J
07386HJX0
BEAR STEARNS ALT A TRUST
Z91X
07386HSY8
BEAR STEARNS ALT A TRUST
COMM MORTGAGE TRUST
Z91X
12592MAN0
COMM MORTGAGE TRUST
Z91X
12592MBN9
COMM MORTGAGE TRUST
Z91X
12626AAN6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 152
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CREDIT SUISSE MORTGAGE TRUST
Z91X
12641RAA8
CREDIT SUISSE MORTGAGE TRUST
Z91X
12641RBN9
CREDIT SUISSE MORTGAGE TRUST
Z92J
12642YCF9
CREDIT SUISSE MORTGAGE TRUST
CSMC 2009 8R 2A1 144A
111,558.36
111,558.36
1.000 04/26/2037
102,529.08
102,529.08
111,401.62
111,401.62
CSMC 2009 8R 5A1 144A
119,544.29
119,544.29
1.000 05/26/2037
111,773.92
111,773.92
122,747.60
122,747.60
CSMC 2009 16R 4A1 144A
293,711.74
293,711.74
1.000 03/26/2035
277,557.59
277,557.59
283,227.11
283,227.11
CSMC 2014 TIKI B 144A
269,000.00
269,000.00
1.000 09/15/2038
269,000.00
269,000.00
267,475.93
267,475.93
Z92J
12649CAG0
Z91X
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 32T1 A6
357,105.27
12667GD34
357,105.27
5.500 08/25/2035
312,065.88
312,065.88
314,447.97
314,447.97
Z92J
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 5 1A
555,524.02
1266716B7
555,524.02
1.000 10/25/2034
499,971.62
499,971.62
507,897.83
507,897.83
Z91X
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2003 20CB 2A1
301,903.86
12669E4R4
301,903.86
5.750 10/25/2033
313,980.02
313,980.02
317,270.16
317,270.16
CWHL 2004 20 2A1
20,737.85
20,737.85
1.000 09/25/2034
23,140.76
23,140.76
15,759.21
15,759.21
CWHL 2004 25 1A1
64,923.35
64,923.35
1.000 02/25/2035
64,923.35
64,923.35
59,552.18
59,552.18
CWHL 2004 25 2A1
39,579.80
39,579.80
1.000 02/25/2035
39,567.42
39,567.42
35,575.55
35,575.55
COUNTRYWIDE HOME LOANS
Z92J
12669F2H5
COUNTRYWIDE HOME LOANS
Z92I
12669GJY8
COUNTRYWIDE HOME LOANS
Z92I
12669GKF7
Z91X
CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1
622,816.12
161630BD9
622,816.12
1.000 03/25/2037
604,316.52
604,316.52
572,985.85
572,985.85
Z92J
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A
15,820.55
16678RAS6
15,820.55
1.000 01/25/2035
15,820.55
15,820.55
14,220.63
14,220.63
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 153
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIGROUP MORTGAGE LOAN TRUST
Z92I
17307GW79
CITIGROUP MORTGAGE LOAN TRUST
Z91X
17307GXP8
CITIGROUP COMMERCIAL MORTGAGE
Z91X
17311QBL3
CITIGROUP COMMERCIAL MORTGAGE
Z92J
17322FAA9
CITIGROUP MORTGAGE LOAN TRUST
Z91X
17322GAA7
COMM MORTGAGE TRUST
Z91X
20047RAQ6
COMM MORTGAGE TRUST
CMLTI 2005 11 A2A
23,378.38
23,378.38
1.000 10/25/2035
22,849.63
22,849.63
23,159.61
23,159.61
CMLTI 2005 6 A1
559,678.06
559,678.06
1.000 09/25/2035
563,176.05
563,176.05
563,139.67
563,139.67
CGCMT 2007 C6 A1A
397,817.54
397,817.54
1.000 12/10/2049
443,709.19
443,709.19
428,385.44
428,385.44
CGCMT 2014 388G A 144A
590,000.00
590,000.00
1.000 06/15/2033
588,156.25
588,156.25
587,194.55
587,194.55
CMLTI 2014 A A 144A
617,480.78
617,480.78
1.000 01/25/2035
639,257.30
639,257.30
641,984.89
641,984.89
COMM 2007 C9 AMFL 144A
523,000.00
523,000.00
1.000 12/10/2049
504,648.75
504,648.75
516,967.20
516,967.20
COMM 2007 C9 AJFL 144A
515,000.00
515,000.00
1.000 12/10/2049
473,478.13
473,478.13
501,993.16
501,993.16
Z91X
20047RBK8
Z92I
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE30 A2
229.73
22540VMB5
229.73
1.000 07/25/2032
230.09
230.09
189.73
189.73
Z92I
CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 HE1 A2
7,518.03
22540VUG5
7,518.03
1.000 08/25/2032
7,530.96
7,530.96
6,611.30
6,611.30
Z91X
CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 5 3A2
260,133.20
225458TY4
260,133.20
1.000 07/25/2035
245,825.88
245,825.88
242,684.25
242,684.25
CSMC 2007 C5 A3
366,120.17
366,120.17
1.000 09/15/2040
379,678.06
379,678.06
365,715.24
365,715.24
CSMC 2009 3R 28A1 144A
90,915.15
90,915.15
1.000 08/27/2037
85,450.86
85,450.86
90,870.51
90,870.51
CREDIT SUISSE MORTGAGE TRUST
Z92I
22546BAD2
CREDIT SUISSE MORTGAGE TRUST
Z91X
22943YUB3
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 154
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DEL CORONADO TRUST
Z92J
245069AA7
DEUTSCHE ALT A SECURITIES INC
Z91X
251510FW8
DEUTSCHE ALT A SECURITIES INC
Z91X
251510JZ7
DEUTSCHE MORTGAGE SECURITIES,
Z92J
251563EZ1
DEUTSCHE MORTGAGE SECURITIES,
Z92J
25157GAF9
EXTENDED STAY AMERICA TRUST
Z91X
30225ABS1
EXTENDED STAY AMERICA TRUST
Z91X
30225ABU6
FREMF MORTGAGE TRUST
Z91X
30261YAL0
FREMF MORTGAGE TRUST
Z91X
30262BAL9
FREMF MORTGAGE TRUST
Z91X
30263BAL8
FREMF MORTGAGE TRUST
Z91X
30290EAQ8
FREMF MORTGAGE TRUST
Z91X
30291NAG9
DEL 2013 HDC A 144A
370,000.00
370,000.00
1.000 03/15/2026
370,000.00
370,000.00
370,016.28
370,016.28
DBALT 2005 4 A5
270,235.94
270,235.94
1.000 09/25/2035
241,534.88
241,534.88
237,890.59
237,890.59
DBALT 2005 6 1A4
723,956.23
723,956.23
5.500 12/25/2035
624,907.83
624,907.83
613,447.21
613,447.21
DMSI 2004 4 3AR1
269,776.89
269,776.89
1.000 06/25/2034
205,704.89
205,704.89
253,784.25
253,784.25
DMSI 2006 PR1 3AF1 144A
693,166.43
693,166.43
1.000 04/15/2036
644,644.80
644,644.80
644,644.78
644,644.78
ESA 2013 ESH7 B7 144A
290,000.00
290,000.00
3.603 12/05/2031
292,899.42
292,899.42
302,012.67
302,012.67
ESA 2013 ESH7 C7 144A
840,000.00
840,000.00
3.901 12/05/2031
845,023.94
845,023.94
864,375.12
864,375.12
FREMF 2011 K10 B 144A
450,000.00
450,000.00
1.000 11/25/2049
443,988.28
443,988.28
493,700.85
493,700.85
FREMF 2011 K11 B 144A
790,000.00
790,000.00
1.000 12/25/2048
838,572.89
838,572.89
858,139.87
858,139.87
FREMF 2011 K14 B 144A
340,000.00
340,000.00
1.000 02/25/2047
373,859.38
373,859.38
384,762.02
384,762.02
FREMF 2012 K501 B 144A
824,000.00
824,000.00
1.000 11/25/2046
850,764.93
850,764.93
847,855.62
847,855.62
FREMF 2013 K32 C 144A
650,000.00
650,000.00
1.000 10/25/2046
638,828.13
638,828.13
639,659.80
639,659.80
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 155
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FREMF MORTGAGE TRUST
Z92J
30291UAQ1
FREMF MORTGAGE TRUST
Z92J
30292HAW6
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAE4
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAG9
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAL8
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAN4
FANNIE MAE
Z92I
3136AAAN5
FANNIE MAE
Z92I
3136AEDS3
FANNIEMAE ACES
Z92J
3136AMM48
FANNIE MAE
Z92I
3136A0J65
FANNIE MAE
Z92I
3136A3SP7
FREDDIE MAC
Z92I
3137AKEE7
FREMF 2014 K714 C 144A
50,000.00
50,000.00
1.000 01/25/2047
45,481.60
45,481.60
51,266.10
51,266.10
FREMF 2014 K503 C 144A
110,000.00
110,000.00
1.000 10/25/2047
107,999.43
107,999.43
109,209.76
109,209.76
CAS 2014 C02 1M1
831,211.72
831,211.72
1.000 05/25/2024
820,416.77
820,416.77
829,033.95
829,033.95
CAS 2014 C02 2M1
532,298.95
532,298.95
1.000 05/25/2024
526,331.38
526,331.38
529,264.31
529,264.31
CAS 2014 C03 2M1
558,930.36
558,930.36
1.000 07/25/2024
555,808.21
555,808.21
558,098.67
558,098.67
CAS 2014 C04 1M1
0.01
0.01
1.000 11/25/2024
0.01
0.01
0.01
0.01
FNR 2012 141 FA
470,054.64
470,054.64
1.000 12/25/2042
470,495.31
470,495.31
467,819.06
467,819.06
FNR 2013 39 FA
598,982.44
598,982.44
1.000 05/25/2043
599,731.17
599,731.17
596,756.02
596,756.02
FNA 2015 M4 AV2
180,000.00
180,000.00
2.509 07/25/2022
181,791.11
181,791.11
183,854.16
183,854.16
FNR 2011 86 NF
108,104.43
108,104.43
1.000 09/25/2041
108,205.77
108,205.77
109,250.34
109,250.34
FNR 2012 11 GF
313,614.17
313,614.17
1.000 05/25/2040
313,614.17
313,614.17
315,782.18
315,782.18
FHR 3984 DF
630,459.54
630,459.54
1.000 01/15/2042
630,361.04
630,361.04
635,756.03
635,756.03
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 156
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------STRUCTURED AGENCY CREDIT RISK
STACR 2014 DN1 M2
1,520,000.00
1,520,000.00
1.000 02/25/2024
1,539,508.20
1,539,508.20
1,538,506.00
1,538,506.00
STACR 2014 DN3 M2
400,000.00
400,000.00
1.000 08/25/2024
402,734.38
402,734.38
404,874.40
404,874.40
STACR 2014 HQ1 M2
630,000.00
630,000.00
1.000 08/25/2024
635,807.81
635,807.81
634,577.58
634,577.58
STACR 2014 HQ2 M1
485,494.03
485,494.03
1.000 09/25/2024
485,494.03
485,494.03
488,440.98
488,440.98
STACR 2014 DN4 M2
305,000.00
305,000.00
1.000 10/25/2024
309,443.95
309,443.95
309,151.05
309,151.05
STACR 2015 DN1 M2
430,000.00
430,000.00
1.000 01/25/2025
430,000.00
430,000.00
436,133.95
436,133.95
STACR 2015 HQ1 M2
433,000.00
433,000.00
1.000 03/25/2025
433,000.00
433,000.00
433,602.48
433,602.48
FNR 2010 117 FE
73,802.64
73,802.64
1.000 10/25/2040
74,090.93
74,090.93
74,244.57
74,244.57
Z92J
32027NXC0
FFML 2005 FFH4 2A4
44,380.32
44,380.32
1.000 12/25/2035
38,388.98
38,388.98
44,363.54
44,363.54
Z91X
FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2
356,888.34
32053AAB2
356,888.34
1.000 01/25/2037
384,456.31
384,456.31
309,329.40
309,329.40
FOSSM 2014 1A A1 144A
250,000.00
250,000.00
1.000 04/18/2015
250,000.00
250,000.00
249,983.75
249,983.75
GEBL 2007 1A A 144A
498,140.36
498,140.36
1.000 04/16/2035
474,005.47
474,005.47
471,616.88
471,616.88
Z92J
3137G0AL3
STRUCTURED AGENCY CREDIT RISK
Z92J
3137G0BJ7
STRUCTURED AGENCY CREDIT RISK
Z92J
3137G0BV0
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0CF4
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0CT4
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0DT3
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0EF2
FANNIE MAE
Z92I
31398NQ80
FIRST FRANKLIN MTG LOAN ASSET
FOSSE MASTER ISSUER PLC
Z92I
34988WAX2
GE BUSINESS LOAN TRUST
Z92J
36160RAA8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 157
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GS MORTGAGE SECURITIES TRUST
GSMS 2013 NYC5 E 144A
950,000.00
950,000.00
1.000 01/10/2030
961,111.59
961,111.59
967,645.30
967,645.30
GSMSC 2008 2R 2A1 144A
258,335.09
258,335.09
1.000 10/25/2036
248,001.68
248,001.68
214,853.16
214,853.16
GSR 2005 AR6 2A1
40,051.40
40,051.40
1.000 09/25/2035
39,813.58
39,813.58
40,175.80
40,175.80
Z92J
36248GAJ9
GSMS 2013 GC16 B
100,000.00
100,000.00
1.000 11/10/2046
102,993.32
102,993.32
113,691.00
113,691.00
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H30 GA
817,311.60
38375BA77
817,311.60
1.000 12/20/2062
817,821.84
817,821.84
811,934.51
811,934.51
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H19 FA
2,907,414.96
38375BMT6
2,907,414.96
1.000 08/20/2061
2,901,484.10
2,901,484.10
2,909,778.69
2,909,778.69
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 33 A
177,267.93
38378BQQ5
177,267.93
1.899 03/16/2040
178,542.05
178,542.05
178,954.10
178,954.10
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 44 A
200,230.61
38378BRT8
200,230.61
2.170 04/16/2041
202,420.63
202,420.63
200,500.32
200,500.32
Z92I
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 149 GF
860,970.38
38378GT32
860,970.38
1.000 12/20/2042
860,701.33
860,701.33
865,586.04
865,586.04
HILT 2013 HLT DFX 144A
314,000.00
314,000.00
4.406 11/05/2030
319,442.96
319,442.96
323,177.59
323,177.59
HMI 2011 3A A6 144A
370,000.00
370,000.00
1.000 10/15/2054
371,480.00
371,480.00
386,263.87
386,263.87
HYATT 2015 HYT D 144A
200,000.00
200,000.00
1.000 11/15/2029
200,000.00
200,000.00
200,617.20
200,617.20
Z91X
36197RAS6
GS MORTGAGE SECURITIES CORP.
Z91X
3622X1AC3
GSR MORTGAGE LOAN TRUST
Z92I
362341RX9
GS MORTGAGE SECURITIES TRUST
HILTON USA TRUST
Z91X
43289UAY1
HOLMES MASTER ISSUER PLC
Z91X
43641NBM5
HYATT HOTEL PORTFOLIO TRUST
Z91X
448578AL8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 158
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IMPAC CMB TRUST
IMM 2007 A M1 144A
364,906.54
364,906.54
1.000 05/25/2037
326,135.22
326,135.22
343,511.70
343,511.70
JPMMT 2006 A2 2A1
799,830.45
799,830.45
1.000 04/25/2036
743,397.07
743,397.07
727,494.58
727,494.58
Z91X
466247WT6
JPMMT 2005 A7 3A1
128,251.83
128,251.83
1.000 10/25/2035
123,440.13
123,440.13
125,712.83
125,712.83
Z91X
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S2 A4
933,855.44
46628CAE8
933,855.44
1.000 05/25/2036
712,301.58
712,301.58
677,612.98
677,612.98
JPMRR 2009 5 2A1 144A
183,128.69
183,128.69
1.000 01/26/2037
176,251.63
176,251.63
182,692.84
182,692.84
JPMRR 2009 7 2A1 144A
230,281.99
230,281.99
1.000 02/27/2037
216,485.77
216,485.77
235,333.46
235,333.46
JPMRR 2009 7 5A1 144A
107,652.87
107,652.87
1.000 02/27/2037
101,719.09
101,719.09
110,496.52
110,496.52
JPMRR 2009 7 8A1 144A
57,940.41
57,940.41
1.000 01/27/2047
54,525.89
54,525.89
58,231.68
58,231.68
JPMRR 2009 7 11A1 144A
380,621.72
380,621.72
1.000 09/27/2036
348,240.23
348,240.23
377,610.24
377,610.24
JPMRR 2009 7 13A1 144A
302,749.85
302,749.85
1.000 06/27/2037
294,466.35
294,466.35
302,731.38
302,731.38
JPMRR 2009 7 14A1 144A
256,044.11
256,044.11
1.000 07/27/2037
246,197.65
246,197.65
257,322.03
257,322.03
JPMRR 2009 7 17A1 144A
332,770.22
332,770.22
1.000 07/27/2037
322,279.57
322,279.57
316,823.54
316,823.54
Z92J
452550AB2
JP MORGAN MORTGAGE TRUST
Z91X
466247J46
JP MORGAN MORTGAGE TRUST
JP MORGAN REREMIC
Z91X
46633KAN3
JP MORGAN REREMIC
Z91X
46633PAC6
JP MORGAN REREMIC
Z91X
46633PAJ1
JP MORGAN REREMIC
Z91X
46633PAN2
JP MORGAN REREMIC
Z91X
46633PAU6
JP MORGAN REREMIC
Z91X
46633PAY8
JP MORGAN REREMIC
Z91X
46633PBA9
JP MORGAN REREMIC
Z91X
46633PBG6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 159
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------JP MORGAN REREMIC
JPMRR 2009 8 A1 144A
148,228.87
148,228.87
1.000 04/20/2036
140,681.76
140,681.76
150,690.51
150,690.51
Z91X
46633TAA2
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C15 B
230,000.00
46640NAK4
230,000.00
4.926 11/15/2045
239,191.02
239,191.02
258,845.22
258,845.22
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 AS
770,000.00
46643ABJ1
770,000.00
1.000 09/15/2047
793,097.69
793,097.69
840,394.94
840,394.94
1.000 09/25/2044
718,063.98
718,063.98
718,589.57
718,589.57
JP MORGAN MORTGAGE TRUST
JPMMT 2014 IVR3 2A1 144A
710,734.53
710,734.53
Z91X
46643BAG6
Z92J
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 PHH C 144A
120,000.00
46643FAJ1
120,000.00
1.000 08/15/2027
120,300.00
120,300.00
120,763.56
120,763.56
Z91X
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C26 AS
167,000.00
46643TBE1
167,000.00
3.799 01/15/2048
172,009.00
172,009.00
176,507.98
176,507.98
Z92J
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 2 A1
465,664.48
542514FT6
465,664.48
1.000 06/25/2034
411,749.27
411,749.27
433,054.00
433,054.00
Z92J
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7
387,456.98
576433UM6
387,456.98
1.000 11/21/2034
376,550.44
376,550.44
394,306.44
394,306.44
MALT 2004 8 1A1
628,790.36
628,790.36
6.500 09/25/2034
654,334.97
654,334.97
670,135.84
670,135.84
Z91X
576434XB5
MALT 2004 11 7A1
291,082.27
291,082.27
6.500 10/25/2034
308,621.79
308,621.79
309,820.69
309,820.69
Z92J
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A1 2A1
67,957.17
59020UAB1
67,957.17
1.000 02/25/2034
67,128.97
67,128.97
68,252.99
68,252.99
5.250 12/15/2045
244,739.90
244,739.90
253,782.87
253,782.87
MASTR ALTERNATIVE LOANS TRUST
Z91X
576434UP7
MASTR ALTERNATIVE LOANS TRUST
MID STATE TRUST
Z91X
59560WAC1
MDST 2010 1 M 144A
245,079.37
245,079.37
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 160
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 6AR 3A1
1,134,239.96
61749CAG6
1,134,239.96
1.000 05/25/2036
820,300.31
820,300.31
827,484.76
827,484.76
Z92I
MORGAN STANLEY CAPITAL I TRUST MSC 2007 HQ11 A31
85,529.59
61751NAD4
85,529.59
5.439 02/12/2044
88,599.97
88,599.97
85,452.78
85,452.78
Z92I
MORGAN STANLEY CAPITAL I TRUST MSC 2007 IQ14 A2FX
47,129.50
61754KBK0
47,129.50
5.610 04/15/2049
48,469.76
48,469.76
47,315.61
47,315.61
1.000 08/12/2045
296,140.52
296,140.52
275,658.39
275,658.39
MORGAN STANLEY REREMIC TRUST
MSRR 2009 GG10 A4A 144A
257,487.26
257,487.26
Z92I
61758FAA0
Z92J
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT B 144A
390,000.00
61763QAG6
390,000.00
1.000 07/13/2029
399,083.33
399,083.33
408,023.07
408,023.07
Z92J
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT AM 144A
520,000.00
61763QAS0
520,000.00
1.000 07/13/2029
535,581.70
535,581.70
546,690.04
546,690.04
MSBAM 2014 C18 AS
410,000.00
410,000.00
4.110 10/15/2047
422,293.11
422,293.11
445,107.07
445,107.07
NGN 2010 R2 1A
613,264.68
613,264.68
1.000 11/06/2017
613,183.01
613,183.01
614,866.53
614,866.53
NRZT 2014 1A A 144A
216,254.61
216,254.61
1.000 01/25/2054
223,327.87
223,327.87
223,384.74
223,384.74
NRZT 2014 2A A3 144A
617,251.70
617,251.70
1.000 05/25/2054
632,571.17
632,571.17
635,463.71
635,463.71
MORGAN STANLEY BAML TRUST
Z92J
61763XAH9
NCUA GUARANTEED NOTES
Z92I
62888UAA8
NEW RESIDENTIAL MORTGAGE LOAN
Z91X
64828AAA1
NEW RESIDENTIAL MORTGAGE LOAN
Z91X
64828YAR2
Z91X
PROVIDENT FUNDING MORTGAGE LOA PFMLT 2004 1 1A1
203,296.89
743873AK7
203,296.89
1.000 04/25/2034
203,608.88
203,608.88
203,552.03
203,552.03
Z91X
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A6
301,891.01
74922UAF0
301,891.01
6.000 06/25/2037
253,505.79
253,505.79
255,008.24
255,008.24
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 161
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A9
142,378.35
74923HAT8
142,378.35
6.000 03/25/2037
116,928.22
116,928.22
119,841.08
119,841.08
Z92J
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RZ4 A7
30,865.33
760985YV7
30,865.33
1.000 06/25/2033
30,479.51
30,479.51
31,607.09
31,607.09
Z91X
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A
825,000.00
78413MAQ1
825,000.00
1.000 01/05/2035
777,371.10
777,371.10
785,805.90
785,805.90
SEMT 2007 1 2A1
281,515.32
281,515.32
1.000 02/20/2047
280,955.70
280,955.70
241,430.64
241,430.64
SEMT 2007 3 2BA1
208,001.82
208,001.82
1.000 07/20/2037
239,064.79
239,064.79
173,677.15
173,677.15
Z91X
83172LAF8
SMAT 2012 4US A3B
187,724.82
187,724.82
1.000 03/14/2017
188,142.80
188,142.80
187,768.22
187,768.22
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2003 37A 3A7
233,884.10
86359BBZ3
233,884.10
1.000 12/25/2033
201,140.31
201,140.31
228,819.81
228,819.81
Z91X
STRUCTURED ASSET SECURITIES CO SASC 2003 40A 3A1
441,850.33
86359BEJ6
441,850.33
1.000 01/25/2034
438,963.32
438,963.32
428,407.48
428,407.48
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2004 3 3A1
20,686.98
86359BMF5
20,686.98
5.500 03/25/2019
21,391.62
21,391.62
21,304.07
21,304.07
Z91X
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 4 3A2
232,439.49
86359BNU1
232,439.49
1.000 04/25/2034
233,311.14
233,311.14
232,546.64
232,546.64
LBSBC 2005 2A 1A 144A
435,936.30
435,936.30
1.000 09/25/2030
410,325.04
410,325.04
409,775.33
409,775.33
TMST 2007 4 1A1
483,910.56
483,910.56
1.000 09/25/2037
474,232.36
474,232.36
473,927.49
473,927.49
SEQUOIA MORTGAGE TRUST
Z91X
81744HAD5
SEQUOIA MORTGAGE TRUST
Z91X
81744MAQ5
SMART TRUST
LEHMAN BROTHERS SMALL BALANCE
Z92J
86359DUD7
THORNBURG MORTGAGE SECURITIES
Z92J
88522YAA7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 162
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92J
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A
403,135.03
92922FD21
403,135.03
1.000 01/25/2045
297,312.10
297,312.10
373,579.19
373,579.19
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 A2
454,617.99
92922FNJ3
454,617.99
1.000 06/25/2034
457,871.25
457,871.25
458,845.03
458,845.03
Z92I
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR7 A2
6,306.93
92922FQ35
6,306.93
1.000 08/25/2035
5,944.28
5,944.28
6,300.38
6,300.38
Z92I
WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A
65,380.11
929227QB5
65,380.11
1.000 06/25/2042
65,923.79
65,923.79
63,018.12
63,018.12
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1
104,142.33
9292274D5
104,142.33
1.000 06/25/2033
104,532.87
104,532.87
104,258.34
104,258.34
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1
301,818.24
92926UAA9
301,818.24
1.000 12/25/2036
321,670.11
321,670.11
270,353.99
270,353.99
Z92J
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 AS
780,000.00
92939HBA2
780,000.00
1.000 10/15/2057
803,381.28
803,381.28
851,844.24
851,844.24
Z92J
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 B
360,000.00
92939HBB0
360,000.00
1.000 10/15/2057
377,063.92
377,063.92
391,894.56
391,894.56
Z92J
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 C
310,000.00
92939HBC8
310,000.00
1.000 10/15/2057
294,497.21
294,497.21
312,586.02
312,586.02
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C32 A1A
1,101,260.14
92978YAF7
1,101,260.14
1.000 06/15/2049
1,209,556.12
1,209,556.12
1,182,393.28
1,182,393.28
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C32 AMFX 144A
500,000.00
92978YNE6
500,000.00
5.703 06/15/2049
537,597.66
537,597.66
537,625.00
537,625.00
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 4A1
379,632.07
933634AJ6
379,632.07
1.000 03/25/2037
378,633.11
378,633.11
358,180.96
358,180.96
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 163
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1
367,738.06
93364FAL5
367,738.06
1.000 07/25/2037
379,742.08
379,742.08
340,476.90
340,476.90
Z92I
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR1 A5
69,285.42
939336PB3
69,285.42
1.000 03/25/2033
67,949.49
67,949.49
69,385.26
69,385.26
Z92J
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA1 2A
14,090.98
939336P80
14,090.98
7.000 03/25/2034
14,614.44
14,614.44
14,831.55
14,831.55
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 H A1
279,481.32
94979XAA5
279,481.32
1.000 09/25/2033
282,014.12
282,014.12
282,721.63
282,721.63
Z92J
WELLS FARGO MORTGAGE BACKED SE WFMBS 2004 AA A1
238,437.47
94981XAA1
238,437.47
1.000 12/25/2034
234,860.92
234,860.92
234,885.47
234,885.47
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR10 1A1
658,713.01
94983CAA5
658,713.01
1.000 06/25/2035
673,945.75
673,945.75
672,377.35
672,377.35
Z92I
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR2 2A1
187,248.58
94983KAC3
187,248.58
1.000 03/25/2036
182,625.86
182,625.86
186,525.99
186,525.99
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 5 1A5
731,045.33
94983XAE1
731,045.33
5.250 04/25/2036
737,441.98
737,441.98
731,399.89
731,399.89
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR17 A1
105,670.48
94984LAA4
105,670.48
1.000 10/25/2036
113,896.54
113,896.54
97,023.99
97,023.99
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A8
296,888.76
94985JAH3
296,888.76
1.000 06/25/2037
257,287.64
257,287.64
257,413.84
257,413.84
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A43
241,714.51
94985JBU3
241,714.51
1.000 06/25/2037
209,457.45
209,457.45
209,575.67
209,575.67
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 5 1A1
424,826.19
94985PAA4
424,826.19
5.500 05/25/2037
432,526.17
432,526.17
445,858.91
445,858.91
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 164
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 8 1A20
633,213.74
94986AAV0
633,213.74
------------------65,058,481.25
6.000 07/25/2037
643,259.82
643,259.82
------------------64,242,882.51
639,896.68
639,896.68
------------------64,188,022.27
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 165
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
---------------------------GRANITE MASTER ISSUER PLC
GRANM 2005 1 A5 REGS
160,553.14
160,553.14
1.000 12/20/2054
196,899.58
196,899.58
171,882.23
171,882.23
Z92I
B05Q7KII7
Z92I
BANC OF AMERICA FUNDING CORPOR BAFC 2006 A 1A1
24,715.52
058927AA2
24,715.52
1.000 02/20/2036
24,163.29
24,163.29
24,523.11
24,523.11
Z91X
BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 A 2A1
371,246.34
05949AH86
371,246.34
1.000 02/25/2035
361,501.11
361,501.11
359,734.36
359,734.36
Z92I
BANC OF AMERICA COMMERCIAL MOR BACM 2007 1 A4
279,611.06
059497AX5
279,611.06
5.451 01/15/2049
319,018.74
319,018.74
297,283.32
297,283.32
Z92I
BANC OF AMERICA COMMERCIAL MOR BACM 2006 5 A4
300,000.00
05950XAE6
300,000.00
5.414 09/10/2047
338,636.72
338,636.72
310,086.30
310,086.30
Z92I
BANC OF AMERICA COMMERCIAL MOR BACM 2006 3 A4
928,548.42
059500AD0
928,548.42
1.000 07/10/2044
1,018,755.44
1,018,755.44
968,300.51
968,300.51
1.000 11/25/2036
130,720.13
130,720.13
101,022.00
101,022.00
BEAR STEARNS ALT A TRUST
BALTA 2006 6 31A1
131,387.32
131,387.32
Z92I
073868AV3
Z91X
BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 PW17 AM
375,000.00
07388QAG4
375,000.00
1.000 06/11/2050
399,124.71
399,124.71
411,019.88
411,019.88
Z91X
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 6A1
573,500.10
12667FYV1
573,500.10
6.000 01/25/2035
593,572.61
593,572.61
582,454.73
582,454.73
Z91X
CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 3A1
147,960.26
16162WPJ2
147,960.26
1.000 12/25/2035
149,428.42
149,428.42
134,175.39
134,175.39
1.000 10/25/2035
293,141.62
70,913.80
222,227.82
294,810.46
71,257.50
223,552.96
CITIGROUP MORTGAGE LOAN TRUST
Z91X
Z92I
17307G2Z0
17307G2Z0
CMLTI 2006 AR1 1A1
297,351.63
71,871.72
225,479.91
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 166
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIGROUP MORTGAGE LOAN TRUST
CMLTI 2006 AR1 2A1
187,651.91
187,651.91
1.000 03/25/2036
188,991.16
188,991.16
177,022.56
177,022.56
CMLTI 2006 AR2 1A2
153,697.41
153,697.41
1.000 03/25/2036
161,078.96
161,078.96
146,009.77
146,009.77
CGCMT 2007 C6 AM
1,055,000.00
1,055,000.00
1.000 12/10/2049
1,164,780.76
1,164,780.76
1,123,591.88
1,123,591.88
COMM 2006 C7 AM
480,000.00
480,000.00
1.000 06/10/2046
516,791.45
516,791.45
503,656.80
503,656.80
Z92I
20048EAV3
COMM 2013 LC6 A2
700,000.00
700,000.00
1.906 01/10/2046
720,977.14
720,977.14
707,882.00
707,882.00
Z91X
GCCFC COMMERCIAL MORTGAGE TRUS GCCFC 2006 GG7 AM
455,000.00
20173MAG5
455,000.00
1.000 07/10/2038
484,767.00
484,767.00
476,367.26
476,367.26
Z91X
CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 27 4A4
284,187.20
22541QL75
284,187.20
5.750 11/25/2033
301,238.43
301,238.43
298,468.74
298,468.74
Z92J
CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 3A1
211,219.82
2254585T1
211,219.82
6.000 10/25/2035
217,664.83
217,664.83
155,478.70
155,478.70
DMSI 2005 WF1 1A3 144A
180,294.00
180,294.00
1.000 06/26/2035
167,152.27
167,152.27
179,808.29
179,808.29
DMSI 2005 WF1 1A4 144A
430,000.00
430,000.00
1.000 06/26/2035
434,300.00
434,300.00
425,319.45
425,319.45
GSMPS 2005 RP1 1A3 144A
180,460.58
180,460.58
8.000 01/25/2035
166,023.76
166,023.76
190,919.71
190,919.71
GSR 2006 AR2 2A1
103,744.73
103,744.73
1.000 04/25/2036
103,529.95
103,529.95
93,786.58
93,786.58
Z91X
17307G3C0
CITIGROUP MORTGAGE LOAN TRUST
Z91X
17307G6L7
CITIGROUP COMMERCIAL MORTGAGE
Z91X
17311QBM1
COMM MORTGAGE TRUST
Z91X
20047QAG0
COMM MORTGAGE TRUST
DEUTSCHE MORTGAGE SECURITIES,
Z91X
25157FAJ3
DEUTSCHE MORTGAGE SECURITIES,
Z92J
25157FAK0
GSMPS MORTGAGE LOAN TRUST
Z92J
36242DXK4
GSR MORTGAGE LOAN TRUST
Z92I
36297TAB8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 167
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92I
GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR2 A1
96,288.43
39538RBB4
96,288.43
JP MORGAN MORTGAGE TRUST
Z92J
466247CV3
JP MORGAN MORTGAGE TRUST
1.000 06/25/2045
96,288.43
96,288.43
83,638.25
83,638.25
JPMMT 2004 A3 1A1
43,498.60
43,498.60
1.000 07/25/2034
43,170.65
43,170.65
43,549.41
43,549.41
JPMMT 2005 A3 2A1
77,821.31
77,821.31
1.000 06/25/2035
78,453.60
78,453.60
76,666.29
76,666.29
Z92I
466247PW7
Z92I
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 CB15 A4
253,131.54
46627QBA5
253,131.54
1.000 06/12/2043
286,770.36
286,770.36
262,756.87
262,756.87
Z92J
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP9 AM
410,000.00
46629PAE8
410,000.00
5.372 05/15/2047
432,005.48
432,005.48
426,259.37
426,259.37
Z91X
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX AM
865,000.00
46630JAE9
865,000.00
1.000 01/15/2049
904,807.03
904,807.03
903,055.68
903,055.68
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C15 C
50,000.00
46640NAL2
50,000.00
1.000 11/15/2045
50,249.20
50,249.20
55,454.60
55,454.60
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C17 B
30,000.00
46640UAJ1
30,000.00
1.000 01/15/2047
30,545.94
30,545.94
33,807.15
33,807.15
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A4
95,000.00
46642NBD7
95,000.00
3.801 09/15/2047
97,783.20
97,783.20
102,476.22
102,476.22
Z92J
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 FL6 B 144A
170,000.00
46643RAG1
170,000.00
1.000 11/15/2031
168,300.00
168,300.00
170,203.66
170,203.66
Z92J
LB COMMERCIAL CONDUIT MORTGAGE LBCMT 2007 C3 AM
370,000.00
50177AAG4
370,000.00
1.000 07/15/2044
412,636.72
412,636.72
402,652.87
402,652.87
1.000 04/25/2035
41,887.84
41,887.84
39,739.91
39,739.91
MLCC MORTGAGE INVESTORS INC
Z92J
59020UUK9
MLCC 2005 1 2A1
41,974.02
41,974.02
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 168
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MORTGAGEIT TRUST
MHL 2005 3 A1
670,119.78
670,119.78
1.000 08/25/2035
609,809.01
609,809.01
638,524.97
638,524.97
Z92J
61915RAK2
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2005 RF1 A 144A
247,923.29
86359DBW6
247,923.29
1.000 03/25/2035
183,501.99
183,501.99
208,122.43
208,122.43
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2005 RF3 1A 144A
225,038.50
86359DMC8
225,038.50
1.000 06/25/2035
168,814.07
168,814.07
181,866.44
181,866.44
Z92J
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR11 A
9,103.43
92922FYA0
9,103.43
1.000 10/25/2034
9,109.12
9,109.12
9,066.38
9,066.38
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1
277,433.34
92925GAA1
277,433.34
1.000 12/25/2036
297,095.62
297,095.62
241,707.42
241,707.42
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C29 AM
180,000.00
92978PAH2
180,000.00
5.339 11/15/2048
167,375.19
167,375.19
190,878.66
190,878.66
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C32 APB
87,957.94
92978YAC4
87,957.94
1.000 06/15/2049
90,926.52
90,926.52
88,179.33
88,179.33
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1
431,956.66
93363EAA3
431,956.66
1.000 09/25/2036
376,190.36
376,190.36
388,323.85
388,323.85
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1
349,664.25
933637AA8
349,664.25
1.000 01/25/2037
375,525.12
375,525.12
296,653.05
296,653.05
1.000 02/25/2034
122,219.15
122,219.15
------------------13,495,722.68
130,826.06
130,826.06
------------------13,108,012.90
Z92I
WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR16 2A1
129,140.26
94981QAD0
129,140.26
------------------13,122,180.79
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 169
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------OTHER
----MEX BONOS DESARR FIX RT
Z92J
ACI01LTQ9
MEX BONOS DESARR FIX RT
Z92J
ACI01W4Q2
REPUBLIC OF PORTUGAL
Z92J
ACI08T6X5
AUST 10Y BOND FUT JUN15
Z91X
ADI0BBD77
US ULTRA BOND(CBT JUN15
Z91X
Z92J
ADI0BCVC4
ADI0BCVC4
US LONG BOND(CBT) JUN15
Z91X
Z92J
ADI0B7HZ0
ADI0B7HZ0
US 5YR NOTE (CBT) JUN15
Z91X
Z92J
ADI08FH60
ADI08FH60
EURO-BUND FUTURE
Z91X
Z92I
Z92J
ADI09FRX9
ADI09FRX9
ADI09FRX9
EURO-BTP FUTURE
Z91X
Z92I
JUN15
JUN15
ADI09FRY7
ADI09FRY7
US 2YR NOTE (CBT) JUN15
Z91X
ADI09FTT6
BONDS 06/22 6.5
18,198,400.00
18,198,400.00
6.500 06/09/2022
1,433,167.80
1,433,167.80
1,245,519.91
1,245,519.91
BONDS 11/42 7.75
16,548,900.00
16,548,900.00
7.750 11/13/2042
1,438,141.59
1,438,141.59
1,261,243.60
1,261,243.60
UNSECURED 144A 10/24 5.125
400,000.00
400,000.00
5.125 10/15/2024
402,114.72
402,114.72
443,460.00
443,460.00
XSFE 20150615
26.00
26.00
0.000 06/15/2015
0.00
0.00
0.00
0.00
XCBT 20150619
4.00
12.00
-8.00
0.000 06/19/2015
0.00
0.00
0.00
0.00
0.00
0.00
XCBT 20150619
-12.00
-9.00
-3.00
0.000 06/19/2015
0.00
0.00
0.00
0.00
0.00
0.00
XCBT 20150630
-23.00
-55.00
32.00
0.000 06/30/2015
0.00
0.00
0.00
0.00
0.00
0.00
XEUR 20150608
-62.00
-21.00
-31.00
-10.00
0.000 06/08/2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
XEUR 20150608
34.00
26.00
8.00
0.000 06/08/2015
0.00
0.00
0.00
0.00
0.00
0.00
XCBT 20150630
-157.00
-175.00
0.000 06/30/2015
0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 170
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
ADI09FTT6
18.00
0.00
0.00
US 10YR NOTE(CBT) JUN15
Z91X
Z92I
Z92J
ADI09FV48
ADI09FV48
ADI09FV48
TELEFONICA SA
Z92S
BWNGSN909
B1GCCFII9
MK REAL ESTATE DEVELOP FOR
Z92R
B7YSR6904
RUSSIAN FEDERATION
0.000 06/19/2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,057.36
6,057.36
10.000 11/20/2036
671,283.36
671,283.36
641,429.01
641,429.01
37,449.65
37,449.65
45,485.86
45,485.86
1.000 03/31/2030
382,742.72
382,742.72
373,518.86
373,518.86
RIGHT
37,600.000
37,600.000
MEX BONOS DESARR FIX RT
Z91X
XCBT 20150619
-39.00
-90.00
12.00
39.00
BONDS 11/36 10
6,919,000.00
6,919,000.00
FOREIGN SH. THB1.0 A
287,400.000
287,400.000
SR UNSECURED REGS 03/30 VAR
325,535.00
325,535.00
Z92J
X74344DM5
Z91X
Z92I
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 6.793
1,180,000.00
072024NT5
480,000.00
072024NT5
700,000.00
6.793 04/01/2030
1,289,478.40
589,478.40
700,000.00
1,511,344.00
614,784.00
896,560.00
Z92I
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR
400,000.00
072024SR4
400,000.00
1.000 04/01/2045
400,000.00
400,000.00
408,608.00
408,608.00
8.000 01/15/2018
372,933.34
372,933.34
360,000.01
360,000.01
6.206 10/01/2030
500,000.00
500,000.00
592,700.00
592,700.00
5.450 04/01/2015
549,965.00
549,965.00
500,000.00
500,000.00
1.000 10/01/2032
607,750.00
607,750.00
599,625.00
599,625.00
FED REPUBLIC OF BRAZIL
SR UNSECURED 01/18 8
333,333.34
333,333.34
Z91X
105756BH2
Z92I
BROWARD CNTY FL HALF CENT SALE BROGEN 10/30 FIXED 6.206
500,000.00
11502RAB6
500,000.00
CALIFORNIA ST
CAS 04/15 FIXED 5.45
500,000.00
500,000.00
Z92I
13063A5C4
Z91X
CARROLL CNTY KY POLL CONTROL R CRRPOL 10/32 ADJUSTABLE VAR
650,000.00
144838AC3
650,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 171
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CHICAGO IL TRANSIT AUTH SALES
Z91X
16772PAQ9
REPUBLIC OF COLOMBIA
CHITRN 12/40 FIXED 6.2
445,000.00
445,000.00
6.200 12/01/2040
445,000.00
445,000.00
530,440.00
530,440.00
SR UNSECURED 02/44 5.625
300,000.00
300,000.00
5.625 02/26/2044
299,031.00
299,031.00
335,250.00
335,250.00
Z92J
195325BR5
Z91X
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJUSTABLE VAR
140,000.00
345105GT1
140,000.00
1.000 01/15/2053
150,788.40
150,788.40
151,515.00
151,515.00
Z91X
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJUSTABLE VAR
220,000.00
345105GU8
220,000.00
1.000 01/15/2053
232,221.00
232,221.00
245,709.20
245,709.20
3.750 04/25/2022
422,325.00
422,325.00
457,875.00
457,875.00
5.591 08/01/2020
600,000.00
600,000.00
686,388.00
686,388.00
94,000.00
94,000.00
94,000.00
94,000.00
MELPWR 04/57 FIXED 6.637
525,000.00
525,000.00
6.637 04/01/2057
522,608.00
522,608.00
700,812.00
700,812.00
NHSPOL 10/33 ADJUSTABLE VAR
870,000.00
870,000.00
1.000 10/01/2033
791,700.00
791,700.00
802,575.00
802,575.00
NYCGEN 08/27 FIXED 5.008
800,000.00
800,000.00
5.008 08/01/2027
800,000.00
800,000.00
915,784.00
915,784.00
NYCGEN 11/20 FIXED 4.075
365,000.00
365,000.00
4.075 11/01/2020
365,000.00
365,000.00
399,317.30
399,317.30
NYCGEN 11/21 FIXED 4.325
335,000.00
335,000.00
4.325 11/01/2021
335,000.00
335,000.00
372,560.20
372,560.20
REPUBLIC OF INDONESIA
SR UNSECURED 144A 04/22 3.75
450,000.00
450,000.00
Z92J
455780BK1
Z92I
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/20 FIXED 5.591
600,000.00
54473ENP5
600,000.00
FUTURES MORGAN STANLEY COC
Z92I
61799J9V9
MUNI ELEC AUTH OF GEORGIA
Z91X
626207YF5
NEW HAMPSHIRE ST BUSINESS FIN
Z91X
64468CBC7
NEW YORK CITY NY TRANSITIONAL
Z92I
64971M4Q2
NEW YORK CITY NY TRANSITIONAL
Z92I
64971M5E8
NEW YORK CITY NY TRANSITIONAL
Z92I
64971M5F5
SWAP CASH COLLATERALRAL USD
94,000.000
94,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 172
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ONTARIO (PROVINCE OF)
Z92J
68323ABM5
ONTARIO (PROVINCE OF)
Z92J
6832348K7
PENNSYLVANIA ST ECON DEV FING
Z92I
70869VAK0
PENNSYLVANIA ST ECON DEV FING
Z92I
70869VAT1
REPUBLIC OF PHILIPPINES
Z91X
718286AQ0
PORT AUTH OF NEW YORK
Z91X
SR UNSECURED 10/17 1.1
600,000.00
600,000.00
1.100 10/25/2017
599,184.00
599,184.00
601,284.00
601,284.00
SR UNSECURED 04/20 4.4
1,130,000.00
1,130,000.00
4.400 04/14/2020
1,172,872.20
1,172,872.20
1,277,770.10
1,277,770.10
PASDEV 01/17 FIXED 4
200,000.00
200,000.00
4.000 01/01/2017
226,840.00
226,840.00
212,012.00
212,012.00
PASDEV 01/16 FIXED 5
200,000.00
200,000.00
5.000 01/01/2016
227,872.00
227,872.00
207,118.00
207,118.00
SR UNSECURED 01/17 9.375
485,000.00
485,000.00
9.375 01/18/2017
588,547.50
588,547.50
553,506.25
553,506.25
6.040 12/01/2029
126,020.00
126,020.00
159,197.50
159,197.50
73358WAJ3
1.000 03/31/2030
71,200.02
71,200.02
71,712.52
71,712.52
5.911 04/01/2048
165,000.00
165,000.00
234,346.20
234,346.20
SR UNSECURED 144A 11/16 4.7
300,000.00
300,000.00
4.700 11/01/2016
402,633.99
402,633.99
345,086.72
345,086.72
SR UNSECURED 09/25 5.875
390,000.00
390,000.00
5.875 09/16/2025
412,425.00
412,425.00
446,628.00
446,628.00
SR UNSECURED 01/24 4
500,000.00
500,000.00
4.000 01/22/2024
495,970.00
495,970.00
549,000.00
549,000.00
TXSTRN 04/26 FIXED 5.028
800,000.00
800,000.00
5.028 04/01/2026
800,000.00
800,000.00
945,248.00
945,248.00
NEW JE PORTRN 12/29 FIXED 6.04
125,000.00
125,000.00
RUSSIAN FEDERATION
SR UNSECURED 144A 03/30 VAR
62,500.02
62,500.02
Z92J
78307ACZ4
Z91X
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911
165,000.00
797400FN3
165,000.00
REPUBLIC OF SLOVENIA
Z92I
831594AE6
REPUBLIC OF SOUTH AFRICA
Z92J
836205AR5
REPUBLIC OF POLAND
Z92J
857524AC6
TEXAS ST TRANSPRTN COMMISSION
Z92I
88283LHT6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 173
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92I
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 FIXED 7.467
355,000.00
88880LAA1
355,000.00
7.467 06/01/2047
333,700.00
333,700.00
309,577.75
309,577.75
Z92I
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/37 FIXED OID 5
200,000.00
888804AX9
200,000.00
5.000 06/01/2037
168,890.00
168,890.00
170,422.00
170,422.00
SR UNSECURED 03/19 7
380,000.00
380,000.00
7.000 03/11/2019
432,725.00
432,725.00
431,262.00
431,262.00
SR UNSECURED 03/24 5.75
240,000.00
240,000.00
5.750 03/22/2024
238,202.40
238,202.40
266,904.00
266,904.00
SR UNSECURED 01/17 5.625
630,000.00
630,000.00
5.625 01/15/2017
704,025.00
704,025.00
675,675.00
675,675.00
SR UNSECURED 10/23 4
8,000.00
8,000.00
4.000 10/02/2023
7,963.44
7,963.44
8,464.00
8,464.00
SR UNSECURED 01/21 3.5
706,000.00
706,000.00
3.500 01/21/2021
701,361.58
701,361.58
734,946.00
734,946.00
02/45 2.5
1,230,000.00
1,230,000.00
2.500 02/15/2045
1,208,740.55
1,208,740.55
1,218,659.40
1,218,659.40
REPUBLIC OF TURKEY
Z92J
900123BD1
REPUBLIC OF TURKEY
Z92J
900123CF5
UNITED MEXICAN STATES
Z91X
91086QAU2
UNITED MEXICAN STATES
Z92J
91086QBC1
UNITED MEXICAN STATES
Z92J
91086QBD9
US TREASURY N/B
Z92J
912810RK6
Z92I
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/21 FIXED 5.035
450,000.00
913366EJ5
450,000.00
5.035 05/15/2021
450,000.00
450,000.00
515,821.50
515,821.50
Z92I
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/45 FIXED 5.946
400,000.00
91412GDZ5
400,000.00
5.946 05/15/2045
400,000.00
400,000.00
527,776.00
527,776.00
SWUV03AQ5 CCPVANILLA CME
170,000,000.00
170,000,000.00
1.000 09/18/2023
1,699,195.34
1,699,195.34
1,417,552.64
1,417,552.64
SWU003AQ3 CCPVANILLA CME
-170,000,000.00
-170,000,000.00
1.000 09/18/2023
-1,722,827.46
-1,722,827.46
-1,479,686.78
-1,479,686.78
BWU003AQ3 IRS JPY R V 06MLIBOR
Z92I
99S0ER5B9
BWU003AQ3 IRS JPY P F
Z92I
99S0ER5C7
1.00000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 174
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------1.000 06/18/2044
774,858.41
774,858.41
561,275.72
561,275.72
3.75000 SWU006E82 CCPVANILLA
-800,000.00
-800,000.00
3.750 06/18/2044
-800,000.00
-800,000.00
-800,000.00
-800,000.00
Z92J
99S0JEME8
1.00000 2 CORPORATE
380,000.00
380,000.00
1.000 06/20/2021
384,692.33
384,692.33
382,056.86
382,056.86
Z92J
0WP269194 CDS USD P V 03MEVENT 1 CORPORATE
-380,000.00
99S0JEMF5
-380,000.00
1.000 06/20/2021
-380,000.00
-380,000.00
-380,000.00
-380,000.00
Z92J
BWS007989 IRS USD R V 03MLIBOR 1 CCPVANILLA
5,064,000.00
99S0MHKI0
5,064,000.00
1.000 05/15/2030
5,037,886.31
5,037,886.31
5,218,026.57
5,218,026.57
2.110 05/15/2030
-5,064,000.00
-5,064,000.00
-5,132,730.68
-5,132,730.68
60,000.00
60,000.00
1.000 03/20/2020
61,420.97
61,420.97
60,000.00
60,000.00
-60,000.00
-60,000.00
5.000 03/20/2020
-60,000.00
-60,000.00
-64,322.25
-64,322.25
200,000.00
100,000.00
100,000.00
5.000 03/20/2013
0.00
0.00
0.00
0.00
0.00
0.00
XCME 20150914
-13.00
-13.00
0.000 09/14/2015
0.00
0.00
0.00
0.00
XCME 20150615
-31.00
-31.00
0.000 06/15/2015
0.00
0.00
0.00
0.00
XCME 20151214
0.000 12/14/2015
0.00
0.00
0.00
0.00
Z92I
BWU006E82 IRS USD R V 03MLIBOR SWUV06E84 CCPVANILLA
800,000.00
99S0I4ZT4
800,000.00
BWU006E82 IRS USD P F
Z92I
99S0I4ZU1
0WP269194 CDS USD R F
BWS007989 IRS USD P F
Z92J
99S0MHKJ8
2.11000 2 CCPVANILLA
-5,064,000.00
-5,064,000.00
0WP160419 CDS USD R V 00MEVENT
Z92J
99S05VNZ7
0WP160419 CDS USD P F
Z92J
99S05VO03
0WP160377 CDS USD P F
Z92J
Z92J
99S05VO60
99S05VO60
90DAY EUR FUTR
Z92I
JUN15
99XM77493
90DAY EUR FUTR
Z92I
SEP15
99XE23644
90DAY EUR FUTR
Z92I
5.00000
99XZ16492
DEC15
5.00000
3.00
-6.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 175
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
99XZ16492
9.00
0.00
0.00
90DAY EUR FUTR
XCME 20180618
-15.00
-15.00
0.000 06/18/2018
0.00
0.00
0.00
0.00
DEC15 99.625 CALL
21.00
21.00
0.000 12/14/2015
2,100.00
2,100.00
1,575.00
1,575.00
DEC15 99.25 PUT
-21.00
-21.00
0.000 12/14/2015
-8,400.00
-8,400.00
-5,381.25
-5,381.25
Z92J
99ZJ45941
DEC15 98.875 PUT
21.00
21.00
0.000 12/14/2015
3,150.00
3,150.00
1,575.00
1,575.00
Z92J
EURODOLLAR MID CRV 1Y FTR OPTN JUN15 98.75 PUT
-17.00
99ZK15842
-17.00
0.000 06/12/2015
-5,312.50
-5,312.50
-2,018.75
-2,018.75
DEC15 99.25 CALL
-21.00
-21.00
0.000 12/14/2015
-10,500.00
-10,500.00
-10,368.75
-10,368.75
JUN15 160 CALL FSO
-15.00
-15.00
0.000 05/22/2015
0.00
0.00
0.00
0.00
Z92J
JUN18
99ZD71148
EURODOLLAR FTR OPTN
Z92J
99ZE90997
EURODOLLAR FTR OPTN
Z92J
99ZJ44647
EURODOLLAR FTR OPTN
EURODOLLAR FTR OPTN
Z92J
99ZK28357
RXM5C160
Z92I
99ZK41582
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 130 CALL
-24.00
99ZK55921
-24.00
0.000 05/22/2015
-13,718.75
-13,718.75
-16,125.00
-16,125.00
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 130.5 CALL
-38.00
99ZK63925
-38.00
0.000 04/24/2015
-12,056.76
-12,056.76
-8,312.50
-8,312.50
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 132 CALL
-25.00
99ZK68577
-25.00
0.000 05/22/2015
-4,390.63
-4,390.63
-5,859.38
-5,859.38
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 131 CALL
-35.00
99ZK71076
-35.00
0.000 05/22/2015
-10,687.50
-10,687.50
-14,218.75
-14,218.75
0.000 04/24/2015
-3,430.00
-3,430.00
-218.75
-218.75
10YR US TREASURY NOTE FTR OPTN
Z92J
99ZK77164
-14.00
-14.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 176
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 124 PUT
-35.00
99ZK78204
-35.00
0.000 05/22/2015
-7,921.88
-7,921.88
-2,187.50
-2,187.50
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 128 CALL
-11.00
99ZK78634
-11.00
0.000 04/24/2015
-3,953.13
-3,953.13
-13,750.00
-13,750.00
Z92I
99ZK79186
JUN15 154 PUT FSO
-15.00
-15.00
0.000 05/22/2015
0.00
0.00
0.00
0.00
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 129.5 CALL
17.00
99ZK84145
17.00
0.000 04/24/2015
10,890.63
10,890.63
8,234.38
8,234.38
MAY15 119.5 CALL
25.00
25.00
0.000 04/24/2015
10,531.25
10,531.25
22,070.33
22,070.33
MAY15 120.5 CALL
-50.00
-50.00
0.000 04/24/2015
-7,218.75
-7,218.75
-15,625.00
-15,625.00
Z92J
99ZK98293
MAY15 121.5 CALL
25.00
25.00
0.000 04/24/2015
1,226.57
1,226.57
1,757.83
1,757.83
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 131 CALL
-17.00
99ZL01675
-17.00
0.000 04/24/2015
-3,718.75
-3,718.75
-2,390.63
-2,390.63
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 130.5 CALL
-8.00
99ZL08514
-8.00
0.000 05/22/2015
-3,875.00
-3,875.00
-4,250.00
-4,250.00
XCME 20160314
-13.00
-13.00
0.000 03/14/2016
0.00
0.00
0.00
0.00
XCME 20160613
49.00
49.00
0.000 06/13/2016
0.00
0.00
0.00
0.00
XCME 20161219
216.00
216.00
0.000 12/19/2016
0.00
0.00
0.00
0.00
RXM5P154
5YR US TREASURY NOTE FTR OPTN
Z92J
99ZK97048
5YR US TREASURY NOTE FTR OPTN
Z92J
99ZK98285
5YR US TREASURY NOTE FTR OPTN
90DAY EUR FUTR
Z92I
99Z043186
90DAY EUR FUTR
Z92J
JUN16
99Z105373
90DAY EUR FUTR
Z92J
MAR16
99Z380471
DEC16
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 177
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------90DAY EUR FUTR
Z92J
99Z380513
JUN17
XCME 20170619
15.00
15.00
------------------61,180,413.36
0.000 06/19/2017
0.00
0.00
------------------22,940,813.36
0.00
0.00
------------------23,860,312.61
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 178
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
-----------------------INTERMEDIATE US GOVT INDEX FD
Z92L
40099V968
INTERMEDIATE CREDIT INDEX NL
Z92L
451999924
FUND CM1E
1,668,191.418
1,668,191.418
37,344,112.17
37,344,112.17
40,813,971.23
40,813,971.23
FUND CM1F
847,652.528
847,652.528
------------------2,515,843.946
20,998,420.13
20,998,420.13
------------------58,342,532.30
24,914,203.10
24,914,203.10
------------------65,728,174.33
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 179
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
-----------------WA OPPORTUNISTIC INTL INV.
Z92J
85,196.800
85,196.800
1,715,559.59
1,715,559.59
2,696,478.72
2,696,478.72
179,982.355
179,982.355
2,439,792.45
2,439,792.45
2,985,727.29
2,985,727.29
276,875.690
276,875.690
6,074,961.65
6,074,961.65
8,112,457.72
8,112,457.72
271,828.869
271,828.869
------------------813,883.714
3,695,779.31
3,695,779.31
------------------13,926,093.00
5,217,755.14
5,217,755.14
------------------19,012,418.87
916FSK907
W90000014 WA OPP LOC MKT DEBT
Z92J
916GNS903
W20000001 US DOLLAR HIGH YIELD SEC
Z92J
93899B948
W20000050 WA FLT RATE HI INC
Z92J
98999N957
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 180
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
----------------------------WTC CTF GLOBAL TOTAL RETURN
MUTUAL FUND
5,846,376.668
5,846,376.668
59,379,313.84
59,379,313.84
64,894,781.01 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
64,894,781.01
11,279,118.69
11,279,118.69
11,779,857.91 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
11,779,857.91
JPMCB COMMINGLED FUND
1,819,654.106
1,819,654.106
44,115,042.47
44,115,042.47
94,876,765.09 TO BE CLASSIFIED AS COMMON
94,876,765.09 COLLECTIVE TRUST
CLASS D, SERIES 3 2014
25,000.000
25,000.000
29,445,660.00
29,445,660.00
29,406,036.78 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
29,406,036.78
ICM SMALL COMPANY PORT INSTL
2,806,639.209
2,806,639.209
70,315,189.68
70,315,189.68
82,290,661.61
82,290,661.61
3.250 10/01/2015
799,376.00
799,376.00
803,600.00
803,600.00
44,118,595.13
44,118,595.13
75,624,172.27
75,624,172.27
6,390,071.56
6,390,071.56
5,809,045.61
5,809,045.61
TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
NON LENDING
404,486.053
404,486.053
125,029,431.37
125,029,431.37
189,915,909.55
189,915,909.55
TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
MUTUAL FUNDS
2,525,921.836
2,525,921.836
60,575,266.28
60,575,266.28
65,037,273.77 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
65,037,273.77
29,184,029.28
29,184,029.28
29,276,285.43
29,276,285.43
Z93D
ACI00F5A4
Z93E
LOOMIS SAYLES CR LONG/SHORT FD (OFFSHORE) LTD
CLASS D, SER
10,319.570
ACI00QD03
10,319.570
552991952 JPM US SMARTINDEX
Z92D
ACI01VOY5
LOOMIS SAYLES CREDIT LONG
Z93E
ACI080GW9
ICM SMALL COMPANY PORTFOLIO
Z91F
00758M220
DCP MIDSTREAM OPERATING
Z92I
23311VAA5
DFA US MICRO CAP PORTFOLIO
Z91L
233203504
PIMCO FDS PAC INVT MGMT SER
Z92I
722005840
S + P 500 FLAGSHIP FUND
Z92P
782995930
WS GROUP TRUST GLOBAL
COMPANY GUAR 10/15 3.25
800,000.00
800,000.00
DFA US MICRO CAP PORTFOLIO
3,788,786.186
3,788,786.186
EMERGING MKTS PORTFOLIO
593,971.944
593,971.944
Z93N
923NHB903
Z93E
LOOMIS SAYLES CR LONG/SHORT FU (OFFSHORE)LTD CLS A SERIES 3
24,871.987
977NLPII3
24,871.987
RECLASS TO CORPORATE DEBT
TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 181
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------18,646,027.559
480,631,094.30
649,714,389.03
Z91C
MLB RETIREMENT & VARIABLE ANN.
PAGE: 182
COMPOSITE
PLAN YEAR ENDING: 03/31/15
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
----------------------------------------------------------------------------------------------------------------------------------ASSET CATEGORY
UNITS
COST
CURRENT VALUE
----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
255,803,094.170
128,491,639.99
128,389,625.29
0.000
0.00
0.00
115,802,274.150
117,284,378.10
118,636,541.30
CORP. DEBT INSTR. - PREFERRED
98,010,218.350
97,910,986.70
102,095,979.24
CORP. DEBT INSTR. - ALL OTHER
99,117,905.270
101,622,810.21
98,995,388.56
29,332.000
859,536.30
919,597.75
92,872,640.030
953,212,146.89
1,284,780,337.26
217,877,838.478
220,974,490.83
230,741,682.59
REAL ESTATE-INCOME PRODUCING
0.000
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0.000
0.00
0.00
LOANS SECURED BY MTGES-RESID.
65,058,481.250
64,242,882.51
64,188,022.27
LOANS SECURED BY MTGES-COM'L
13,122,180.790
13,495,722.68
13,108,012.90
LOANS TO PARTIC. - MORTGAGES
0.000
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0.000
0.00
0.00
61,180,413.360
22,940,813.36
23,860,312.61
COMMON/COLLECTIVE TRUSTS
2,515,843.946
58,342,532.30
65,728,174.33
POOLED SEPARATE ACCOUNTS
0.000
0.00
0.00
813,883.714
13,926,093.00
19,012,418.87
REGISTERED INVESTMENT COMPANY
18,646,027.559
480,631,094.30
649,714,389.03
INSURANCE CO. GENERAL ACCOUNT
0.000
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0.000
0.00
0.00
1,040,850,133.067
===================
2,273,935,127.17
===================
2,800,170,482.00
===================
CERTIFICATES OF DEPOSIT
U.S. GOVERNMENT SECURITIES
CORPORATE STOCKS - PREFERRED
CORPORATE STOCKS - COMMON
PARTN./JOINT VENTURE INTERESTS
OTHER
103-12 INVESTMENTS
GRAND TOTALS
RUN DATE: 05/29/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
PLAN YEAR ENDING: 03/31/15
Z91C
PAGE:
2
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
------------------------------------INTEREST BEARING CASH TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
3
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
------------------------------------U.S. GOVERNMENT SECURITIES TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
4
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
------------------------------------CORP. DEBT INSTR. - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
5
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
------------------------------------CORP. DEBT INSTR. - ALL OTHER TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
6
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
------------------------------------CORPORATE STOCKS - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
7
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------------------CORPORATE STOCKS - COMMON TOTALS
------------------------------------0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
PAGE:
8
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
------------------------------------ACI0C5414
GIP LEATHERWOOD
132,389,784.00
132,389,784.00
133,386,923.00
ATLAS ENERGY LP
22,000.00
1,010,213.60
985,639.80
PARTN./JOINT VENTURE INTERESTS TOTALS
------------------------------------132,411,784.00
133,399,997.60
134,372,562.80
04930A104
Z91C
PAGE:
9
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
------------------------------------LOANS SECURED BY MTGES-RESID. TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 10
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
------------------------------------LOANS SECURED BY MTGES-COM'L TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 11
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------OTHER
------------------------------------OTHER TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 12
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
------------------------------------COMMON/COLLECTIVE TRUSTS TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 13
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
------------------------------------103-12 INVESTMENTS TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 14
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
------------------------------------REGISTERED INVESTMENT COMPANY TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 15
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------** ASSET CATEGORY NOT FOUND **
------------------------------------** ASSET CATEGORY NOT FOUND ** TOTALS
------------------------------------0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
PAGE: 16
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
0.00
0.00
0.00
CERTIFICATES OF DEPOSIT
0.00
0.00
0.00
U.S. GOVERNMENT SECURITIES
0.00
0.00
0.00
CORP. DEBT INSTR. - PREFERRED
0.00
0.00
0.00
CORP. DEBT INSTR. - ALL OTHER
0.00
0.00
0.00
CORPORATE STOCKS - PREFERRED
0.00
0.00
0.00
CORPORATE STOCKS - COMMON
0.00
0.00
0.00
PARTN./JOINT VENTURE INTERESTS
132,411,784.00
133,399,997.60
134,372,562.80
REAL ESTATE-INCOME PRODUCING
0.00
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0.00
0.00
0.00
LOANS SECURED BY MTGES-RESID.
0.00
0.00
0.00
LOANS SECURED BY MTGES-COM'L
0.00
0.00
0.00
LOANS TO PARTIC. - MORTGAGES
0.00
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0.00
0.00
0.00
OTHER
0.00
0.00
0.00
COMMON/COLLECTIVE TRUSTS
0.00
0.00
0.00
POOLED SEPARATE ACCOUNTS
0.00
0.00
0.00
103-12 INVESTMENTS
0.00
0.00
0.00
REGISTERED INVESTMENT COMPANY
0.00
0.00
0.00
INSURANCE CO. GENERAL ACCOUNT
0.00
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0.00
0.00
0.00
REPORTABLE TRANSACTION TOTALS
----------------------------132,411,784.00
RUN DATE: 05/29/15
133,399,997.60
134,372,562.80
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
AS-OF DATE: 03/31/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
2
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
------------------------------------8611249M9
STATE STREET BANK + TRUST CO
1349
788,064,740.61 1069
767,289,569.75
1.000
0.00
12/31/2030
767,289,569.75
2418
1,555,354,310.36
0.00
46699D001
17
62,700,000.00
0.120
0.00
01/09/2015
62,700,000.00
33
144,700,000.00
0.00
744,600,000.00
0.060
0.00
02/24/2015
744,600,000.00
85
1,498,900,000.00
0.00
383,700,000.00
0.050
0.00
02/26/2015
383,700,000.00
46
767,400,000.00
0.00
308,800,000.00
0.060
0.00
10/23/2014
308,800,000.00
47
625,900,000.00
0.00
223,300,000.00
0.030
0.00
04/25/2014
223,300,000.00
103
448,100,000.00
0.00
INTEREST BEARING CASH TOTALS
------------------------------------1509
2,549,964,740.61 1223
2,490,389,569.75
0.00
2,490,389,569.75
2732
5,040,354,310.36
0.00
J P MORGAN TERM REPO
82,000,000.00
16
617989009
MORGAN STANLEY REPO
43
754,300,000.00
42
69999A006
PARIBAS REPO
23
383,700,000.00
23
795991009
CITIGROUP REPO
24
317,100,000.00
23
99FYXY002
DEUTSCHE BANK REPO
53
224,800,000.00
50
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
3
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
------------------------------------912828B66
US TREASURY N/B
85
226,698,273.65
66
240,818,172.36
2.750
0.00
02/15/2024
240,257,736.50
151
467,516,446.01
560,435.86
86,754,671.56
1.500
0.00
02/28/2019
86,708,549.85
60
166,932,469.99
46,121.71
88,388,015.63
1.500
0.00
08/31/2018
87,955,729.76
35
150,342,158.55
432,285.87
U.S. GOVERNMENT SECURITIES TOTALS
------------------------------------130
368,830,215.00
116
415,960,859.55
0.00
414,922,016.11
246
784,791,074.55
1,038,843.44
912828C24
28
US TREASURY N/B
80,177,798.43
32
912828RE2
17
US TREASURY N/B
61,954,142.92
18
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
4
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
------------------------------------CORP. DEBT INSTR. - PREFERRED TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
5
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
------------------------------------CORP. DEBT INSTR. - ALL OTHER TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
6
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
------------------------------------CORPORATE STOCKS - PREFERRED TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
7
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------------------CORPORATE STOCKS - COMMON TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
8
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
------------------------------------ACI0C5414
GIP LEATHERWOOD
1
132,389,784.00
2
133,386,923.00
0.00
132,389,784.00
3
265,776,707.00
997,139.00
PARTN./JOINT VENTURE INTERESTS TOTALS
------------------------------------1
132,389,784.00
2
133,386,923.00
0.00
132,389,784.00
3
265,776,707.00
997,139.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
9
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
------------------------------------LOANS SECURED BY MTGES-RESID. TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 10
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
------------------------------------LOANS SECURED BY MTGES-COM'L TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 11
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------OTHER
------------------------------------OTHER TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 12
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
------------------------------------COMMON/COLLECTIVE TRUSTS TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 13
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
------------------------------------103-12 INVESTMENTS TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 14
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
------------------------------------REGISTERED INVESTMENT COMPANY TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 15
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------** ASSET CATEGORY NOT FOUND **
------------------------------------** ASSET CATEGORY NOT FOUND ** TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 16
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
1509
2,549,964,740.61 1223
2,490,389,569.75
0.00
2,490,389,569.75 2732
5,040,354,310.36
0.00
CERTIFICATES OF DEPOSIT
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
U.S. GOVERNMENT SECURITIES
130
368,830,215.00
116
415,960,859.55
0.00
414,922,016.11
246
784,791,074.55
1,038,843.44
CORP. DEBT INSTR. - PREFERRED
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
CORP. DEBT INSTR. - ALL OTHER
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
CORPORATE STOCKS - PREFERRED
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
CORPORATE STOCKS - COMMON
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
PARTN./JOINT VENTURE INTERESTS
1
132,389,784.00
2
133,386,923.00
0.00
132,389,784.00
3
265,776,707.00
997,139.00
REAL ESTATE-INCOME PRODUCING
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS SECURED BY MTGES-RESID.
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS SECURED BY MTGES-COM'L
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS TO PARTIC. - MORTGAGES
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
OTHER
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
COMMON/COLLECTIVE TRUSTS
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
POOLED SEPARATE ACCOUNTS
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
103-12 INVESTMENTS
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
REGISTERED INVESTMENT COMPANY
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
INSURANCE CO. GENERAL ACCOUNT
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
REPORTABLE TRANSACTION TOTALS
----------------------------1640
3,051,184,739.61 1341
NON-REPORTABLE TRANSACTION TOTALS
--------------------------------5047
1,451,269,056.58 7903
RUN DATE: 05/29/15
3,039,737,352.30
0.00
3,037,701,369.86
2981
6,090,922,091.91
2,035,982.44
1,441,661,932.37
0.00
1,292,871,185.03 12950
2,892,930,988.95
150,879,070.66
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
AS-OF DATE: 03/31/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
2
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
------------------------------------INTEREST BEARING CASH TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
3
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
------------------------------------U.S. GOVERNMENT SECURITIES TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
4
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
------------------------------------CORP. DEBT INSTR. - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
5
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
------------------------------------CORP. DEBT INSTR. - ALL OTHER TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
6
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
------------------------------------CORPORATE STOCKS - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
7
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------------------CORPORATE STOCKS - COMMON TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
8
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
------------------------------------PARTN./JOINT VENTURE INTERESTS TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
9
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
------------------------------------LOANS SECURED BY MTGES-RESID. TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 10
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
------------------------------------LOANS SECURED BY MTGES-COM'L TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 11
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------OTHER
------------------------------------OTHER TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 12
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
------------------------------------COMMON/COLLECTIVE TRUSTS TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 13
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
------------------------------------103-12 INVESTMENTS TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 14
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
------------------------------------REGISTERED INVESTMENT COMPANY TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 15
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------** ASSET CATEGORY NOT FOUND **
------------------------------------** ASSET CATEGORY NOT FOUND ** TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 16
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
0.00
0.00
0.00
0.00
CERTIFICATES OF DEPOSIT
0.00
0.00
0.00
0.00
U.S. GOVERNMENT SECURITIES
0.00
0.00
0.00
0.00
CORP. DEBT INSTR. - PREFERRED
0.00
0.00
0.00
0.00
CORP. DEBT INSTR. - ALL OTHER
0.00
0.00
0.00
0.00
CORPORATE STOCKS - PREFERRED
0.00
0.00
0.00
0.00
CORPORATE STOCKS - COMMON
0.00
0.00
0.00
0.00
PARTN./JOINT VENTURE INTERESTS
0.00
0.00
0.00
0.00
REAL ESTATE-INCOME PRODUCING
0.00
0.00
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0.00
0.00
0.00
0.00
LOANS SECURED BY MTGES-RESID.
0.00
0.00
0.00
0.00
LOANS SECURED BY MTGES-COM'L
0.00
0.00
0.00
0.00
LOANS TO PARTIC. - MORTGAGES
0.00
0.00
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0.00
0.00
0.00
0.00
OTHER
0.00
0.00
0.00
0.00
COMMON/COLLECTIVE TRUSTS
0.00
0.00
0.00
0.00
POOLED SEPARATE ACCOUNTS
0.00
0.00
0.00
0.00
103-12 INVESTMENTS
0.00
0.00
0.00
0.00
REGISTERED INVESTMENT COMPANY
0.00
0.00
0.00
0.00
INSURANCE CO. GENERAL ACCOUNT
0.00
0.00
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0.00
0.00
0.00
0.00
REPORTABLE TRANSACTION TOTALS
----------------------------0.00
RUN DATE: 05/29/15
0.00
0.00
0.00
Schedule MB, Line 8b
Schedule of Active Participant Data
Distribution of Active Participants
Measurement Date: April 1, 2014
[Form 5500 Sch. MB, Line 8b]
Years of Service
Age
Under 1
1 -4
5 -9
10 - 14
15 - 19
20 - 24
25 - 29
30 - 34
35 - 39
40 +
Total
Under 25
72
49
-
-
-
-
-
-
-
-
121
25 - 29
70
289
56
-
-
-
-
-
-
-
415
30 - 34
7
69
158
18
1
-
-
-
-
-
253
35 - 39
-
9
31
35
6
-
-
-
-
-
81
40 - 44
4
12
12
7
5
-
-
-
-
-
40
45 - 49
2
11
14
10
6
2
-
-
-
-
45
50 - 54
1
9
12
15
9
7
1
-
-
-
54
55 - 59
1
2
9
3
8
12
8
1
-
-
44
60 - 64
-
3
2
4
1
3
-
-
2
-
15
65 - 69
-
-
1
-
-
-
1
-
-
-
2
70 +
-
-
-
-
-
-
-
-
-
-
-
Total
157
453
295
92
36
24
10
1
2
-
1,070
Males
Females
Total
1,069
1
1,070
Average Age
Average Service
Number Fully Vested
Number Partially Vested
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
14
33.4
5.6
1,070
0
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Plan Name
Major League Baseball Players Pension Plan
Plan Sponsor
Pension Committee of the Major League Baseball Players Pension Plan
EIN / PN
57-0185287 / 001
Interest Rates
7.00% per annum, compounded annually, net of investment expense for
determining costs and liabilities
3.62% per annum for determining Current Liability
Inflation Rate
2.50% per annum, for determining Future ERISA costs and liabilities
Retirement Age
Non-disabled participants are assumed to retire at age 50, or immediately, if
older.
Disabled participants are assumed to commence retirement benefits at Normal
Retirement Age.
Operating Expenses
Expenses are assumed to be $2,000,000 as of the beginning of the year.
Investment counseling fees are not included in assumed operating expenses.
Contribution Income
Contributions to the Pension and Welfare Plans, in aggregate, are set forth in the
CBA. The Pension Committee and the Bargaining Parties have discretion over how
much of the aggregate contribution is to be allocated among the benefit plans.
Active Participant
For valuation purposes, an active participant is a participant who appears on an
Opening Day Roster for the plan year.
Non-Disabled
Mortality
The RP-2000 mortality table for males and females, with a white collar
adjustment, combined for healthy employees and annuitants, and projected to
2017 using scale AA.
For determining the RPA ’94 current liability, the mortality tables prescribed by
the Pension Protection Act of 2006 were used.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
3
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Disabled Mortality
The PBGC Mortality Table for disabled males, with no future improvement in
mortality rates beyond any included in the published table.
For determining the RPA ’94 current liability, the mortality tables prescribed by
the Pension Protection Act of 2006 were used.
Disability
15% of the 1985 Pension Disability Table - Class 1. Sample annual rates of
disablement are shown in the table below for selected ages (the same rates are
used for males and females):
Age
20
25
30
35
40
45
50
Disability Rate
0.005%
0.006%
0.010%
0.015%
0.024%
0.039%
0.067%
Withdrawal
None assumed.
Form of Payment
All participants are assumed to elect payment in the form of a single life annuity,
with the respective widow benefit payable to any spouse to whom the retiree
has been married for at least one year prior to death.
Marriage
90% of non-retired participants are assumed to be married.
Spouse Ages
The spouse of a participant is assumed to be three years younger than the
participant.
Cost Method
The Unit Credit Cost Method is used to determine the normal cost and the
actuarial accrued liability. The actuarial accrued liability is the present value of
the accrued benefits as of the beginning of the year for active participants and is
the present value of all benefits for other participants. The normal cost is the
present value of the difference between the accrued benefits as of the
beginning and end of the year. The normal cost and actuarial accrued liability
for the plan are the sums of the individually computed normal costs and
actuarial accrued liabilities for all plan participants.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
4
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Asset Valuation Method The actuarial value of assets is determined by adjusting the market value of assets
to reflect the investment gains and losses (the difference between the actual
investment return and the expected investment return) during each of the last
five years at the rate of 20% per year. The investment loss for the 2008 Plan year
is recognized over ten years (instead of five years) in accordance with the
provisions of the Pension Relief Act of 2010, as elected by the Trustees. Expected
investment return is calculated using the net market value of assets as of the
beginning of the plan year and the benefit payments, employer contributions and
operating expenses, weighted based on the timing of the transactions during the
year. The actuarial value is subject to a restriction that it be not less than 80% nor
more than 120% of the market value. The restriction was increased to 130% of
the market value for the 2009 and 2010 Plan years.
Pension Relief Act
of 2010
The following special rules were elected by the Trustees under the Pension
Relief Act of 2010:
·
Special amortization rule: The portions of experience losses attributable to
the eligible net investment losses incurred during the plan year ended
March 31, 2009 are amortized in the funding standard account over a period
ending March 31, 2038.
·
Special asset valuation rule: Eligible net investment losses incurred during
the plan year ended March 31, 2009 are smoothed in the actuarial value of
assets over a period of 10 years.
The special rules apply retroactively to the plan year beginning April 1, 2009.
For purposes of determining the amounts of the eligible net investment losses
to be recognized in the funding standard account under the special amortization
rule, the “prospective” method described in IRS Notice 2010-83 was used.
The funding standard account figures presented in this report reflect the fact
that the Pension Committee “opted out” of the special amortization rule after
the 2009 base was established.
Participant Data
Active participant census data as of Opening Day, and inactive and in-payment
census data as of April 1, 2014, were provided by the Benefit Plan Office.
Missing or Incomplete
Participant Data
Assumptions were made to adjust for participants and beneficiaries with missing
or incomplete data, based on those exhibited by participants with similar known
characteristics.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
5
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
New Entrants and
Rehires
None assumed.
Salary History
Compensation history is missing for some inactive participants who terminated
prior to 1984. All such participants were assumed to have an average salary less
than $68,212. All Active Players are assumed to have an average salary in excess
of $68,212.
IRC Section 415 Limit
The limitations of IRC Section 415(b) of the Internal Revenue Code have been
incorporated into our calculations to the extent applicable.
Future Section 415
Limitations
For Future ERISA purposes, IRC Section 415 limitations are assumed to increase at
the assumed rate of inflation, 2.50% per year.
Variable Unit Value
Method
For the determination of the Unit Value: The average of the market value of
assets as of March 31st and the market value projected at 4.50% interest to
March 31st from the last day of January and the last day of February. The
projected market values are adjusted for any contributions and for any transfers
in/(out) of the variable accounts in February and March.
Financial Information
Financial information was obtained from the preliminary financial statements
provided by the Plan’s Auditor as of April 1, 2014.
Nature of Actuarial
Calculations
The valuation results presented in this report are estimates. The results are
based on data that may be imperfect and on assumptions made about future
events. Certain plan provisions may be approximated or deemed immaterial for
the purposes of the valuation. Assumptions may be made about missing or
incomplete participant census data or other factors. Reasonable efforts were
made to ensure that significant items and factors are included in the valuation
and appropriately reflected. A range of results different from those presented
in this report may also be considered reasonable.
The actuarial assumptions selected for this valuation – including the valuation
interest rate – generally reflect average long-term expectations. If overall future
demographic or investment experience is less favorable than assumed, the
relative level of plan costs determined in this valuation will likely increase in
future valuations. Investment returns and demographic factors may fluctuate
significantly from year to year. The deterministic actuarial models used in this
valuation do not take into consideration the possibility of such volatility.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
6
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Changes in
Assumptions
Since the prior valuation, the following assumptions have been changed:
·
The Current Liability interest rate was decreased from 3.69% to 3.62%,
in accordance with the change in the IRS prescribed rates.
·
The Current Liability mortality table was changed to comply with IRS
regulations for 2014.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
7
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
AS-OF DATE: 03/31/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
2
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
------------------------------------8611249M9
STATE STREET BANK + TRUST CO
1349
788,064,740.61 1069
767,289,569.75
1.000
0.00
12/31/2030
767,289,569.75
2418
1,555,354,310.36
0.00
46699D001
17
62,700,000.00
0.120
0.00
01/09/2015
62,700,000.00
33
144,700,000.00
0.00
744,600,000.00
0.060
0.00
02/24/2015
744,600,000.00
85
1,498,900,000.00
0.00
383,700,000.00
0.050
0.00
02/26/2015
383,700,000.00
46
767,400,000.00
0.00
308,800,000.00
0.060
0.00
10/23/2014
308,800,000.00
47
625,900,000.00
0.00
223,300,000.00
0.030
0.00
04/25/2014
223,300,000.00
103
448,100,000.00
0.00
INTEREST BEARING CASH TOTALS
------------------------------------1509
2,549,964,740.61 1223
2,490,389,569.75
0.00
2,490,389,569.75
2732
5,040,354,310.36
0.00
J P MORGAN TERM REPO
82,000,000.00
16
617989009
MORGAN STANLEY REPO
43
754,300,000.00
42
69999A006
PARIBAS REPO
23
383,700,000.00
23
795991009
CITIGROUP REPO
24
317,100,000.00
23
99FYXY002
DEUTSCHE BANK REPO
53
224,800,000.00
50
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
3
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
------------------------------------912828B66
US TREASURY N/B
85
226,698,273.65
66
240,818,172.36
2.750
0.00
02/15/2024
240,257,736.50
151
467,516,446.01
560,435.86
86,754,671.56
1.500
0.00
02/28/2019
86,708,549.85
60
166,932,469.99
46,121.71
88,388,015.63
1.500
0.00
08/31/2018
87,955,729.76
35
150,342,158.55
432,285.87
U.S. GOVERNMENT SECURITIES TOTALS
------------------------------------130
368,830,215.00
116
415,960,859.55
0.00
414,922,016.11
246
784,791,074.55
1,038,843.44
912828C24
28
US TREASURY N/B
80,177,798.43
32
912828RE2
17
US TREASURY N/B
61,954,142.92
18
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
4
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
------------------------------------CORP. DEBT INSTR. - PREFERRED TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
5
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
------------------------------------CORP. DEBT INSTR. - ALL OTHER TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
6
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
------------------------------------CORPORATE STOCKS - PREFERRED TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
7
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------------------CORPORATE STOCKS - COMMON TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
8
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
------------------------------------ACI0C5414
GIP LEATHERWOOD
1
132,389,784.00
2
133,386,923.00
0.00
132,389,784.00
3
265,776,707.00
997,139.00
PARTN./JOINT VENTURE INTERESTS TOTALS
------------------------------------1
132,389,784.00
2
133,386,923.00
0.00
132,389,784.00
3
265,776,707.00
997,139.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
9
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
------------------------------------LOANS SECURED BY MTGES-RESID. TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 10
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
------------------------------------LOANS SECURED BY MTGES-COM'L TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 11
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------OTHER
------------------------------------OTHER TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 12
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
------------------------------------COMMON/COLLECTIVE TRUSTS TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 13
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
------------------------------------103-12 INVESTMENTS TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 14
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
------------------------------------REGISTERED INVESTMENT COMPANY TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 15
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------** ASSET CATEGORY NOT FOUND **
------------------------------------** ASSET CATEGORY NOT FOUND ** TOTALS
------------------------------------0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SERIES
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 16
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
#PUR (C) PURCHASE PRICE #SALE (D) SELLING PRICE
(F) EXPENSES INCURRED (G) COST OF ASSET #TOTAL (H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
1509
2,549,964,740.61 1223
2,490,389,569.75
0.00
2,490,389,569.75 2732
5,040,354,310.36
0.00
CERTIFICATES OF DEPOSIT
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
U.S. GOVERNMENT SECURITIES
130
368,830,215.00
116
415,960,859.55
0.00
414,922,016.11
246
784,791,074.55
1,038,843.44
CORP. DEBT INSTR. - PREFERRED
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
CORP. DEBT INSTR. - ALL OTHER
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
CORPORATE STOCKS - PREFERRED
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
CORPORATE STOCKS - COMMON
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
PARTN./JOINT VENTURE INTERESTS
1
132,389,784.00
2
133,386,923.00
0.00
132,389,784.00
3
265,776,707.00
997,139.00
REAL ESTATE-INCOME PRODUCING
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS SECURED BY MTGES-RESID.
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS SECURED BY MTGES-COM'L
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS TO PARTIC. - MORTGAGES
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
OTHER
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
COMMON/COLLECTIVE TRUSTS
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
POOLED SEPARATE ACCOUNTS
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
103-12 INVESTMENTS
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
REGISTERED INVESTMENT COMPANY
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
INSURANCE CO. GENERAL ACCOUNT
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0
0.00
0
0.00
0.00
0.00
0
0.00
0.00
REPORTABLE TRANSACTION TOTALS
----------------------------1640
3,051,184,739.61 1341
NON-REPORTABLE TRANSACTION TOTALS
--------------------------------5047
1,451,269,056.58 7903
RUN DATE: 05/29/15
3,039,737,352.30
0.00
3,037,701,369.86
2981
6,090,922,091.91
2,035,982.44
1,441,661,932.37
0.00
1,292,871,185.03 12950
2,892,930,988.95
150,879,070.66
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
AS-OF DATE: 03/31/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
2
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
------------------------------------INTEREST BEARING CASH TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
3
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
------------------------------------U.S. GOVERNMENT SECURITIES TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
4
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
------------------------------------CORP. DEBT INSTR. - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
5
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
------------------------------------CORP. DEBT INSTR. - ALL OTHER TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
6
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
------------------------------------CORPORATE STOCKS - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
7
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------------------CORPORATE STOCKS - COMMON TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
8
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
------------------------------------PARTN./JOINT VENTURE INTERESTS TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE:
9
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
------------------------------------LOANS SECURED BY MTGES-RESID. TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 10
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
------------------------------------LOANS SECURED BY MTGES-COM'L TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 11
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------OTHER
------------------------------------OTHER TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 12
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
------------------------------------COMMON/COLLECTIVE TRUSTS TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 13
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
------------------------------------103-12 INVESTMENTS TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 14
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
------------------------------------REGISTERED INVESTMENT COMPANY TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 15
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------** ASSET CATEGORY NOT FOUND **
------------------------------------** ASSET CATEGORY NOT FOUND ** TOTALS
------------------------------------0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4J - SCHEDULE OF REPORTABLE TRANSACTIONS - SINGLE
BEGINNING NET ASSET VALUE:
2,688,886,263.79
5% OF ASSET VALUE:
134,444,313.19
PAGE: 16
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF PARTY
(B) DESCRIPTION OF ASSET
RATE
MAT DATE
(C) PURCHASE PRICE
(D) SELLING PRICE
(F) EXPENSES INCURRED
(G) COST OF ASSET
(H) CURR VALUE
(I) GAIN/LOSS
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
0.00
0.00
0.00
0.00
CERTIFICATES OF DEPOSIT
0.00
0.00
0.00
0.00
U.S. GOVERNMENT SECURITIES
0.00
0.00
0.00
0.00
CORP. DEBT INSTR. - PREFERRED
0.00
0.00
0.00
0.00
CORP. DEBT INSTR. - ALL OTHER
0.00
0.00
0.00
0.00
CORPORATE STOCKS - PREFERRED
0.00
0.00
0.00
0.00
CORPORATE STOCKS - COMMON
0.00
0.00
0.00
0.00
PARTN./JOINT VENTURE INTERESTS
0.00
0.00
0.00
0.00
REAL ESTATE-INCOME PRODUCING
0.00
0.00
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0.00
0.00
0.00
0.00
LOANS SECURED BY MTGES-RESID.
0.00
0.00
0.00
0.00
LOANS SECURED BY MTGES-COM'L
0.00
0.00
0.00
0.00
LOANS TO PARTIC. - MORTGAGES
0.00
0.00
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0.00
0.00
0.00
0.00
OTHER
0.00
0.00
0.00
0.00
COMMON/COLLECTIVE TRUSTS
0.00
0.00
0.00
0.00
POOLED SEPARATE ACCOUNTS
0.00
0.00
0.00
0.00
103-12 INVESTMENTS
0.00
0.00
0.00
0.00
REGISTERED INVESTMENT COMPANY
0.00
0.00
0.00
0.00
INSURANCE CO. GENERAL ACCOUNT
0.00
0.00
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0.00
0.00
0.00
0.00
REPORTABLE TRANSACTION TOTALS
----------------------------0.00
RUN DATE: 05/29/15
0.00
0.00
0.00
Schedule MB Attachments
Statement by Enrolled Actuary
Plan Sponsor
EIN / PN
Plan Year
Plan Name
Enrolled Actuary
Enrollment Number
Pension Committee of the MLB Players Benefit Plan
51-0185287 / 001
Beginning April 1, 2014 and ending March 31, 2015
Major League Baseball Players Pension Plan
Thomas Cliffel
14-06012
As requested by Pension Committee of the MLB Players Benefit Plan, Horizon Actuarial Services, LLC has
prepared the Schedule MB to the 2014 Form 5500 for the Major League Baseball Players Pension Plan (the
“Plan”).
Actuarial assumptions: The actuarial assumptions and methods are individually reasonable and, in
combination, represent the enrolled actuary's best estimate of anticipated experience under the Plan.
Census data and financial information: The actuarial valuation, on which the information in this Schedule
MB is based, has been prepared in reliance upon the participant census data and financial information
furnished by the Plan administrator and the auditor. The enrolled actuary has not made a rigorous check of
the accuracy of this information but has reviewed it and concluded it to be reasonable for the purpose of
this actuarial valuation. The amount of contributions shown in Line 3 of Schedule MB was listed in reliance
on information provided by the Benefit Plan Office for the period beginning April 1, 2014 and ending March
31, 2015. The dates of the contributions were as reported by the Benefit Plan Office.
\\has-file1\clients\major league baseball\ret\2015\gov\2014 schedule mb\mlb_2014_schmb_attach.docx
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
1
Schedule MB Attachments
Statement by Enrolled Actuary
Attached as separate exhibits are:
·
Line 6 – Statement of Actuarial Assumptions/Methods
·
Line 6 – Summary of Plan Provisions
·
Line 8b – Schedule of Active Participant Data
·
Lines 9c and 9h – Schedule of Funding Standard Account Bases
·
Line 11 – Justification for Change in Actuarial Assumptions
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
2
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Plan Name
Major League Baseball Players Pension Plan
Plan Sponsor
Pension Committee of the Major League Baseball Players Pension Plan
EIN / PN
57-0185287 / 001
Interest Rates
7.00% per annum, compounded annually, net of investment expense for
determining costs and liabilities
3.62% per annum for determining Current Liability
Inflation Rate
2.50% per annum, for determining Future ERISA costs and liabilities
Retirement Age
Non-disabled participants are assumed to retire at age 50, or immediately, if
older.
Disabled participants are assumed to commence retirement benefits at Normal
Retirement Age.
Operating Expenses
Expenses are assumed to be $2,000,000 as of the beginning of the year.
Investment counseling fees are not included in assumed operating expenses.
Contribution Income
Contributions to the Pension and Welfare Plans, in aggregate, are set forth in the
CBA. The Pension Committee and the Bargaining Parties have discretion over how
much of the aggregate contribution is to be allocated among the benefit plans.
Active Participant
For valuation purposes, an active participant is a participant who appears on an
Opening Day Roster for the plan year.
Non-Disabled
Mortality
The RP-2000 mortality table for males and females, with a white collar
adjustment, combined for healthy employees and annuitants, and projected to
2017 using scale AA.
For determining the RPA ’94 current liability, the mortality tables prescribed by
the Pension Protection Act of 2006 were used.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
3
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Disabled Mortality
The PBGC Mortality Table for disabled males, with no future improvement in
mortality rates beyond any included in the published table.
For determining the RPA ’94 current liability, the mortality tables prescribed by
the Pension Protection Act of 2006 were used.
Disability
15% of the 1985 Pension Disability Table - Class 1. Sample annual rates of
disablement are shown in the table below for selected ages (the same rates are
used for males and females):
Age
20
25
30
35
40
45
50
Disability Rate
0.005%
0.006%
0.010%
0.015%
0.024%
0.039%
0.067%
Withdrawal
None assumed.
Form of Payment
All participants are assumed to elect payment in the form of a single life annuity,
with the respective widow benefit payable to any spouse to whom the retiree
has been married for at least one year prior to death.
Marriage
90% of non-retired participants are assumed to be married.
Spouse Ages
The spouse of a participant is assumed to be three years younger than the
participant.
Cost Method
The Unit Credit Cost Method is used to determine the normal cost and the
actuarial accrued liability. The actuarial accrued liability is the present value of
the accrued benefits as of the beginning of the year for active participants and is
the present value of all benefits for other participants. The normal cost is the
present value of the difference between the accrued benefits as of the
beginning and end of the year. The normal cost and actuarial accrued liability
for the plan are the sums of the individually computed normal costs and
actuarial accrued liabilities for all plan participants.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
4
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Asset Valuation Method The actuarial value of assets is determined by adjusting the market value of assets
to reflect the investment gains and losses (the difference between the actual
investment return and the expected investment return) during each of the last
five years at the rate of 20% per year. The investment loss for the 2008 Plan year
is recognized over ten years (instead of five years) in accordance with the
provisions of the Pension Relief Act of 2010, as elected by the Trustees. Expected
investment return is calculated using the net market value of assets as of the
beginning of the plan year and the benefit payments, employer contributions and
operating expenses, weighted based on the timing of the transactions during the
year. The actuarial value is subject to a restriction that it be not less than 80% nor
more than 120% of the market value. The restriction was increased to 130% of
the market value for the 2009 and 2010 Plan years.
Pension Relief Act
of 2010
The following special rules were elected by the Trustees under the Pension
Relief Act of 2010:
·
Special amortization rule: The portions of experience losses attributable to
the eligible net investment losses incurred during the plan year ended
March 31, 2009 are amortized in the funding standard account over a period
ending March 31, 2038.
·
Special asset valuation rule: Eligible net investment losses incurred during
the plan year ended March 31, 2009 are smoothed in the actuarial value of
assets over a period of 10 years.
The special rules apply retroactively to the plan year beginning April 1, 2009.
For purposes of determining the amounts of the eligible net investment losses
to be recognized in the funding standard account under the special amortization
rule, the “prospective” method described in IRS Notice 2010-83 was used.
The funding standard account figures presented in this report reflect the fact
that the Pension Committee “opted out” of the special amortization rule after
the 2009 base was established.
Participant Data
Active participant census data as of Opening Day, and inactive and in-payment
census data as of April 1, 2014, were provided by the Benefit Plan Office.
Missing or Incomplete
Participant Data
Assumptions were made to adjust for participants and beneficiaries with missing
or incomplete data, based on those exhibited by participants with similar known
characteristics.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
5
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
New Entrants and
Rehires
None assumed.
Salary History
Compensation history is missing for some inactive participants who terminated
prior to 1984. All such participants were assumed to have an average salary less
than $68,212. All Active Players are assumed to have an average salary in excess
of $68,212.
IRC Section 415 Limit
The limitations of IRC Section 415(b) of the Internal Revenue Code have been
incorporated into our calculations to the extent applicable.
Future Section 415
Limitations
For Future ERISA purposes, IRC Section 415 limitations are assumed to increase at
the assumed rate of inflation, 2.50% per year.
Variable Unit Value
Method
For the determination of the Unit Value: The average of the market value of
assets as of March 31st and the market value projected at 4.50% interest to
March 31st from the last day of January and the last day of February. The
projected market values are adjusted for any contributions and for any transfers
in/(out) of the variable accounts in February and March.
Financial Information
Financial information was obtained from the preliminary financial statements
provided by the Plan’s Auditor as of April 1, 2014.
Nature of Actuarial
Calculations
The valuation results presented in this report are estimates. The results are
based on data that may be imperfect and on assumptions made about future
events. Certain plan provisions may be approximated or deemed immaterial for
the purposes of the valuation. Assumptions may be made about missing or
incomplete participant census data or other factors. Reasonable efforts were
made to ensure that significant items and factors are included in the valuation
and appropriately reflected. A range of results different from those presented
in this report may also be considered reasonable.
The actuarial assumptions selected for this valuation – including the valuation
interest rate – generally reflect average long-term expectations. If overall future
demographic or investment experience is less favorable than assumed, the
relative level of plan costs determined in this valuation will likely increase in
future valuations. Investment returns and demographic factors may fluctuate
significantly from year to year. The deterministic actuarial models used in this
valuation do not take into consideration the possibility of such volatility.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
6
Schedule MB, Line 6
Statement of Actuarial Assumptions/Methods
Changes in
Assumptions
Since the prior valuation, the following assumptions have been changed:
·
The Current Liability interest rate was decreased from 3.69% to 3.62%,
in accordance with the change in the IRS prescribed rates.
·
The Current Liability mortality table was changed to comply with IRS
regulations for 2014.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
7
Schedule MB, Line 6
Summary of Plan Provisions
Plan Name
Major League Baseball Players Pension Plan
Plan Sponsor
Pension Committee of the Major League Baseball Players Pension Plan
EIN / PN
57-0185287 / 001
Effective Date and Most
Recent Amendment
The original effective date of the Plan is April 1, 1947.
The most recent “amendment” to the Plan is effective January 1, 2014 (the IRS
considers changes to benefits as a result of changes in IRC Section 415 limits to
be plan amendments).
Plan Year
The twelve-month period beginning April 1 and ending March 31.
Employers
The 30 Major League Baseball Clubs.
Participants
All players, designated coaches, trainers, assistant trainers, and mangers as
defined in the Plan. Benefits are based on Class, determined as follows, for
members not yet retired:
For Last Championship Season
1992 or later
1970 - 1991
1966 - 1969
10/1/1946 - 1965
Retirement Class
Class IX
Class VIII
Class VII
Class VI
For retired members, Retirement Class is based on the plan document in effect
at the time of retirement and any subsequent reclassifications.
Credited Service
Pension Credit is used for purposes of determining benefits.
A participant receives 1/4th of a year of Credited Service for each 43 days of
active service, to a maximum of one year of Credited Service, for each
championship season.
Vesting
Class VIII or IX: Immediate (no benefit earned until 43 days of service)
Class VI or VII: Four years credited service
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
8
Schedule MB, Line 6
Summary of Plan Provisions
Normal Retirement Age
Class VIII or IX: 62nd birthday
Class VI or VII: 65th birthday
Normal PensionEligibility
Normal Retirement Age
Normal Pension –
Amount of Benefit
The two portions of each benefit at retirement, Fixed and Variable, are
determined in accordance with the tables shown in the Plan based on the
participant’s class, average compensation, years of credited service, and age at
benefit commencement.
Fixed Benefit:
The Fixed benefit is reduced if the member has elected the Optional Early Partial
Distribution. With the exception of Class IX, Fixed benefits do not change after
retirement. For Class IX, Fixed benefits are scheduled to increase as the IRC
Section 415 maximum benefits increase during the term of the CBA.
Variable Benefit:
The Variable benefit will increase or decrease after retirement based on the
performance of the variable Unit Value. The Unit Value is determined annually
and adjusted based on a comparison of the average of the market values at the
end of January, February, and March for the current and prior year (with the end
of January and end of February amounts projected to the end of March) against
the 4.50% assumed rate of growth.
Any growth in total Plan benefits that result from a growth in the Unit Value
above the IRC Section 415 maximum benefit limitations for straight life annuities
will not be paid to members.
The tables at the end of this summary show benefit amounts for various
retirement ages, classes, and compensation levels for a member with 10 or more
years of Credited Service for Classes VIII and IX, and a member with 10 and 20
years of Credited Service for Classes VI and VII. Benefits are prorated for
members with less than 10 years of Credited Service. Class VI and VII members
with more than 10 years of Credited Service, but less than 20 years, receive the
10 year benefit level plus a pro-rata portion of the difference between the 10
year and 20 year levels.
Optional Early Partial
Distribution Eligibility
Any inactive vested member who became inactive on or after April 1, 1984, and
has been inactive for at least one full year.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
9
Schedule MB, Line 6
Summary of Plan Provisions
Optional Early Partial
Distribution Eligibility
A lump sum distribution of up to $1,000 for members of Class VI or VII and
$2,500 for members of Class VIII or IX multiplied by the member’s full years of
Credited Service, up to a maximum amount of the lesser of $10,000 for members
of Class VI or VII and $25,000 for members of Class VIII or IX, or the actuarial
equivalent lump sum value of the member’s accrued benefit as of April 1 prior to
distribution.
Disability Pension
Eligibility:
Any active member with at least 60 days of Credited Service and any inactive
member prior to retirement with at least four years of Credited Service.
Benefit:
If disability results directly from active service, the benefit is a monthly income of
$5,000, plus $600 for each dependent as defined in the plan.
Otherwise, the monthly benefit is equal to the member’s monthly earned income
in the year preceding disability, but not less than $2,500 and not more than
$5,000, plus $300 for each dependent as defined in the plan.
Disability will continue until the earliest of:
1. the date the member is no longer disabled,
2. the date the member retires,
3. the member’s normal retirement date, and
4. the member’s date of death.
Under the first three cases the member will begin receiving a retirement benefit
as defined above plus, if the disability benefit was greater than the retirement
benefit, the member will receive an additional benefit equal to the difference.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
10
Schedule MB, Line 6
Summary of Plan Provisions
Widow’s Benefit
Eligibility:
The deceased member’s spouse, if married for at least one year, a former spouse
pursuant to a qualified domestic relations order, or in the case the member had
no eligible surviving spouse, the member’s dependents, as defined in the Plan.
Benefit:
All of the following benefits will be paid on a monthly life-only basis for the
lifetime of the widow.
For a member who was not retired on his date of death, the monthly widow’s
benefit is equal to 100% of the member’s assumed Normal Retirement benefit,
payable on the first of the month on or following the date of the member’s
death.
For a member who was retired on his date of death, the monthly widow’s benefit
is equal to 100% of the member’s retirement benefit, excluding the growth in the
Unit Value, based on the member’s age and service at his date of retirement.
This amount will be increased by $200 per month for each dependent, payable
on the first of the month on or following the date of the member’s death. For
Class IX widows the variable growth, payable at the date of the participant’s
death, will continue to be paid for the life of the widow.
For a member who was receiving a disability benefit on his date of death, the
monthly widow’s benefit is equal to 100% of the member’s assumed Normal
Retirement benefit. This amount will be increased by $200 per month for each
dependent, payable on the first of the month on or following the date of the
member’s death.
Benefit Amounts
Monthly Benefit Payable for Members with 10 or more years of Credited Service
(prorated for members with less than 10 years of Credited Service):
Class IX (Fixed benefit under $210,000 IRC Section 415 Limit)
Average Annual Compensation
Less than or equal to $68,212
More than $68,212
Retirement
Assumed
Assumed
Age
Fixed
Variable
Total
Fixed
Variable
Total
62
10,125
3,000
13,125 14,500
3,000
17,500
60
8,728
2,516
11,244 12,476
2,516
14,992
55
6,168
1,675
7,843
8,783
1,675
10,458
50
4,477
1,157
5,634
6,355
1,157
7,512
45
3,312
823
4,135
4,690
823
5,513
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
11
Schedule MB, Line 6
Summary of Plan Provisions
Benefit Amounts (cont.)
Class VIII
Retirement
Age
62
60
55
50
45
Average Annual Compensation
Less than or equal to $68,212
More than $68,212
Assumed
Assumed
Fixed
Variable
Total
Fixed
Variable
Total
3,086
3,000
6,086
6,351
3,000
9,351
2,559
2,516
5,105
5,398
2,516
7,914
1,724
1,675
3,399
3,697
1,675
5,372
1,191
1,157
2,348
2,614
1,157
3,711
848
823
1,671
1,893
823
2,716
The benefit table for Class IX reflect the indexing of the benefit for the change in
the IRC Section 415 Limit as of January 1, 2014. The above benefit table for Class
VIII, with compensation less than or equal to $68,212, reflect that these retirees
and future retirees received a 15% increase in their fixed table benefits, effective
April 1, 2012.
Class VII (effective April 1, 2012)
Average Annual Compensation
10 Years of Credited Service
20 Years of Credited Service
Retirement
Assumed
Assumed
Age
Fixed
Variable
Total
Fixed
Variable
Total
65
4,883
2,837
7,720
8,140
2,837
10,977
62
4,396
2,819
6,585
7,326
2,819
9,515
60
4,070
1,859
5,929
6,783
1,859
8,642
55
3,256
1,272
4,528
5,426
1,272
6,698
50
2,443
902
3,345
4,070
902
4,972
45
1,721
656
2,377
2,866
656
3,522
Class VI (effective April 1, 2012)
Retirement
Age
65
62
60
55
50
45
Average Annual Compensation
10 Years of Credited Service
20 Years of Credited Service
Assumed
Assumed
Fixed
Variable
Total
Fixed
Variable
Total
3,757
2,180
5,937
6,621
2,180
8,441
3,382
1,682
5,064
5,635
1,682
7,317
3,131
1,430
4,561
5,218
1,430
6,648
2,505
997
3,482
4,174
997
5,151
1,878
692
2,570
3,131
692
3,823
1,343
503
1,846
2,239
503
2,743
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
12
Schedule MB, Line 6
Summary of Plan Provisions
Benefit Amounts (cont.)
The preceding benefit tables reflect that Classes VI and VII retirees’ fixed benefits
increased by 25%, effective April 1, 2012.
Additionally, widows of Classes VI, VII, and VIII members received a 10% increase
in their total benefit, effective April 1, 2012.
Maximum service for Class VI and VII Fixed benefits is 20 years.
Changes in Plan
Provisions
Class IX fixed benefits were indexed to reflect the current IRC Section 415 Limit of
$210,000, at age 62 with 10 years of Credited Service. Additionally, maximum
benefit limitations increased for all classes due to the change in the 415 limit.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
13
Schedule MB, Line 8b
Schedule of Active Participant Data
Distribution of Active Participants
Measurement Date: April 1, 2014
[Form 5500 Sch. MB, Line 8b]
Years of Service
Age
Under 1
1 -4
5 -9
10 - 14
15 - 19
20 - 24
25 - 29
30 - 34
35 - 39
40 +
Total
Under 25
72
49
-
-
-
-
-
-
-
-
121
25 - 29
70
289
56
-
-
-
-
-
-
-
415
30 - 34
7
69
158
18
1
-
-
-
-
-
253
35 - 39
-
9
31
35
6
-
-
-
-
-
81
40 - 44
4
12
12
7
5
-
-
-
-
-
40
45 - 49
2
11
14
10
6
2
-
-
-
-
45
50 - 54
1
9
12
15
9
7
1
-
-
-
54
55 - 59
1
2
9
3
8
12
8
1
-
-
44
60 - 64
-
3
2
4
1
3
-
-
2
-
15
65 - 69
-
-
1
-
-
-
1
-
-
-
2
70 +
-
-
-
-
-
-
-
-
-
-
-
Total
157
453
295
92
36
24
10
1
2
-
1,070
Males
Females
Total
1,069
1
1,070
Average Age
Average Service
Number Fully Vested
Number Partially Vested
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
14
33.4
5.6
1,070
0
Schedule MB, Lines 9c and 9h
Schedule of Funding Standard Account Bases
Funding Standard Account Amortization Bases
Charges
Type
Initial Liab
Method
Amendment
Method
Amendment
Amendment
Method
Amendment
Amendment
Amendment
Amendment
Assumption
Amendment
Amendment
Assumption
Amendment
Amendment
Amendment
Amendment
Amendment
Exper Loss
Exper Loss
Amendment
Exper Loss
Amendment
Amendment
Amendment
Exper Loss
Amendment
ENIL (2009)
Amendment
Assumption
Assumption
Exper Loss
Amendment
[Schedule MB, Line 9c]
Date
Initial
Established Period
4/1/1976
4/1/1980
4/1/1985
4/1/1989
4/1/1990
4/1/1991
4/1/1992
4/1/1992
4/1/1993
4/1/1994
4/1/1995
4/1/1997
4/1/1997
4/1/1998
4/1/1999
4/1/2000
4/1/2001
4/1/2001
1/1/2002
4/1/2002
4/1/2003
4/1/2004
4/1/2004
4/1/2005
4/1/2005
4/1/2006
4/1/2007
4/1/2008
4/1/2008
4/1/2009
4/1/2009
4/1/2009
4/1/2011
4/1/2011
4/1/2012
40.00
40.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
15.00
15.00
30.00
15.00
30.00
30.00
30.00
15.00
15.00
29.00
15.00
15.00
15.00
15.00
15.00
Initial
Balance
Outstanding at 4/1/2014
Period
Balance
$ 32,652,280
61,737,121
144,979,626
25,474,765
153,382,197
32,492,971
31,712,247
14,423,568
230,251
1,003,583
575,839
41,943,818
3,558,305
4,348,669
2,486,314
7,406,227
12,429,563
86,447,532
277,496,577
28,703,811
136,487,312
31,055,032
38,054,539
61,580,903
46,859,955
42,549,073
81,664,661
25,090,130
55,997,861
364,489,264
114,542,791
11,314,758
14,190,233
19,788,275
73,852,497
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
15
2.00
6.00
1.00
5.00
6.00
7.00
2.00
8.00
9.00
10.00
11.00
13.00
13.00
14.00
15.00
16.00
17.00
17.00
17.75
18.00
4.00
5.00
20.00
6.00
21.00
22.00
23.00
9.00
9.00
24.00
10.00
10.00
12.00
12.00
13.00
$
4,092,284
20,762,840
10,454,322
8,417,377
58,413,468
14,111,812
4,999,095
6,988,631
120,894
564,816
347,294
28,083,005
2,396,029
3,064,788
1,824,886
5,638,154
9,779,366
68,015,442
224,945,842
23,268,042
50,759,294
13,980,337
32,488,429
32,227,778
40,917,938
37,927,627
74,182,954
17,947,912
40,057,369
340,491,942
88,329,842
8,725,391
12,374,796
17,256,650
67,768,906
Annual
Payment
$
2,115,335
4,070,987
10,454,322
1,918,616
11,453,177
2,447,189
2,584,074
1,093,804
17,341
75,156
43,284
3,140,332
267,931
327,517
187,255
557,796
936,125
6,510,744
20,899,487
2,161,810
14,005,209
3,186,613
2,866,055
6,318,927
3,529,229
3,204,558
6,150,525
2,574,543
5,746,041
27,745,009
11,753,442
1,161,028
1,456,085
2,030,510
7,578,138
Schedule MB, Lines 9c and 9h
Schedule of Funding Standard Account Bases
Funding Standard Account Amortization Bases (Cont.)
Charges
Type
Exper Loss
Amendment
Amendment
[Schedule MB, Line 9c]
Date
Initial
Established Period
4/1/2012
4/1/2013
4/1/2014
15.00
15.00
15.00
Initial
Balance
$ 15,397,083
56,170,113
56,802,300
Outstanding at 4/1/2014
Period
Balance
13.00
14.00
15.00
Total Charges
$
$ 1,496,591,447
Credits
Type
Assumption
Assumption
Exper Gain
Exper Gain
Assumption
Exper Gain
Amendment
Exper Gain
Exper Gain
Method
Method
Exper Gain
Exper Gain
Exper Gain
Exper Gain
14,128,751
53,934,844
56,802,300
Annual
Payment
$
1,579,922
5,763,716
5,828,586
$ 183,740,418
[Schedule MB, Line 9h]
Date
Initial
Established Period
4/1/1992
4/1/1998
4/1/2000
4/1/2001
4/1/2001
4/1/2002
4/1/2002
4/1/2006
4/1/2007
4/1/2007
4/1/2009
4/1/2009
4/1/2010
4/1/2013
4/1/2014
30.00
30.00
15.00
15.00
30.00
15.00
30.00
15.00
15.00
10.00
30.00
15.00
15.00
15.00
15.00
Initial
Balance
$ 23,122,539
110,402,409
74,062,188
25,372,286
27,503,557
20,000,060
43,807,080
26,834,243
24,669,358
130,924,931
137,993,190
72,330,346
52,206,215
30,039,183
38,222,811
Total Credits
Net Total
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
16
Outstanding at 4/1/2014
Period
Balance
8.00
14.00
1.00
2.00
17.00
3.00
18.00
7.00
8.00
3.00
25.00
10.00
11.00
14.00
15.00
$
11,126,686
77,807,846
7,599,653
5,036,669
21,639,338
5,762,736
35,511,143
15,878,223
16,173,640
48,919,259
129,592,212
55,777,654
42,982,113
28,843,785
38,222,811
Annual
Payment
$
1,741,460
8,314,891
7,599,653
2,603,496
2,071,414
2,052,242
3,299,304
2,753,510
2,531,367
17,421,275
10,392,874
7,421,947
5,356,974
3,082,375
3,922,111
$ 540,873,768
$ 80,564,893
$ 955,717,679
$ 103,175,525
Schedule MB, Lines 9c and 9h
Schedule of Funding Standard Account Bases
Different types of amortization bases are as follows:
Abbreviation
Initial Liab
Exper Loss
Exper Gain
ENIL (2008)
Amendment
Assumption
Method
Combined
Offset
Description
Initial unfunded actuarial accrued liability
Actuarial experience loss (charge only)
Actuarial experience gain (credit only)
Eligible net investment loss under the Pension Relief Act of 2010
Plan amendment
Change in actuarial assumptions
Change in the cost method or actuarial valuation method
Combined charge base or combined credit base
Combined and offset charge and credit bases
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
17
Schedule MB, Line 11
Justification for Change in Actuarial Assumptions
Justification for
The changes in the interest rate and mortality tables used to determine the RPA
Changes in Assumptions ’94 current liability were mandated legislative changes.
and Methods
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
18
Schedule MB Attachments
Statement by Enrolled Actuary
Plan Sponsor
EIN / PN
Plan Year
Plan Name
Enrolled Actuary
Enrollment Number
Pension Committee of the MLB Players Benefit Plan
51-0185287 / 001
Beginning April 1, 2014 and ending March 31, 2015
Major League Baseball Players Pension Plan
Thomas Cliffel
14-06012
As requested by Pension Committee of the MLB Players Benefit Plan, Horizon Actuarial Services, LLC has
prepared the Schedule MB to the 2014 Form 5500 for the Major League Baseball Players Pension Plan (the
“Plan”).
Actuarial assumptions: The actuarial assumptions and methods are individually reasonable and, in
combination, represent the enrolled actuary's best estimate of anticipated experience under the Plan.
Census data and financial information: The actuarial valuation, on which the information in this Schedule
MB is based, has been prepared in reliance upon the participant census data and financial information
furnished by the Plan administrator and the auditor. The enrolled actuary has not made a rigorous check of
the accuracy of this information but has reviewed it and concluded it to be reasonable for the purpose of
this actuarial valuation. The amount of contributions shown in Line 3 of Schedule MB was listed in reliance
on information provided by the Benefit Plan Office for the period beginning April 1, 2014 and ending March
31, 2015. The dates of the contributions were as reported by the Benefit Plan Office.
\\has-file1\clients\major league baseball\ret\2015\gov\2014 schedule mb\mlb_2014_schmb_attach.docx
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
1
Schedule MB Attachments
Statement by Enrolled Actuary
Attached as separate exhibits are:
·
Line 6 – Statement of Actuarial Assumptions/Methods
·
Line 6 – Summary of Plan Provisions
·
Line 8b – Schedule of Active Participant Data
·
Lines 9c and 9h – Schedule of Funding Standard Account Bases
·
Line 11 – Justification for Change in Actuarial Assumptions
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
2
Schedule MB, Line 6
Summary of Plan Provisions
Plan Name
Major League Baseball Players Pension Plan
Plan Sponsor
Pension Committee of the Major League Baseball Players Pension Plan
EIN / PN
57-0185287 / 001
Effective Date and Most
Recent Amendment
The original effective date of the Plan is April 1, 1947.
The most recent “amendment” to the Plan is effective January 1, 2014 (the IRS
considers changes to benefits as a result of changes in IRC Section 415 limits to
be plan amendments).
Plan Year
The twelve-month period beginning April 1 and ending March 31.
Employers
The 30 Major League Baseball Clubs.
Participants
All players, designated coaches, trainers, assistant trainers, and mangers as
defined in the Plan. Benefits are based on Class, determined as follows, for
members not yet retired:
For Last Championship Season
1992 or later
1970 - 1991
1966 - 1969
10/1/1946 - 1965
Retirement Class
Class IX
Class VIII
Class VII
Class VI
For retired members, Retirement Class is based on the plan document in effect
at the time of retirement and any subsequent reclassifications.
Credited Service
Pension Credit is used for purposes of determining benefits.
A participant receives 1/4th of a year of Credited Service for each 43 days of
active service, to a maximum of one year of Credited Service, for each
championship season.
Vesting
Class VIII or IX: Immediate (no benefit earned until 43 days of service)
Class VI or VII: Four years credited service
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
8
Schedule MB, Line 6
Summary of Plan Provisions
Normal Retirement Age
Class VIII or IX: 62nd birthday
Class VI or VII: 65th birthday
Normal PensionEligibility
Normal Retirement Age
Normal Pension –
Amount of Benefit
The two portions of each benefit at retirement, Fixed and Variable, are
determined in accordance with the tables shown in the Plan based on the
participant’s class, average compensation, years of credited service, and age at
benefit commencement.
Fixed Benefit:
The Fixed benefit is reduced if the member has elected the Optional Early Partial
Distribution. With the exception of Class IX, Fixed benefits do not change after
retirement. For Class IX, Fixed benefits are scheduled to increase as the IRC
Section 415 maximum benefits increase during the term of the CBA.
Variable Benefit:
The Variable benefit will increase or decrease after retirement based on the
performance of the variable Unit Value. The Unit Value is determined annually
and adjusted based on a comparison of the average of the market values at the
end of January, February, and March for the current and prior year (with the end
of January and end of February amounts projected to the end of March) against
the 4.50% assumed rate of growth.
Any growth in total Plan benefits that result from a growth in the Unit Value
above the IRC Section 415 maximum benefit limitations for straight life annuities
will not be paid to members.
The tables at the end of this summary show benefit amounts for various
retirement ages, classes, and compensation levels for a member with 10 or more
years of Credited Service for Classes VIII and IX, and a member with 10 and 20
years of Credited Service for Classes VI and VII. Benefits are prorated for
members with less than 10 years of Credited Service. Class VI and VII members
with more than 10 years of Credited Service, but less than 20 years, receive the
10 year benefit level plus a pro-rata portion of the difference between the 10
year and 20 year levels.
Optional Early Partial
Distribution Eligibility
Any inactive vested member who became inactive on or after April 1, 1984, and
has been inactive for at least one full year.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
9
Schedule MB, Line 6
Summary of Plan Provisions
Optional Early Partial
Distribution Eligibility
A lump sum distribution of up to $1,000 for members of Class VI or VII and
$2,500 for members of Class VIII or IX multiplied by the member’s full years of
Credited Service, up to a maximum amount of the lesser of $10,000 for members
of Class VI or VII and $25,000 for members of Class VIII or IX, or the actuarial
equivalent lump sum value of the member’s accrued benefit as of April 1 prior to
distribution.
Disability Pension
Eligibility:
Any active member with at least 60 days of Credited Service and any inactive
member prior to retirement with at least four years of Credited Service.
Benefit:
If disability results directly from active service, the benefit is a monthly income of
$5,000, plus $600 for each dependent as defined in the plan.
Otherwise, the monthly benefit is equal to the member’s monthly earned income
in the year preceding disability, but not less than $2,500 and not more than
$5,000, plus $300 for each dependent as defined in the plan.
Disability will continue until the earliest of:
1. the date the member is no longer disabled,
2. the date the member retires,
3. the member’s normal retirement date, and
4. the member’s date of death.
Under the first three cases the member will begin receiving a retirement benefit
as defined above plus, if the disability benefit was greater than the retirement
benefit, the member will receive an additional benefit equal to the difference.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
10
Schedule MB, Line 6
Summary of Plan Provisions
Widow’s Benefit
Eligibility:
The deceased member’s spouse, if married for at least one year, a former spouse
pursuant to a qualified domestic relations order, or in the case the member had
no eligible surviving spouse, the member’s dependents, as defined in the Plan.
Benefit:
All of the following benefits will be paid on a monthly life-only basis for the
lifetime of the widow.
For a member who was not retired on his date of death, the monthly widow’s
benefit is equal to 100% of the member’s assumed Normal Retirement benefit,
payable on the first of the month on or following the date of the member’s
death.
For a member who was retired on his date of death, the monthly widow’s benefit
is equal to 100% of the member’s retirement benefit, excluding the growth in the
Unit Value, based on the member’s age and service at his date of retirement.
This amount will be increased by $200 per month for each dependent, payable
on the first of the month on or following the date of the member’s death. For
Class IX widows the variable growth, payable at the date of the participant’s
death, will continue to be paid for the life of the widow.
For a member who was receiving a disability benefit on his date of death, the
monthly widow’s benefit is equal to 100% of the member’s assumed Normal
Retirement benefit. This amount will be increased by $200 per month for each
dependent, payable on the first of the month on or following the date of the
member’s death.
Benefit Amounts
Monthly Benefit Payable for Members with 10 or more years of Credited Service
(prorated for members with less than 10 years of Credited Service):
Class IX (Fixed benefit under $210,000 IRC Section 415 Limit)
Average Annual Compensation
Less than or equal to $68,212
More than $68,212
Retirement
Assumed
Assumed
Age
Fixed
Variable
Total
Fixed
Variable
Total
62
10,125
3,000
13,125 14,500
3,000
17,500
60
8,728
2,516
11,244 12,476
2,516
14,992
55
6,168
1,675
7,843
8,783
1,675
10,458
50
4,477
1,157
5,634
6,355
1,157
7,512
45
3,312
823
4,135
4,690
823
5,513
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
11
Schedule MB, Line 6
Summary of Plan Provisions
Benefit Amounts (cont.)
Class VIII
Retirement
Age
62
60
55
50
45
Average Annual Compensation
Less than or equal to $68,212
More than $68,212
Assumed
Assumed
Fixed
Variable
Total
Fixed
Variable
Total
3,086
3,000
6,086
6,351
3,000
9,351
2,559
2,516
5,105
5,398
2,516
7,914
1,724
1,675
3,399
3,697
1,675
5,372
1,191
1,157
2,348
2,614
1,157
3,711
848
823
1,671
1,893
823
2,716
The benefit table for Class IX reflect the indexing of the benefit for the change in
the IRC Section 415 Limit as of January 1, 2014. The above benefit table for Class
VIII, with compensation less than or equal to $68,212, reflect that these retirees
and future retirees received a 15% increase in their fixed table benefits, effective
April 1, 2012.
Class VII (effective April 1, 2012)
Average Annual Compensation
10 Years of Credited Service
20 Years of Credited Service
Retirement
Assumed
Assumed
Age
Fixed
Variable
Total
Fixed
Variable
Total
65
4,883
2,837
7,720
8,140
2,837
10,977
62
4,396
2,819
6,585
7,326
2,819
9,515
60
4,070
1,859
5,929
6,783
1,859
8,642
55
3,256
1,272
4,528
5,426
1,272
6,698
50
2,443
902
3,345
4,070
902
4,972
45
1,721
656
2,377
2,866
656
3,522
Class VI (effective April 1, 2012)
Retirement
Age
65
62
60
55
50
45
Average Annual Compensation
10 Years of Credited Service
20 Years of Credited Service
Assumed
Assumed
Fixed
Variable
Total
Fixed
Variable
Total
3,757
2,180
5,937
6,621
2,180
8,441
3,382
1,682
5,064
5,635
1,682
7,317
3,131
1,430
4,561
5,218
1,430
6,648
2,505
997
3,482
4,174
997
5,151
1,878
692
2,570
3,131
692
3,823
1,343
503
1,846
2,239
503
2,743
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
12
Schedule MB, Line 6
Summary of Plan Provisions
Benefit Amounts (cont.)
The preceding benefit tables reflect that Classes VI and VII retirees’ fixed benefits
increased by 25%, effective April 1, 2012.
Additionally, widows of Classes VI, VII, and VIII members received a 10% increase
in their total benefit, effective April 1, 2012.
Maximum service for Class VI and VII Fixed benefits is 20 years.
Changes in Plan
Provisions
Class IX fixed benefits were indexed to reflect the current IRC Section 415 Limit of
$210,000, at age 62 with 10 years of Credited Service. Additionally, maximum
benefit limitations increased for all classes due to the change in the 415 limit.
Major League Baseball Players Pension Plan
EIN / PN: 51-0185287 / 001 | April 1, 2014 Plan Year
13
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
PLAN YEAR ENDING: 03/31/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
2
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
--------------------AUSTRALIAN DOLLAR
Z91X
Z92R
Z92S
AUD
AUD
AUD
665,089.59
199,062.70
97,929.56
368,097.33
514,282.39
152,526.89
75,989.02
285,766.48
508,095.27
152,073.97
74,813.30
281,208.00
85,170.50
85,170.50
26,923.91
26,923.91
26,648.26
26,648.26
11,040.14
452.63
10,587.51
8,805.23
442.40
8,362.83
8,717.05
357.39
8,359.66
5,746.75
926.25
4,820.50
5,951.52
957.31
4,994.21
5,916.56
953.62
4,962.94
108,303.44
61,845.02
6,307.20
40,151.22
16,214.63
9,447.97
922.40
5,844.26
15,569.79
8,890.89
906.73
5,772.17
572,953.09
354,285.44
92,883.65
38,729.77
2,454.87
84,599.36
634,472.68
385,220.90
102,055.93
45,298.13
3,279.19
98,618.53
615,351.42
380,502.44
99,757.01
41,595.76
2,636.53
90,859.68
411,191.01
126,502.12
101,049.12
45,163.89
138,475.88
614,343.94
192,398.60
149,987.38
66,715.25
205,242.71
610,413.49
187,792.53
150,007.53
67,045.84
205,567.59
968,101.47
572,427.87
395,673.60
124,790.93
73,772.91
51,018.02
124,867.17
73,832.60
51,034.57
BRAZILIAN REAL
Z92R
BRL
CANADIAN DOLLAR
Z92I
Z92R
CAD
CAD
SWISS FRANC
Z92R
Z92S
CHF
CHF
DANISH KRONE
Z92I
Z92R
Z92S
DKK
DKK
DKK
EURO CURRENCY
Z91X
Z92I
Z92J
Z92R
Z92S
EUR
EUR
EUR
EUR
EUR
POUND STERLING
Z91X
Z92I
Z92R
Z92S
GBP
GBP
GBP
GBP
HONG KONG DOLLAR
Z92R
Z92S
HKD
HKD
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
3
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HUNGARIAN FORINT
Z92R
HUF
295,336.46
295,336.46
1,658.49
1,658.49
1,057.83
1,057.83
62,326,013.00
62,326,013.00
4,853.10
4,853.10
4,766.81
4,766.81
210,867.09
139,546.60
71,320.49
54,713.51
36,091.19
18,622.32
53,025.65
35,091.06
17,934.59
51,663,503.00
10,717,804.00
2,554,334.00
38,391,365.00
438,691.33
94,834.82
21,418.14
322,438.37
430,798.44
89,370.89
21,299.43
320,128.12
4,522,865.00
4,522,865.00
4,061.73
4,061.73
4,076.67
4,076.67
5,670,117.85
349,793.70
3,121,152.94
2,199,171.21
394,323.21
24,048.16
223,455.64
146,819.41
372,195.41
22,961.01
204,877.36
144,357.04
147,048.50
147,048.50
40,455.24
40,455.24
39,705.28
39,705.28
1,862,851.12
1,335,743.26
527,107.86
258,553.15
173,315.02
85,238.13
231,148.78
165,743.48
65,405.30
50,420.11
12,614.80
8,291.12
29,514.19
38,669.24
9,551.59
6,116.36
23,001.29
37,810.04
9,459.84
6,217.51
22,132.69
564,165.00
564,165.00
12,820.91
12,820.91
12,621.14
12,621.14
INDONESIAN RUPIAH
Z92R
IDR
NEW ISRAELI SHEQEL
Z92R
Z92S
ILS
ILS
JAPANESE YEN
Z92I
Z92R
Z92S
JPY
JPY
JPY
SOUTH KOREAN WON
Z92R
KRW
MEXICAN PESO (NEW)
Z91X
Z92J
Z92R
MXN
MXN
MXN
MALAYSIAN RINGGIT
Z92R
MYR
NORWEGIAN KRONE
Z92R
Z92S
NOK
NOK
NEW ZEALAND DOLLAR
Z92J
Z92R
Z92S
NZD
NZD
NZD
PHILIPPINE PESO
Z92R
PHP
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
4
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------QATARI RIAL
Z92R
72,096.00
72,096.00
19,798.98
19,798.98
19,799.79
19,799.79
9,163.47
163.47
9,000.00
1,282.74
18.81
1,263.93
1,062.55
18.96
1,043.59
305,224.32
88,284.79
216,939.53
232,427.74
63,615.08
168,812.66
222,515.36
64,361.59
158,153.77
10,976.58
10,976.58
255.87
255.87
337.33
337.33
241,671.55
241,671.55
20,110.39
20,110.39
19,946.07
19,946.07
FUTURES CASH COLLATERAL
138,000.00
138,000.00
1.000 12/31/2030
138,000.00
138,000.00
138,000.00
138,000.00
FIRST BOSTON
300,000.00
300,000.00
0.300 04/01/2015
300,000.00
300,000.00
300,000.00
300,000.00
19,300,000.00
19,300,000.00
0.300 04/01/2015
19,300,000.00
19,300,000.00
19,300,000.00
19,300,000.00
0.250 04/01/2015
9,700,000.00
9,700,000.00
9,700,000.00
9,700,000.00
0.250 04/01/2015
8,300,000.00
8,300,000.00
8,300,000.00
8,300,000.00
1.000 12/31/2030
85,584,179.13
1,196,547.06
21,140,459.33
19,527,030.73
1,318,767.91
85,584,179.13
1,196,547.06
21,140,459.33
19,527,030.73
1,318,767.91
QAR
SWEDISH KRONA
Z92R
Z92S
SEK
SEK
SINGAPORE DOLLAR
Z92R
Z92S
SGD
SGD
THAILAND BAHT
Z92R
THB
SOUTH AFRICAN RAND
Z92R
ZAR
CITIGROUP
Z92I
17499K9V1
REPO CREDIT SUISSE
Z92I
319981007
J P MORGAN TERM REPO
Z92I
46699D001
MORGAN STANLEY REPO
Z92I
9,700,000.00
9,700,000.00
617989009
CITIGROUP REPO
Z92I
795991009
8611249M9
8611249M9
8611249M9
8611249M9
REPO
5807
8,300,000.00
8,300,000.00
STATE STREET BANK + TRUST CO
Z91D
Z91R
Z91X
Z91Y
9W08
SHORT TERM INVESTMENT FUND
85,584,179.13
1,196,547.06
21,140,459.33
19,527,030.73
1,318,767.91
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
5
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92A
8611249M9
9,965,002.00
9,965,002.00
9,965,002.00
Z92G
8611249M9
11,144,570.80
11,144,570.80
11,144,570.80
Z92H
8611249M9
6,419,006.42
6,419,006.42
6,419,006.42
Z92I
8611249M9
577,829.33
577,829.33
577,829.33
Z92J
8611249M9
2,798,490.54
2,798,490.54
2,798,490.54
Z92M
8611249M9
8,472,945.55
8,472,945.55
8,472,945.55
Z92R
8611249M9
692,877.77
692,877.77
692,877.77
Z92S
8611249M9
104,192.13
104,192.13
104,192.13
Z92Z
8611249M9
490,577.19
490,577.19
490,577.19
Z93O
8611249M9
1,735,882.37
1,735,882.37
1,735,882.37
CITIBANK CASH COLL CCP
Z92I
971KKQ903
CSFB CASH COLL CCP
Z92I
973HFSII1
DEUTSCHE BANK REPO
Z92I
99FYXY002
CCSALCUS6 CCP CASH COLL
65,000.000
65,000.000
CSFB CASH COLL CCFOBCUS1
136,000.00
136,000.00
REPO
1,500,000.00
1,500,000.00
------------------255,803,094.17
65,000.00
65,000.00
65,000.00
65,000.00
1.000 12/31/2030
136,000.00
136,000.00
136,000.00
136,000.00
999.999 04/01/2015
1,500,000.00
1,500,000.00
------------------128,491,639.99
1,500,000.00
1,500,000.00
------------------128,389,625.29
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
6
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
-------------------------FARMER MAC GTD TR 07 1
Z92J
30769QAA8
FEDERAL HOME LOAN BANK
Z92J
3130A1NN4
FEDERAL HOME LOAN BANK
Z92J
3133XFKF2
FREDDIE MAC DISCOUNT NT
Z92I
313396FP3
FANNIE MAE
Z92I
3135G0YT4
FANNIE MAE
Z92J
313586RC5
FREDDIE MAC
Z92I
3137EAAS8
FREDDIE MAC
Z92I
3137EADK2
FREDDIE MAC
Z92I
Z92J
3137EADM8
3137EADM8
FNMA POOL AL3673
Z92J
3138ELCK7
FANNIE MAE
Z92I
31394ANT9
SECURED 144A 04/17 5.125
1,030,000.00
1,030,000.00
5.125 04/19/2017
1,061,017.00
1,061,017.00
1,117,271.90
1,117,271.90
BONDS 05/17 0.875
10,000.00
10,000.00
0.875 05/24/2017
9,980.70
9,980.70
10,045.30
10,045.30
BONDS 06/21 5.625
820,000.00
820,000.00
5.625 06/11/2021
930,544.20
930,544.20
1,003,721.00
1,003,721.00
DISCOUNT NOT 05/15 0.00000
400,000.00
400,000.00
0.140 05/14/2015
399,771.33
399,771.33
399,984.80
399,984.80
NOTES 11/18 1.625
900,000.00
900,000.00
1.625 11/27/2018
896,553.00
896,553.00
914,292.00
914,292.00
SUBORDINATED 10/19 0.00000
1,970,000.00
1,970,000.00
0.010 10/09/2019
1,276,285.03
1,276,285.03
1,810,252.70
1,810,252.70
NOTES 04/17 5
5,000,000.00
5,000,000.00
5.000 04/18/2017
5,435,589.75
5,435,589.75
5,443,250.00
5,443,250.00
NOTES 08/19 1.25
900,000.00
900,000.00
1.250 08/01/2019
896,157.00
896,157.00
898,551.00
898,551.00
NOTES 10/19 1.25
1,900,000.00
100,000.00
1,800,000.00
1.250 10/02/2019
1,783,521.48
94,094.00
1,689,427.48
1,884,173.00
99,167.00
1,785,006.00
FN 05/43 FLOATING VAR
2,132,997.07
2,132,997.07
1.000 05/01/2043
2,140,995.81
2,140,995.81
2,210,190.23
2,210,190.23
FNR 2004 63 FA
9,501.65
9,501.65
1.000 08/25/2034
9,501.65
9,501.65
9,428.70
9,428.70
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
7
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FANNIE MAE
Z92I
31396X3Q5
FHLMC STRUCTURED PASS THROUGH
Z92I
31397JME1
FREDDIE MAC
Z92I
31397JTZ7
FANNIE MAE
Z92I
31397QRE0
FANNIE MAE
Z92I
31398SD83
FNMA POOL 773209
Z92J
31404NAJ5
FNMA POOL 813844
Z92J
31406MER3
FNMA POOL AB9980
Z92J
31417HCS1
FNMA POOL MA1582
FNR 2007 114 A6
596,638.19
596,638.19
1.000 10/27/2037
567,552.08
567,552.08
589,029.86
589,029.86
FSPC T 75 A1
120,262.31
120,262.31
1.000 12/25/2036
120,190.63
120,190.63
119,620.23
119,620.23
FHR 3346 FA
95,517.52
95,517.52
1.000 02/15/2019
95,495.14
95,495.14
95,571.30
95,571.30
FNR 2011 3 FA
450,574.58
450,574.58
1.000 02/25/2041
450,433.78
450,433.78
456,478.01
456,478.01
FNR 2010 135 LF
141,049.50
141,049.50
1.000 12/25/2040
142,041.25
142,041.25
142,509.36
142,509.36
FN 12/34 FLOATING VAR
14,017.05
14,017.05
1.000 12/01/2034
14,094.24
14,094.24
15,026.98
15,026.98
FN 01/35 FLOATING VAR
81,658.71
81,658.71
1.000 01/01/2035
83,106.87
83,106.87
85,164.32
85,164.32
FN 07/43 FIXED 3.5
187,002.80
187,002.80
3.500 07/01/2043
186,506.05
186,506.05
198,069.63
198,069.63
FN 09/43 FIXED 3.5
187,176.38
187,176.38
3.500 09/01/2043
186,649.95
186,649.95
198,255.35
198,255.35
Z92J
31418AXL7
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H07 FA
326,877.60
38375BKP6
326,877.60
1.000 02/20/2061
326,876.50
326,876.50
327,424.14
327,424.14
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H09 AF
159,631.93
38375BLE0
159,631.93
1.000 03/20/2061
159,631.93
159,631.93
159,947.04
159,947.04
0.010 10/15/2019
781,525.00
781,525.00
799,533.40
799,533.40
RFCSP STRIP PRINCIPAL
Z92J
76116FAA5
BONDS 10/19 0.00000
860,000.00
860,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
8
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SMALL BUSINESS ADMINISTRATION
Z92I
83162CRN5
TENN VALLEY AUTHORITY
Z92J
880591CK6
TENN VALLEY AUTHORITY
Z92J
880591EH1
TENN VALLEY AUTHORITY
Z92J
880591EL2
TSY INFL IX N/B
Z92J
912810FR4
TSY INFL IX N/B
Z92I
912810PS1
TSY INFL IX N/B
Z92I
Z92J
912810RF7
912810RF7
US TREASURY N/B
Z91X
912810RJ9
TSY INFL IX N/B
Z92J
912810RL4
US TREASURY N/B
Z92I
912828A42
US TREASURY N/B
Z92J
912828A75
TSY INFL IX N/B
Z92J
912828B25
SBAP 2008 20A 1
246,161.96
246,161.96
5.170 01/01/2028
246,161.96
246,161.96
274,145.65
274,145.65
SR UNSECURED 04/36 5.98
70,000.00
70,000.00
5.980 04/01/2036
77,252.00
77,252.00
96,786.20
96,786.20
SR UNSECURED 09/39 5.25
210,000.00
210,000.00
5.250 09/15/2039
207,652.20
207,652.20
274,974.00
274,974.00
SR UNSECURED 02/21 3.875
1,480,000.00
1,480,000.00
3.875 02/15/2021
1,468,574.40
1,468,574.40
1,652,612.40
1,652,612.40
01/25 2.375
74,402.40
74,402.40
2.375 01/15/2025
88,211.99
88,211.99
90,177.94
90,177.94
01/27 2.375
1,506,791.00
1,506,791.00
2.375 01/15/2027
1,823,196.71
1,823,196.71
1,859,003.40
1,859,003.40
02/44 1.375
1,684,922.40
1,303,809.00
381,113.40
1.375 02/15/2044
1,917,593.72
1,506,637.54
410,956.18
1,980,440.94
1,532,484.06
447,956.88
11/44 3
845,000.00
845,000.00
3.000 11/15/2044
897,874.19
897,874.19
925,866.50
925,866.50
02/45 0.75
277,933.60
277,933.60
0.750 02/15/2045
271,139.96
271,139.96
282,625.12
282,625.12
11/20 2
1,400,000.00
1,400,000.00
2.000 11/30/2020
1,384,468.75
1,384,468.75
1,436,316.00
1,436,316.00
12/18 1.5
1,040,000.00
1,040,000.00
1.500 12/31/2018
1,037,523.19
1,037,523.19
1,053,811.20
1,053,811.20
01/24 0.625
771,362.90
771,362.90
0.625 01/15/2024
777,164.56
777,164.56
803,420.74
803,420.74
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE:
9
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TSY INFL IX N/B
Z92J
912828EA4
US TREASURY N/B
Z92I
912828F39
US TREASURY N/B
Z92I
912828G38
US TREASURY N/B
Z92J
912828G53
US TREASURY N/B
Z92J
912828G61
US TREASURY N/B
Z92J
912828G95
TSY INFL IX N/B
Z92J
912828H45
US TREASURY N/B
Z91X
912828H52
US TREASURY N/B
Z92J
912828H86
US TREASURY N/B
Z91X
Z92I
Z92J
912828J27
912828J27
912828J27
US TREASURY N/B
Z91X
912828NF3
US TREASURY N/B
07/15 1.875
949,343.00
949,343.00
1.875 07/15/2015
964,487.00
964,487.00
964,029.34
964,029.34
09/19 1.75
2,900,000.00
2,900,000.00
1.750 09/30/2019
2,917,894.06
2,917,894.06
2,955,274.00
2,955,274.00
11/24 2.25
27,600,000.00
27,600,000.00
2.250 11/15/2024
28,980,343.18
28,980,343.18
28,374,180.00
28,374,180.00
11/21 1.875
290,000.00
290,000.00
1.875 11/30/2021
286,918.75
286,918.75
293,558.30
293,558.30
11/19 1.5
2,310,000.00
2,310,000.00
1.500 11/30/2019
2,301,879.73
2,301,879.73
2,327,694.60
2,327,694.60
12/19 1.625
1,590,000.00
1,590,000.00
1.625 12/31/2019
1,581,770.74
1,581,770.74
1,610,240.70
1,610,240.70
01/25 0.25
3,414,535.60
3,414,535.60
0.250 01/15/2025
3,380,707.83
3,380,707.83
3,438,027.60
3,438,027.60
01/20 1.25
1,480,000.00
1,480,000.00
1.250 01/31/2020
1,466,587.50
1,466,587.50
1,472,363.20
1,472,363.20
01/22 1.5
1,580,000.00
1,580,000.00
1.500 01/31/2022
1,570,015.60
1,570,015.60
1,559,633.80
1,559,633.80
02/25 2
10,655,000.00
6,605,000.00
1,700,000.00
2,350,000.00
2.000 02/15/2025
10,595,471.64
6,532,569.53
1,700,066.41
2,362,835.70
10,722,446.15
6,646,809.65
1,710,761.00
2,364,875.50
05/15 2.125
1,000,000.00
1,000,000.00
2.125 05/31/2015
1,019,882.81
1,019,882.81
1,003,130.00
1,003,130.00
08/18 1.5
630,000.00
1.500 08/31/2018
630,664.45
639,695.70
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 10
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
912828RE2
630,000.00
630,664.45
639,695.70
US TREASURY N/B
Z92I
912828TN0
US TREASURY N/B
Z92J
912828UA6
US TREASURY N/B
Z92I
912828UB4
US TREASURY N/B
Z92J
912828WB2
US TREASURY N/B
Z92J
912828WJ5
US TREASURY N/B
Z92I
Z92J
912828WN6
912828WN6
TSY INFL IX N/B
Z92J
912828WU0
US TREASURY N/B
Z92J
912828WW6
US TREASURY N/B
Z92J
912828WY2
08/19 1
9,440,000.00
9,440,000.00
1.000 08/31/2019
9,394,077.28
9,394,077.28
9,321,244.80
9,321,244.80
11/17 0.625
2,240,000.00
2,240,000.00
0.625 11/30/2017
2,211,630.98
2,211,630.98
2,230,547.20
2,230,547.20
11/19 1
7,700,000.00
7,700,000.00
1.000 11/30/2019
7,665,109.38
7,665,109.38
7,583,268.00
7,583,268.00
10/15 0.25
180,000.00
180,000.00
0.250 10/31/2015
179,782.03
179,782.03
180,070.20
180,070.20
05/24 2.5
1,010,000.00
1,010,000.00
2.500 05/15/2024
1,048,285.66
1,048,285.66
1,060,974.70
1,060,974.70
05/21 2
7,190,000.00
2,300,000.00
4,890,000.00
2.000 05/31/2021
7,166,774.57
2,291,015.63
4,875,758.94
7,362,416.20
2,355,154.00
5,007,262.20
07/24 0.125
383,916.00
383,916.00
0.125 07/15/2024
369,494.89
369,494.89
383,766.27
383,766.27
07/19 1.625
1,020,000.00
1,020,000.00
1.625 07/31/2019
1,026,569.54
1,026,569.54
1,035,300.00
1,035,300.00
2.250 07/31/2021
4,375,196.48
4,375,196.48
------------------117,284,378.10
4,500,710.20
4,500,710.20
------------------118,636,541.30
07/21 2.25
4,340,000.00
4,340,000.00
------------------115,802,274.15
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 11
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
----------------------------AMERICAN INTL GROUP
Z92I
B1Z4YVII7
AFLAC INC
Z92I
001055AE2
ABBEY NATL TREASURY SERV
Z92J
002799AJ3
ABBVIE INC
Z92I
00287YAG4
ABBVIE INC
Z92I
00287YAH2
ABBVIE INC
Z92J
00287YAJ8
ABBVIE INC
Z92J
00287YAL3
ACCESS GROUP INC
Z92J
00432CCJ8
ACCESS GROUP INC
Z92J
00432CCU3
AMAZON.COM INC
Z92J
023135AN6
AMERICA MOVIL SAB DE CV
Z92J
02364WAV7
SR UNSECURED 06/17 5
500,000.00
500,000.00
5.000 06/26/2017
361,337.17
361,337.17
591,628.82
591,628.82
SR UNSECURED 08/15 3.45
500,000.00
500,000.00
3.450 08/15/2015
499,630.00
499,630.00
505,080.00
505,080.00
COMPANY GUAR 04/16 4
300,000.00
300,000.00
4.000 04/27/2016
299,880.00
299,880.00
309,327.00
309,327.00
SR UNSECURED 11/15 1.2
400,000.00
400,000.00
1.200 11/06/2015
399,732.00
399,732.00
400,584.00
400,584.00
SR UNSECURED 11/15 VAR
200,000.00
200,000.00
1.000 11/06/2015
200,000.00
200,000.00
200,604.00
200,604.00
SR UNSECURED 11/17 1.75
140,000.00
140,000.00
1.750 11/06/2017
139,707.40
139,707.40
140,497.00
140,497.00
SR UNSECURED 11/22 2.9
90,000.00
90,000.00
2.900 11/06/2022
89,420.40
89,420.40
89,276.40
89,276.40
ACCSS 2005 A A3
840,000.00
840,000.00
1.000 07/25/2034
767,812.50
767,812.50
802,875.36
802,875.36
ACCSS 2005 B A2
134,695.59
134,695.59
1.000 07/25/2022
125,603.63
125,603.63
134,115.46
134,115.46
SR UNSECURED 12/24 3.8
360,000.00
360,000.00
3.800 12/05/2024
358,696.80
358,696.80
378,356.40
378,356.40
COMPANY GUAR 03/20 5
460,000.00
460,000.00
5.000 03/30/2020
515,888.00
515,888.00
521,281.20
521,281.20
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 12
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2014 1 B
450,000.00
02582JGP9
450,000.00
1.000 12/15/2021
447,802.73
447,802.73
448,703.10
448,703.10
Z91X
AMERICAN EXPRESS ISSUANCE TRUS AEITT 2013 1 B
190,000.00
02587TAB9
190,000.00
1.000 02/15/2019
190,000.00
190,000.00
189,177.68
189,177.68
Z92I
AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 5A
9,373.64
02660TCT8
9,373.64
1.000 02/25/2045
9,204.98
9,204.98
9,340.23
9,340.23
AH4R 2014 SFR1 A 144A
779,422.77
779,422.77
1.000 06/17/2031
779,522.02
779,522.02
770,983.18
770,983.18
SR UNSECURED 01/18 5.85
50,000.00
50,000.00
5.850 01/16/2018
49,724.50
49,724.50
55,857.00
55,857.00
1.000 09/25/2033
151,326.81
151,326.81
154,874.53
154,874.53
SR UNSECURED 10/20 3.45
700,000.00
700,000.00
3.450 10/01/2020
697,403.00
697,403.00
738,241.00
738,241.00
SR UNSECURED 05/24 3.625
80,000.00
80,000.00
3.625 05/22/2024
79,867.20
79,867.20
84,132.00
84,132.00
COMPANY GUAR 01/20 5.375
260,000.00
260,000.00
5.375 01/15/2020
258,297.00
258,297.00
299,486.20
299,486.20
COMPANY GUAR 04/20 5
30,000.00
30,000.00
5.000 04/15/2020
29,814.30
29,814.30
34,221.30
34,221.30
COMPANY GUAR 07/22 2.5
350,000.00
350,000.00
2.500 07/15/2022
348,313.00
348,313.00
345,299.50
345,299.50
SR UNSECURED 04/22 3.25
246,000.00
246,000.00
3.250 04/15/2022
245,166.06
245,166.06
249,987.66
249,987.66
AMERICAN HOMES 4 RENT
Z91X
02665VAA1
AMERICAN INTL GROUP
Z92J
02687QDG0
Z92J
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 9 AV1
161,200.35
03072SJQ9
161,200.35
AMGEN INC
Z92I
031162BD1
AMGEN INC
Z92J
031162BV1
ANHEUSER BUSCH INBEV WOR
Z92J
03523TAN8
ANHEUSER BUSCH INBEV WOR
Z92J
03523TAV0
ANHEUSER BUSCH INBEV WOR
Z92J
03523TBP2
APACHE CORP
Z92J
037411AZ8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 13
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------APOLLO MANAGEMENT HOLDIN
Z91X
03765HAA9
APPLE INC
Z91X
037833AL4
ARKANSAS ST STUDENT LOAN AUTH
COMPANY GUAR 144A 05/24 4
380,000.00
380,000.00
4.000 05/30/2024
378,487.27
378,487.27
390,871.80
390,871.80
SR UNSECURED 05/43 3.85
610,000.00
610,000.00
3.850 05/04/2043
564,661.75
564,661.75
619,631.90
619,631.90
ARSSTD 11/43 FLOATINOID VAR
393,628.54
393,628.54
1.000 11/25/2043
391,091.48
391,091.48
391,514.75
391,514.75
Z92I
041150DJ9
Z92J
AVIS BUDGET RENTAL CAR FUNDING AESOP 2011 3A A 144A
520,000.00
05377RAT1
520,000.00
3.410 11/20/2017
519,756.22
519,756.22
536,714.36
536,714.36
Z92J
AVIS BUDGET RENTAL CAR FUNDING AESOP 2012 2A A 144A
125,000.00
05377RAZ7
125,000.00
2.802 05/20/2018
124,996.64
124,996.64
128,679.50
128,679.50
COMPANY GUAR 04/19 6.5
100,000.00
100,000.00
6.500 04/01/2019
99,679.00
99,679.00
117,734.00
117,734.00
COMPANY GUAR 11/21 3.25
410,000.00
410,000.00
3.250 11/21/2021
406,297.70
406,297.70
428,257.30
428,257.30
COMPANY GUAR 09/43 5
523,000.00
523,000.00
5.000 09/30/2043
565,842.34
565,842.34
598,939.60
598,939.60
COMPANY GUAR 10/15 3.125
280,000.00
200,000.00
80,000.00
3.125 10/01/2015
286,724.80
206,952.00
79,772.80
283,542.00
202,530.00
81,012.00
COMPANY GUAR 03/16 3.2
800,000.00
800,000.00
3.200 03/11/2016
799,264.00
799,264.00
818,464.00
818,464.00
COMPANY GUAR 11/21 3.561
10,000.00
10,000.00
3.561 11/01/2021
10,000.00
10,000.00
10,520.80
10,520.80
COMPANY GUAR 05/22 3.245
210,000.00
210,000.00
3.245 05/06/2022
210,000.00
210,000.00
216,247.50
216,247.50
BHP BILLITON FIN USA LTD
Z92J
055451AH1
BHP BILLITON FIN USA LTD
Z92J
055451AL2
BHP BILLITON FIN USA LTD
Z91X
055451AV0
BP CAPITAL MARKETS PLC
Z92I
Z92J
05565QBN7
05565QBN7
BP CAPITAL MARKETS PLC
Z92I
05565QBQ0
BP CAPITAL MARKETS PLC
Z92J
05565QBU1
BP CAPITAL MARKETS PLC
Z92J
05565QBZ0
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 14
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BP CAPITAL MARKETS PLC
Z91X
05565QCD8
BP CAPITAL MARKETS PLC
Z92J
05565QDA3
BNP PARIBAS
Z92J
05567L7E1
BNP PARIBAS
Z92J
05574LPT9
BAKER HUGHES INC
Z92J
057224BC0
BANK OF AMERICA CORP
Z92J
06051GEA3
BANK OF AMERICA CORP
Z92J
06051GEC9
BANK OF AMERICA CORP
Z92J
06051GEU9
BANK OF AMERICA CORP
Z92J
06051GEX3
BANK OF AMERICA CORP
Z91X
Z92J
06051GFC8
06051GFC8
BANK OF AMERICA CORP
Z92J
06051GFF1
BEAR STEARNS COS LLC
Z92J
073902PR3
COMPANY GUAR 05/23 2.75
750,000.00
750,000.00
2.750 05/10/2023
729,042.60
729,042.60
731,625.00
731,625.00
COMPANY GUAR 03/25 3.506
100,000.00
100,000.00
3.506 03/17/2025
100,000.00
100,000.00
101,996.00
101,996.00
SR UNSECURED 09/17 2.375
130,000.00
130,000.00
2.375 09/14/2017
129,829.70
129,829.70
132,512.90
132,512.90
SR UNSECURED 08/18 2.7
330,000.00
330,000.00
2.700 08/20/2018
329,386.20
329,386.20
340,177.20
340,177.20
SR UNSECURED 08/21 3.2
170,000.00
170,000.00
3.200 08/15/2021
169,558.97
169,558.97
175,380.50
175,380.50
SR UNSECURED 08/16 6.5
550,000.00
550,000.00
6.500 08/01/2016
586,628.15
586,628.15
586,987.50
586,987.50
SR UNSECURED 07/20 5.625
30,000.00
30,000.00
5.625 07/01/2020
34,649.10
34,649.10
34,586.40
34,586.40
SR UNSECURED 01/23 3.3
70,000.00
70,000.00
3.300 01/11/2023
68,762.20
68,762.20
70,912.80
70,912.80
SR UNSECURED 01/19 2.6
190,000.00
190,000.00
2.600 01/15/2019
189,967.70
189,967.70
193,380.10
193,380.10
SR UNSECURED 01/44 5
850,000.00
430,000.00
420,000.00
5.000 01/21/2044
848,193.30
429,071.20
419,122.10
975,647.00
493,562.60
482,084.40
SR UNSECURED 04/24 4
490,000.00
490,000.00
4.000 04/01/2024
488,162.50
488,162.50
521,222.80
521,222.80
SR UNSECURED 10/17 6.4
150,000.00
150,000.00
6.400 10/02/2017
149,562.00
149,562.00
167,346.00
167,346.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 15
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BOEING CO
SR UNSECURED 03/19 6
310,000.00
310,000.00
6.000 03/15/2019
307,987.80
307,987.80
362,070.70
362,070.70
CDCMC 2002 HE1 A
19,216.70
19,216.70
1.000 01/25/2033
19,249.73
19,249.73
17,597.79
17,597.79
COMPANY GUAR 144A 11/19 4.4
320,000.00
320,000.00
4.400 11/25/2019
319,206.40
319,206.40
356,137.60
356,137.60
Z91X
126186AA3
CPS 2011 A A 144A
28,300.41
28,300.41
2.820 04/16/2018
28,296.51
28,296.51
28,316.57
28,316.57
Z92J
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 13 2A2
455,943.90
126698AD1
455,943.90
1.000 10/25/2047
411,489.38
411,489.38
410,019.86
410,019.86
CHAIT 2007 B1 B1
1,030,000.00
1,030,000.00
1.000 04/15/2019
1,016,283.60
1,016,283.60
1,024,320.58
1,024,320.58
CHAIT 2013 A6 A6
660,000.00
660,000.00
1.000 07/15/2020
660,000.00
660,000.00
661,766.16
661,766.16
SR UNSECURED 03/20 1.961
1,080,000.00
1,080,000.00
1.961 03/03/2020
1,080,000.00
1,080,000.00
1,086,912.00
1,086,912.00
SR UNSECURED 08/17 6
320,000.00
320,000.00
6.000 08/15/2017
352,832.00
352,832.00
351,990.40
351,990.40
SR UNSECURED 05/18 VAR
650,000.00
650,000.00
1.000 05/15/2018
499,473.00
499,473.00
670,865.00
670,865.00
SR UNSECURED 05/19 8.5
260,000.00
260,000.00
8.500 05/22/2019
256,090.85
256,090.85
323,798.80
323,798.80
SR UNSECURED 10/23 3.875
80,000.00
80,000.00
3.875 10/25/2023
82,266.40
82,266.40
84,445.60
84,445.60
Z92J
097023AW5
CDC MORTGAGE CAPITAL TRUST
Z92J
12506YAF6
CDP FINANCIAL
Z92J
125094AD4
CPS AUTO TRUST
CHASE ISSUANCE TRUST
Z91X
161571BR4
CHASE ISSUANCE TRUST
Z91X
161571GA6
CHEVRON CORP
Z91X
166764AR1
CITIGROUP INC
Z92J
172967EH0
CITIGROUP INC
Z92I
172967ET4
CITIGROUP INC
Z92J
172967EV9
CITIGROUP INC
Z92J
172967HD6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 16
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIBANK CREDIT CARD ISSUANCE
Z91X
17305EEK7
CITIBANK CREDIT CARD ISSUANCE
Z91X
17305EFR1
COMCAST CORP
Z91X
20030NAC5
COMCAST CORP
Z92J
20030NBA8
COMCAST CORP
Z92J
20030NBL4
CONOCOPHILLIPS
Z92J
20825CAN4
CONOCOPHILLIPS
Z92J
20825CAR5
CONSUMERS ENERGY CO
Z92I
210518CE4
RABOBANK NEDERLAND
CCCIT 2008 A6 A6
1,470,000.00
1,470,000.00
1.000 05/22/2017
1,488,087.89
1,488,087.89
1,472,040.36
1,472,040.36
CCCIT 2014 A5 A5
697,000.00
697,000.00
2.680 06/07/2023
696,691.93
696,691.93
714,873.87
714,873.87
COMPANY GUAR 03/33 7.05
522,000.00
522,000.00
7.050 03/15/2033
698,920.35
698,920.35
740,498.76
740,498.76
COMPANY GUAR 03/20 5.15
290,000.00
290,000.00
5.150 03/01/2020
289,707.10
289,707.10
333,305.70
333,305.70
COMPANY GUAR 02/25 3.375
130,000.00
130,000.00
3.375 02/15/2025
131,545.70
131,545.70
135,950.10
135,950.10
COMPANY GUAR 05/18 5.2
180,000.00
180,000.00
5.200 05/15/2018
179,983.80
179,983.80
199,953.00
199,953.00
COMPANY GUAR 02/19 5.75
350,000.00
350,000.00
5.750 02/01/2019
347,641.00
347,641.00
401,961.00
401,961.00
1ST MORTGAGE 08/16 5.5
99,000.00
99,000.00
5.500 08/15/2016
114,305.40
114,305.40
105,287.49
105,287.49
COMPANY GUAR 01/17 3.375
190,000.00
190,000.00
3.375 01/19/2017
189,905.39
189,905.39
198,018.00
198,018.00
1.000 12/25/2031
103,924.10
103,924.10
96,438.07
96,438.07
COVERED 144A 05/16 2.6
490,000.00
490,000.00
2.600 05/27/2016
489,745.20
489,745.20
500,912.30
500,912.30
SR UNSECURED 05/19 2.3
340,000.00
340,000.00
2.300 05/28/2019
339,299.60
339,299.60
343,468.00
343,468.00
Z92J
21686CAD2
Z92J
CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 MH3 A
90,440.93
22540VVB5
90,440.93
CREDIT SUISSE GUERNSEY
Z92J
225448AH2
CREDIT SUISSE NEW YORK
Z92J
22546QAN7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 17
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CROWN CASTLE TOWERS LLC
Z91X
22822RAR1
DAIMLER FINANCE NA LLC
Z92J
233851AK0
DAIMLER FINANCE NA LLC
Z92I
233851AY0
DANSKE BANK A/S
Z92J
23636AAB7
JOHN DEERE CAPITAL CORP
Z92J
24422ERR2
JOHN DEERE CAPITAL CORP
Z92J
24422ERY7
DELTA AIR LINES 2010 1 A
Z92I
24736VAA0
DIAGEO CAPITAL PLC
SR SECURED 144A 01/40 6.113
640,000.00
640,000.00
6.113 01/15/2040
739,354.73
739,354.73
730,099.20
730,099.20
COMPANY GUAR 144A 01/17 2.95
270,000.00
270,000.00
2.950 01/11/2017
269,527.50
269,527.50
278,823.60
278,823.60
COMPANY GUAR 144A 08/16 VAR
300,000.00
300,000.00
1.000 08/01/2016
300,000.00
300,000.00
301,773.00
301,773.00
SR UNSECURED 144A 04/16 3.875
400,000.00
400,000.00
3.875 04/14/2016
399,820.00
399,820.00
411,752.00
411,752.00
SR UNSECURED 04/19 2.25
160,000.00
160,000.00
2.250 04/17/2019
159,909.12
159,909.12
163,377.60
163,377.60
SR UNSECURED 01/20 1.7
40,000.00
40,000.00
1.700 01/15/2020
37,852.80
37,852.80
39,651.20
39,651.20
PASS THRU CE 01/20 6.2
123,699.41
123,699.41
6.200 01/02/2020
123,699.41
123,699.41
136,069.35
136,069.35
COMPANY GUAR 07/20 4.828
540,000.00
540,000.00
4.828 07/15/2020
538,378.92
538,378.92
613,418.40
613,418.40
1.000 03/15/2018
996,187.50
996,187.50
991,476.09
991,476.09
COVERED 144A 03/17 2.9
680,000.00
680,000.00
2.900 03/29/2017
679,184.00
679,184.00
694,783.20
694,783.20
SR UNSECURED 12/44 4.6
460,000.00
460,000.00
4.600 12/15/2044
504,778.33
504,778.33
496,491.80
496,491.80
COMPANY GUAR 11/17 1.5
30,000.00
30,000.00
1.500 11/02/2017
29,967.30
29,967.30
30,114.00
30,114.00
Z92J
25243YAP4
Z91X
DISCOVER CARD EXECUTION NOTE T DCENT 2010 A2 A2
990,000.00
254683AN5
990,000.00
DNB BOLIGKREDITT AS
Z92J
25600WAB6
DOMINION GAS HLDGS LLC
Z91X
257375AJ4
EATON CORP
Z92J
278062AB0
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 18
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------EATON CORP
COMPANY GUAR 11/22 2.75
530,000.00
530,000.00
2.750 11/02/2022
525,939.40
525,939.40
531,102.40
531,102.40
1.000 04/25/2035
1,165,330.45
1,165,330.45
1,233,388.37
1,233,388.37
1ST MORTGAGE 12/44 4.95
765,000.00
765,000.00
4.950 12/15/2044
766,150.29
766,150.29
804,741.75
804,741.75
1ST MORTGAGE 07/33 6.2
375,000.00
375,000.00
6.200 07/01/2033
372,656.25
372,656.25
374,520.00
374,520.00
SR UNSECURED 03/45 3.567
270,000.00
270,000.00
3.567 03/06/2045
270,000.00
270,000.00
279,957.60
279,957.60
SUBORDINATED 144A 11/53 VAR
900,000.00
900,000.00
1.000 11/01/2053
995,917.50
995,917.50
1,055,826.00
1,055,826.00
FLAGS 2006 1A A 144A
150,098.95
150,098.95
1.000 09/20/2019
148,838.12
148,838.12
149,239.68
149,239.68
Z92J
278062AC8
Z92J
EDUCATIONAL FUNDING OF THE SOU EFOTS 2011 1 A2
1,236,675.45
28148WAB9
1,236,675.45
ENTERGY ARKANSAS INC
Z91X
29364DAT7
ENTERGY GULF STATES
Z91X
29364LAL6
EXXON MOBIL CORPORATION
Z91X
30231GAN2
FARMERS EXCHANGE CAP II
Z91X
30958PAA1
FLAGSHIP CLO
Z92I
33842RAA1
Z91X
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 1 C
650,000.00
34528QCG7
650,000.00
1.370 01/15/2018
651,511.14
651,511.14
651,692.60
651,692.60
Z91X
FORD CREDIT FLOORPLAN MASTER O FORDF 2013 3 C
460,000.00
34528QCN2
460,000.00
1.290 06/15/2017
459,950.32
459,950.32
460,537.74
460,537.74
Z91X
36159JCL3
GEMNT 2011 2 B
775,000.00
775,000.00
1.000 05/15/2019
784,239.45
784,239.45
777,623.38
777,623.38
Z91X
GE DEALER FLOORPLAN MASTER NOT GEDFT 2015 2 A
781,000.00
36159LCS3
781,000.00
1.000 01/20/2022
781,000.00
781,000.00
782,616.67
782,616.67
1.000 09/25/2034
110,520.43
110,520.43
124,488.53
124,488.53
GE CAPITAL CREDIT CARD MASTER
GSAMP TRUST
Z92J
36242DAR4
GSAMP 2004 HE2 A3C
127,584.89
127,584.89
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 19
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GENERAL ELECTRIC CO
Z92J
369604BE2
GENERAL ELECTRIC CO
Z92J
369604BH5
GENERAL ELEC CAP CORP
Z92J
36962G2T0
GENERAL ELEC CAP CORP
Z92J
36962G3M4
GENERAL ELEC CAP CORP
Z92J
36962G3U6
GENERAL ELEC CAP CORP
Z92J
36962G4R2
GENERAL ELEC CAP CORP
Z92J
36962G5J9
GENERAL ELEC CAP CORP
Z92J
36962G5Z3
GENERAL ELEC CAP CORP
Z92I
36967FAB7
GEORGIA PACIFIC LLC
Z91X
37331NAH4
GILEAD SCIENCES INC
Z92J
375558AV5
GILEAD SCIENCES INC
Z92J
375558AW3
SR UNSECURED 10/15 0.85
110,000.00
110,000.00
0.850 10/09/2015
109,970.30
109,970.30
110,346.50
110,346.50
SR UNSECURED 03/44 4.5
100,000.00
100,000.00
4.500 03/11/2044
109,353.00
109,353.00
112,251.00
112,251.00
COMPANY GUAR 05/20 5.55
70,000.00
70,000.00
5.550 05/04/2020
80,884.30
80,884.30
81,410.00
81,410.00
COMPANY GUAR 11/67 VAR
420,000.00
420,000.00
1.000 11/15/2067
429,846.67
429,846.67
455,700.00
455,700.00
COMPANY GUAR 05/18 5.625
280,000.00
280,000.00
5.625 05/01/2018
279,252.40
279,252.40
314,395.20
314,395.20
COMPANY GUAR 09/20 4.375
10,000.00
10,000.00
4.375 09/16/2020
10,922.80
10,922.80
11,101.10
11,101.10
COMPANY GUAR 10/21 4.65
1,140,000.00
1,140,000.00
4.650 10/17/2021
1,181,024.40
1,181,024.40
1,290,229.20
1,290,229.20
COMPANY GUAR 07/15 1.625
90,000.00
90,000.00
1.625 07/02/2015
91,292.40
91,292.40
90,272.70
90,272.70
COMPANY GUAR 01/17 VAR
1,300,000.00
1,300,000.00
1.000 01/09/2017
1,300,000.00
1,300,000.00
1,301,586.00
1,301,586.00
SR UNSECURED 144A 03/25 3.6
619,000.00
619,000.00
3.600 03/01/2025
638,387.60
638,387.60
634,543.09
634,543.09
SR UNSECURED 04/19 2.05
460,000.00
460,000.00
2.050 04/01/2019
459,204.20
459,204.20
466,072.00
466,072.00
SR UNSECURED 04/24 3.7
50,000.00
50,000.00
3.700 04/01/2024
51,558.00
51,558.00
53,390.00
53,390.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 20
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GILEAD SCIENCES INC
Z91X
375558AX1
GLAXOSMITHKLINE CAP INC
Z92J
377372AD9
GOLDMAN SACHS GROUP INC
Z92J
38141EA58
GOLDMAN SACHS GROUP INC
Z92J
38141EA66
GOLDMAN SACHS GROUP INC
Z92J
38141GGQ1
GOLDMAN SACHS GROUP INC
Z92J
38141GGS7
GOLDMAN SACHS GROUP INC
Z92J
38141GRC0
GOLDMAN SACHS GROUP INC
Z92J
38141GVM3
HSBC USA INC
Z91X
40428HPR7
HSBC FINANCE CORP
Z91X
Z92J
40429CGD8
40429CGD8
HYUNDAI CAPITAL AMERICA
Z92J
44923QAE4
JPMORGAN CHASE + CO
Z92I
46623EJV2
SR UNSECURED 04/44 4.8
220,000.00
220,000.00
4.800 04/01/2044
219,573.20
219,573.20
253,525.80
253,525.80
COMPANY GUAR 05/18 5.65
310,000.00
310,000.00
5.650 05/15/2018
309,810.90
309,810.90
350,653.40
350,653.40
SR UNSECURED 03/20 5.375
780,000.00
780,000.00
5.375 03/15/2020
789,244.08
789,244.08
885,112.80
885,112.80
SR UNSECURED 06/20 6
170,000.00
170,000.00
6.000 06/15/2020
195,976.30
195,976.30
198,417.20
198,417.20
SR UNSECURED 07/21 5.25
110,000.00
110,000.00
5.250 07/27/2021
121,819.50
121,819.50
125,093.10
125,093.10
SR UNSECURED 01/22 5.75
130,000.00
130,000.00
5.750 01/24/2022
134,381.80
134,381.80
151,756.80
151,756.80
SR UNSECURED 01/18 2.375
490,000.00
490,000.00
2.375 01/22/2018
489,794.20
489,794.20
500,010.70
500,010.70
SR UNSECURED 03/24 4
670,000.00
670,000.00
4.000 03/03/2024
669,009.50
669,009.50
708,089.50
708,089.50
SR UNSECURED 03/20 2.35
1,075,000.00
1,075,000.00
2.350 03/05/2020
1,074,980.75
1,074,980.75
1,080,375.00
1,080,375.00
SUBORDINATED 01/21 6.676
1,385,000.00
1,125,000.00
260,000.00
6.676 01/15/2021
1,564,164.23
1,311,732.83
252,431.40
1,644,590.55
1,335,858.75
308,731.80
SR UNSECURED 144A 10/15 1.625
160,000.00
160,000.00
1.625 10/02/2015
159,907.20
159,907.20
160,704.00
160,704.00
SR UNSECURED 02/16 VAR
1,000,000.00
1,000,000.00
1.000 02/26/2016
1,000,000.00
1,000,000.00
1,002,590.00
1,002,590.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 21
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------JPMORGAN CHASE + CO
Z91X
46623EKD0
JPMORGAN CHASE + CO
Z92J
46625HHS2
JPMORGAN CHASE + CO
Z92I
46625HHX1
JPMORGAN CHASE + CO
Z92J
46625HJA9
JPMORGAN CHASE + CO
Z92J
46625HJJ0
JPMORGAN CHASE + CO
Z92J
46625HJY7
JPMORGAN CHASE + CO
Z92I
46625HKA7
KKR GROUP FINANCE CO
Z91X
48248NAA8
KKR GROUP FINANCE CO III
Z91X
48250AAA1
LLOYDS BANK PLC
SR UNSECURED 03/18 1.7
895,000.00
895,000.00
1.700 03/01/2018
894,767.30
894,767.30
898,597.90
898,597.90
SR UNSECURED 07/20 4.4
240,000.00
240,000.00
4.400 07/22/2020
240,849.60
240,849.60
263,577.60
263,577.60
SR UNSECURED 03/16 3.45
700,000.00
700,000.00
3.450 03/01/2016
699,015.00
699,015.00
715,883.00
715,883.00
SR UNSECURED 07/16 3.15
120,000.00
120,000.00
3.150 07/05/2016
125,786.40
125,786.40
123,115.20
123,115.20
SUBORDINATED 05/23 3.375
160,000.00
160,000.00
3.375 05/01/2023
158,918.77
158,918.77
161,076.80
161,076.80
SUBORDINATED 09/24 3.875
400,000.00
400,000.00
3.875 09/10/2024
406,492.00
406,492.00
410,356.00
410,356.00
SR UNSECURED 01/20 2.25
1,000,000.00
1,000,000.00
2.250 01/23/2020
996,365.00
996,365.00
1,002,140.00
1,002,140.00
COMPANY GUAR 144A 09/20 6.375
420,000.00
420,000.00
6.375 09/29/2020
494,151.00
494,151.00
493,823.40
493,823.40
COMPANY GUAR 144A 06/44 5.125
315,000.00
315,000.00
5.125 06/01/2044
318,345.30
318,345.30
325,911.60
325,911.60
COMPANY GUAR 11/18 2.3
310,000.00
310,000.00
2.300 11/27/2018
309,504.00
309,504.00
315,173.90
315,173.90
1.000 08/25/2033
317,597.11
317,597.11
334,129.42
334,129.42
3.375 04/01/2024
209,099.10
209,099.10
221,083.80
221,083.80
Z92J
53944VAA7
Z92J
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1
359,883.40
542514EE0
359,883.40
MASTERCARD INC
Z92J
57636QAB0
SR UNSECURED 04/24 3.375
210,000.00
210,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 22
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MASTR ASSET BACKED SECURITIES
Z92J
576456AA5
MEDTRONIC INC
Z92J
585055AS5
MEDTRONIC INC
Z92J
585055AX4
MEDTRONIC INC
Z91X
585055BD7
MEDTRONIC INC
Z92J
585055BM7
MEDTRONIC INC
Z91X
585055BP0
MEMORIAL SLOAN KETTERING
Z91X
586054AC2
MERCK + CO INC
Z92J
58933YAR6
BANK OF AMERICA CORP
Z92J
59018YN64
METLIFE INC
Z92J
59156RAU2
METLIFE INC
Z92J
59156RBK3
MICROSOFT CORP
Z91X
594918BE3
MABS 2007 NCW A1 144A
480,132.78
480,132.78
1.000 05/25/2037
443,925.01
443,925.01
430,131.27
430,131.27
COMPANY GUAR 03/20 4.45
70,000.00
70,000.00
4.450 03/15/2020
69,888.00
69,888.00
77,884.80
77,884.80
COMPANY GUAR 03/22 3.125
140,000.00
140,000.00
3.125 03/15/2022
139,571.60
139,571.60
145,161.80
145,161.80
COMPANY GUAR 03/44 4.625
430,000.00
430,000.00
4.625 03/15/2044
445,787.50
445,787.50
481,028.10
481,028.10
COMPANY GUAR 144A 03/25 3.5
410,000.00
410,000.00
3.500 03/15/2025
409,254.60
409,254.60
428,609.90
428,609.90
COMPANY GUAR 144A 03/45 4.625
400,000.00
400,000.00
4.625 03/15/2045
398,928.00
398,928.00
453,388.00
453,388.00
SR UNSECURED 07/55 4.2
455,000.00
455,000.00
4.200 07/01/2055
456,050.15
456,050.15
463,563.10
463,563.10
SR UNSECURED 02/25 2.75
120,000.00
120,000.00
2.750 02/10/2025
119,802.00
119,802.00
119,902.80
119,902.80
SR UNSECURED 04/18 6.875
410,000.00
410,000.00
6.875 04/25/2018
416,937.10
416,937.10
468,982.60
468,982.60
SR UNSECURED 06/16 6.75
180,000.00
180,000.00
6.750 06/01/2016
179,573.40
179,573.40
192,110.40
192,110.40
SR UNSECURED 12/17 VAR
130,000.00
130,000.00
1.000 12/15/2017
130,396.89
130,396.89
130,938.60
130,938.60
SR UNSECURED 02/55 4
621,000.00
621,000.00
4.000 02/12/2055
611,126.10
611,126.10
619,950.51
619,950.51
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 23
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MIZUHO BANK LTD
Z91X
60688XAC4
MORGAN STANLEY
Z92J
617446H51
MORGAN STANLEY
Z92I
61746BDC7
MORGAN STANLEY
Z91X
61746BDQ6
MORGAN STANLEY
Z92J
61747YCG8
MORGAN STANLEY
Z92I
61747YCT0
NCUA GUARANTEED NOTES
Z92J
62889AAA1
BK NEDERLANDSE GEMEENTEN
Z92J
62944BAC8
NATIONAL AUSTRALIA BANK
Z92I
63253WAE1
NATIONAL BANK OF CANADA
COMPANY GUAR 144A 04/19 2.45
0.00
0.00
2.450 04/16/2019
-1,603.00
-1,603.00
0.00
0.00
SR UNSECURED 04/17 5.55
150,000.00
150,000.00
5.550 04/27/2017
149,545.50
149,545.50
162,285.00
162,285.00
SR UNSECURED 10/16 VAR
600,000.00
600,000.00
1.000 10/18/2016
461,478.00
461,478.00
599,268.00
599,268.00
SR UNSECURED 04/24 3.875
345,000.00
345,000.00
3.875 04/29/2024
341,977.80
341,977.80
362,795.10
362,795.10
SR UNSECURED 05/19 7.3
610,000.00
610,000.00
7.300 05/13/2019
608,590.90
608,590.90
729,755.20
729,755.20
SR UNSECURED 11/15 3.45
1,600,000.00
1,600,000.00
3.450 11/02/2015
1,613,370.00
1,613,370.00
1,624,720.00
1,624,720.00
NGN 2010 A1 A
576,563.38
576,563.38
1.000 12/07/2020
576,563.47
576,563.47
577,093.82
577,093.82
SR UNSECURED 144A 02/21 4.375
950,000.00
950,000.00
4.375 02/16/2021
946,646.50
946,646.50
1,085,033.00
1,085,033.00
COVERED 144A 03/18 1.25
300,000.00
300,000.00
1.250 03/08/2018
298,512.00
298,512.00
298,986.00
298,986.00
COVERED 144A 10/16 2.2
500,000.00
500,000.00
2.200 10/19/2016
499,740.00
499,740.00
510,590.00
510,590.00
1.000 10/25/2019
563,000.00
563,000.00
563,579.33
563,579.33
4.375 04/01/2021
299,670.30
299,670.30
300,815.10
300,815.10
Z92J
63307EAB3
Z91X
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2014 1 A 144A
563,000.00
63938PAM1
563,000.00
NBCUNIVERSAL MEDIA LLC
Z92J
63946BAE0
COMPANY GUAR 04/21 4.375
270,000.00
270,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 24
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NBCUNIVERSAL MEDIA LLC
Z91X
63946BAJ9
NEW YORK LIFE GLOBAL FDG
Z92I
64952WBY8
OCCIDENTAL PETROLEUM COR
Z92J
674599CC7
OCCIDENTAL PETROLEUM COR
Z92J
674599CE3
ONCOR ELECTRIC DELIVERY
Z91X
68233JBA1
ORACLE CORP
Z92J
68389XAN5
ORACLE CORP
Z91X
68389XAU9
PEPSICO INC
Z92J
713448BT4
PEPSICO INC
Z92J
713448CA4
PFIZER INC
Z92J
717081DB6
PHILIP MORRIS INTL INC
Z92J
718172AA7
POTASH CORP SASKATCHEWAN
Z92J
73755LAF4
COMPANY GUAR 01/43 4.45
280,000.00
280,000.00
4.450 01/15/2043
285,419.64
285,419.64
304,049.20
304,049.20
SECURED 144A 02/20 1.95
900,000.00
900,000.00
1.950 02/11/2020
899,829.00
899,829.00
900,162.00
900,162.00
SR UNSECURED 02/22 3.125
90,000.00
90,000.00
3.125 02/15/2022
88,283.70
88,283.70
92,691.00
92,691.00
SR UNSECURED 02/23 2.7
20,000.00
20,000.00
2.700 02/15/2023
19,959.72
19,959.72
19,860.60
19,860.60
SR SECURED 144A 04/45 3.75
559,000.00
559,000.00
3.750 04/01/2045
554,611.85
554,611.85
560,162.72
560,162.72
SR UNSECURED 10/17 1.2
310,000.00
310,000.00
1.200 10/15/2017
309,463.70
309,463.70
311,007.50
311,007.50
SR UNSECURED 07/24 3.4
280,000.00
280,000.00
3.400 07/08/2024
279,910.20
279,910.20
294,333.20
294,333.20
SR UNSECURED 05/16 2.5
400,000.00
400,000.00
2.500 05/10/2016
399,628.00
399,628.00
408,192.00
408,192.00
SR UNSECURED 08/15 0.7
280,000.00
280,000.00
0.700 08/13/2015
279,907.60
279,907.60
280,495.60
280,495.60
SR UNSECURED 03/19 6.2
130,000.00
130,000.00
6.200 03/15/2019
129,868.70
129,868.70
152,092.20
152,092.20
SR UNSECURED 05/18 5.65
670,000.00
670,000.00
5.650 05/16/2018
682,733.80
682,733.80
756,952.60
756,952.60
SR UNSECURED 05/19 6.5
140,000.00
140,000.00
6.500 05/15/2019
161,565.60
161,565.60
164,896.20
164,896.20
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 25
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PUB SVC ELEC + GAS
Z92I
74456QAS5
QBE INSURANCE GROUP LTD
SR SECURED 05/18 5.3
1,300,000.00
1,300,000.00
5.300 05/01/2018
1,298,960.00
1,298,960.00
1,450,956.00
1,450,956.00
SR UNSECURED 144A 05/18 2.4
900,000.00
900,000.00
2.400 05/01/2018
893,385.00
893,385.00
908,811.00
908,811.00
1.000 11/25/2034
11,788.87
11,788.87
10,030.57
10,030.57
COMPANY GUAR 05/19 9
500,000.00
500,000.00
9.000 05/01/2019
661,025.00
661,025.00
634,055.00
634,055.00
COMPANY GUAR 05/16 2.5
480,000.00
480,000.00
2.500 05/20/2016
477,628.80
477,628.80
489,048.00
489,048.00
COMPANY GUAR 05/21 4.125
120,000.00
120,000.00
4.125 05/20/2021
118,989.38
118,989.38
129,267.60
129,267.60
COMPANY GUAR 144A 03/19 6
67,000.00
67,000.00
6.000 03/01/2019
65,946.76
65,946.76
77,576.62
77,576.62
COVERED 12/16 0.625
710,000.00
710,000.00
0.625 12/05/2016
709,581.10
709,581.10
710,426.00
710,426.00
SLMA 2003 1 A5C 144A
675,162.92
675,162.92
1.000 12/15/2032
653,180.58
653,180.58
673,252.88
673,252.88
SLMA 2003 4 A5A 144A
57,317.18
57,317.18
1.000 03/15/2033
54,737.91
54,737.91
57,140.36
57,140.36
SLMA 2003 4 A5E 144A
600,464.62
600,464.62
1.000 03/15/2033
581,676.65
581,676.65
598,612.19
598,612.19
SLMA 2003 11 A6 144A
700,000.00
700,000.00
1.000 12/15/2025
649,687.50
649,687.50
699,100.50
699,100.50
Z91X
74728GAD2
Z92I
RENAISSANCE HOME EQUITY LOAN T RAMC 2004 3 AV2A
11,788.87
759950DY1
11,788.87
RIO TINTO FIN USA LTD
Z92I
767201AH9
RIO TINTO FIN USA LTD
Z92J
767201AM8
RIO TINTO FIN USA LTD
Z92J
767201AN6
ROCHE HLDGS INC
Z92J
771196AS1
ROYAL BANK OF CANADA
Z92J
78011DAD6
SLM STUDENT LOAN TRUST
Z92J
78442GFM3
SLM STUDENT LOAN TRUST
Z92J
78442GGD2
SLM STUDENT LOAN TRUST
Z92J
78442GGN0
SLM STUDENT LOAN TRUST
Z92J
78442GJS6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 26
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SLM STUDENT LOAN TRUST
Z92J
78442GPS9
SLM STUDENT LOAN TRUST
Z92J
78442GQJ8
SLM STUDENT LOAN TRUST
Z92J
78443CAB0
SLM STUDENT LOAN TRUST
Z92J
78443CBH6
SLM STUDENT LOAN TRUST
SLMA 2005 5 B
474,174.12
474,174.12
1.000 10/25/2040
418,458.67
418,458.67
415,543.44
415,543.44
SLMA 2005 7 A4
900,000.00
900,000.00
1.000 10/25/2029
825,468.75
825,468.75
870,176.70
870,176.70
SLMA 2002 A A2
680,060.15
680,060.15
1.000 12/16/2030
664,758.80
664,758.80
670,568.55
670,568.55
SLMA 2004 A A3
1,300,000.00
1,300,000.00
1.000 06/15/2033
1,230,125.00
1,230,125.00
1,242,183.80
1,242,183.80
SLMA 2008 9 A
678,151.05
678,151.05
1.000 04/25/2023
675,399.45
675,399.45
695,363.88
695,363.88
1.000 09/15/2021
1,402,250.45
1,402,250.45
1,401,512.87
1,401,512.87
SLMA 2013 A A1 144A
216,263.93
216,263.93
1.000 08/15/2022
216,263.93
216,263.93
216,454.46
216,454.46
1ST MORTGAGE 02/22 1.914
298,000.00
298,000.00
1.914 02/01/2022
298,000.00
298,000.00
299,880.38
299,880.38
Z92I
78445JAA5
Z92J
SMB PRIVATE EDUCATION LOAN TRU SMB 2014 A A1 144A
1,402,250.45
784456AA3
1,402,250.45
SLM STUDENT LOAN TRUST
Z92J
78447RAA5
SAN DIEGO G + E
Z91X
797440BT0
Z91X
SANTANDER DRIVE AUTO RECEIVABL SDART 2011 1 D
606,063.89
80282PAF2
606,063.89
4.010 02/15/2017
625,760.97
625,760.97
611,320.89
611,320.89
Z91X
SANTANDER DRIVE AUTO RECEIVABL SDART 2012 2 C
333,917.27
80282VAE2
333,917.27
3.200 02/15/2018
348,160.93
348,160.93
336,709.49
336,709.49
Z91X
SANTANDER DRIVE AUTO RECEIVABL SDART 2012 4 B
200,174.56
80282XAD0
200,174.56
1.830 03/15/2017
203,081.81
203,081.81
200,379.54
200,379.54
4.200 01/15/2021
34,354.50
34,354.50
32,988.00
32,988.00
SCHLUMBERGER NORGE AS
Z92J
80685PAA6
COMPANY GUAR 144A 01/21 4.2
30,000.00
30,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 27
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SINOPEC GRP OVERSEA 2012
Z92J
82937JAA2
SINOPEC GRP OVERSEA 2014
Z92J
82937WAE5
SLM STUDENT LOAN TRUST
Z92J
83149UAA9
SPAREBANK 1 BOLIGKREDITT
Z92J
84650WAB2
STATOIL ASA
COMPANY GUAR 144A 05/17 2.75
200,000.00
200,000.00
2.750 05/17/2017
199,434.00
199,434.00
203,716.00
203,716.00
COMPANY GUAR 144A 04/24 4.375
320,000.00
320,000.00
4.375 04/10/2024
319,254.40
319,254.40
347,164.80
347,164.80
SLMA 2011 B A1 144A
185,681.93
185,681.93
1.000 12/16/2024
185,497.89
185,497.89
186,181.23
186,181.23
COVERED 144A 05/17 2.625
580,000.00
580,000.00
2.625 05/26/2017
579,744.80
579,744.80
592,568.60
592,568.60
COMPANY GUAR 08/17 3.125
800,000.00
800,000.00
3.125 08/17/2017
798,256.00
798,256.00
837,712.00
837,712.00
Z92I
85771PAB8
Z92J
STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR5 A1
420,412.42
86358HRF8
420,412.42
1.000 05/19/2033
351,569.86
351,569.86
410,448.23
410,448.23
Z92J
STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A1
441,059.68
86358HRV3
441,059.68
1.000 10/19/2033
358,360.98
358,360.98
415,161.98
415,161.98
Z92J
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A1
588,396.73
86359LBX6
588,396.73
1.000 07/19/2034
468,510.86
468,510.86
564,684.93
564,684.93
SR UNSECURED 144A 07/15 3.15
270,000.00
270,000.00
3.150 07/22/2015
269,640.90
269,640.90
272,079.00
272,079.00
COVERED 144A 04/17 2.375
800,000.00
800,000.00
2.375 04/05/2017
825,169.20
825,169.20
822,640.00
822,640.00
2.370 03/15/2023
317,936.81
317,936.81
322,119.05
322,119.05
4.000 07/01/2042
381,721.95
381,721.95
444,969.00
444,969.00
SUMITOMO MITSUI BANKING
Z92J
865622AE4
SWEDBANK HYPOTEK AB
Z92J
87020LAD8
Z91X
SYNCHRONY CREDIT CARD MASTER N SYNCT 2015 1 A
318,000.00
87165LAF8
318,000.00
TARGET CORP
Z91X
87612EBA3
SR UNSECURED 07/42 4
420,000.00
420,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 28
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TEACHERS INSUR + ANNUITY
Z92J
878091BC0
TEMASEK FINANCIAL I LTD
Z92J
87973PAC8
TENCENT HOLDINGS LTD
Z92J
88032WAB2
TOTAL CAPITAL SA
Z92I
89152UAC6
TOYOTA MOTOR CREDIT CORP
Z92J
89233P7E0
TRADE MAPS LTD
Z92J
89253UAA8
TRANS CANADA PIPELINES
Z92I
893526DK6
TRINITY HEALTH
Z91X
896516AA9
UNION ELECTRIC CO
Z91X
906548CL4
UNION PACIFIC CORP
Z91X
907818EC8
UNITED TECHNOLOGIES CORP
Z92J
913017BR9
UNITEDHEALTH GROUP INC
Z92J
91324PBC5
SUBORDINATED 144A 12/39 6.85
100,000.00
100,000.00
6.850 12/16/2039
99,873.00
99,873.00
139,352.00
139,352.00
COMPANY GUAR 144A 01/23 2.375
250,000.00
250,000.00
2.375 01/23/2023
247,907.50
247,907.50
248,335.00
248,335.00
SR UNSECURED 144A 05/19 3.375
200,000.00
200,000.00
3.375 05/02/2019
199,790.00
199,790.00
207,226.00
207,226.00
COMPANY GUAR 06/15 3
700,000.00
700,000.00
3.000 06/24/2015
697,263.00
697,263.00
704,039.00
704,039.00
SR UNSECURED 01/18 1.375
390,000.00
390,000.00
1.375 01/10/2018
390,156.00
390,156.00
391,329.90
391,329.90
MAPS1 2013 1A A 144A
850,000.00
850,000.00
1.000 12/10/2018
850,000.00
850,000.00
849,518.05
849,518.05
SR UNSECURED 10/20 3.8
900,000.00
900,000.00
3.800 10/01/2020
897,687.00
897,687.00
953,856.00
953,856.00
SECURED 12/45 4.125
504,000.00
504,000.00
4.125 12/01/2045
504,246.84
504,246.84
515,224.08
515,224.08
SR SECURED 04/45 3.65
257,000.00
257,000.00
3.650 04/15/2045
256,393.48
256,393.48
257,552.55
257,552.55
SR UNSECURED 02/55 3.875
244,000.00
244,000.00
3.875 02/01/2055
242,965.44
242,965.44
238,017.12
238,017.12
SR UNSECURED 04/20 4.5
120,000.00
120,000.00
4.500 04/15/2020
119,401.20
119,401.20
134,794.80
134,794.80
SR UNSECURED 11/17 6
21,000.00
21,000.00
6.000 11/15/2017
20,868.12
20,868.12
23,527.14
23,527.14
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 29
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------UNITEDHEALTH GROUP INC
Z92J
91324PBM3
UNITEDHEALTH GROUP INC
Z92J
91324PCB6
VIRGINIA ELEC + POWER CO
Z92I
927804FF6
WELLS FARGO BANK NA
Z92J
92976GAH4
WACHOVIA CORP
Z92I
929903CJ9
WAL MART STORES INC
Z91X
931142DQ3
WASTE MANAGEMENT INC
Z92J
94106LAZ2
ANTHEM INC
Z92J
94973VAM9
ANTHEM INC
Z92J
94973VAS6
ANTHEM INC
Z92J
94973VAW7
ANTHEM INC
Z92J
94973VAX5
ANTHEM INC
Z92J
94973VAZ0
SR UNSECURED 10/20 3.875
60,000.00
60,000.00
3.875 10/15/2020
59,799.00
59,799.00
65,653.20
65,653.20
SR UNSECURED 03/19 1.625
280,000.00
280,000.00
1.625 03/15/2019
278,877.20
278,877.20
280,520.80
280,520.80
SR UNSECURED 04/18 5.4
1,300,000.00
1,300,000.00
5.400 04/30/2018
1,297,075.00
1,297,075.00
1,454,739.00
1,454,739.00
SUBORDINATED 11/17 6
250,000.00
250,000.00
6.000 11/15/2017
298,815.00
298,815.00
279,322.50
279,322.50
SUBORDINATED 10/16 VAR
400,000.00
400,000.00
1.000 10/15/2016
371,200.00
371,200.00
399,096.00
399,096.00
SR UNSECURED 04/44 4.3
535,000.00
535,000.00
4.300 04/22/2044
536,603.85
536,603.85
597,017.20
597,017.20
COMPANY GUAR 05/24 3.5
160,000.00
160,000.00
3.500 05/15/2024
159,716.80
159,716.80
166,572.80
166,572.80
SR UNSECURED 06/17 5.875
20,000.00
20,000.00
5.875 06/15/2017
19,849.20
19,849.20
21,877.60
21,877.60
SR UNSECURED 08/20 4.35
230,000.00
230,000.00
4.350 08/15/2020
229,666.50
229,666.50
253,880.90
253,880.90
SR UNSECURED 08/21 3.7
80,000.00
80,000.00
3.700 08/15/2021
79,907.20
79,907.20
84,590.40
84,590.40
SR UNSECURED 05/22 3.125
150,000.00
150,000.00
3.125 05/15/2022
149,232.00
149,232.00
152,062.50
152,062.50
SR UNSECURED 09/15 1.25
60,000.00
60,000.00
1.250 09/10/2015
59,975.40
59,975.40
60,143.40
60,143.40
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 30
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------WELLS FARGO + COMPANY
Z92J
94974BFG0
WELLS FARGO + COMPANY
Z92J
94974BFJ4
WELLS FARGO + COMPANY
SR UNSECURED 01/18 1.5
110,000.00
110,000.00
1.500 01/16/2018
109,802.00
109,802.00
110,526.90
110,526.90
SUBORDINATED 02/23 3.45
180,000.00
180,000.00
3.450 02/13/2023
180,942.60
180,942.60
184,176.00
184,176.00
SUBORDINATED 06/26 4.1
440,000.00
440,000.00
4.100 06/03/2026
439,920.80
439,920.80
464,230.80
464,230.80
1.000 12/25/2033
270,948.91
270,948.91
266,580.65
266,580.65
999.999 07/20/2015
600,000.00
600,000.00
600,000.00
600,000.00
1.610 12/15/2021
499,986.05
499,986.05
501,221.50
501,221.50
SR UNSECURED 144A 10/20 3.375
940,000.00
940,000.00
3.375 10/21/2020
952,805.10
952,805.10
985,016.60
985,016.60
SR UNSECURED 144A 10/18 2.4
160,000.00
160,000.00
2.400 10/21/2018
159,700.80
159,700.80
162,867.20
162,867.20
SR UNSECURED 144A 10/19 2.9
400,000.00
400,000.00
------------------98,010,218.35
2.900 10/21/2019
406,342.40
406,342.40
------------------97,910,986.70
412,424.00
412,424.00
------------------102,095,979.24
Z91X
94974BFY1
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 N 1A1
268,017.49
94980XAA2
268,017.49
WELLS FARGO BANK NA
SR UNSECURED 07/15 VAR
600,000.00
600,000.00
Z92I
94985H5G5
Z91X
WORLD FINANCIAL NETWORK CREDIT WFNMT 2013 A A
500,000.00
981464DS6
500,000.00
WM WRIGLEY JR CO
Z91X
982526AQ8
WM WRIGLEY JR CO
Z92J
982526AU9
WM WRIGLEY JR CO
Z92J
982526AV7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 31
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
----------------------------CREDIT SUISSE
Z92I
ACI06K5Q2
CREDIT AGRICOLE SA
Z92I
B0Z6R6II7
LBG CAPITAL NO.2 PLC
Z92I
B4L457II1
RABOBANK NEDERLAND
Z92I
B4NFR2II1
CO OP GRP HLDS
Z92I
B4YD7NII0
MAJAPAHIT HOLDING BV
Z92I
N54360AE7
AAR CORP
Z91X
000361AQ8
ROYAL BK OF SCOTLAND NV
Z91X
Z92J
00080QAB1
00080QAB1
AT+T INC
Z92J
00206RAJ1
AT+T INC
Z92J
00206RAX0
AT+T INC
Z92J
00206RAZ5
SUBORDINATED REGS 08/23 6.5
400,000.00
400,000.00
6.500 08/08/2023
442,980.00
442,980.00
457,500.00
457,500.00
JR SUBORDINA REGS 12/49 VAR
300,000.00
300,000.00
1.000 12/29/2049
410,857.35
410,857.35
452,475.93
452,475.93
COMPANY GUAR REGS 12/19 15
200,000.00
200,000.00
15.000 12/21/2019
428,812.88
428,812.88
321,117.30
321,117.30
JR SUBORDINA REGS 11/49 VAR
600,000.00
600,000.00
1.000 11/29/2049
666,000.00
666,000.00
664,614.00
664,614.00
COMPANY GUAR REGS 07/20 VAR
200,000.00
200,000.00
1.000 07/08/2020
348,339.66
348,339.66
321,572.62
321,572.62
COMPANY GUAR REGS 08/19 8
400,000.00
400,000.00
8.000 08/07/2019
499,000.00
499,000.00
471,000.00
471,000.00
COMPANY GUAR 01/22 7.25
45,000.00
45,000.00
7.250 01/15/2022
49,488.75
49,488.75
51,075.00
51,075.00
COMPANY GUAR 06/18 4.65
750,000.00
540,000.00
210,000.00
4.650 06/04/2018
789,689.70
567,551.70
222,138.00
789,952.50
568,765.80
221,186.70
SR UNSECURED 02/18 5.5
40,000.00
40,000.00
5.500 02/01/2018
47,515.63
47,515.63
44,033.60
44,033.60
SR UNSECURED 05/21 4.45
50,000.00
50,000.00
4.450 05/15/2021
56,091.00
56,091.00
54,772.50
54,772.50
SR UNSECURED 08/21 3.875
70,000.00
70,000.00
3.875 08/15/2021
75,555.20
75,555.20
74,157.30
74,157.30
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 32
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AT+T INC
Z92J
00206RBM3
ASG RESECURITIZATION TRUST
Z91X
00212JAY8
ACTAVIS FUNDING SCS
Z92J
00507UAR2
ACTAVIS FUNDING SCS
Z92J
00507UAS0
AFFINIA GROUP INC
Z91X
00828BAL9
AGILENT TECHNOLOGIES INC
Z92J
00846UAG6
AIR CANADA
Z91X
008911AZ2
AIRCASTLE LTD
Z91X
00928QAG6
ALLY FINANCIAL INC
Z91X
02005NAY6
ALPHA NATURAL RESOURCES
Z91X
02076XAC6
ALTRIA GROUP INC
Z92J
02209SAJ2
ALTRIA GROUP INC
Z92J
02209SAN3
SR UNSECURED 12/17 1.4
170,000.00
170,000.00
1.400 12/01/2017
169,991.50
169,991.50
169,100.70
169,100.70
ASG 2009 3 A65 144A
206,268.46
206,268.46
1.000 03/26/2037
191,210.97
191,210.97
205,431.01
205,431.01
COMPANY GUAR 03/22 3.45
110,000.00
110,000.00
3.450 03/15/2022
109,843.80
109,843.80
112,670.80
112,670.80
COMPANY GUAR 03/25 3.8
150,000.00
150,000.00
3.800 03/15/2025
149,467.50
149,467.50
154,804.50
154,804.50
COMPANY GUAR 05/21 7.75
50,000.00
50,000.00
7.750 05/01/2021
53,734.50
53,734.50
51,750.00
51,750.00
SR UNSECURED 07/20 5
390,000.00
390,000.00
5.000 07/15/2020
447,493.80
447,493.80
425,287.20
425,287.20
COMPANY GUAR 144A 04/21 7.75
90,000.00
90,000.00
7.750 04/15/2021
93,825.00
93,825.00
96,300.00
96,300.00
SR UNSECURED 04/20 7.625
45,000.00
45,000.00
7.625 04/15/2020
52,830.00
52,830.00
51,750.00
51,750.00
SR UNSECURED 02/22 4.125
615,000.00
615,000.00
4.125 02/13/2022
609,448.75
609,448.75
599,625.00
599,625.00
COMPANY GUAR 06/21 6.25
185,000.00
185,000.00
6.250 06/01/2021
129,037.50
129,037.50
46,712.50
46,712.50
COMPANY GUAR 08/19 9.25
200,000.00
200,000.00
9.250 08/06/2019
247,248.80
247,248.80
256,616.00
256,616.00
COMPANY GUAR 08/22 2.85
200,000.00
200,000.00
2.850 08/09/2022
199,776.00
199,776.00
198,824.00
198,824.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 33
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AMERICAN EQUITY INVESTME
Z91X
025676AL1
AMERICAN EXPRESS CO
Z92J
025816AU3
AMERICAN EXPRESS CO
Z91X
025816BL2
AMERICAN TRANSMISSION SY
Z91X
030288AB0
ANADARKO PETROLEUM CORP
Z92J
032511BH9
ANADARKO PETROLEUM CORP
Z91X
032511BK2
APPALACHIAN POWER CO
Z92I
037735CD7
APPALACHIAN POWER CO
Z91X
037735CE5
APPLEBEES/IHOP FUNDING LLC
Z91X
03789XAA6
APPROACH RESOURCES INC
Z91X
03834AAA1
ARGOS MERGER SUB INC
Z91X
04021LAA8
AVIATION CAPITAL GROUP
Z92I
05367AAF0
SR UNSECURED 07/21 6.625
85,000.00
85,000.00
6.625 07/15/2021
93,022.30
93,022.30
91,162.50
91,162.50
SUBORDINATED 09/66 VAR
440,000.00
440,000.00
1.000 09/01/2066
457,679.87
457,679.87
462,088.00
462,088.00
JR SUBORDINA 12/49 VAR
625,000.00
625,000.00
1.000 12/29/2049
623,437.50
623,437.50
634,062.50
634,062.50
SR UNSECURED 144A 09/44 5
425,000.00
425,000.00
5.000 09/01/2044
422,092.25
422,092.25
479,935.50
479,935.50
SR UNSECURED 09/17 6.375
400,000.00
400,000.00
6.375 09/15/2017
426,416.07
426,416.07
445,052.00
445,052.00
SR UNSECURED 07/44 4.5
274,000.00
274,000.00
4.500 07/15/2044
286,023.63
286,023.63
280,312.96
280,312.96
SR UNSECURED 06/17 5
185,000.00
185,000.00
5.000 06/01/2017
173,981.40
173,981.40
198,952.70
198,952.70
SR UNSECURED 10/35 5.8
135,000.00
135,000.00
5.800 10/01/2035
159,387.75
159,387.75
169,566.75
169,566.75
DIN 2014 1 A2 144A
255,000.00
255,000.00
4.277 09/05/2044
255,000.00
255,000.00
263,936.73
263,936.73
COMPANY GUAR 06/21 7
120,000.00
120,000.00
7.000 06/15/2021
123,900.00
123,900.00
107,400.00
107,400.00
SR UNSECURED 144A 03/23 7.125
25,000.00
25,000.00
7.125 03/15/2023
25,000.00
25,000.00
25,906.25
25,906.25
SR UNSECURED 144A 09/16 3.875
500,000.00
500,000.00
3.875 09/27/2016
500,000.00
500,000.00
510,655.00
510,655.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 34
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AXIALL CORP
Z91X
05463DAA8
BBVA US SENIOR SA UNIPER
Z92J
055299AL5
BANK OF AMERICA CORP
Z91X
060505EN0
BANK OF AMERICA CORP
Z92J
06051GFH7
BANK OF AMERICA CORP
Z91X
06051GFM6
UNICREDIT BK AUSTRIA AG
Z91X
060587AB8
BARCLAYS BANK PLC
Z92J
06739FFU0
BARCLAYS BANK PLC
Z92I
06739FHK0
BARCLAYS BANK PLC
Z92J
06739GAE9
BARRICK GOLD CORP
COMPANY GUAR 05/23 4.875
80,000.00
80,000.00
4.875 05/15/2023
80,400.00
80,400.00
79,400.00
79,400.00
COMPANY GUAR 10/15 4.664
270,000.00
270,000.00
4.664 10/09/2015
270,000.00
270,000.00
275,189.40
275,189.40
JR SUBORDINA 12/49 VAR
755,000.00
755,000.00
1.000 12/29/2049
755,943.75
755,943.75
765,856.90
765,856.90
SUBORDINATED 08/24 4.2
230,000.00
230,000.00
4.200 08/26/2024
230,014.80
230,014.80
237,951.10
237,951.10
SUBORDINATED 01/25 4
1,255,000.00
1,255,000.00
4.000 01/22/2025
1,254,338.50
1,254,338.50
1,265,152.95
1,265,152.95
LOCAL GOVT G 144A 02/17 7.25
750,000.00
750,000.00
7.250 02/15/2017
819,750.00
819,750.00
801,105.00
801,105.00
SUBORDINATED 144A 06/21 10.17
160,000.00
160,000.00
10.179 06/12/2021
186,553.60
186,553.60
218,875.20
218,875.20
SUBORDINATED 04/23 VAR
600,000.00
600,000.00
1.000 04/10/2023
648,500.00
648,500.00
665,250.00
665,250.00
SUBORDINATED 144A 12/17 6.05
110,000.00
110,000.00
6.050 12/04/2017
113,121.80
113,121.80
121,080.30
121,080.30
SR UNSECURED 05/23 4.1
200,000.00
200,000.00
4.100 05/01/2023
199,594.00
199,594.00
197,302.00
197,302.00
1.000 10/25/2036
352,083.48
352,083.48
352,062.57
352,062.57
1.000 04/25/2035
64,751.23
64,751.23
61,542.72
61,542.72
Z92J
067901AQ1
Z92J
BAYVIEW COMMERCIAL ASSET TRUST BAYC 2006 3A A1 144A
407,940.65
07324NAA1
407,940.65
BEAR STEARNS ALT A TRUST
Z92J
07386HRA1
BALTA 2005 2 2A4
64,584.72
64,584.72
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 35
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BECTON DICKINSON AND CO
Z92J
075887BF5
BECTON DICKINSON AND CO
Z92J
075887BG3
BELDEN INC
Z91X
077454AG1
BLUE RACER MID LLC/FINAN
Z91X
095796AA6
BOYD GAMING CORP
Z91X
103304BG5
BRITISH TELECOM PLC
Z91X
111021AE1
BRITISH TELECOM PLC
Z92J
111021AK7
BUCKEYE PARTNERS LP
Z91X
118230AN1
BURLINGTN NORTH SANTA FE
Z91X
12189LAP6
BURLINGTN NORTH SANTA FE
Z92J
12189LAU5
CCO HLDGS LLC/CAP CORP
Z92J
1248EPAX1
CCO HLDGS LLC/CAP CORP
Z91X
1248EPBE2
SR UNSECURED 12/24 3.734
50,000.00
50,000.00
3.734 12/15/2024
50,994.00
50,994.00
52,330.00
52,330.00
SR UNSECURED 12/44 4.685
170,000.00
170,000.00
4.685 12/15/2044
177,138.30
177,138.30
184,742.40
184,742.40
COMPANY GUAR 144A 07/24 5.25
150,000.00
150,000.00
5.250 07/15/2024
147,900.00
147,900.00
151,125.00
151,125.00
COMPANY GUAR 144A 11/22 6.125
95,000.00
95,000.00
6.125 11/15/2022
94,405.65
94,405.65
97,612.50
97,612.50
COMPANY GUAR 12/18 9.125
95,000.00
95,000.00
9.125 12/01/2018
101,531.25
101,531.25
99,275.00
99,275.00
SR UNSECURED 12/30 9.625
330,000.00
330,000.00
9.625 12/15/2030
545,819.40
545,819.40
544,259.10
544,259.10
SR UNSECURED 02/19 2.35
320,000.00
320,000.00
2.350 02/14/2019
319,686.40
319,686.40
325,257.60
325,257.60
SR UNSECURED 10/24 4.35
611,000.00
611,000.00
4.350 10/15/2024
611,090.96
611,090.96
610,083.50
610,083.50
SR UNSECURED 09/43 5.15
440,000.00
440,000.00
5.150 09/01/2043
452,608.80
452,608.80
513,246.80
513,246.80
SR UNSECURED 09/44 4.55
320,000.00
320,000.00
4.550 09/01/2044
339,897.60
339,897.60
350,662.40
350,662.40
COMPANY GUAR 01/22 6.625
180,000.00
180,000.00
6.625 01/31/2022
179,100.00
179,100.00
192,375.00
192,375.00
COMPANY GUAR 01/24 5.75
185,000.00
185,000.00
5.750 01/15/2024
189,656.25
189,656.25
192,168.75
192,168.75
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 36
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CBC AMMO LLC/CBC FINCO
SR UNSECURED 144A 11/21 7.25
30,000.00
30,000.00
7.250 11/15/2021
30,675.00
30,675.00
25,500.00
25,500.00
COMPANY GUAR 03/23 5
95,000.00
95,000.00
5.000 03/15/2023
95,855.00
95,855.00
99,275.00
99,275.00
COMPANY GUAR 02/22 6.875
70,000.00
70,000.00
6.875 02/01/2022
73,850.00
73,850.00
74,812.50
74,812.50
Z92I
125581GP7
SR UNSECURED 08/17 4.25
400,000.00
400,000.00
4.250 08/15/2017
400,000.00
400,000.00
405,000.00
405,000.00
Z91X
BEAR STEARNS ASSET BACKED SECU BSNIM 2005 HE11 A1 144A
36,174.05
125879JG2
36,174.05
5.500 11/25/2035
36,111.28
36,111.28
0.36
0.36
SR UNSECURED 02/18 5.05
300,000.00
300,000.00
5.050 02/15/2018
299,394.00
299,394.00
328,368.00
328,368.00
SR UNSECURED 12/18 2.25
230,000.00
230,000.00
2.250 12/05/2018
229,740.10
229,740.10
235,158.90
235,158.90
SR UNSECURED 12/23 4
230,000.00
230,000.00
4.000 12/05/2023
228,988.00
228,988.00
249,320.00
249,320.00
Z91X
12480AAA9
CBRE SERVICES INC
Z91X
12505BAA8
CHS/COMMUNITY HEALTH SYS
Z91X
12543DAV2
CIT GROUP INC
CMS ENERGY CORP
Z92I
125896BG4
CVS HEALTH CORP
Z92J
126650CB4
CVS HEALTH CORP
Z92J
126650CC2
Z92I
COUNTRYWIDE ASSET BACKED CERTI CWL 2001 BC3 A
5,399.38
126671NA0
5,399.38
1.000 12/25/2031
5,405.49
5,405.49
4,039.81
4,039.81
Z92I
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB1 A3
326,897.99
126673XR8
326,897.99
1.000 08/25/2035
279,242.38
279,242.38
321,742.48
321,742.48
SR UNSECURED 09/22 5.875
185,000.00
185,000.00
5.875 09/15/2022
188,977.50
188,977.50
193,787.50
193,787.50
COMPANY GUAR 144A 09/21 5.5
50,000.00
50,000.00
5.500 09/15/2021
50,750.00
50,750.00
44,360.00
44,360.00
CABLEVISION SYSTEMS CORP
Z91X
12686CBB4
CALIFORNIA RESOURCES CRP
Z91X
13057QAC1
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 37
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CALIFORNIA RESOURCES CRP
Z91X
13057QAE7
CALPINE CORP
Z91X
131347BY1
CALPINE CORP
Z91X
131347CF1
CANADIAN NATL RESOURCES
Z91X
136385AT8
CARRIZO OIL + GAS INC
Z91X
144577AF0
CELGENE CORP
Z92J
151020AP9
CELULOSA ARAUCO CONSTITU
Z92J
151191AW3
CENOVUS ENERGY INC
Z91X
15135UAD1
CENOVUS ENERGY INC
Z91X
15135UAG4
CENTEX HOME EQUITY
Z91X
152314DS6
CENTURYLINK INC
Z91X
156700AX4
CITIGROUP INC
Z92J
172967GK1
COMPANY GUAR 144A 11/24 6
50,000.00
50,000.00
6.000 11/15/2024
51,237.50
51,237.50
43,875.00
43,875.00
SR SECURED 144A 01/23 7.875
35,000.00
35,000.00
7.875 01/15/2023
39,462.50
39,462.50
38,682.00
38,682.00
SR UNSECURED 01/25 5.75
35,000.00
35,000.00
5.750 01/15/2025
35,000.00
35,000.00
35,262.50
35,262.50
SR UNSECURED 04/24 3.8
758,000.00
758,000.00
3.800 04/15/2024
763,200.19
763,200.19
758,613.98
758,613.98
COMPANY GUAR 09/20 7.5
140,000.00
140,000.00
7.500 09/15/2020
147,650.00
147,650.00
143,850.00
143,850.00
SR UNSECURED 05/24 3.625
40,000.00
40,000.00
3.625 05/15/2024
40,366.80
40,366.80
41,571.20
41,571.20
SR UNSECURED 01/22 4.75
150,000.00
150,000.00
4.750 01/11/2022
151,475.00
151,475.00
157,753.50
157,753.50
SR UNSECURED 10/19 5.7
200,000.00
200,000.00
5.700 10/15/2019
217,598.00
217,598.00
222,942.00
222,942.00
SR UNSECURED 08/22 3
606,000.00
606,000.00
3.000 08/15/2022
567,670.81
567,670.81
574,021.38
574,021.38
CXHE 2001 B M1
222,966.16
222,966.16
1.000 07/25/2032
261,601.57
261,601.57
28,420.60
28,420.60
SR UNSECURED 12/23 6.75
95,000.00
95,000.00
6.750 12/01/2023
104,964.55
104,964.55
104,618.75
104,618.75
SUBORDINATED 07/22 4.05
240,000.00
240,000.00
4.050 07/30/2022
249,221.76
249,221.76
251,779.20
251,779.20
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 38
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIGROUP INC
Z92J
172967GT2
CITIGROUP INC
Z92J
172967HB0
CITIGROUP INC
Z92J
172967HS3
CITIGROUP INC
Z91X
172967JK8
COMPASS MINERALS INTERNA
Z91X
20451NAE1
COMPASS BANK
Z91X
20451PKM7
CONCHO RESOURCES INC
Z92J
20605PAD3
CONSOL ENERGY INC
Z91X
20854PAM1
CONTL AIRLINES 2007 1
Z92J
21079NAA9
CONTINENTAL RESOURCES
Z92J
212015AH4
CORRECTIONS CORP OF AMER
Z91X
22025YAP5
COUNTRYWIDE FINL CORP
Z92J
222372AJ3
SUBORDINATED 05/23 3.5
110,000.00
110,000.00
3.500 05/15/2023
106,033.80
106,033.80
109,695.30
109,695.30
SUBORDINATED 09/25 5.5
170,000.00
170,000.00
5.500 09/13/2025
170,162.30
170,162.30
192,676.30
192,676.30
SUBORDINATED 05/44 5.3
70,000.00
70,000.00
5.300 05/06/2044
72,295.30
72,295.30
78,682.10
78,682.10
JR SUBORDINA 12/49 VAR
600,000.00
600,000.00
1.000 12/29/2049
605,400.00
605,400.00
606,000.00
606,000.00
COMPANY GUAR 144A 07/24 4.875
150,000.00
150,000.00
4.875 07/15/2024
148,687.50
148,687.50
150,375.00
150,375.00
SR UNSECURED 09/17 1.85
340,000.00
340,000.00
1.850 09/29/2017
339,833.40
339,833.40
342,451.40
342,451.40
COMPANY GUAR 10/22 5.5
120,000.00
120,000.00
5.500 10/01/2022
120,176.79
120,176.79
120,900.00
120,900.00
COMPANY GUAR 144A 04/23 8
90,000.00
90,000.00
8.000 04/01/2023
88,696.80
88,696.80
88,200.00
88,200.00
PASS THRU CE 10/23 5.983
165,119.45
165,119.45
5.983 10/19/2023
127,141.98
127,141.98
185,965.78
185,965.78
COMPANY GUAR 09/22 5
10,000.00
10,000.00
5.000 09/15/2022
9,325.00
9,325.00
9,862.50
9,862.50
COMPANY GUAR 05/23 4.625
170,000.00
170,000.00
4.625 05/01/2023
168,562.50
168,562.50
170,000.00
170,000.00
SUBORDINATED 05/16 6.25
610,000.00
610,000.00
6.250 05/15/2016
626,915.30
626,915.30
641,726.10
641,726.10
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 39
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CREDIT AGRICOLE SA
Z92J
225313AB1
CREDIT AGRICOLE SA
Z91X
225313AF2
CRED SUIS GP FUN LTD
Z91X
Z92J
225433AA9
225433AA9
CREDIT SUISSE
Z92I
22546DAA4
CROWN CASTLE INTL CORP
Z91X
228227BD5
CROWN CASTLE INTL CORP
Z91X
228227BE3
DB MASTER FINANCE LLC
Z91X
233046AD3
DDR CORP
Z91X
23317HAB8
DDR CORP
Z91X
23317HAD4
DPL INC
Z91X
233293AM1
D.R. HORTON INC
Z91X
23331ABH1
DANA HOLDING CORP
Z91X
235825AD8
JR SUBORDINA 144A 10/49 VAR
380,000.00
380,000.00
1.000 10/29/2049
380,000.00
380,000.00
449,198.00
449,198.00
SUBORDINATED 144A 03/25 4.375
495,000.00
495,000.00
4.375 03/17/2025
492,307.20
492,307.20
500,519.25
500,519.25
COMPANY GUAR 144A 03/25 3.75
620,000.00
370,000.00
250,000.00
3.750 03/26/2025
618,512.00
369,112.00
249,400.00
627,247.80
374,325.30
252,922.50
SUBORDINATED 144A 08/23 6.5
200,000.00
200,000.00
6.500 08/08/2023
217,500.00
217,500.00
228,358.00
228,358.00
SR UNSECURED 01/23 5.25
60,000.00
60,000.00
5.250 01/15/2023
62,950.00
62,950.00
63,000.00
63,000.00
SR UNSECURED 04/22 4.875
19,000.00
19,000.00
4.875 04/15/2022
19,650.00
19,650.00
19,736.25
19,736.25
DNKN 2015 1A A2II 144A
761,000.00
761,000.00
3.980 02/20/2045
761,000.00
761,000.00
777,178.86
777,178.86
SR UNSECURED 05/23 3.375
655,000.00
655,000.00
3.375 05/15/2023
627,677.15
627,677.15
649,982.70
649,982.70
SR UNSECURED 02/25 3.625
580,000.00
580,000.00
3.625 02/01/2025
578,738.50
578,738.50
578,822.60
578,822.60
SR UNSECURED 144A 10/19 6.75
35,000.00
35,000.00
6.750 10/01/2019
35,656.25
35,656.25
36,925.00
36,925.00
COMPANY GUAR 08/23 5.75
100,000.00
100,000.00
5.750 08/15/2023
106,500.00
106,500.00
108,250.00
108,250.00
SR UNSECURED 09/23 6
105,000.00
105,000.00
6.000 09/15/2023
112,350.00
112,350.00
111,825.00
111,825.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 40
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DEUTSCHE BANK AG
Z91X
251525AP6
DEUTSCHE TELEKOM INT FIN
Z92J
25156PAH6
DEVON ENERGY CORPORATION
Z92J
25179MAH6
DISCOVER BANK
Z91X
25466AAF8
DISCOVERY COMMUNICATIONS
SUBORDINATED 04/25 4.5
400,000.00
400,000.00
4.500 04/01/2025
398,440.00
398,440.00
400,600.00
400,600.00
COMPANY GUAR 03/16 5.75
200,000.00
200,000.00
5.750 03/23/2016
194,950.00
194,950.00
209,316.00
209,316.00
SR UNSECURED 01/19 6.3
430,000.00
430,000.00
6.300 01/15/2019
442,250.70
442,250.70
492,784.30
492,784.30
SR UNSECURED 08/21 3.2
1,000,000.00
1,000,000.00
3.200 08/09/2021
997,320.00
997,320.00
1,010,210.00
1,010,210.00
COMPANY GUAR 04/43 4.875
525,000.00
525,000.00
4.875 04/01/2043
528,573.00
528,573.00
548,583.00
548,583.00
5.216 01/25/2042
821,080.45
821,080.45
804,757.72
804,757.72
SR UNSECURED 05/18 5.7
32,000.00
32,000.00
5.700 05/15/2018
31,856.96
31,856.96
35,984.32
35,984.32
SR SECURED 144A 11/24 7.625
90,000.00
90,000.00
7.625 11/01/2024
94,725.00
94,725.00
94,275.00
94,275.00
SR UNSECURED 12/21 4.35
70,000.00
70,000.00
4.350 12/08/2021
69,955.20
69,955.20
77,133.70
77,133.70
SR UNSECURED 09/18 4.25
160,000.00
160,000.00
4.250 09/18/2018
159,294.40
159,294.40
167,600.00
167,600.00
SR UNSECURED 09/15 2
700,000.00
700,000.00
2.000 09/15/2015
698,215.00
698,215.00
701,162.00
701,162.00
COMPANY GUAR 04/20 6.5
250,000.00
250,000.00
6.500 04/01/2020
305,099.85
305,099.85
285,830.00
285,830.00
Z91X
25470DAJ8
Z91X
DOMINOS PIZZA MASTER ISSUER LL DPABS 2012 1A A2 144A
773,966.25
25755TAC4
773,966.25
DOW CHEMICAL CO/THE
Z92J
260543BV4
DYNEGY FINANCE I/II INC
Z91X
26818AAC8
ECOLAB INC
Z92J
278865AL4
ECOPETROL SA
Z92J
279158AD1
EKSPORTFINANS ASA
Z92I
28264QT53
KINDER MORGAN ENER PART
Z91X
28370TAA7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 41
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KINDER MORGAN ENER PART
Z91X
28370TAG4
ENERGY TRANSFER PARTNERS
Z91X
29273RAX7
ENERGY TRANSFER PARTNERS
Z91X
29273RBD0
ENTERPRISE PRODUCTS OPER
Z92J
29379VAA1
ESSEX PORTFOLIO LP
Z91X
29717PAP2
EXELON GENERATION CO LLC
Z91X
30161MAP8
EXELON CORP
Z91X
30161NAC5
EXELON CORP
Z92J
30161NAD3
EXPRESS SCRIPTS HOLDING
Z91X
30219GAG3
FMC TECHNOLOGIES INC
COMPANY GUAR 05/24 4.3
820,000.00
820,000.00
4.300 05/01/2024
820,916.00
820,916.00
834,833.80
834,833.80
SR UNSECURED 10/20 4.15
700,000.00
700,000.00
4.150 10/01/2020
712,914.25
712,914.25
734,874.00
734,874.00
SR UNSECURED 03/25 4.05
731,000.00
731,000.00
4.050 03/15/2025
730,400.58
730,400.58
737,184.26
737,184.26
COMPANY GUAR 09/17 6.3
380,000.00
380,000.00
6.300 09/15/2017
345,401.98
345,401.98
424,213.00
424,213.00
COMPANY GUAR 04/25 3.5
730,000.00
730,000.00
3.500 04/01/2025
728,153.10
728,153.10
741,512.10
741,512.10
SR UNSECURED 01/20 2.95
335,000.00
335,000.00
2.950 01/15/2020
334,936.35
334,936.35
340,651.45
340,651.45
SR UNSECURED 06/35 5.625
365,000.00
365,000.00
5.625 06/15/2035
408,211.70
408,211.70
435,959.65
435,959.65
SR UNSECURED 06/15 4.9
230,000.00
230,000.00
4.900 06/15/2015
244,808.10
244,808.10
231,812.40
231,812.40
COMPANY GUAR 11/41 6.125
430,000.00
430,000.00
6.125 11/15/2041
505,896.40
505,896.40
544,152.10
544,152.10
SR UNSECURED 10/22 3.45
550,000.00
550,000.00
3.450 10/01/2022
549,235.05
549,235.05
540,754.50
540,754.50
1.000 12/29/2045
401,013.94
401,013.94
402,044.55
402,044.55
0.010 04/29/2015
99,955.51
99,955.51
99,998.00
99,998.00
Z91X
30249UAB7
Z92J
FDIC STRUCTURED SALE GUARANTEE SSGN 2010 S2 3A 144A
401,013.94
30250WAC7
401,013.94
FED HOME LN DISCOUNT NT
Z92I
313384EY1
DISCOUNT NOT 04/15 0.00000
100,000.00
100,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 42
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 FA4 1A1
1,014,422.03
32051GNS0
1,014,422.03
FIRST QUANTUM MINERALS L
Z91X
335934AD7
FIRST TENNESSEE BANK
Z91X
337158AF6
FIRSTENERGY TRANSMISSION
Z92I
33767BAA7
FIRSTENERGY CORP
Z92J
337932AC1
FIRSTENERGY CORP
Z92J
337932AE7
FIRSTENERGY CORP
Z92J
337932AF4
FORBES ENERGY SERVICES
Z91X
345143AC5
FORD MOTOR CREDIT CO LLC
Z92J
345397VM2
FORD MOTOR CREDIT CO LLC
Z92J
345397VU4
FORD MOTOR CREDIT CO LLC
Z92I
345397WJ8
FREEPORT MCMORAN INC
Z92J
35671DAU9
1.000 06/25/2035
855,918.59
855,918.59
828,193.42
828,193.42
COMPANY GUAR 144A 02/20 6.75
45,000.00
45,000.00
6.750 02/15/2020
46,462.50
46,462.50
41,625.00
41,625.00
SR UNSECURED 12/19 2.95
610,000.00
610,000.00
2.950 12/01/2019
608,584.80
608,584.80
618,692.50
618,692.50
SR UNSECURED 144A 07/44 5.45
600,000.00
600,000.00
5.450 07/15/2044
605,586.00
605,586.00
675,438.00
675,438.00
SR UNSECURED 11/31 7.375
30,000.00
30,000.00
7.375 11/15/2031
32,122.50
32,122.50
38,097.60
38,097.60
SR UNSECURED 03/18 2.75
380,000.00
380,000.00
2.750 03/15/2018
382,238.40
382,238.40
389,154.20
389,154.20
SR UNSECURED 03/23 4.25
340,000.00
340,000.00
4.250 03/15/2023
340,021.44
340,021.44
355,878.00
355,878.00
COMPANY GUAR 06/19 9
90,000.00
90,000.00
9.000 06/15/2019
93,483.00
93,483.00
61,200.00
61,200.00
SR UNSECURED 01/20 8.125
320,000.00
320,000.00
8.125 01/15/2020
405,900.00
405,900.00
399,843.20
399,843.20
SR UNSECURED 08/21 5.875
370,000.00
370,000.00
5.875 08/02/2021
411,856.25
411,856.25
435,564.00
435,564.00
SR UNSECURED 05/16 1.7
400,000.00
400,000.00
1.700 05/09/2016
399,616.00
399,616.00
401,860.00
401,860.00
SR UNSECURED 03/22 3.55
20,000.00
20,000.00
3.550 03/01/2022
19,880.59
19,880.59
18,512.60
18,512.60
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 43
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FREEPORT MCMORAN INC
Z92J
35671DBG9
FRONTIER COMMUNICATIONS
Z91X
35906AAP3
FRONTIER COMMUNICATIONS
Z91X
35906AAQ1
GENERAL MOTORS CO
Z91X
37045VAF7
GENON ENERGY INC
Z91X
37244DAF6
GLITNIR BANKI HF
Z92J
379308AA7
GOODYEAR TIRE + RUBBER
Z91X
382550BD2
WR GRACE + CO CONN
Z91X
383909AE8
WR GRACE + CO CONN
Z91X
383909AF5
GREEKTOWN HOLDINGS LLC/M
Z91X
39248TAA4
HCA INC
Z91X
404121AF2
HARDWOODS ACQUISITION IN
Z91X
412418AA3
COMPANY GUAR 03/20 3.1
190,000.00
190,000.00
3.100 03/15/2020
186,257.00
186,257.00
185,128.40
185,128.40
SR UNSECURED 09/21 6.25
30,000.00
30,000.00
6.250 09/15/2021
30,000.00
30,000.00
30,075.00
30,075.00
SR UNSECURED 01/25 6.875
30,000.00
30,000.00
6.875 01/15/2025
29,987.50
29,987.50
29,700.00
29,700.00
SR UNSECURED 10/43 6.25
200,000.00
200,000.00
6.250 10/02/2043
233,644.00
233,644.00
245,012.00
245,012.00
SR UNSECURED 10/20 9.875
80,000.00
80,000.00
9.875 10/15/2020
87,191.20
87,191.20
81,000.00
81,000.00
SUBORDINATED 144A 06/16 VAR
390,000.00
390,000.00
1.000 06/15/2016
390,163.80
390,163.80
0.00
0.00
COMPANY GUAR 03/21 6.5
135,000.00
135,000.00
6.500 03/01/2021
146,512.50
146,512.50
143,775.00
143,775.00
COMPANY GUAR 144A 10/21 5.125
50,000.00
50,000.00
5.125 10/01/2021
50,962.50
50,962.50
51,875.00
51,875.00
COMPANY GUAR 144A 10/24 5.625
140,000.00
140,000.00
5.625 10/01/2024
146,925.00
146,925.00
149,450.00
149,450.00
SR SECURED 144A 03/19 8.875
70,000.00
70,000.00
8.875 03/15/2019
72,002.00
72,002.00
73,850.00
73,850.00
SR SECURED 05/23 4.75
195,000.00
195,000.00
4.750 05/01/2023
193,239.50
193,239.50
202,312.50
202,312.50
SR SECURED 144A 08/21 7.5
80,000.00
80,000.00
7.500 08/01/2021
80,706.25
80,706.25
76,400.00
76,400.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 44
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HEINEKEN NV
Z92J
423012AB9
HESS CORP
Z92J
42809HAB3
HORNBECK OFFSHORE SERV
Z91X
440543AQ9
HUMANA INC
Z92J
444859AY8
HUMANA INC
Z92J
444859BA9
ING BANK NV
Z92J
449786AY8
IMPERIAL TOBACCO FINANCE
Z92J
453140AA3
INTELSAT JACKSON HLDG
Z91X
45824TAP0
INTL LEASE FINANCE CORP
Z91X
Z92J
459745GA7
459745GA7
INTESA SANPAOLO SPA
Z92J
46115HAA5
INTESA SANPAOLO SPA
Z92J
46115HAT4
IPALCO ENTERPRISES INC
Z91X
462613AG5
SR UNSECURED 144A 10/17 1.4
80,000.00
80,000.00
1.400 10/01/2017
79,736.00
79,736.00
80,394.40
80,394.40
SR UNSECURED 02/19 8.125
120,000.00
120,000.00
8.125 02/15/2019
119,612.40
119,612.40
144,078.00
144,078.00
COMPANY GUAR 03/21 5
45,000.00
45,000.00
5.000 03/01/2021
45,540.00
45,540.00
35,775.00
35,775.00
SR UNSECURED 06/18 7.2
240,000.00
240,000.00
7.200 06/15/2018
288,856.80
288,856.80
278,685.60
278,685.60
SR UNSECURED 12/22 3.15
50,000.00
50,000.00
3.150 12/01/2022
49,805.00
49,805.00
50,315.00
50,315.00
SUBORDINATED 144A 09/23 5.8
200,000.00
200,000.00
5.800 09/25/2023
199,086.00
199,086.00
226,424.00
226,424.00
COMPANY GUAR 144A 02/18 2.05
270,000.00
270,000.00
2.050 02/11/2018
269,757.00
269,757.00
271,541.70
271,541.70
COMPANY GUAR 08/23 5.5
150,000.00
150,000.00
5.500 08/01/2023
144,887.50
144,887.50
141,562.50
141,562.50
SR SECURED 144A 09/16 6.75
1,660,000.00
1,050,000.00
610,000.00
6.750 09/01/2016
1,815,774.15
1,194,843.75
620,930.40
1,763,750.00
1,115,625.00
648,125.00
SR UNSECURED 144A 08/15 3.625
180,000.00
180,000.00
3.625 08/12/2015
179,771.40
179,771.40
181,692.00
181,692.00
SUBORDINATED 144A 06/24 5.017
440,000.00
440,000.00
5.017 06/26/2024
443,014.40
443,014.40
450,335.60
450,335.60
SR SECURED 05/18 5
370,000.00
370,000.00
5.000 05/01/2018
393,125.00
393,125.00
392,200.00
392,200.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 45
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IRON MOUNTAIN INC
Z91X
46284PAP9
ITC HOLDINGS CORP
Z91X
465685AH8
JEFFERIES GROUP LLC
Z91X
472319AE2
JPMORGAN CHASE + CO
Z91X
48127FAA1
KLA TENCOR CORP
Z92J
482480AD2
KEYSIGHT TECHNOLOGIES
Z91X
49338LAA1
KINDER MORGAN ENER PART
Z92I
494550AZ9
KINDER MORGAN ENER PART
Z91X
494550BE5
KISSNER MILLING CO LTD
Z91X
49835DAA7
KRAFT FOODS GROUP INC
Z92J
50076QAU0
KRAFT FOODS GROUP INC
Z92J
50076QAZ9
KROGER CO/THE
Z92J
501044CM1
COMPANY GUAR 08/24 5.75
100,000.00
100,000.00
5.750 08/15/2024
100,450.00
100,450.00
101,250.00
101,250.00
SR UNSECURED 07/43 5.3
250,000.00
250,000.00
5.300 07/01/2043
277,180.80
277,180.80
296,450.00
296,450.00
SR UNSECURED 06/27 6.45
467,000.00
467,000.00
6.450 06/08/2027
524,998.00
524,998.00
504,360.00
504,360.00
JR SUBORDINA 12/49 VAR
1,110,000.00
1,110,000.00
1.000 12/29/2049
1,110,000.00
1,110,000.00
1,090,519.50
1,090,519.50
SR UNSECURED 11/21 4.125
330,000.00
330,000.00
4.125 11/01/2021
336,887.10
336,887.10
347,417.40
347,417.40
COMPANY GUAR 144A 10/24 4.55
535,000.00
535,000.00
4.550 10/30/2024
534,818.10
534,818.10
539,082.05
539,082.05
COMPANY GUAR 02/19 9
1,200,000.00
1,200,000.00
9.000 02/01/2019
1,392,000.00
1,392,000.00
1,461,708.00
1,461,708.00
COMPANY GUAR 09/20 5.3
420,000.00
420,000.00
5.300 09/15/2020
466,573.64
466,573.64
462,285.60
462,285.60
SR SECURED 144A 06/19 7.25
65,000.00
65,000.00
7.250 06/01/2019
67,031.25
67,031.25
67,112.50
67,112.50
SR UNSECURED 02/20 5.375
147,000.00
147,000.00
5.375 02/10/2020
176,414.57
176,414.57
167,139.00
167,139.00
SR UNSECURED 06/22 3.5
180,000.00
180,000.00
3.500 06/06/2022
178,380.00
178,380.00
186,238.80
186,238.80
COMPANY GUAR 10/15 3.9
150,000.00
150,000.00
3.900 10/01/2015
149,833.50
149,833.50
152,304.00
152,304.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 46
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KROGER CO/THE
Z92J
501044CY5
LKQ CORP
Z91X
501889AB5
LYB INTL FINANCE BV
Z91X
50247VAC3
LABORATORY CORP OF AMER
Z91X
50540RAQ5
LABORATORY CORP OF AMER
Z91X
50540RAS1
LBI HF
Z92J
5150X4AA1
LEGG MASON INC
Z91X
524901AR6
LEHMAN BROTHERS HOLDINGS
Z92J
524908R36
LEHMAN BROS HLDG CP VIII
Z92J
524908WZ9
LEHMAN BROS CAP TR VII
Z92J
524908XA3
LEHMAN BROTHERS HOLDINGS
Z92I
52517PQ46
LEVEL 3 FINANCING INC
Z91X
527298BD4
SR UNSECURED 02/24 4
280,000.00
280,000.00
4.000 02/01/2024
291,690.00
291,690.00
301,694.40
301,694.40
COMPANY GUAR 05/23 4.75
100,000.00
100,000.00
4.750 05/15/2023
97,448.00
97,448.00
98,000.00
98,000.00
COMPANY GUAR 03/44 4.875
670,000.00
670,000.00
4.875 03/15/2044
737,006.70
737,006.70
719,680.50
719,680.50
SR UNSECURED 02/25 3.6
523,000.00
523,000.00
3.600 02/01/2025
522,215.50
522,215.50
525,133.84
525,133.84
SR UNSECURED 02/45 4.7
303,000.00
303,000.00
4.700 02/01/2045
300,685.08
300,685.08
311,877.90
311,877.90
JR SUBORDINA 144A 10/49 VAR
220,000.00
220,000.00
1.000 10/29/2049
220,000.00
220,000.00
0.00
0.00
SR UNSECURED 01/44 5.625
405,000.00
405,000.00
5.625 01/15/2044
414,021.35
414,021.35
479,673.90
479,673.90
NOTES 07/17 6.5
20,000.00
20,000.00
6.500 07/19/2017
19,965.20
19,965.20
450.00
450.00
COMPANY GUAR 11/49 VAR
40,000.00
40,000.00
1.000 11/29/2049
28,020.00
28,020.00
4.00
4.00
LIMITD GUARA 11/49 VAR
1,120,000.00
1,120,000.00
1.000 11/29/2049
975,259.90
975,259.90
0.00
0.00
SR UNSECURED 12/08 VAR
600,000.00
600,000.00
1.000 12/23/2008
563,779.52
563,779.52
84,750.00
84,750.00
COMPANY GUAR 08/22 5.375
45,000.00
45,000.00
5.375 08/15/2022
45,000.00
45,000.00
46,307.70
46,307.70
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 47
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------LORILLARD TOBACCO CO
Z92J
544152AA9
MEG ENERGY CORP
Z91X
552704AB4
MCE FINANCE LTD
Z92I
55277BAC9
MGM RESORTS INTL
Z91X
552953CA7
MPLX LP
Z91X
55336VAA8
MARATHON PETROLEUM CORP
Z91X
56585AAH5
MARKWEST ENERGY PART/FIN
Z92J
570506AP0
MASCO CORP
Z91X
574599AY2
MEDIACOM BRDBND LLC/CORP
Z91X
58446VAG6
MERITAGE HOMES CORP
Z91X
59001AAQ5
BANK OF AMERICA CORP
Z92J
59022CCS0
METLIFE CAPITAL TRUST IV
Z92J
591560AA5
COMPANY GUAR 06/19 8.125
320,000.00
320,000.00
8.125 06/23/2019
401,037.00
401,037.00
391,363.20
391,363.20
COMPANY GUAR 144A 01/23 6.375
115,000.00
115,000.00
6.375 01/30/2023
122,452.00
122,452.00
105,800.00
105,800.00
COMPANY GUAR 144A 02/21 5
600,000.00
600,000.00
5.000 02/15/2021
600,000.00
600,000.00
561,000.00
561,000.00
COMPANY GUAR 12/21 6.625
85,000.00
85,000.00
6.625 12/15/2021
94,894.00
94,894.00
90,791.05
90,791.05
SR UNSECURED 02/25 4
325,000.00
325,000.00
4.000 02/15/2025
323,830.00
323,830.00
327,600.00
327,600.00
SR UNSECURED 09/44 4.75
565,000.00
565,000.00
4.750 09/15/2044
558,570.30
558,570.30
574,977.90
574,977.90
COMPANY GUAR 06/22 6.25
32,000.00
32,000.00
6.250 06/15/2022
32,000.00
32,000.00
33,440.00
33,440.00
SR UNSECURED 08/32 6.5
99,000.00
99,000.00
6.500 08/15/2032
103,088.53
103,088.53
105,930.00
105,930.00
SR UNSECURED 04/23 6.375
85,000.00
85,000.00
6.375 04/01/2023
88,506.25
88,506.25
89,250.00
89,250.00
COMPANY GUAR 04/22 7
95,000.00
95,000.00
7.000 04/01/2022
104,718.50
104,718.50
101,887.50
101,887.50
SUBORDINATED 05/17 5.7
430,000.00
430,000.00
5.700 05/02/2017
410,381.30
410,381.30
463,282.00
463,282.00
JR SUBORDINA 144A 12/67 7.875
550,000.00
550,000.00
7.875 12/15/2067
544,934.50
544,934.50
728,750.00
728,750.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 48
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MONDELEZ INTERNATIONAL
Z92J
609207AB1
MORGAN STANLEY
Z92I
61747YCE3
MORGAN STANLEY CAPITAL INC
Z92I
61756YAB9
MORGAN STANLEY
Z91X
61761JQK8
MULTI COLOR CORP
Z91X
625383AA2
NRG ENERGY INC
SR UNSECURED 02/24 4
190,000.00
190,000.00
4.000 02/01/2024
190,106.58
190,106.58
205,768.10
205,768.10
SR UNSECURED 04/15 6
300,000.00
300,000.00
6.000 04/28/2015
297,090.00
297,090.00
300,990.00
300,990.00
MSAC 2007 HE7 A2A
64,039.48
64,039.48
1.000 07/25/2037
63,038.87
63,038.87
61,941.80
61,941.80
JR SUBORDINA 12/49 VAR
990,000.00
990,000.00
1.000 12/31/2049
1,004,700.00
1,004,700.00
997,425.00
997,425.00
COMPANY GUAR 144A 12/22 6.125
50,000.00
50,000.00
6.125 12/01/2022
50,125.00
50,125.00
52,000.00
52,000.00
COMPANY GUAR 05/24 6.25
115,000.00
115,000.00
6.250 05/01/2024
119,600.00
119,600.00
115,862.50
115,862.50
Z91X
629377BY7
Z92J
NATIONAL COLLEGIATE STUDENT LO NCSLT 2005 1 A4
235,980.44
63543PBG0
235,980.44
1.000 11/27/2028
221,969.10
221,969.10
231,603.00
231,603.00
Z92J
NATIONAL COLLEGIATE STUDENT LO NCSLT 2006 1 A3
86,923.86
63543PCB0
86,923.86
1.000 05/25/2026
85,239.71
85,239.71
86,573.56
86,573.56
Z92J
NATIONAL COLLEGIATE STUDENT LO NCSLT 2006 4 A2
265,240.83
63543WAB7
265,240.83
1.000 12/27/2027
257,822.38
257,822.38
261,756.89
261,756.89
SUBORDINATED 04/43 VAR
465,000.00
465,000.00
1.000 04/30/2043
465,656.25
465,656.25
466,395.00
466,395.00
COMPANY GUAR 06/22 6.5
125,000.00
125,000.00
6.500 06/01/2022
118,750.00
118,750.00
120,000.00
120,000.00
COMPANY GUAR 04/15 3.65
700,000.00
700,000.00
3.650 04/30/2015
698,446.00
698,446.00
701,547.00
701,547.00
NATIONAL RURAL UTIL COOP
Z91X
637432MT9
NATIONSTAR MORT/CAP CORP
Z91X
63860UAL4
NBCUNIVERSAL MEDIA LLC
Z92I
63946BAB6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 49
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NOBLE ENERGY INC
Z92J
655044AD7
NOBLE ENERGY INC
Z92J
655044AF2
OASIS PETROLEUM INC
Z91X
674215AD0
ONEMAIN FIN HOLDINGS INC
Z91X
68268DAA3
ONEMAIN FIN HOLDINGS INC
Z91X
68268DAB1
OWENS BROCKWAY
Z91X
690872AA4
OWENS BROCKWAY
Z91X
690872AB2
PACIFIC GAS + ELECTRIC
Z92J
694308GN1
PAPERWORKS INDUSTRIES IN
Z91X
69884LAA7
PARK OHIO INDUSTRIES INC
Z91X
700677AN7
PEABODY ENERGY CORP
Z91X
704549AK0
PETROLEOS MEXICANOS
Z92J
706451BS9
SR UNSECURED 03/19 8.25
70,000.00
70,000.00
8.250 03/01/2019
69,670.30
69,670.30
83,743.10
83,743.10
SR UNSECURED 12/21 4.15
90,000.00
90,000.00
4.150 12/15/2021
90,196.20
90,196.20
95,323.50
95,323.50
COMPANY GUAR 11/21 6.5
45,000.00
45,000.00
6.500 11/01/2021
48,429.00
48,429.00
42,975.00
42,975.00
COMPANY GUAR 144A 12/19 6.75
10,000.00
10,000.00
6.750 12/15/2019
10,000.00
10,000.00
10,325.00
10,325.00
COMPANY GUAR 144A 12/21 7.25
55,000.00
55,000.00
7.250 12/15/2021
55,812.50
55,812.50
56,925.00
56,925.00
COMPANY GUAR 144A 01/22 5
85,000.00
85,000.00
5.000 01/15/2022
85,000.00
85,000.00
86,585.25
86,585.25
COMPANY GUAR 144A 01/25 5.375
40,000.00
40,000.00
5.375 01/15/2025
40,000.00
40,000.00
41,150.00
41,150.00
SR UNSECURED 10/18 8.25
250,000.00
250,000.00
8.250 10/15/2018
245,857.50
245,857.50
305,277.50
305,277.50
SR SECURED 144A 08/19 9.5
60,000.00
60,000.00
9.500 08/15/2019
60,393.75
60,393.75
61,500.00
61,500.00
COMPANY GUAR 04/21 8.125
65,000.00
65,000.00
8.125 04/01/2021
71,987.50
71,987.50
69,225.00
69,225.00
COMPANY GUAR 11/18 6
80,000.00
80,000.00
6.000 11/15/2018
73,060.00
73,060.00
63,200.00
63,200.00
COMPANY GUAR 03/18 5.75
250,000.00
250,000.00
5.750 03/01/2018
248,290.00
248,290.00
274,625.00
274,625.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 50
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PENN NATIONAL GAMING INC
Z91X
707569AR0
PENSKE TRUCK LEASING/PTL
Z91X
709599AS3
PERNOD RICARD SA
Z92J
714264AD0
PERRIGO CO PLC
Z92J
714294AF2
PERRIGO CO PLC
Z91X
714294AH8
PERRIGO FINANCE PLC
Z92J
714295AB8
PETROBRAS GLOBAL FINANCE
Z92I
71645WAH4
PETROBRAS GLOBAL FINANCE
Z92I
71645WAN1
PETROBRAS GLOBAL FINANCE
Z92J
71645WAP6
PETROBRAS GLOBAL FINANCE
Z92J
71645WAR2
PETROBRAS GLOBAL FINANCE
Z92J
71645WAT8
PETROBRAS GLOBAL FINANCE
Z92J
71647NAL3
SR UNSECURED 11/21 5.875
95,000.00
95,000.00
5.875 11/01/2021
91,081.25
91,081.25
94,287.50
94,287.50
SR UNSECURED 144A 02/22 3.375
1,045,000.00
1,045,000.00
3.375 02/01/2022
1,044,550.65
1,044,550.65
1,044,676.05
1,044,676.05
SR UNSECURED 144A 01/22 4.45
420,000.00
420,000.00
4.450 01/15/2022
443,850.40
443,850.40
455,212.80
455,212.80
SR UNSECURED 11/18 2.3
250,000.00
250,000.00
2.300 11/08/2018
249,647.50
249,647.50
252,312.50
252,312.50
COMPANY GUAR 11/43 5.3
544,000.00
544,000.00
5.300 11/15/2043
577,963.44
577,963.44
616,237.76
616,237.76
COMPANY GUAR 12/21 3.5
240,000.00
240,000.00
3.500 12/15/2021
242,402.40
242,402.40
248,352.00
248,352.00
COMPANY GUAR 12/18 8.375
100,000.00
100,000.00
8.375 12/10/2018
128,000.00
128,000.00
103,000.00
103,000.00
COMPANY GUAR 03/19 7.875
700,000.00
700,000.00
7.875 03/15/2019
821,100.00
821,100.00
712,572.00
712,572.00
COMPANY GUAR 01/20 5.75
373,000.00
373,000.00
5.750 01/20/2020
369,578.55
369,578.55
345,987.34
345,987.34
COMPANY GUAR 01/21 5.375
340,000.00
340,000.00
5.375 01/27/2021
354,215.40
354,215.40
308,431.00
308,431.00
COMPANY GUAR 01/16 3.875
210,000.00
210,000.00
3.875 01/27/2016
212,355.76
212,355.76
205,984.80
205,984.80
COMPANY GUAR 03/20 VAR
120,000.00
120,000.00
1.000 03/17/2020
120,000.00
120,000.00
103,500.00
103,500.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 51
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PETROBRAS GLOBAL FINANCE
Z92J
71647NAM1
PETROLEOS MEXICANOS
Z92J
71654QAU6
PETROLEOS MEXICANOS
Z92J
71654QBH4
PETROLEOS MEXICANOS
Z92J
71656LBA8
PETROLEOS MEXICANOS
Z91X
71656LBC4
PHILLIPS 66
Z92J
718546AJ3
PHILLIPS 66
Z91X
718546AL8
PILGRIM S PRIDE CORP
Z91X
72147KAC2
PIONEER NATURAL RESOURCE
Z91X
723787AK3
PLAINS ALL AMER PIPELINE
Z91X
72650RBH4
FREEPORT MCMORAN OIL+GAS
Z92J
726505AN0
FREEPORT MCMORAN OIL+GAS
Z92J
726505AP5
COMPANY GUAR 03/24 6.25
200,000.00
200,000.00
6.250 03/17/2024
199,544.00
199,544.00
188,560.00
188,560.00
COMPANY GUAR 05/19 8
390,000.00
390,000.00
8.000 05/03/2019
383,420.70
383,420.70
466,537.50
466,537.50
COMPANY GUAR 01/24 4.875
290,000.00
290,000.00
4.875 01/18/2024
288,413.70
288,413.70
306,965.00
306,965.00
COMPANY GUAR 144A 01/25 4.25
250,000.00
250,000.00
4.250 01/15/2025
248,557.50
248,557.50
253,387.50
253,387.50
COMPANY GUAR 144A 07/20 3.5
1,147,000.00
1,147,000.00
3.500 07/23/2020
1,146,151.22
1,146,151.22
1,172,807.50
1,172,807.50
COMPANY GUAR 05/17 2.95
120,000.00
120,000.00
2.950 05/01/2017
119,978.40
119,978.40
124,113.60
124,113.60
COMPANY GUAR 11/44 4.875
615,000.00
615,000.00
4.875 11/15/2044
603,308.85
603,308.85
658,621.95
658,621.95
COMPANY GUAR 144A 03/25 5.75
10,000.00
10,000.00
5.750 03/15/2025
10,000.00
10,000.00
10,225.00
10,225.00
SR UNSECURED 07/22 3.95
105,000.00
105,000.00
3.950 07/15/2022
107,298.00
107,298.00
107,990.40
107,990.40
SR UNSECURED 02/45 4.9
509,000.00
509,000.00
4.900 02/15/2045
508,368.84
508,368.84
535,193.14
535,193.14
COMPANY GUAR 11/20 6.5
26,000.00
26,000.00
6.500 11/15/2020
27,828.12
27,828.12
27,592.50
27,592.50
COMPANY GUAR 02/23 6.875
26,000.00
26,000.00
6.875 02/15/2023
29,650.00
29,650.00
27,592.50
27,592.50
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 52
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------POST HOLDINGS INC
Z91X
737446AB0
POST HOLDINGS INC
Z91X
737446AE4
PROGRESS ENERGY INC
Z91X
743263AR6
PUBLIC SERVICE CO OF NEW
Z91X
744499AP9
PUGET ENERGY INC
Z91X
745310AB8
QEP RESOURCES INC
Z92J
74733VAC4
QUEST DIAGNOSTICS INC
Z91X
74834LAY6
RCI BANQUE SA
Z92I
749343AD1
RABOBANK NEDERLAND
Z92J
749770AQ6
RAAC SERIES
Z92J
74978BAA6
REGENCY ENERGY PARTNERS
Z91X
75886AAJ7
GARDNER DENVER INC
Z91X
75966CAA5
COMPANY GUAR 02/22 7.375
50,000.00
50,000.00
7.375 02/15/2022
54,349.50
54,349.50
51,750.00
51,750.00
COMPANY GUAR 144A 12/21 6.75
100,000.00
100,000.00
6.750 12/01/2021
98,948.00
98,948.00
101,000.00
101,000.00
SR UNSECURED 01/21 4.4
385,000.00
385,000.00
4.400 01/15/2021
419,580.70
419,580.70
424,420.15
424,420.15
SR UNSECURED 05/18 7.95
415,000.00
415,000.00
7.950 05/15/2018
479,843.75
479,843.75
487,201.70
487,201.70
SR SECURED 12/20 6.5
590,000.00
590,000.00
6.500 12/15/2020
693,259.00
693,259.00
709,268.50
709,268.50
SR UNSECURED 05/23 5.25
60,000.00
60,000.00
5.250 05/01/2023
58,875.00
58,875.00
58,800.00
58,800.00
SR UNSECURED 03/45 4.7
302,000.00
302,000.00
4.700 03/30/2045
296,597.22
296,597.22
308,387.30
308,387.30
SR UNSECURED 144A 04/18 3.5
400,000.00
400,000.00
3.500 04/03/2018
399,380.00
399,380.00
417,680.00
417,680.00
JR SUBORDINA 144A 12/49 VAR
170,000.00
170,000.00
1.000 12/29/2049
170,000.00
170,000.00
218,875.00
218,875.00
RAAC 2007 RP3 A 144A
179,504.86
179,504.86
1.000 10/25/2046
111,741.77
111,741.77
158,370.86
158,370.86
COMPANY GUAR 11/23 4.5
205,000.00
205,000.00
4.500 11/01/2023
199,322.05
199,322.05
206,025.00
206,025.00
SR UNSECURED 144A 08/21 6.875
100,000.00
100,000.00
6.875 08/15/2021
102,311.00
102,311.00
90,000.00
90,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 53
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------REYNOLDS AMERICAN INC
Z92J
761713AX4
REYNOLDS GRP ISS/REYNOLD
Z92I
761735AG4
ROSETTA RESOURCES INC
Z91X
777779AD1
ROYAL BK SCOTLND GRP PLC
Z92J
780099CC9
SESI LLC
Z92J
78412FAP9
NAVIENT CORP
Z92I
78442FEH7
NAVIENT CORP
Z92I
78442FEK0
NAVIENT CORP
Z92J
78442FEP9
SMART TRUST
Z91X
78446KAF0
SABINE PASS LIQUEFACTION
Z92I
785592AE6
SABINE PASS LIQUEFACTION
Z91X
785592AJ5
SANTANDER HOLDINGS USA
Z92J
80282KAA4
COMPANY GUAR 11/22 3.25
80,000.00
80,000.00
3.250 11/01/2022
79,891.20
79,891.20
79,604.00
79,604.00
SR SECURED 08/19 7.875
125,000.00
125,000.00
7.875 08/15/2019
124,085.00
124,085.00
132,031.25
132,031.25
COMPANY GUAR 05/21 5.625
56,000.00
56,000.00
5.625 05/01/2021
57,610.00
57,610.00
52,640.00
52,640.00
SR UNSECURED 09/15 2.55
90,000.00
90,000.00
2.550 09/18/2015
89,948.70
89,948.70
90,657.00
90,657.00
COMPANY GUAR 12/21 7.125
30,000.00
30,000.00
7.125 12/15/2021
30,000.00
30,000.00
30,300.00
30,300.00
SR UNSECURED 06/18 8.45
100,000.00
100,000.00
8.450 06/15/2018
106,750.00
106,750.00
111,000.00
111,000.00
SR UNSECURED 01/16 6.25
250,000.00
250,000.00
6.250 01/25/2016
247,347.50
247,347.50
257,500.00
257,500.00
SR UNSECURED 09/15 3.875
130,000.00
130,000.00
3.875 09/10/2015
132,081.95
132,081.95
130,932.10
130,932.10
SMAT 2011 2USA A4A 144A
0.14
0.14
2.310 04/14/2017
0.14
0.14
0.14
0.14
SR SECURED 02/21 5.625
400,000.00
400,000.00
5.625 02/01/2021
400,000.00
400,000.00
402,624.00
402,624.00
SR SECURED 05/24 5.75
140,000.00
140,000.00
5.750 05/15/2024
145,530.00
145,530.00
140,700.00
140,700.00
SR UNSECURED 04/16 4.625
120,000.00
120,000.00
4.625 04/19/2016
119,470.80
119,470.80
124,281.60
124,281.60
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 54
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SANTANDER HOLDINGS USA
Z92J
80282KAC0
SANTANDER UK PLC
Z91X
80283LAA1
SAPPI PAPIER HOLDNG GMBH
Z91X
803070AB7
SEAGATE HDD CAYMAN
Z91X
81180WAH4
SEALED AIR CORP
Z91X
81211KAU4
SENSATA TECHNOLOGIES BV
Z91X
81725WAJ2
SINCLAIR TELEVISION GROU
Z91X
829259AR1
SMALL BUSINESS ADMINISTRATION
Z92J
83162CVU4
SMALL BUSINESS ADMINISTRATION
Z92J
83162CVV2
SMALL BUSINESS ADMINISTRATION
Z92J
83162CWV1
SMALL BUSINESS ADMINISTRATION
Z92J
83162CWX7
SMALL BUSINESS ADMINISTRATION
Z92J
831641FC4
SR UNSECURED 08/18 3.45
200,000.00
200,000.00
3.450 08/27/2018
199,636.00
199,636.00
208,124.00
208,124.00
SUBORDINATED 144A 11/23 5
1,070,000.00
1,070,000.00
5.000 11/07/2023
1,161,613.40
1,161,613.40
1,152,250.90
1,152,250.90
COMPANY GUAR 144A 06/32 7.5
66,000.00
66,000.00
7.500 06/15/2032
63,157.50
63,157.50
63,690.00
63,690.00
COMPANY GUAR 06/23 4.75
105,000.00
105,000.00
4.750 06/01/2023
107,570.17
107,570.17
110,359.20
110,359.20
COMPANY GUAR 144A 04/23 5.25
70,000.00
70,000.00
5.250 04/01/2023
71,750.00
71,750.00
72,975.00
72,975.00
COMPANY GUAR 144A 10/25 5
15,000.00
15,000.00
5.000 10/01/2025
15,000.00
15,000.00
15,206.25
15,206.25
COMPANY GUAR 144A 08/24 5.625
75,000.00
75,000.00
5.625 08/01/2024
74,350.00
74,350.00
76,312.50
76,312.50
SBAP 2013 20I 1
177,423.73
177,423.73
3.620 09/01/2033
191,146.35
191,146.35
190,455.50
190,455.50
SBAP 2013 20J 1
171,366.51
171,366.51
3.370 10/01/2033
179,305.60
179,305.60
180,642.58
180,642.58
SBAP 2015 20B 1
100,000.00
100,000.00
2.460 02/01/2035
100,000.00
100,000.00
100,513.49
100,513.49
SBAP 2015 20C 1
180,000.00
180,000.00
2.720 03/01/2035
180,000.00
180,000.00
182,577.60
182,577.60
SBIC 2015 10A 1
280,000.00
280,000.00
2.517 03/10/2025
280,000.00
280,000.00
281,086.40
281,086.40
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 55
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SOUTHERN COPPER CORP
Z92J
84265VAF2
SOUTHWESTERN ELEC POWER
Z91X
845437BL5
SOUTHWESTERN ELEC POWER
Z91X
845437BN1
SOUTHWESTERN ENERGY CO
Z91X
845467AL3
SPRINT COMMUNICATIONS
Z92J
852061AK6
SPRINT CORP
Z91X
85207UAF2
STANDARD PACIFIC CORP
Z91X
85375CBD2
STANDARD PACIFIC CORP
Z91X
85375CBE0
STATE STREET CORP
Z92J
857477AF0
STEEL DYNAMICS INC
Z91X
858119AZ3
STEEL DYNAMICS INC
Z91X
858119BA7
STEEL DYNAMICS INC
Z91X
858119BB5
SR UNSECURED 11/22 3.5
150,000.00
150,000.00
3.500 11/08/2022
149,485.50
149,485.50
150,094.50
150,094.50
SR UNSECURED 03/40 6.2
205,000.00
205,000.00
6.200 03/15/2040
215,216.20
215,216.20
272,678.70
272,678.70
SR UNSECURED 04/45 3.9
372,000.00
372,000.00
3.900 04/01/2045
368,681.76
368,681.76
367,881.96
367,881.96
SR UNSECURED 01/25 4.95
376,000.00
376,000.00
4.950 01/23/2025
388,419.28
388,419.28
382,422.08
382,422.08
COMPANY GUAR 144A 11/18 9
110,000.00
110,000.00
9.000 11/15/2018
110,000.00
110,000.00
126,225.00
126,225.00
COMPANY GUAR 09/23 7.875
77,000.00
77,000.00
7.875 09/15/2023
87,972.50
87,972.50
78,540.00
78,540.00
COMPANY GUAR 12/21 6.25
70,000.00
70,000.00
6.250 12/15/2021
75,509.00
75,509.00
74,200.00
74,200.00
COMPANY GUAR 11/24 5.875
35,000.00
35,000.00
5.875 11/15/2024
35,250.00
35,250.00
35,962.50
35,962.50
JR SUBORDINA 03/18 4.956
290,000.00
290,000.00
4.956 03/15/2018
293,944.80
293,944.80
313,794.50
313,794.50
COMPANY GUAR 04/23 5.25
80,000.00
80,000.00
5.250 04/15/2023
82,600.00
82,600.00
81,000.00
81,000.00
COMPANY GUAR 144A 10/21 5.125
10,000.00
10,000.00
5.125 10/01/2021
10,000.00
10,000.00
10,062.50
10,062.50
COMPANY GUAR 144A 10/24 5.5
75,000.00
75,000.00
5.500 10/01/2024
76,050.00
76,050.00
76,031.25
76,031.25
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 56
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2004 SC1 A 144A
690,672.34
86359BYT2
690,672.34
SUNGARD DATA SYSTEMS INC
Z91X
867363AX1
SUNTORY HOLDINGS LTD
Z92J
86803UAA9
SYNCHRONY FINANCIAL
Z92J
87165BAB9
T MOBILE USA INC
Z91X
87264AAE5
TECK RESOURCES LIMITED
Z92I
878742AT2
TEINE ENERGY LTD
Z91X
879068AA2
TELEFONICA EMISIONES SAU
Z92J
87938WAM5
TENET HEALTHCARE CORP
Z91X
88033GCE8
THERMO FISHER SCIENTIFIC
Z92J
883556AZ5
THERMO FISHER SCIENTIFIC
Z92J
883556BE1
TIME WARNER CABLE INC
Z92J
88732JAS7
1.000 12/25/2029
380,733.12
380,733.12
733,078.24
733,078.24
COMPANY GUAR 11/19 6.625
180,000.00
180,000.00
6.625 11/01/2019
187,995.20
187,995.20
185,400.00
185,400.00
SR UNSECURED 144A 09/17 1.65
210,000.00
210,000.00
1.650 09/29/2017
209,913.90
209,913.90
210,850.50
210,850.50
SR UNSECURED 08/19 3
140,000.00
140,000.00
3.000 08/15/2019
139,669.60
139,669.60
143,039.40
143,039.40
COMPANY GUAR 04/23 6.836
45,000.00
45,000.00
6.836 04/28/2023
49,137.75
49,137.75
47,362.50
47,362.50
COMPANY GUAR 01/21 4.5
700,000.00
700,000.00
4.500 01/15/2021
699,825.00
699,825.00
713,447.00
713,447.00
SR UNSECURED 144A 09/22 6.875
115,000.00
115,000.00
6.875 09/30/2022
115,371.00
115,371.00
104,650.00
104,650.00
COMPANY GUAR 04/20 5.134
100,000.00
100,000.00
5.134 04/27/2020
102,279.00
102,279.00
112,874.00
112,874.00
SR UNSECURED 04/22 8.125
150,000.00
150,000.00
8.125 04/01/2022
171,000.00
171,000.00
165,375.00
165,375.00
SR UNSECURED 08/21 3.6
130,000.00
130,000.00
3.600 08/15/2021
129,751.70
129,751.70
135,694.00
135,694.00
SR UNSECURED 02/19 2.4
170,000.00
170,000.00
2.400 02/01/2019
169,653.20
169,653.20
172,386.80
172,386.80
COMPANY GUAR 04/19 8.25
20,000.00
20,000.00
8.250 04/01/2019
26,079.00
26,079.00
24,462.80
24,462.80
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 57
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TIME WARNER CABLE INC
Z92J
88732JAW8
TIME WARNER CABLE INC
Z92J
88732JAX6
TIME WARNER CABLE INC
Z92J
88732JBA5
TRONOX FINANCE LLC
Z91X
897050AB6
TYSON FOODS INC
Z92J
902494AX1
TYSON FOODS INC
Z92J
902494AZ6
UBS AG STAMFORD CT
Z92I
90261AAB8
UNITED RENTALS NORTH AM
Z91X
911365AX2
UNITED RENTALS NORTH AM
Z91X
911365BD5
QWEST CORP
Z91X
912920AC9
UNUM GROUP
Z92I
91529YAH9
VALEANT PHARMACEUTICALS
Z91X
91831AAB7
COMPANY GUAR 02/20 5
60,000.00
60,000.00
5.000 02/01/2020
69,663.60
69,663.60
66,957.60
66,957.60
COMPANY GUAR 02/21 4.125
40,000.00
40,000.00
4.125 02/15/2021
42,825.20
42,825.20
43,019.60
43,019.60
COMPANY GUAR 09/21 4
370,000.00
370,000.00
4.000 09/01/2021
368,419.08
368,419.08
396,036.90
396,036.90
COMPANY GUAR 08/20 6.375
140,000.00
140,000.00
6.375 08/15/2020
145,775.00
145,775.00
136,850.00
136,850.00
COMPANY GUAR 08/24 3.95
80,000.00
80,000.00
3.950 08/15/2024
83,034.40
83,034.40
84,518.40
84,518.40
COMPANY GUAR 08/34 4.875
190,000.00
190,000.00
4.875 08/15/2034
206,178.50
206,178.50
214,200.30
214,200.30
SUBORDINATED 08/22 7.625
550,000.00
550,000.00
7.625 08/17/2022
643,500.00
643,500.00
667,084.00
667,084.00
COMPANY GUAR 06/23 6.125
80,000.00
80,000.00
6.125 06/15/2023
86,896.00
86,896.00
84,700.00
84,700.00
COMPANY GUAR 07/25 5.5
15,000.00
15,000.00
5.500 07/15/2025
15,000.00
15,000.00
15,281.25
15,281.25
SR UNSECURED 09/33 6.875
545,000.00
545,000.00
6.875 09/15/2033
548,693.75
548,693.75
546,923.85
546,923.85
SR UNSECURED 09/20 5.625
800,000.00
800,000.00
5.625 09/15/2020
799,032.00
799,032.00
915,720.00
915,720.00
COMPANY GUAR 144A 05/23 5.875
100,000.00
100,000.00
5.875 05/15/2023
100,000.00
100,000.00
102,500.00
102,500.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 58
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VALE OVERSEAS LIMITED
Z92J
91911TAG8
VALE OVERSEAS LIMITED
Z92J
91911TAM5
VERIZON COMMUNICATIONS
Z92I
92343VBL7
VERIZON COMMUNICATIONS
Z92I
92343VBM5
VERIZON COMMUNICATIONS
Z92J
92343VBQ6
VERIZON COMMUNICATIONS
Z91X
Z92J
92343VBR4
92343VBR4
VERIZON COMMUNICATIONS
Z92J
92343VBY9
VERIZON COMMUNICATIONS
Z92J
92343VCC6
VERIZON COMMUNICATIONS
Z92I
Z92J
92343VCH5
92343VCH5
VERIZON COMMUNICATIONS
Z91X
92343VCM4
VIACOM INC
Z92J
92553PAT9
WEA FINANCE LLC/WESTFIEL
COMPANY GUAR 01/17 6.25
340,000.00
340,000.00
6.250 01/23/2017
337,507.80
337,507.80
360,298.00
360,298.00
COMPANY GUAR 01/22 4.375
502,000.00
502,000.00
4.375 01/11/2022
508,785.14
508,785.14
482,557.54
482,557.54
SR UNSECURED 09/16 VAR
500,000.00
500,000.00
1.000 09/15/2016
500,000.00
500,000.00
508,060.00
508,060.00
SR UNSECURED 09/18 VAR
100,000.00
100,000.00
1.000 09/14/2018
100,000.00
100,000.00
104,303.00
104,303.00
SR UNSECURED 09/20 4.5
80,000.00
80,000.00
4.500 09/15/2020
87,652.00
87,652.00
88,341.60
88,341.60
SR UNSECURED 09/23 5.15
1,500,000.00
310,000.00
1,190,000.00
5.150 09/15/2023
1,587,547.28
326,435.10
1,261,112.18
1,719,720.00
355,408.80
1,364,311.20
SR UNSECURED 03/24 4.15
80,000.00
80,000.00
4.150 03/15/2024
82,574.40
82,574.40
85,937.60
85,937.60
SR UNSECURED 03/21 3.45
290,000.00
290,000.00
3.450 03/15/2021
296,855.77
296,855.77
303,296.50
303,296.50
SR UNSECURED 02/20 2.625
1,496,000.00
1,164,000.00
332,000.00
2.625 02/21/2020
1,497,403.37
1,164,000.00
333,403.37
1,521,970.56
1,184,207.04
337,763.52
SR UNSECURED 08/54 5.012
1,001,000.00
1,001,000.00
5.012 08/21/2054
1,037,178.99
1,037,178.99
1,038,627.59
1,038,627.59
SR UNSECURED 09/23 4.25
60,000.00
60,000.00
4.250 09/01/2023
59,176.56
59,176.56
63,390.00
63,390.00
COMPANY GUAR 144A 09/19 2.7
350,000.00
2.700 09/17/2019
351,526.00
354,301.50
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 59
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
92890HAB8
350,000.00
351,526.00
354,301.50
PPL UK DISTRIBUTION HLDG
Z91X
92931DAD4
WACHOVIA CAP TRUST III
Z92J
92978AAA0
WELLS FARGO + COMPANY
Z91X
949746RN3
WELLS FARGO CAPITAL X
Z92J
94978SAA7
WILLIAMS COMPANIES INC
Z92J
969457BB5
WILLIAMS COS INC
Z92J
969457BD1
WILLIAMS PARTNERS LP
Z91X
96950FAQ7
XPO LOGISTICS INC
Z91X
983793AB6
XEROX CORPORATION
Z91X
984121CJ0
GLENCORE FINANCE CANADA
Z92J
98417EAB6
GLENCORE FINANCE CANADA
Z92J
98417EAS9
GLENCORE FINANCE CANADA
Z92J
98417EAU4
SR UNSECURED 144A 12/17 7.25
205,000.00
205,000.00
7.250 12/15/2017
210,262.35
210,262.35
226,680.80
226,680.80
LIMITD GUARA 03/49 VAR
1,450,000.00
1,450,000.00
1.000 03/29/2049
1,421,096.73
1,421,096.73
1,431,730.00
1,431,730.00
JR SUBORDINA 12/49 VAR
280,000.00
280,000.00
1.000 12/29/2049
280,000.00
280,000.00
296,156.00
296,156.00
LIMITD GUARA 12/86 5.95
70,000.00
70,000.00
5.950 12/01/2086
67,260.64
67,260.64
72,537.50
72,537.50
SR UNSECURED 01/31 7.5
27,000.00
27,000.00
7.500 01/15/2031
29,338.88
29,338.88
30,095.28
30,095.28
SR UNSECURED 06/31 7.75
64,000.00
64,000.00
7.750 06/15/2031
71,067.98
71,067.98
73,408.00
73,408.00
SR UNSECURED 01/25 3.9
795,000.00
795,000.00
3.900 01/15/2025
792,535.50
792,535.50
777,295.35
777,295.35
SR UNSECURED 144A 09/19 7.875
10,000.00
10,000.00
7.875 09/01/2019
10,400.00
10,400.00
10,587.50
10,587.50
SR UNSECURED 05/24 3.8
550,000.00
550,000.00
3.800 05/15/2024
545,762.40
545,762.40
557,425.00
557,425.00
COMPANY GUAR 144A 11/16 5.8
40,000.00
40,000.00
5.800 11/15/2016
45,619.60
45,619.60
42,569.20
42,569.20
COMPANY GUAR 144A 10/15 2.05
220,000.00
220,000.00
2.050 10/23/2015
220,129.50
220,129.50
220,924.00
220,924.00
COMPANY GUAR 144A 10/17 VAR
210,000.00
210,000.00
1.000 10/25/2017
209,907.20
209,907.20
213,074.40
213,074.40
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 60
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------XLIT LTD
COMPANY GUAR 03/45 5.5
480,000.00
480,000.00
5.500 03/31/2045
481,601.70
481,601.70
480,110.40
480,110.40
SR UNSECURED 02/23 3.25
60,000.00
60,000.00
3.250 02/01/2023
59,934.00
59,934.00
59,796.00
59,796.00
SR UNSECURED 02/18 1.875
80,000.00
80,000.00
1.875 02/01/2018
79,954.40
79,954.40
80,045.60
80,045.60
18,030,000.00
18,030,000.00
1.000 10/30/2024
18,030,000.00
18,030,000.00
17,358,452.46
17,358,452.46
-18,030,000.00
-18,030,000.00
2.421 10/30/2024
-18,030,000.00
-18,030,000.00
-18,030,000.00
-18,030,000.00
13,730,000.00
13,730,000.00
1.000 10/30/2044
13,730,000.00
13,730,000.00
11,797,632.11
11,797,632.11
-13,730,000.00
-13,730,000.00
3.028 10/30/2044
-13,730,000.00
-13,730,000.00
-13,730,000.00
-13,730,000.00
5,050,000.00
5,050,000.00
1.000 10/30/2017
5,050,000.00
5,050,000.00
5,043,477.12
5,043,477.12
-5,050,000.00
-5,050,000.00
1.046 10/30/2017
-5,050,000.00
-5,050,000.00
-5,050,000.00
-5,050,000.00
Z92I
99S0MN1O5
.75000 SWU00BT44 CCPVANILLA
3,000,000.00
3,000,000.00
0.750 09/16/2025
3,321,212.66
3,321,212.66
3,271,119.16
3,271,119.16
Z92I
SWU00BT44 IRS EUR P V 06MEURIB SWUV0BT46 CCPVANILLA
-3,000,000.00
99S0MN1P2
-3,000,000.00
1.000 09/16/2025
-3,271,951.52
-3,271,951.52
-3,221,998.95
-3,221,998.95
Z92I
BWU00CAS9 IRS GBP R V 06MLIBOR SWUV0CAS1 CCPVANILLA
100,000.00
99S0N2MR0
100,000.00
1.000 09/16/2025
144,639.10
144,639.10
144,524.21
144,524.21
Z91X
98420EAD7
ZOETIS INC
Z92J
98978VAB9
ZOETIS INC
Z92J
98978VAG8
B006509
Z91X
99S0LK7U2
B006509
Z91X
IRS USD P F
3.02800
IRS USD R V 03MLIBOR 2
99S0LK807
B006508
Z91X
IRS USD R V 03MLIBOR 2
99S0LK7Y4
B006508
Z91X
2.42100
99S0LK7X6
B006510
Z91X
IRS USD P F
99S0LK7V0
B006510
Z91X
IRS USD R V 03MLIBOR 2
IRS USD P F
99S0LK815
SWU00BT44 IRS EUR R F
1.04600
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 61
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BWU00CAS9 IRS GBP P F
Z92I
99S0N2MS8
HBOS PLC
Z92I
995NRYII6
2.00000 SWU00CAS9 CCPVANILLA
-100,000.00
-100,000.00
SUBORDINATED REGS 09/17 VAR
500,000.00
500,000.00
------------------99,117,905.27
2.000 09/16/2025
-149,149.99
-149,149.99
-148,450.11
-148,450.11
1.000 09/06/2017
425,000.00
425,000.00
------------------101,622,810.21
497,450.00
497,450.00
------------------98,995,388.56
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 62
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
---------------------------METALURGICA GERDAU SA PREF
Z92R
264886904
DANIELI + CO RSP
Z92R
425337003
ITALMOBILIARE SPA RSP
Z92R
449222009
HORNBACH HOLDING AG PRFD
Z92R
469381909
DRAEGERWERK AG
Z92R
516921905
JUNGHEINRICH
Z92R
PREF
PRFD
554567909
STO SE + CO. KGAA PREF SHRS
Z92R
574038907
VILLEROY + BOCH AG PREF
Z92R
589510908
PREFERENCE
14,200.000
14,200.000
135,579.67
135,579.67
48,027.91
48,027.91
MISC. EUR1.0
2,907.000
2,907.000
50,314.02
50,314.02
48,267.93
48,267.93
PREFERRED STOCK
2,549.000
2,549.000
70,942.07
70,942.07
54,068.10
54,068.10
PREFERENCE
1,269.000
1,269.000
108,757.63
108,757.63
99,873.72
99,873.72
PREFERENCE
2,585.000
2,585.000
268,526.90
268,526.90
322,188.35
322,188.35
PREFERENCE
2,541.000
2,541.000
108,529.21
108,529.21
163,741.99
163,741.99
869.000
869.000
80,372.04
80,372.04
145,595.69
145,595.69
PREFERENCE
2,412.000
2,412.000
------------------29,332.000
36,514.76
36,514.76
------------------859,536.30
37,834.06
37,834.06
------------------919,597.75
PREFERENCE
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 63
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------XINREN ALUMINUM HOLDINGS LT
Z92R
ACI00ASB8
CALIDA HOLDING REG
Z92R
ACI00K5Y1
SWISS RE AG
Z92S
ACI00MQT5
ALAPIS HOLDING INDUSTRIAL
Z92S
ACI00NJB0
PEGATRON CORP
Z92R
ACI003EU7
BASF SE
Z92S
ACI0054Q2
TECHNICOLOR
Z92S
REGR
ACI0061K6
DELCLIMA
Z92R
ACI01A5A4
GAZTRANSPORT ET TECHNIGA
Z92R
ACI07W296
KONINKLIJKE AHOLD NV
Z92S
ACI081R62
KION GROUP AG
Z92R
BB22L9907
COMMON STOCK NPV
31,700.000
31,700.000
13,552.37
13,552.37
10,977.25
10,977.25
COMMON STOCK CHF2.1
1,080.000
1,080.000
34,037.19
34,037.19
45,032.43
45,032.43
COMMON STOCK CHF.1
27,200.000
27,200.000
1,827,872.81
1,827,872.81
2,635,148.77
2,635,148.77
COMMON STOCK EUR.3
367.000
367.000
20,874.27
20,874.27
0.00
0.00
COMMON STOCK TWD10.
370,000.000
370,000.000
846,719.70
846,719.70
1,001,566.00
1,001,566.00
COMMON STOCK NPV
12,900.000
12,900.000
513,715.07
513,715.07
1,282,242.81
1,282,242.81
COMMON STOCK EUR1.
93,200.000
93,200.000
622,311.23
622,311.23
601,181.18
601,181.18
COMMON STOCK EUR1.5
931.000
931.000
2,000.96
2,000.96
2,403.74
2,403.74
COMMON STOCK EUR.01
3,607.000
3,607.000
222,474.73
222,474.73
212,600.55
212,600.55
COMMON STOCK EUR.01
107,000.000
107,000.000
1,534,275.00
1,534,275.00
2,108,744.61
2,108,744.61
106,563.66
106,563.66
122,566.57
122,566.57
COMMON STOCK
2,991.000
2,991.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 64
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z ENERGY LTD
Z92R
BCZVPY906
KCE ELECTRONICS PCL FOREIGN
Z92R
BC4DNP901
CEMBRA MONEY BANK AG
Z92S
BFSSBH906
MERIDIAN ENER PARTLY PAID SH
Z92R
BFSSB5902
ENERGA SA
Z92R
BGQYBX908
CHINA SAITE GROUP CO LTD
Z92R
BG3DV3903
NVH KOREA INC
Z92R
BH3WHY907
ORORA LTD
Z92R
BH4TCW902
VALMET OYJ
Z92R
BH6XZT903
RECIPHARM AB B SHS
Z92R
BL95N5907
REXAM PLC
Z92S
BMHTPY909
GAME DIGITAL PLC
Z92R
BMP36W902
COMMON STOCK
15,014.000
15,014.000
52,170.62
52,170.62
57,758.67
57,758.67
FOREIGN SH. THB1.0 A
188,200.000
188,200.000
176,746.42
176,746.42
306,533.50
306,533.50
COMMON STOCK CHF1.0
11,000.000
11,000.000
620,447.74
620,447.74
674,971.69
674,971.69
COMMON STOCK NPV
132,809.000
132,809.000
144,322.37
144,322.37
201,676.80
201,676.80
COMMON STOCK PLN10.92
80,198.000
80,198.000
475,633.32
475,633.32
526,686.06
526,686.06
COMMON STOCK HKD.1
278,000.000
278,000.000
37,356.38
37,356.38
24,741.23
24,741.23
COMMON STOCK KRW500.0
8,153.000
8,153.000
48,466.91
48,466.91
32,187.25
32,187.25
COMMON STOCK
315,487.000
315,487.000
488,995.03
488,995.03
547,107.07
547,107.07
COMMON STOCK
33,663.000
33,663.000
430,708.65
430,708.65
403,479.20
403,479.20
COMMON STOCK SEK.5
2,075.000
2,075.000
34,901.39
34,901.39
44,151.24
44,151.24
757,535.63
757,535.63
928,288.21
928,288.21
48,056.99
48,056.99
33,417.37
33,417.37
COMMON STOCK GBP.8035714
108,000.000
108,000.000
COMMON STOCK GBP.01
9,302.000
9,302.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 65
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ALENT PLC
Z92S
BQ1XTV900
COMPUTACENTER PLC
Z92R
BV9FP3906
VAUDOISE ASSURANCES HOL
Z92R
B0BV7Y908
PARGESA HOLDING SA BR
Z92S
B0CDLF902
SKY NETWORK TELEVISION LTD
Z92S
B0C5VF908
ALSTOM
Z92S
B0DJ8Q909
PETROFAC LTD
Z92S
B0H2K5904
HIKMA PHARMACEUTICALS PLC
Z92R
B0LCW0905
CHINA SKY CHEMICAL FIBRE CO
Z92R
B0LKYK901
SAERON AUTOMOTIVE CORP
Z92R
B0MTL9900
EDF
Z92S
B0NJJ1901
GRANDY HOUSE CORP
Z92R
B0NSG9907
COMMON STOCK GBP.1045
37,800.000
37,800.000
211,499.19
211,499.19
210,203.57
210,203.57
COMMON STOCK GBP.075555
4,483.000
4,483.000
24,572.39
24,572.39
45,453.77
45,453.77
COMMON STOCK CHF25.0
146.000
146.000
32,126.91
32,126.91
71,549.47
71,549.47
COMMON STOCK CHF20.0
6,200.000
6,200.000
434,063.60
434,063.60
436,291.57
436,291.57
COMMON STOCK NPV
97,600.000
97,600.000
491,171.87
491,171.87
432,554.36
432,554.36
COMMON STOCK EUR7.
31,800.000
31,800.000
1,089,742.41
1,089,742.41
981,221.12
981,221.12
COMMON STOCK USD.02
28,000.000
28,000.000
575,009.92
575,009.92
396,124.26
396,124.26
COMMON STOCK GBP.1
4,980.000
4,980.000
85,607.29
85,607.29
157,466.97
157,466.97
COMMON STOCK HKD.5
121,000.000
121,000.000
18,804.95
18,804.95
8,997.59
8,997.59
COMMON STOCK KRW500.
3,790.000
3,790.000
39,300.16
39,300.16
34,161.07
34,161.07
COMMON STOCK EUR.5
58,400.000
58,400.000
1,683,145.37
1,683,145.37
1,401,200.09
1,401,200.09
COMMON STOCK
7,700.000
7,700.000
34,899.29
34,899.29
19,583.07
19,583.07
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 66
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VIB VERMOEGEN AG
Z92R
B0Q382903
IPSEN
Z92R
B0R7JF902
STEF
Z92R
B0VY3M900
CONEXIO CORP
Z92R
B0YHYY904
KYORIN HOLDINGS INC
Z92R
B0YZFP904
ARKEMA
Z92S
B0Z5YZ906
TETHYS OIL AB
Z92R
B00CSF900
ORIFLAME COSMETICS SA SDR
Z92S
B00G25901
HUABAO INTERNATIONAL HOLDING
Z92S
B00HLY905
ACS ACTIVIDADES CONS Y SERV
Z92R
Z92S
B01FLQ905
B01FLQ905
LG DISPLAY CO LTD
Z92R
B01VZN902
C+C GROUP PLC
Z92S
B011Y0909
COMMON STOCK
3,180.000
3,180.000
59,655.21
59,655.21
57,975.04
57,975.04
COMMON STOCK EUR1.
7,683.000
7,683.000
350,748.78
350,748.78
363,108.99
363,108.99
COMMON STOCK EUR1.
995.000
995.000
76,210.34
76,210.34
60,163.85
60,163.85
COMMON STOCK
3,300.000
3,300.000
33,560.38
33,560.38
29,801.13
29,801.13
COMMON STOCK
9,600.000
9,600.000
189,827.68
189,827.68
230,063.79
230,063.79
COMMON STOCK EUR10.
4,700.000
4,700.000
283,781.94
283,781.94
372,174.17
372,174.17
COMMON STOCK SEK.17
17,554.000
17,554.000
120,214.88
120,214.88
121,110.50
121,110.50
13,300.000
13,300.000
460,937.54
460,937.54
178,123.97
178,123.97
COMMON STOCK HKD.1
988,000.000
988,000.000
551,617.42
551,617.42
735,292.56
735,292.56
COMMON STOCK EUR.5
39,170.000
22,070.000
17,100.000
1,494,822.92
902,240.37
592,582.55
1,388,262.69
782,204.69
606,058.00
COMMON STOCK KRW5000.
56,380.000
56,380.000
1,536,309.50
1,536,309.50
1,590,602.55
1,590,602.55
693,004.94
693,004.94
607,630.87
607,630.87
SDR NPV
COMMON STOCK EUR.01
148,300.000
148,300.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 67
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MARSHALLS PLC
Z92R
B012BV904
WINCOR NIXDORF AG
Z92S
B012VF907
DAP CO LTD
Z92R
B012W8902
ANABUKI KOSAN INC
Z92R
B015P2906
SAINSBURY (J) PLC
Z92S
B019KW907
TAIWAN PCB TECHVEST CO LTD
Z92R
B02QXR905
ADANA CIMENTO A
Z92R
B03MMZ907
ROYAL DUTCH SHELL PLC B SHS
Z92S
B03MM4906
BATI CIMENTO
Z92R
B03MPQ904
TURK HAVA YOLLARI AO
Z92R
B03MYK907
TURKIYE IS BANKASI C
Z92R
B03MYS900
VESTEL ELEKTRONIK SANAYI
Z92R
B03MZB906
COMMON STOCK GBP.25
11,781.000
11,781.000
33,840.25
33,840.25
48,619.16
48,619.16
COMMON STOCK NPV
14,700.000
14,700.000
700,042.16
700,042.16
690,558.15
690,558.15
COMMON STOCK KRW500.
7,166.000
7,166.000
37,697.01
37,697.01
34,814.31
34,814.31
COMMON STOCK
14,000.000
14,000.000
46,419.98
46,419.98
30,702.52
30,702.52
1,110,718.73
1,110,718.73
985,043.65
985,043.65
COMMON STOCK TWD10.
180,000.000
180,000.000
257,249.65
257,249.65
314,093.96
314,093.96
COMMON STOCK TRY1.
34,314.000
34,314.000
71,693.74
71,693.74
88,279.42
88,279.42
3,371,883.00
3,371,883.00
3,103,503.87
3,103,503.87
COMMON STOCK TRY1.
11,154.000
11,154.000
36,105.27
36,105.27
29,426.11
29,426.11
COMMON STOCK TRY1.
92,319.000
92,319.000
390,864.75
390,864.75
305,418.91
305,418.91
COMMON STOCK TRY1.
98,203.000
98,203.000
293,388.77
293,388.77
222,011.02
222,011.02
COMMON STOCK TRY1.
78,688.000
78,688.000
63,407.34
63,407.34
174,559.17
174,559.17
COMMON STOCK GBP.285714
256,000.000
256,000.000
COMMON STOCK EUR.07
99,600.000
99,600.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 68
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------EMMI AG REG
Z92R
B03PQZ906
DUNI AB
Z92R
B03RSL901
DAEWON SAN UP CO LTD
Z92R
B03YXJ905
STANDARD BANK GROUP LTD
Z92R
B030GJ908
CENTRICA PLC
Z92S
B033F2900
SARAS SPA
Z92R
B04F67901
WALTON ADVANCED ENGINEERING
Z92R
B047VW906
ACCRETIVE CO LTD
Z92R
B049MM904
MAUREL ET PROM
Z92R
B05DY7904
EMPEROR INTL HLDG LTD
Z92R
B05GWV906
SAFRAN SA
Z93O
B058TZ909
NORDEX SE
Z92R
B06CF7906
COMMON STOCK CHF10.0
430.000
430.000
85,412.82
85,412.82
148,859.78
148,859.78
COMMON STOCK SEK1.25
3,335.000
3,335.000
44,996.59
44,996.59
48,048.63
48,048.63
COMMON STOCK KRW500.
5,243.000
5,243.000
34,875.22
34,875.22
37,050.00
37,050.00
571,445.88
571,445.88
601,049.33
601,049.33
1,088,848.05
1,088,848.05
719,984.50
719,984.50
COMMON STOCK NPV
223,445.000
223,445.000
306,889.47
306,889.47
388,047.43
388,047.43
COMMON STOCK TWD10.
234,000.000
234,000.000
92,593.10
92,593.10
101,706.62
101,706.62
COMMON STOCK
43,900.000
43,900.000
105,705.62
105,705.62
116,773.82
116,773.82
COMMON STOCK EUR.77
32,139.000
32,139.000
289,789.41
289,789.41
234,682.95
234,682.95
COMMON STOCK HKD.01
188,000.000
188,000.000
49,087.55
49,087.55
41,949.94
41,949.94
COMMON STOCK EUR.2
51,520.000
51,520.000
3,211,487.82
3,211,487.82
3,596,610.03
3,596,610.03
COMMON STOCK NPV
13,000.000
13,000.000
222,860.29
222,860.29
264,440.19
264,440.19
COMMON STOCK ZAR.1
43,348.000
43,348.000
COMMON STOCK GBP.061728
191,700.000
191,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 69
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------EXOR SPA
Z92R
B06HZC902
NESTE OIL OYJ
Z92R
B06YV4907
BUCHER INDUSTRIES AG REG
Z92S
B07ZBW903
METCASH LTD
Z92S
B0744W900
ESPRINET SPA
Z92R
B08QZ4908
TOMTOM
Z92R
B08TZQ903
SEMBCORP INDUSTRIES LTD
Z92S
B08X16905
FRENCKEN GROUP LTD
Z92R
B088VB906
ROYAL DUTCH SHELL PLC A SHS
Z92R
B09CBL906
SWEDISH ORPHAN BIOVITRUM AB
Z92R
B1CC9H902
MONDI PLC
Z92R
Z92S
B1CRLC906
B1CRLC906
INVESTEC PLC
Z92R
B1DHG4901
COMMON STOCK EUR1.
50,464.000
50,464.000
1,438,479.88
1,438,479.88
2,292,046.88
2,292,046.88
COMMON STOCK NPV
76,989.000
76,989.000
1,787,822.17
1,787,822.17
2,017,542.28
2,017,542.28
COMMON STOCK CHF.2
2,000.000
2,000.000
559,485.53
559,485.53
483,063.93
483,063.93
COMMON STOCK NPV
319,200.000
319,200.000
1,027,544.26
1,027,544.26
377,971.96
377,971.96
COMMON STOCK EUR.15
13,920.000
13,920.000
108,245.11
108,245.11
125,580.63
125,580.63
COMMON STOCK EUR.2
20,805.000
20,805.000
130,066.68
130,066.68
159,674.25
159,674.25
COMMON STOCK NPV
186,000.000
186,000.000
722,261.18
722,261.18
572,224.25
572,224.25
COMMON STOCK NPV
130,000.000
130,000.000
37,341.83
37,341.83
20,376.18
20,376.18
COMMON STOCK EUR.07
147,945.000
147,945.000
4,597,510.19
4,597,510.19
4,422,783.27
4,422,783.27
COMMON STOCK SEK.55
18,944.000
18,944.000
181,724.93
181,724.93
200,004.78
200,004.78
1,120,075.27
315,648.33
804,426.94
1,192,374.08
340,692.07
851,682.01
152,810.71
152,810.71
182,143.72
182,143.72
COMMON STOCK EUR.2
61,881.000
17,681.000
44,200.000
COMMON STOCK GBP.0002
21,730.000
21,730.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 70
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SRA HOLDINGS INC
Z92R
B1D3PK906
INDUSTRIAS BACHOCO SER B
Z92R
B1FJ6T901
ELICA SPA
Z92R
B1GFPS909
VETOQUINOL SA
Z92R
B1GN29909
AOZORA BANK LTD
Z92S
B1G185909
MAPFRE SA
Z92S
B1G40S901
NATIXIS
Z92S
B1HDJL905
FORMOSA ADVANCED TECH CO LTD
Z92R
B1HNZN901
TULLETT PREBON PLC
Z92S
B1H0DZ908
ASCOPIAVE SPA
Z92R
B1JMNT901
ELECTROLUX AB SER B
Z92R
B1KKBX907
SCOR SE
Z92S
B1LB9P906
COMMON STOCK
3,000.000
3,000.000
27,278.27
27,278.27
41,425.89
41,425.89
COMMON STOCK
44,733.000
44,733.000
224,040.91
224,040.91
186,134.85
186,134.85
COMMON STOCK EUR.2
786.000
786.000
2,121.67
2,121.67
1,916.25
1,916.25
COMMON STOCK EUR2.5
1,950.000
1,950.000
102,320.14
102,320.14
75,604.21
75,604.21
COMMON STOCK
229,000.000
229,000.000
724,933.11
724,933.11
813,458.41
813,458.41
COMMON STOCK EUR.1
480,100.000
480,100.000
1,717,780.58
1,717,780.58
1,752,616.96
1,752,616.96
COMMON STOCK EUR1.6
103,300.000
103,300.000
720,431.09
720,431.09
772,282.32
772,282.32
COMMON STOCK TWD10.
108,000.000
108,000.000
80,978.18
80,978.18
79,904.12
79,904.12
COMMON STOCK GBP.25
88,000.000
88,000.000
471,007.60
471,007.60
487,795.17
487,795.17
2,522.23
2,522.23
2,350.50
2,350.50
2,052,664.92
2,052,664.92
2,078,887.20
2,078,887.20
646,618.85
646,618.85
745,309.95
745,309.95
COMMON STOCK EUR1.
925.000
925.000
COMMON STOCK SEK5.0
72,526.000
72,526.000
COMMON STOCK EUR7.876972
22,090.000
22,090.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 71
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------UBISOFT ENTERTAINMENT
Z92R
B1L3CS904
TOTAL PRODUCE PLC
Z92S
B1L9ZC901
BOART LONGYEAR LTD
Z92S
B1PPRK902
GEM DIAMONDS LTD
Z92R
B1P8H4907
INDOFOOD AGRI RESOURCES LTD
Z92R
B1QNF4905
SMURFIT KAPPA GROUP PLC
Z92S
B1RR82907
FREENET AG
Z92S
B1SK0S902
FUKUOKA FINANCIAL GROUP INC
Z92S
B1TK1Y907
SKY PERFECT JSAT HOLDINGS
Z92R
Z92S
B1TK23904
B1TK23904
TKH GROUP NV DUTCH CERT
Z92R
B1WFDQ908
CSI PROPERTIES LTD
Z92R
B1WSH5902
NOBIA AB
Z92R
B1W6PY908
COMMON STOCK EUR.0775
11,706.000
11,706.000
234,203.14
234,203.14
216,305.39
216,305.39
COMMON STOCK EUR.01
33,100.000
33,100.000
38,662.39
38,662.39
39,815.32
39,815.32
COMMON STOCK NPV
177,000.000
177,000.000
707,781.40
707,781.40
27,043.83
27,043.83
COMMON STOCK USD.01
15,343.000
15,343.000
47,900.85
47,900.85
31,317.97
31,317.97
COMMON STOCK
77,000.000
77,000.000
61,044.97
61,044.97
41,539.70
41,539.70
COMMON STOCK EUR.001
33,400.000
33,400.000
551,588.69
551,588.69
937,683.32
937,683.32
COMMON STOCK NPV
36,900.000
36,900.000
579,572.75
579,572.75
1,112,628.73
1,112,628.73
COMMON STOCK
70,000.000
70,000.000
291,501.13
291,501.13
361,309.15
361,309.15
COMMON STOCK
242,500.000
120,700.000
121,800.000
1,198,330.20
572,406.04
625,924.16
1,508,484.47
750,820.93
757,663.54
DUTCH CERT EUR.25
2,289.000
2,289.000
70,274.35
70,274.35
81,003.79
81,003.79
COMMON STOCK HKD.008
386,601.000
386,601.000
13,703.93
13,703.93
13,712.70
13,712.70
COMMON STOCK SEK.33
11,043.000
11,043.000
87,180.07
87,180.07
97,573.25
97,573.25
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 72
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BOLIDEN AB
Z92S
B1XCBX901
VEIDEKKE ASA
Z92R
B1XCHJ906
ANGLO AMERICAN PLC
Z92S
B1XZS8907
ACTELION LTD REG
Z92R
B1YD5Q900
3I GROUP PLC
Z92S
B1YW44908
GERRESHEIMER AG
Z92R
B1Y47Y901
AEGEAN AIRLINES
Z92R
B1ZBHG902
EUROPACORP
Z92R
B1Z7SG909
INPEX CORP
Z92S
B10RB1904
ATEA ASA
Z92R
B12TR1901
JM AB
Z92R
B142FZ906
TOTAL SA
Z92S
B15C55900
COMMON STOCK SEK2.11
47,700.000
47,700.000
616,645.99
616,645.99
948,020.94
948,020.94
37,190.98
37,190.98
41,568.23
41,568.23
986,419.73
986,419.73
603,930.66
603,930.66
1,658,171.58
1,658,171.58
1,682,334.19
1,682,334.19
COMMON STOCK GBP.738636
103,300.000
103,300.000
684,070.40
684,070.40
739,755.38
739,755.38
COMMON STOCK NPV
1,864.000
1,864.000
104,838.91
104,838.91
102,819.40
102,819.40
COMMON STOCK EUR.65
3,834.000
3,834.000
42,288.47
42,288.47
30,594.62
30,594.62
COMMON STOCK EUR.34
6,468.000
6,468.000
36,752.33
36,752.33
30,356.77
30,356.77
COMMON STOCK
56,000.000
56,000.000
639,968.81
639,968.81
618,953.51
618,953.51
COMMON STOCK NOK10.
4,813.000
4,813.000
29,146.47
29,146.47
54,197.09
54,197.09
COMMON STOCK SEK1.0
43,730.000
43,730.000
1,468,554.70
1,468,554.70
1,456,306.03
1,456,306.03
COMMON STOCK EUR2.5
36,600.000
36,600.000
2,004,927.01
2,004,927.01
1,818,995.62
1,818,995.62
COMMON STOCK NOK.5
3,545.000
3,545.000
COMMON STOCK USD.54945
40,200.000
40,200.000
COMMON STOCK CHF.5
14,512.000
14,512.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 73
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BANK OF CHINA LTD H
Z92R
B15456906
OESTERREICHISCHE POST AG
Z92R
B1577G905
INVESTEC PLC
Z92R
B17BBQ907
ORION OYJ CLASS B
Z92R
B17NY4905
COLTENE HOLDING AG REG
Z92R
B17N6G909
WACKER NEUSON SE
Z92R
B17R24901
CONNECT GROUP PLC
Z92S
B17WCR908
MINERAL RESOURCES LTD
Z92S
B17ZL5909
DART GROUP PLC
Z92R
B1722W904
HOME RETAIL GROUP
Z92R
Z92S
B19NKB902
B19NKB902
BIC CAMERA INC
Z92R
B194YN903
WH SMITH PLC
Z92S
B2PDGW903
COMMON STOCK CNY1.0
452,000.000
452,000.000
258,931.60
258,931.60
261,182.37
261,182.37
COMMON STOCK
3,295.000
3,295.000
97,394.45
97,394.45
162,078.36
162,078.36
411,698.12
411,698.12
387,395.95
387,395.95
1,875,440.66
1,875,440.66
1,488,911.79
1,488,911.79
COMMON STOCK CHF.1
570.000
570.000
36,660.68
36,660.68
43,866.47
43,866.47
COMMON STOCK NPV
2,711.000
2,711.000
47,484.83
47,484.83
67,738.68
67,738.68
COMMON STOCK GBP.05
73,557.000
73,557.000
134,156.11
134,156.11
168,433.97
168,433.97
COMMON STOCK
65,000.000
65,000.000
562,117.68
562,117.68
335,183.11
335,183.11
COMMON STOCK GBP.0125
68,515.000
68,515.000
191,989.34
191,989.34
368,192.34
368,192.34
COMMON STOCK GBP.1
286,565.000
57,865.000
228,700.000
912,433.28
93,661.01
818,772.27
701,919.98
141,736.08
560,183.90
COMMON STOCK
34,800.000
34,800.000
316,993.99
316,993.99
362,726.70
362,726.70
COMMON STOCK GBP.22
25,100.000
25,100.000
136,706.49
136,706.49
484,020.09
484,020.09
COMMON STOCK GBP.0002
46,517.000
46,517.000
COMMON STOCK EUR.65
52,732.000
52,732.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 74
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IT HOLDINGS CORP
Z92R
B2Q4CR907
MATSUMOTOKIYOSHI HOLDINGS CO
Z92S
B249GC909
STRABAG SE BR
Z92R
B28DT4900
MACQUARIE GROUP LTD
Z92S
B28YTC906
DAH CHONG HONG
Z92S
B284BK903
CVS GROUP PLC
Z92R
B28638904
AMLIN PLC
Z92S
B2988H904
ENEA SA
Z92R
B3F97B907
LOOMIS AB B
Z92R
B3K7KL908
AMADEUS IT HOLDING SA A SHS
Z92R
B3MSM2900
MOBASE CO LTD
Z92R
B3P0TS904
DULUXGROUP LTD
Z92R
B3VL4P904
COMMON STOCK
8,000.000
8,000.000
86,998.26
86,998.26
146,291.43
146,291.43
COMMON STOCK
21,800.000
21,800.000
522,561.71
522,561.71
778,019.60
778,019.60
COMMON STOCK NPV
1,224.000
1,224.000
40,396.47
40,396.47
27,402.33
27,402.33
COMMON STOCK NPV
24,350.000
24,350.000
841,320.50
841,320.50
1,426,229.54
1,426,229.54
COMMON STOCK NPV
1,150,000.000
1,150,000.000
681,878.35
681,878.35
566,615.72
566,615.72
88,265.36
88,265.36
96,628.10
96,628.10
COMMON STOCK GBP.28125
67,700.000
67,700.000
370,022.18
370,022.18
508,031.15
508,031.15
COMMON STOCK PLN1.
60,557.000
60,557.000
304,994.90
304,994.90
263,853.79
263,853.79
COMMON STOCK SEK5.0
7,845.000
7,845.000
202,544.73
202,544.73
240,060.70
240,060.70
COMMON STOCK EUR.01
16,213.000
16,213.000
657,053.00
657,053.00
695,813.74
695,813.74
24,513.42
24,513.42
40,076.25
40,076.25
238,728.40
238,728.40
243,843.10
243,843.10
COMMON STOCK GBP.002
12,763.000
12,763.000
COMMON STOCK KRW500.0
2,548.000
2,548.000
COMMON STOCK
49,873.000
49,873.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 75
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ENTERTAINMENT ONE LTD
Z92R
B3XDDH908
AKFEN GAYRIMENKUL YATIRIM OR
Z92R
B4MV0G904
NORMA GROUP SE
Z92R
B4RLNR902
MERITZ FINANCIAL GROUP INC
Z92R
B4WRJD909
S+C ENGINE GROUP LTD
Z92R
B4XQC2901
HANA MICROELECTRONICS FOREIG
Z92R
B407NK907
CHINA RESOURCES CEMENT
Z92S
B41XC9906
CHEMRING GROUP PLC
Z92S
B45C9X909
OTSUKA HOLDINGS CO LTD
Z92R
Z92S
B5LTM9909
B5LTM9909
SOUTHERN CROSS MEDIA GROUP L
Z92S
B5M737901
WOOD GROUP (JOHN) PLC
Z92S
B5N0P8909
TAURON POLSKA ENERGIA SA
Z92R
B5P7L4905
COMMON STOCK NPV
4,537.000
4,537.000
26,240.43
26,240.43
20,373.93
20,373.93
REIT TRY1.
59,797.000
59,797.000
37,299.85
37,299.85
37,308.35
37,308.35
COMMON STOCK
2,031.000
2,031.000
105,394.36
105,394.36
102,226.32
102,226.32
COMMON STOCK KRW500.0
10,358.000
10,358.000
22,132.51
22,132.51
128,372.17
128,372.17
COMMON STOCK NPV
12,458.000
12,458.000
36,251.58
36,251.58
27,960.18
27,960.18
FOREIGN SH. THB1.0 A
231,800.000
231,800.000
232,432.75
232,432.75
313,435.77
313,435.77
COMMON STOCK HKD.1
1,006,000.000
1,006,000.000
700,728.75
700,728.75
569,626.15
569,626.15
COMMON STOCK GBP.01
72,300.000
72,300.000
337,429.70
337,429.70
223,781.86
223,781.86
COMMON STOCK
23,900.000
3,800.000
20,100.000
724,923.42
127,182.55
597,740.87
749,235.36
119,125.29
630,110.07
COMMON STOCK NPV
372,300.000
372,300.000
490,784.79
490,784.79
327,081.42
327,081.42
COMMON STOCK GBP.042857
72,000.000
72,000.000
769,959.93
769,959.93
678,713.89
678,713.89
COMMON STOCK PLN5.
167,735.000
167,735.000
324,647.31
324,647.31
195,097.28
195,097.28
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 76
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KVAERNER ASA
Z92R
B5VFQ0903
PARAMOUNT BED HOLDINGS CO LT
Z92S
B5W8JJ905
MYER HOLDINGS LTD
Z92S
B50YPZ900
PGE SA
Z92R
B544PW909
SESA SPA
Z92R
B56RD6906
APERAM
Z92R
B58C6H901
PERMANENT TSB GROUP HOLDINGS
Z92S
B59NF0903
ZEHNDER GROUP AG BR
Z92R
B6TNKW903
PALTAC CORP
Z92S
B61BG9905
ACACIA MINING PLC
Z92S
B61D2N905
MQ HOLDING AB
Z92R
B611JR904
JX HOLDINGS INC
Z92S
B627LW906
COMMON STOCK NOK.34
78,855.000
78,855.000
166,951.97
166,951.97
58,707.55
58,707.55
COMMON STOCK
14,400.000
14,400.000
470,411.58
470,411.58
381,238.27
381,238.27
COMMON STOCK
386,000.000
386,000.000
761,603.64
761,603.64
399,568.83
399,568.83
1,693,049.73
1,693,049.73
1,522,993.69
1,522,993.69
COMMON STOCK
2,164.000
2,164.000
37,742.58
37,742.58
39,161.68
39,161.68
COMMON STOCK
24,388.000
24,388.000
691,013.94
691,013.94
978,297.47
978,297.47
COMMON STOCK EUR.031
25,300.000
25,300.000
487,626.45
487,626.45
1,630.33
1,630.33
COMMON STOCK CHF.05
1,293.000
1,293.000
50,411.62
50,411.62
60,303.61
60,303.61
COMMON STOCK
44,600.000
44,600.000
614,298.69
614,298.69
628,137.59
628,137.59
COMMON STOCK GBP.1
85,200.000
85,200.000
562,422.15
562,422.15
331,376.27
331,376.27
COMMON STOCK SEK.1
10,378.000
10,378.000
37,230.09
37,230.09
48,014.82
48,014.82
COMMON STOCK
99,700.000
99,700.000
779,632.65
779,632.65
384,251.32
384,251.32
COMMON STOCK PLN10.
277,084.000
277,084.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 77
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DAITO PHARMACEUTICAL CO LTD
Z92R
B6293R903
ROLLS ROYCE HOLDINGS PLC
Z92S
B63H84900
GREGGS PLC
Z92R
Z92S
B63QSB902
B63QSB902
TERA PROBE INC
Z92R
B63R48903
TOMONY HOLDINGS INC
Z92R
B6391L907
BEAZLEY PLC
Z92S
B64G90908
DAESUNG ENERGY CO LTD
Z92R
B66P6Z902
EASYJET PLC
Z92S
B7KR2P906
ARRIUM LTD
Z92S
B7NKJX903
PREMIER FOODS PLC
Z92S
B7N0K0907
GROUPE FNAC
Z92R
B7VQL4902
EVRAZ PLC
Z92R
B71N6K903
COMMON STOCK
2,640.000
2,640.000
35,931.09
35,931.09
52,216.64
52,216.64
COMMON STOCK GBP.2
89,700.000
89,700.000
1,254,292.36
1,254,292.36
1,269,012.38
1,269,012.38
COMMON STOCK GBP.02
81,997.000
14,497.000
67,500.000
762,730.62
189,703.25
573,027.37
1,244,025.76
219,942.70
1,024,083.06
COMMON STOCK
1,500.000
1,500.000
31,902.15
31,902.15
13,871.17
13,871.17
COMMON STOCK
10,200.000
10,200.000
47,535.82
47,535.82
46,268.92
46,268.92
COMMON STOCK GBP.05
230,600.000
230,600.000
709,495.85
709,495.85
984,871.75
984,871.75
38,008.10
38,008.10
37,838.21
37,838.21
503,964.15
503,964.15
542,003.22
542,003.22
COMMON STOCK NPV
1,102,600.000
1,102,600.000
1,704,096.59
1,704,096.59
143,196.34
143,196.34
COMMON STOCK GBP.1
426,042.000
426,042.000
1,015,163.66
1,015,163.66
268,795.42
268,795.42
COMMON STOCK EUR50.0
5,484.000
5,484.000
275,787.71
275,787.71
340,549.05
340,549.05
COMMON STOCK USD1.0
54,154.000
54,154.000
119,349.56
119,349.56
150,895.17
150,895.17
COMMON STOCK KRW1000.
6,760.000
6,760.000
COMMON STOCK GBP.2728571
19,400.000
19,400.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 78
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CHINA BILLION RESOURCES LTD
Z92R
B7327X908
SRIRACHA CONSTRUCTION FOR
Z92R
B749R7907
OLD MUTUAL PLC
Z92S
B77J08909
MAYBANK KIM ENG SEC THAI FOR
Z92R
B779TX905
JAPAN AIRLINES CO LTD
Z92R
Z92S
B8BRV4909
B8BRV4909
TALANX AG
Z92S
B8F0TD907
WPP PLC
Z93O
B8KF9B904
VESUVIUS PLC
Z92R
Z92S
B82YXW900
B82YXW900
MAN GROUP PLC
Z92R
B83VD9908
DIRECT LINE INSURANCE GROUP
Z92S
B89W0M905
ACTAVIS PLC
Z91D
Z92A
G0083B108
G0083B108
COMMON STOCK HKD.1
398,000.000
398,000.000
22,193.06
22,193.06
4,466.11
4,466.11
FOREIGN SH. THB1.0 A
44,600.000
44,600.000
43,005.96
43,005.96
42,489.24
42,489.24
913,779.50
913,779.50
1,263,891.56
1,263,891.56
37,043.77
37,043.77
35,804.55
35,804.55
COMMON STOCK
135,700.000
97,700.000
38,000.000
3,568,290.66
2,370,112.24
1,198,178.42
4,231,961.64
3,046,887.64
1,185,074.00
COMMON STOCK
32,300.000
32,300.000
1,118,677.17
1,118,677.17
1,013,126.96
1,013,126.96
COMMON STOCK GBP.1
167,000.000
167,000.000
3,586,773.23
3,586,773.23
3,795,527.79
3,795,527.79
COMMON STOCK GBP.1
76,022.000
9,122.000
66,900.000
421,610.00
63,564.77
358,045.23
554,229.63
66,502.89
487,726.74
1,144,965.03
1,144,965.03
1,301,907.90
1,301,907.90
806,222.04
806,222.04
944,743.90
944,743.90
6,762,644.64
400,842.00
6,361,802.64
6,964,010.38
386,906.00
6,577,104.38
COMMON STOCK GBP.1142857
383,337.000
383,337.000
FOREIGN SH. THB5.0 A
51,100.000
51,100.000
COMMON STOCK USD.03428571
430,324.000
430,324.000
COMMON STOCK GBP.1
199,500.000
199,500.000
COMMON STOCK USD.0033
23,399.000
1,300.000
22,099.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 79
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ARCH CAPITAL GROUP LTD
Z92M
G0450A105
ACCENTURE PLC CL A
Z92A
G1151C101
BELMOND LTD CLASS A
Z91D
G1154H107
CHINA YUCHAI INTL LTD
Z92R
G21082105
DELPHI AUTOMOTIVE PLC
Z91Y
G27823106
ICON PLC
Z92R
G4705A100
INGERSOLL RAND PLC
Z93O
G47791101
WEATHERFORD INTERNATIONAL PL
Z91D
G48833100
LIBERTY GLOBAL PLC A
Z91D
G5480U104
LIBERTY GLOBAL PLC SERIES C
Z91D
G5480U120
MANCHESTER UNITED PLC CL A
Z92M
G5784H106
MEDTRONIC PLC
Z91Y
G5960L103
COMMON STOCK USD.01
109,300.000
109,300.000
1,804,879.00
1,804,879.00
6,732,880.00
6,732,880.00
COMMON STOCK USD.0000225
43,500.000
43,500.000
3,306,675.25
3,306,675.25
4,075,515.00
4,075,515.00
COMMON STOCK USD.01
30,000.000
30,000.000
479,066.65
479,066.65
368,400.00
368,400.00
COMMON STOCK USD.1
1,413.000
1,413.000
33,476.24
33,476.24
27,892.62
27,892.62
COMMON STOCK USD.01
66,100.000
66,100.000
3,184,329.89
3,184,329.89
5,270,814.00
5,270,814.00
COMMON STOCK EUR.06
46,914.000
46,914.000
2,491,761.55
2,491,761.55
3,308,844.42
3,308,844.42
COMMON STOCK USD1.
45,500.000
45,500.000
2,788,273.14
2,788,273.14
3,097,640.00
3,097,640.00
COMMON STOCK USD.001
195,000.000
195,000.000
2,587,408.08
2,587,408.08
2,398,500.00
2,398,500.00
COMMON STOCK USD.01
10,000.000
10,000.000
68,286.37
68,286.37
514,700.00
514,700.00
COMMON STOCK USD.01
10,000.000
10,000.000
65,440.40
65,440.40
498,100.00
498,100.00
COMMON STOCK USD.0005
170,000.000
170,000.000
2,637,603.69
2,637,603.69
2,704,700.00
2,704,700.00
COMMON STOCK USD.1
79,400.000
79,400.000
5,939,120.00
5,939,120.00
6,192,406.00
6,192,406.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 80
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NORWEGIAN CRUISE LINE HOLDIN
Z92M
G66721104
ROWAN COMPANIES PLC A
Z91D
G7665A101
SEADRILL LTD
Z91Y
G7945E105
SEAGATE TECHNOLOGY
Z93O
G7945M107
TYCO INTERNATIONAL PLC
Z91D
G91442106
TE CONNECTIVITY LTD
Z91D
H84989104
CAESARSTONE SDOT YAM LTD
Z92M
M20598104
CHECK POINT SOFTWARE TECH
Z93O
M22465104
TARO PHARMACEUTICAL INDUS
Z92R
M8737E108
CNH INDUSTRIAL NV
Z91D
N20944109
CORE LABORATORIES N.V.
Z92M
N22717107
AMC NETWORKS INC A
Z91D
00164V103
COMMON STOCK USD.001
31,505.000
31,505.000
598,595.00
598,595.00
1,701,585.05
1,701,585.05
COMMON STOCK USD.125
30,000.000
30,000.000
1,041,300.00
1,041,300.00
531,300.00
531,300.00
COMMON STOCK USD2.
148,200.000
148,200.000
5,670,704.74
5,670,704.74
1,385,670.00
1,385,670.00
COMMON STOCK USD.00001
34,564.000
34,564.000
1,945,192.43
1,945,192.43
1,798,364.92
1,798,364.92
COMMON STOCK CHF.5
60,000.000
60,000.000
1,260,093.38
1,260,093.38
2,583,600.00
2,583,600.00
226,182.27
226,182.27
572,960.00
572,960.00
COMMON STOCK
55,737.000
55,737.000
1,567,799.39
1,567,799.39
3,383,793.27
3,383,793.27
COMMON STOCK USD.01
39,330.000
39,330.000
2,300,395.96
2,300,395.96
3,223,880.10
3,223,880.10
COMMON STOCK ILS.0001
4,665.000
4,665.000
645,723.29
645,723.29
657,904.95
657,904.95
COMMON STOCK EUR.01
153,120.000
153,120.000
573,548.81
573,548.81
1,249,459.20
1,249,459.20
COMMON STOCK EUR.02
12,000.000
12,000.000
685,929.16
685,929.16
1,253,880.00
1,253,880.00
COMMON STOCK
15,000.000
15,000.000
107,184.37
107,184.37
1,149,600.00
1,149,600.00
COMMON STOCK CHF.57
8,000.000
8,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 81
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AT+T INC
Z91Y
00206R102
AV HOMES INC
Z92Z
00234P102
AXT INC
Z92Z
00246W103
AARON S INC
Z91D
002535300
ABBOTT LABORATORIES
Z92A
002824100
AMEC FOSTER WHEELER PLC
Z92S
002826006
AEROJET ROCKETDYNE HOLDINGS
Z91D
007800105
ADVENT SOFTWARE INC
Z91D
Z92M
007974108
007974108
BELLWAY PLC
Z92S
009049909
ALCOA INC
Z91D
013817101
BOVIS HOMES GROUP PLC
Z92S
018592907
ALTRIA GROUP INC
Z91Y
02209S103
COMMON STOCK USD1.
26,800.000
26,800.000
924,398.04
924,398.04
875,020.00
875,020.00
COMMON STOCK USD1.
45,596.000
45,596.000
787,717.01
787,717.01
727,712.16
727,712.16
COMMON STOCK USD.001
117,600.000
117,600.000
315,633.25
315,633.25
316,344.00
316,344.00
COMMON STOCK USD.5
77,000.000
77,000.000
376,920.44
376,920.44
2,179,870.00
2,179,870.00
COMMON STOCK NPV
110,600.000
110,600.000
3,336,986.20
3,336,986.20
5,124,098.00
5,124,098.00
COMMON STOCK GBP.5
26,500.000
26,500.000
423,455.13
423,455.13
356,217.16
356,217.16
COMMON STOCK USD.1
100,000.000
100,000.000
700,452.18
700,452.18
2,319,000.00
2,319,000.00
1,955,222.92
662,267.00
1,292,955.92
2,867,150.00
661,650.00
2,205,500.00
COMMON STOCK GBP.125
22,000.000
22,000.000
573,492.16
573,492.16
646,975.25
646,975.25
COMMON STOCK USD1.
24,000.000
24,000.000
237,933.34
237,933.34
310,080.00
310,080.00
COMMON STOCK GBP.5
51,500.000
51,500.000
686,275.96
686,275.96
712,913.08
712,913.08
2,913,742.32
2,913,742.32
3,456,382.00
3,456,382.00
COMMON STOCK USD.01
65,000.000
15,000.000
50,000.000
COMMON STOCK USD.333
69,100.000
69,100.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 82
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CRANSWICK PLC
Z92R
023188006
AMERICA MOVIL SPN ADR CL L
Z92R
02364W105
AMERICAN CAMPUS COMMUNITIES
Z92M
024835100
DAIRY CREST GROUP PLC
Z92S
025028903
AMERICAN ELECTRIC TECHNOLOGI
Z92Z
025576109
AMERICAN EXPRESS CO
Z91D
Z91Y
Z92A
025816109
025816109
025816109
BAE SYSTEMS PLC
Z92S
026349902
AMERICAN INTERNATIONAL GROUP
Z91Y
Z93O
026874784
026874784
AMERISOURCEBERGEN CORP
Z92A
03073E105
AMETEK INC
Z91D
031100100
AMGEN INC
Z92A
031162100
COMMON STOCK GBP.1
2,317.000
2,317.000
33,896.53
33,896.53
47,225.56
47,225.56
102,557.000
102,557.000
2,099,255.81
2,099,255.81
2,098,316.22
2,098,316.22
REIT USD.01
30,000.000
30,000.000
1,341,756.00
1,341,756.00
1,286,100.00
1,286,100.00
COMMON STOCK GBP.25
58,600.000
58,600.000
535,508.88
535,508.88
384,938.55
384,938.55
COMMON STOCK USD.001
69,633.000
69,633.000
493,401.58
493,401.58
293,154.93
293,154.93
COMMON STOCK USD.2
135,200.000
41,000.000
70,400.000
23,800.000
7,969,827.06
1,736,780.01
4,480,601.81
1,752,445.24
10,561,824.00
3,202,920.00
5,499,648.00
1,859,256.00
COMMON STOCK GBP.025
286,200.000
286,200.000
1,496,349.44
1,496,349.44
2,224,164.11
2,224,164.11
COMMON STOCK USD2.5
93,055.000
34,200.000
58,855.000
4,740,414.92
1,710,921.59
3,029,493.33
5,098,483.45
1,873,818.00
3,224,665.45
COMMON STOCK USD.01
35,100.000
35,100.000
1,525,874.26
1,525,874.26
3,989,817.00
3,989,817.00
COMMON STOCK USD.01
79,000.000
79,000.000
180,462.98
180,462.98
4,150,660.00
4,150,660.00
3,913,906.29
3,913,906.29
3,835,920.45
3,835,920.45
ADR NPV
COMMON STOCK USD.0001
23,997.000
23,997.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 83
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AMPCO PITTSBURGH CORP
Z91D
032037103
ANADARKO PETROLEUM CORP
Z93O
032511107
FIRSTGROUP PLC
Z92S
034521906
ANSYS INC
Z92M
03662Q105
APPLE INC
Z93O
037833100
APPLIED MATERIALS INC
Z93O
038222105
ARUBA NETWORKS INC
Z91D
043176106
ASCENT CAPITAL GROUP INC A
Z91D
043632108
HUNTING PLC
Z92R
044788008
ASTEC INDUSTRIES INC
Z91D
046224101
ASTRO MED INC
Z92Z
04638F108
HSBC HOLDINGS PLC
Z92S
054052907
COMMON STOCK USD1.0
33,000.000
33,000.000
378,859.75
378,859.75
576,180.00
576,180.00
1,526,347.59
1,526,347.59
1,522,875.90
1,522,875.90
COMMON STOCK GBP.05
158,900.000
158,900.000
668,961.98
668,961.98
214,539.43
214,539.43
COMMON STOCK USD.01
39,000.000
39,000.000
1,507,830.85
1,507,830.85
3,439,410.00
3,439,410.00
COMMON STOCK USD.00001
31,176.000
31,176.000
3,139,344.61
3,139,344.61
3,879,229.68
3,879,229.68
COMMON STOCK USD.01
104,650.000
104,650.000
2,156,484.32
2,156,484.32
2,360,904.00
2,360,904.00
COMMON STOCK USD.0001
15,000.000
15,000.000
368,330.00
368,330.00
367,350.00
367,350.00
COMMON STOCK USD.01
18,000.000
18,000.000
397,362.36
397,362.36
716,580.00
716,580.00
COMMON STOCK GBP.25
7,121.000
7,121.000
103,766.50
103,766.50
51,830.26
51,830.26
COMMON STOCK USD.2
17,000.000
17,000.000
656,851.60
656,851.60
728,960.00
728,960.00
COMMON STOCK USD.05
50,755.000
50,755.000
598,961.28
598,961.28
710,062.45
710,062.45
COMMON STOCK USD.5
82,000.000
82,000.000
723,611.01
723,611.01
698,724.96
698,724.96
COMMON STOCK USD.1
18,390.000
18,390.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 84
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AVON PRODUCTS INC
Z91D
054303102
BP PLC SPONS ADR
Z91Y
Z92R
055622104
055622104
BADGER METER INC
Z91D
056525108
BALLANTYNE STRONG INC
Z92Z
058516105
WM MORRISON SUPERMARKETS
Z92S
060431004
BANK OF AMERICA CORP
Z91D
Z91Y
060505104
060505104
BANK OF MONTREAL
Z92R
063671952
BANK OF NEW YORK MELLON CORP
Z91D
064058100
PACE PLC
Z92R
066727900
ASSOCIATED BRITISH FOODS PLC
Z92R
067312900
BARRICK GOLD CORP
Z91D
067901108
BASSETT FURNITURE INDS
COMMON STOCK USD.25
78,000.000
78,000.000
1,376,523.58
1,376,523.58
623,220.00
623,220.00
175,666.000
115,400.000
60,266.000
7,824,126.80
5,389,815.51
2,434,311.29
6,870,297.26
4,513,294.00
2,357,003.26
COMMON STOCK USD1.
8,000.000
8,000.000
191,306.40
191,306.40
479,520.00
479,520.00
COMMON STOCK USD.01
84,700.000
84,700.000
360,352.40
360,352.40
383,691.00
383,691.00
COMMON STOCK GBP.1
376,100.000
376,100.000
1,726,031.50
1,726,031.50
1,080,350.85
1,080,350.85
COMMON STOCK USD.01
199,689.000
22,000.000
177,689.000
4,327,216.11
291,324.93
4,035,891.18
3,073,213.71
338,580.00
2,734,633.71
COMMON STOCK NPV
18,200.000
18,200.000
1,235,915.46
1,235,915.46
1,090,706.67
1,090,706.67
COMMON STOCK USD.01
130,000.000
130,000.000
3,332,729.40
3,332,729.40
5,231,200.00
5,231,200.00
COMMON STOCK GBP.05
10,770.000
10,770.000
31,842.58
31,842.58
55,158.86
55,158.86
1,123,133.14
1,123,133.14
1,644,924.83
1,644,924.83
COMMON STOCK
17,000.000
17,000.000
159,294.81
159,294.81
186,320.00
186,320.00
COMMON STOCK USD5.
17,000.000
183,692.48
484,840.00
ADR
COMMON STOCK GBP.0568
39,321.000
39,321.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 85
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
070203104
17,000.000
183,692.48
484,840.00
SCAPA GROUP PLC
Z92R
072811904
B/E AEROSPACE INC
Z91D
073302101
CARILLION PLC
Z92S
073655904
BEASLEY BROADCAST GRP INC
Z91D
074014101
BECTON DICKINSON AND CO
Z91D
075887109
BP PLC
Z92R
Z92S
079805909
079805909
BENEFITFOCUS INC
Z92M
08180D106
LLOYDS BANKING GROUP PLC
Z92S
087061008
TATE + LYLE PLC
Z92S
087541009
TESCO PLC
Z92S
088470000
BIG 5 SPORTING GOODS CORP
Z91D
08915P101
BIGLARI HOLDINGS INC
A
COMMON STOCK GBP.05
20,785.000
20,785.000
23,200.72
23,200.72
44,431.71
44,431.71
COMMON STOCK USD.01
14,000.000
14,000.000
839,253.73
839,253.73
890,680.00
890,680.00
COMMON STOCK GBP.5
108,400.000
108,400.000
418,962.55
418,962.55
526,047.20
526,047.20
COMMON STOCK USD.001
83,400.000
83,400.000
642,071.89
642,071.89
426,174.00
426,174.00
COMMON STOCK USD1.
10,000.000
10,000.000
768,778.12
768,778.12
1,435,900.00
1,435,900.00
COMMON STOCK USD.25
443,969.000
133,969.000
310,000.000
4,233,763.75
1,287,476.96
2,946,286.79
2,878,169.40
868,496.39
2,009,673.01
COMMON STOCK USD.001
56,301.000
56,301.000
2,063,672.72
2,063,672.72
2,071,313.79
2,071,313.79
COMMON STOCK
552,900.000
552,900.000
684,273.86
684,273.86
642,507.08
642,507.08
COMMON STOCK GBP.25
62,300.000
62,300.000
674,670.27
674,670.27
552,594.39
552,594.39
COMMON STOCK GBP.05
110,000.000
110,000.000
500,009.73
500,009.73
394,929.24
394,929.24
COMMON STOCK USD.01
18,000.000
18,000.000
238,747.31
238,747.31
238,860.00
238,860.00
1,154,920.65
1,739,220.00
COMMON STOCK USD.5
4,200.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 86
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
08986R101
4,200.000
1,154,920.65
1,739,220.00
BIO RAD LABORATORIES A
Z91D
090572207
BIOGEN INC
Z92A
09062X103
BIO TECHNE CORP
Z92M
09073M104
GLAXOSMITHKLINE PLC
Z92S
092528900
DECHRA PHARMACEUTICALS PLC
Z92R
096331905
BOEING CO/THE
Z91D
Z93O
097023105
097023105
ASTRAZENECA PLC
Z92S
098952906
BOOZ ALLEN HAMILTON HOLDINGS
Z92M
099502106
BORGWARNER INC
Z91D
099724106
BOSTON BEER COMPANY INC A
Z92M
100557107
BOSTON SCIENTIFIC CORP
Z91D
101137107
BOULDER BRANDS INC
COMMON STOCK USD.0001
6,300.000
6,300.000
636,128.90
636,128.90
851,634.00
851,634.00
COMMON STOCK USD.0005
15,067.000
15,067.000
3,014,032.63
3,014,032.63
6,361,890.08
6,361,890.08
COMMON STOCK USD.01
8,645.000
8,645.000
428,841.88
428,841.88
867,007.05
867,007.05
COMMON STOCK GBP.25
40,100.000
40,100.000
914,768.96
914,768.96
920,310.50
920,310.50
COMMON STOCK GBP.01
13,805.000
13,805.000
197,512.22
197,512.22
206,369.92
206,369.92
COMMON STOCK USD5.
28,240.000
4,000.000
24,240.000
3,192,437.38
278,313.34
2,914,124.04
4,238,259.20
600,320.00
3,637,939.20
COMMON STOCK USD.25
22,800.000
22,800.000
1,159,609.09
1,159,609.09
1,565,914.07
1,565,914.07
COMMON STOCK USD.01
90,000.000
90,000.000
1,484,717.42
1,484,717.42
2,604,600.00
2,604,600.00
COMMON STOCK USD.01
33,000.000
33,000.000
151,758.92
151,758.92
1,995,840.00
1,995,840.00
COMMON STOCK USD.01
9,660.000
9,660.000
1,067,074.65
1,067,074.65
2,583,084.00
2,583,084.00
COMMON STOCK USD.01
40,000.000
40,000.000
289,460.46
289,460.46
710,000.00
710,000.00
COMMON STOCK USD.0001
26,000.000
181,596.21
247,780.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 87
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
101405108
26,000.000
181,596.21
247,780.00
BOYD GAMING CORP
Z91D
103304101
BRINK S CO/THE
Z91D
109696104
BRISTOL MYERS SQUIBB CO
Z91D
110122108
BROWN FORMAN CORP CLASS A
Z91D
115637100
BROWN FORMAN CORP CLASS B
Z91D
115637209
CBS CORP CLASS A VOTING
Z91D
124857103
CIT GROUP INC
Z93O
125581801
CPI AEROSTRUCTURES INC
Z92Z
125919308
CRH PLC SPONSORED ADR
Z91Y
12626K203
12646R105
CTS CORP
Z91D
126501105
CVS HEALTH CORP
Z91D
126650100
1,267,237.35
1,267,237.35
1,278,000.00
1,278,000.00
COMMON STOCK USD1.
47,000.000
47,000.000
1,258,466.36
1,258,466.36
1,298,610.00
1,298,610.00
COMMON STOCK USD.1
28,000.000
28,000.000
946,163.96
946,163.96
1,806,000.00
1,806,000.00
COMMON STOCK USD.15
27,404.000
27,404.000
894,934.46
894,934.46
2,487,735.12
2,487,735.12
COMMON STOCK USD.15
2,000.000
2,000.000
63,583.23
63,583.23
180,700.00
180,700.00
COMMON STOCK USD.001
40,000.000
40,000.000
640,785.80
640,785.80
2,465,200.00
2,465,200.00
3,840,915.22
3,840,915.22
3,693,839.04
3,693,839.04
808,196.49
808,196.49
844,240.00
844,240.00
5,922,948.96
5,922,948.96
6,214,887.00
6,214,887.00
1,346,184.48
1,346,184.48
1,753,200.00
1,753,200.00
380,772.24
380,772.24
759,178.00
759,178.00
3,126,580.92
845,085.00
6,298,906.30
2,580,250.00
COMMON STOCK USD.01
81,867.000
81,867.000
COMMON STOCK USD.001
69,200.000
69,200.000
ADR
237,300.000
237,300.000
CST BRANDS INC
Z91D
COMMON STOCK USD.01
90,000.000
90,000.000
COMMON STOCK USD.01
40,000.000
40,000.000
COMMON STOCK NPV
42,200.000
42,200.000
COMMON STOCK USD.01
61,030.000
25,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 88
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z93O
126650100
36,030.000
2,281,495.92
3,718,656.30
CABLEVISION SYSTEMS NY GRP A
Z91D
12686C109
CAN IMPERIAL BK OF COMMERCE
Z92R
136069952
CANFOR PULP PRODUCTS INC
Z92R
137584959
CANTEL MEDICAL CORP
Z91D
138098108
CANTERBURY PARK HOLDING CORP
Z91D
13811E101
CAPITAL ONE FINANCIAL CORP
Z91Y
14040H105
CARMAX INC
Z92M
143130102
CARNIVAL CORP
Z91Y
Z92A
143658300
143658300
CASCADES INC
Z92R
146900956
CAVCO INDUSTRIES INC
Z91D
149568107
CELESTICA INC
Z92R
15101Q959
CENTURY CASINOS INC
COMMON STOCK USD.01
131,000.000
131,000.000
649,036.64
649,036.64
2,397,300.00
2,397,300.00
COMMON STOCK NPV
18,700.000
18,700.000
1,558,463.05
1,558,463.05
1,355,731.54
1,355,731.54
COMMON STOCK
21,882.000
21,882.000
262,330.09
262,330.09
258,644.72
258,644.72
COMMON STOCK USD.1
11,500.000
11,500.000
184,137.85
184,137.85
546,250.00
546,250.00
COMMON STOCK USD.01
38,000.000
38,000.000
508,551.14
508,551.14
389,120.00
389,120.00
COMMON STOCK USD.01
68,800.000
68,800.000
3,711,841.18
3,711,841.18
5,422,816.00
5,422,816.00
COMMON STOCK USD.5
90,000.000
90,000.000
2,032,332.37
2,032,332.37
6,210,900.00
6,210,900.00
COMMON STOCK USD.01
97,500.000
72,300.000
25,200.000
3,799,145.86
2,596,937.37
1,202,208.49
4,664,400.00
3,458,832.00
1,205,568.00
COMMON STOCK NPV
12,035.000
12,035.000
72,590.30
72,590.30
72,504.58
72,504.58
COMMON STOCK USD.01
20,500.000
20,500.000
436,196.16
436,196.16
1,538,730.00
1,538,730.00
COMMON STOCK NPV
17,100.000
17,100.000
197,387.36
197,387.36
189,834.98
189,834.98
COMMON STOCK USD.01
122,900.000
664,062.55
669,805.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 89
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92Z
156492100
122,900.000
664,062.55
669,805.00
CERNER CORP
Z92A
156782104
CERVUS EQUIPMENT CORP
Z92R
15712L951
CHEESECAKE FACTORY INC/THE
Z91D
163072101
CHEMTURA CORP
Z91D
163893209
CHOICE HOTELS INTL INC
Z92M
169905106
CHURCH + DWIGHT CO INC
Z92M
171340102
CHURCHILL DOWNS INC
Z91D
171484108
CIPHER PHARMACEUTICALS INC
Z92R
17253X105
CIRCOR INTERNATIONAL INC
Z91D
17273K109
CITIGROUP INC
Z91D
Z91Y
172967424
172967424
CITIZENS FINANCIAL GROUP
Z93O
174610105
CITRIX SYSTEMS INC
COMMON STOCK USD.01
44,300.000
44,300.000
3,204,442.18
3,204,442.18
3,245,418.00
3,245,418.00
42,516.85
42,516.85
38,984.60
38,984.60
COMMON STOCK USD.01
56,000.000
56,000.000
1,695,961.06
1,695,961.06
2,762,480.00
2,762,480.00
COMMON STOCK USD.01
160,000.000
160,000.000
3,917,199.75
3,917,199.75
4,366,400.00
4,366,400.00
COMMON STOCK USD.01
85,000.000
85,000.000
2,902,537.97
2,902,537.97
5,445,950.00
5,445,950.00
COMMON STOCK USD1.
18,000.000
18,000.000
381,423.60
381,423.60
1,537,560.00
1,537,560.00
COMMON STOCK NPV
12,500.000
12,500.000
511,114.84
511,114.84
1,437,125.00
1,437,125.00
COMMON STOCK
5,900.000
5,900.000
42,093.99
42,093.99
53,567.95
53,567.95
COMMON STOCK USD.01
30,000.000
30,000.000
771,661.00
771,661.00
1,641,000.00
1,641,000.00
COMMON STOCK USD.01
107,250.000
31,000.000
76,250.000
4,545,282.03
1,422,020.44
3,123,261.59
5,525,520.00
1,597,120.00
3,928,400.00
COMMON STOCK USD.01
47,517.000
47,517.000
1,128,528.75
1,128,528.75
1,146,585.21
1,146,585.21
COMMON STOCK USD.001
48,500.000
2,967,137.71
3,097,695.00
COMMON STOCK
2,600.000
2,600.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 90
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z93O
177376100
48,500.000
2,967,137.71
3,097,695.00
CLARKE INC
Z92R
181901950
COGECO INC
Z92R
19238T100
COGECO CABLE INC
Z92R
19238V956
COGNIZANT TECH SOLUTIONS A
Z92A
192446102
COHEN + STEERS INC
Z91D
Z92M
19247A100
19247A100
COLFAX CORP
Z92M
194014106
COLGATE PALMOLIVE CO
Z92A
194162103
COMMUNITY HEALTH SYSTEMS INC
Z92M
203668108
CONOCOPHILLIPS
Z91Y
20825C104
CONSOL ENERGY INC
Z91D
20854P109
CONSTELLATION BRANDS INC A
Z91D
21036P108
CONTANGO OIL + GAS
COMMON STOCK
4,900.000
4,900.000
37,829.76
37,829.76
39,463.09
39,463.09
COMMON STOCK NPV
5,000.000
5,000.000
205,818.63
205,818.63
218,002.37
218,002.37
COMMON STOCK NPV
8,800.000
8,800.000
502,415.94
502,415.94
471,857.88
471,857.88
COMMON STOCK USD.01
50,000.000
50,000.000
3,129,030.01
3,129,030.01
3,119,500.00
3,119,500.00
COMMON STOCK USD.01
70,500.000
22,000.000
48,500.000
2,031,316.67
564,647.01
1,466,669.66
2,886,975.00
900,900.00
1,986,075.00
COMMON STOCK USD.001
77,000.000
77,000.000
1,899,725.55
1,899,725.55
3,675,210.00
3,675,210.00
COMMON STOCK USD1.
62,400.000
62,400.000
2,624,758.81
2,624,758.81
4,326,816.00
4,326,816.00
COMMON STOCK USD.01
99,458.000
99,458.000
1,615,093.50
1,615,093.50
5,199,664.24
5,199,664.24
COMMON STOCK USD.01
65,492.000
65,492.000
2,604,417.92
2,604,417.92
4,077,531.92
4,077,531.92
COMMON STOCK USD.01
36,000.000
36,000.000
1,407,325.45
1,407,325.45
1,004,040.00
1,004,040.00
COMMON STOCK USD.01
12,000.000
12,000.000
170,382.92
170,382.92
1,394,520.00
1,394,520.00
COMMON STOCK USD.04
23,500.000
510,099.33
517,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 91
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92Z
21075N204
23,500.000
510,099.33
517,000.00
CONTAINER STORE GROUP INC/TH
Z92M
210751103
COPART INC
Z92M
217204106
CORPBANCA SA ADR
Z92R
21987A209
22160K105
COSTAR GROUP INC
Z92M
22160N109
COWEN GROUP INC CLASS A
Z92Z
223622101
CRANE CO
Z91D
224399105
CROWN CRAFTS INC
Z92Z
228309100
CUMBERLAND PHARMACEUTICALS
Z92Z
230770109
CURTISS WRIGHT CORP
Z91D
231561101
BANCO DO BRASIL S.A.
Z92R
232859900
DH CORP
Z92R
23290R952
152,293.49
152,293.49
145,389.60
145,389.60
COMMON STOCK NPV
61,400.000
61,400.000
877,961.37
877,961.37
2,306,798.00
2,306,798.00
78,306.07
78,306.07
68,686.97
68,686.97
COMMON STOCK USD.005
16,000.000
16,000.000
1,457,106.20
1,457,106.20
2,423,920.00
2,423,920.00
COMMON STOCK USD.01
22,457.000
22,457.000
1,065,619.70
1,065,619.70
4,442,668.31
4,442,668.31
COMMON STOCK USD.01
293,000.000
293,000.000
943,173.65
943,173.65
1,523,600.00
1,523,600.00
1,396,785.94
1,396,785.94
3,120,500.00
3,120,500.00
COMMON STOCK USD.01
56,933.000
56,933.000
364,250.88
364,250.88
442,369.41
442,369.41
COMMON STOCK NPV
84,275.000
84,275.000
442,051.78
442,051.78
561,271.50
561,271.50
COMMON STOCK USD1.
17,000.000
17,000.000
361,378.61
361,378.61
1,256,980.00
1,256,980.00
COMMON STOCK NPV
202,900.000
202,900.000
2,667,278.59
2,667,278.59
1,454,409.75
1,454,409.75
COMMON STOCK
8,700.000
8,700.000
281,233.36
281,233.36
265,774.18
265,774.18
ADR
4,301.000
4,301.000
COSTCO WHOLESALE CORP
Z92A
COMMON STOCK USD.01
7,632.000
7,632.000
COMMON STOCK USD1.
50,000.000
50,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 92
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DANA HOLDING CORP
Z91D
235825205
DANONE SPONS ADR
Z91D
23636T100
GRUMA S.A.B. B
Z92R
239254907
GRUPO FIN INTERACCIONES O
Z92R
242161909
DEERE + CO
Z91D
Z91Y
244199105
244199105
DEXCOM INC
Z91D
252131107
DICK S SPORTING GOODS INC
Z92M
253393102
DIEBOLD INC
Z91D
253651103
DISCOVERY COMMUNICATIONS A
Z91D
25470F104
DISCOVERY COMMUNICATIONS C
Z91D
25470F302
DISH NETWORK CORP A
Z91D
25470M109
DIRECTV
Z91D
25490A309
COMMON STOCK USD.01
60,000.000
60,000.000
784,141.20
784,141.20
1,269,600.00
1,269,600.00
41,100.000
41,100.000
458,176.57
458,176.57
555,261.00
555,261.00
COMMON STOCK NPV
58,339.000
58,339.000
480,626.13
480,626.13
741,537.26
741,537.26
COMMON STOCK MXN2.820651
46,828.000
46,828.000
355,714.43
355,714.43
310,152.79
310,152.79
3,081,871.09
725,008.10
2,356,862.99
4,638,801.00
2,323,785.00
2,315,016.00
68,264.71
68,264.71
374,040.00
374,040.00
COMMON STOCK USD.01
86,500.000
86,500.000
1,768,627.50
1,768,627.50
4,929,635.00
4,929,635.00
COMMON STOCK USD1.25
40,000.000
40,000.000
1,377,280.14
1,377,280.14
1,418,400.00
1,418,400.00
COMMON STOCK USD.01
28,000.000
28,000.000
733,979.31
733,979.31
861,280.00
861,280.00
COMMON STOCK USD.01
25,000.000
25,000.000
270,429.62
270,429.62
736,875.00
736,875.00
COMMON STOCK USD.01
68,000.000
68,000.000
1,359,132.07
1,359,132.07
4,764,080.00
4,764,080.00
COMMON STOCK USD.01
62,000.000
62,000.000
1,334,883.82
1,334,883.82
5,276,200.00
5,276,200.00
ADR
COMMON STOCK USD1.
52,900.000
26,500.000
26,400.000
COMMON STOCK USD.001
6,000.000
6,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 93
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DOLLAR GENERAL CORP
Z92A
256677105
DOLLAR TREE INC
Z92A
256746108
DOMINION DIAMOND CORP
Z92R
257287953
DONALDSON CO INC
Z91D
257651109
DOUGLAS EMMETT INC
Z92M
25960P109
DOVER MOTORSPORTS INC
Z91D
Z92Z
260174107
260174107
AMERICA MOVIL SAB DE C SER L
Z92R
266747906
EBAY INC
Z91D
278642103
ECOLAB INC
Z91D
278865100
EDGEWATER TECHNOLOGY INC
Z91D
Z92Z
280358102
280358102
EDWARDS LIFESCIENCES CORP
Z92M
28176E108
GRUPO FINANCIERO INBURSA O
COMMON STOCK USD.875
26,300.000
26,300.000
1,977,840.42
1,977,840.42
1,982,494.00
1,982,494.00
COMMON STOCK USD.01
52,600.000
52,600.000
3,651,685.57
3,651,685.57
4,268,227.00
4,268,227.00
COMMON STOCK NPV
57,115.000
57,115.000
856,489.47
856,489.47
975,893.09
975,893.09
COMMON STOCK USD5.
55,000.000
55,000.000
299,545.92
299,545.92
2,074,050.00
2,074,050.00
REIT USD.01
65,000.000
65,000.000
1,019,912.90
1,019,912.90
1,937,650.00
1,937,650.00
COMMON STOCK USD.1
248,203.000
101,000.000
147,203.000
746,513.09
394,748.01
351,765.08
588,241.11
239,370.00
348,871.11
COMMON STOCK NPV
1,041,560.000
1,041,560.000
1,026,261.37
1,026,261.37
1,070,668.37
1,070,668.37
COMMON STOCK USD.001
14,000.000
14,000.000
517,696.78
517,696.78
807,520.00
807,520.00
COMMON STOCK USD1.
32,000.000
32,000.000
118,312.89
118,312.89
3,660,160.00
3,660,160.00
COMMON STOCK USD.01
150,200.000
70,000.000
80,200.000
760,317.58
359,347.21
400,970.37
1,027,368.00
478,800.00
548,568.00
COMMON STOCK USD1.
25,096.000
25,096.000
413,729.21
413,729.21
3,575,176.16
3,575,176.16
1,007,822.41
966,519.06
COMMON STOCK MXN.4137108
382,248.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 94
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
282239904
382,248.000
1,007,822.41
966,519.06
EL PASO ELECTRIC CO
Z91D
283677854
EMERSON ELECTRIC CO
Z91Y
291011104
EMPRESA NAC ELEC CHIL SP ADR
Z92R
29266R108
SPONS ADR
29274F104
29364G103
ERICKSON INC
Z92Z
29482P100
EXACTECH INC
Z91D
30064E109
EXELIS INC
Z91D
30162A108
EXTENDICARE INC
Z92R
30224T962
FACEBOOK INC A
Z92A
30303M102
FACTSET RESEARCH SYSTEMS INC
Z92M
COMMON STOCK USD.5
40,900.000
40,900.000
1,501,057.88
1,501,057.88
2,315,758.00
2,315,758.00
144,767.84
144,767.84
142,988.70
142,988.70
786,235.81
786,235.81
1,794,650.00
1,794,650.00
1,018,648.50
1,018,648.50
870,576.66
870,576.66
COMMON STOCK USD.01
23,100.000
23,100.000
1,427,666.13
1,427,666.13
1,790,019.00
1,790,019.00
COMMON STOCK USD.0001
84,400.000
84,400.000
1,474,183.38
1,474,183.38
364,608.00
364,608.00
COMMON STOCK USD.01
40,000.000
40,000.000
625,634.41
625,634.41
1,025,200.00
1,025,200.00
COMMON STOCK USD.01
50,000.000
50,000.000
739,228.49
739,228.49
1,218,500.00
1,218,500.00
COMMON STOCK NPV
6,400.000
6,400.000
42,442.19
42,442.19
37,950.26
37,950.26
2,467,108.86
2,467,108.86
2,778,867.00
2,778,867.00
934,182.33
934,182.33
2,674,560.00
2,674,560.00
ADR NPV
303075105
COMMON STOCK USD.01
13,000.000
13,000.000
ADR NPV
53,541.000
53,541.000
ENTERGY CORP
Z91Y
1,584,240.00
1,584,240.00
29244T101
ENERSIS S.A.
Z92R
378,200.52
378,200.52
3,174.000
3,174.000
ENERGIZER HOLDINGS INC
Z91D
COMMON STOCK NPV
41,000.000
41,000.000
COMMON STOCK USD.000006
33,800.000
33,800.000
COMMON STOCK USD.01
16,800.000
16,800.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 95
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FALCONSTOR SOFTWARE INC
Z91D
306137100
BT GROUP PLC
Z92S
309135903
FASTENAL CO
Z92M
311900104
BARCLAYS PLC
Z92S
313486904
FEDERAL MOGUL HOLDINGS CORP
Z91D
313549404
FERRO CORP
Z91D
315405100
FINANCIAL ENGINES INC
Z92M
317485100
CSR PLC
Z92R
341473908
FLOWERS FOODS INC
Z91D
343498101
FLOWSERVE CORP
Z91D
34354P105
FORD MOTOR CO
Z91D
Z91Y
345370860
345370860
FORTUNE BRANDS HOME + SECURI
Z91D
34964C106
COMMON STOCK USD.001
105,000.000
105,000.000
382,224.92
382,224.92
162,750.00
162,750.00
COMMON STOCK GBP.05
167,900.000
167,900.000
614,152.70
614,152.70
1,091,705.05
1,091,705.05
COMMON STOCK USD.01
58,000.000
58,000.000
1,064,804.50
1,064,804.50
2,403,230.00
2,403,230.00
COMMON STOCK GBP.25
255,600.000
255,600.000
1,985,908.55
1,985,908.55
920,517.73
920,517.73
COMMON STOCK USD.01
101,405.000
101,405.000
1,229,461.86
1,229,461.86
1,349,700.55
1,349,700.55
COMMON STOCK USD1.
255,000.000
255,000.000
2,152,139.22
2,152,139.22
3,200,250.00
3,200,250.00
COMMON STOCK USD.0001
51,586.000
51,586.000
1,394,936.98
1,394,936.98
2,157,842.38
2,157,842.38
COMMON STOCK GBP.001
10,535.000
10,535.000
83,874.80
83,874.80
136,608.58
136,608.58
COMMON STOCK USD.01
9,750.000
9,750.000
26,774.20
26,774.20
221,715.00
221,715.00
COMMON STOCK USD1.25
67,000.000
67,000.000
682,070.06
682,070.06
3,784,830.00
3,784,830.00
COMMON STOCK USD.01
357,600.000
40,000.000
317,600.000
5,476,823.84
462,746.67
5,014,077.17
5,771,664.00
645,600.00
5,126,064.00
COMMON STOCK USD.01
30,000.000
30,000.000
228,616.75
228,616.75
1,424,400.00
1,424,400.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 96
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FOUNDATION MEDICINE INC
Z92M
350465100
FRANKLIN ELECTRIC CO INC
Z91D
353514102
FREEPORT MCMORAN INC
Z91D
35671D857
FURMANITE CORP
Z91D
Z92Z
361086101
361086101
GATX CORP
Z91D
361448103
GAIAM INC CLASS A
Z92Z
36268Q103
GAMING AND LEISURE PROPERTIE
Z92M
36467J108
368736104
GENERAL DYNAMICS CORP
Z91Y
369550108
GENERAL ELECTRIC CO
Z91D
369604103
GENESEE + WYOMING INC CL A
Z92M
371559105
GENUINE PARTS CO
Z91D
372460105
945,332.18
945,332.18
938,145.00
938,145.00
COMMON STOCK USD.1
23,000.000
23,000.000
415,103.77
415,103.77
877,220.00
877,220.00
COMMON STOCK USD.1
48,000.000
48,000.000
1,287,887.05
1,287,887.05
909,600.00
909,600.00
COMMON STOCK NPV
277,000.000
180,000.000
97,000.000
1,229,139.30
514,706.96
714,432.34
2,185,530.00
1,420,200.00
765,330.00
COMMON STOCK USD.625
60,000.000
60,000.000
2,089,943.18
2,089,943.18
3,478,800.00
3,478,800.00
87,101.57
87,101.57
131,949.00
131,949.00
1,215,948.47
1,215,948.47
1,766,257.35
1,766,257.35
COMMON STOCK USD.01
75,000.000
75,000.000
1,302,112.52
1,302,112.52
3,651,750.00
3,651,750.00
COMMON STOCK USD1.
23,300.000
23,300.000
1,801,450.18
1,801,450.18
3,162,509.00
3,162,509.00
COMMON STOCK USD.06
40,000.000
40,000.000
859,251.60
859,251.60
992,400.00
992,400.00
COMMON STOCK USD.01
50,000.000
50,000.000
1,368,153.82
1,368,153.82
4,822,000.00
4,822,000.00
COMMON STOCK USD1.
20,000.000
20,000.000
1,025,834.60
1,025,834.60
1,863,800.00
1,863,800.00
COMMON STOCK USD.0001
18,100.000
18,100.000
REIT
47,905.000
47,905.000
GENERAC HOLDINGS INC
Z92M
COMMON STOCK USD.0001
19,500.000
19,500.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 97
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GIBSON ENERGY INC
Z92R
374825958
GILEAD SCIENCES INC
Z92A
375558103
GOGO INC
Z91D
38046C109
38259P508
GRACO INC
Z91D
384109104
GRAFTECH INTERNATIONAL LTD
Z91D
384313102
WW GRAINGER INC
Z92A
384802104
GREIF INC CL A
Z91D
397624107
GRIFFIN LAND + NURSERIES
Z91D
398231100
GRIFFON CORP
Z91D
398433102
CGI GROUP INC
Z92R
CLASS A
39945C950
GRUPO TELEVISA SA SPON ADR
Z91D
40049J206
203,562.21
203,562.21
149,746.55
149,746.55
3,868,932.14
3,868,932.14
5,907,426.00
5,907,426.00
158,529.00
158,529.00
190,600.00
190,600.00
COMMON STOCK USD.001
7,871.000
7,871.000
3,262,664.33
3,262,664.33
4,366,043.70
4,366,043.70
COMMON STOCK USD1.
34,000.000
34,000.000
2,058,624.60
2,058,624.60
2,453,440.00
2,453,440.00
COMMON STOCK USD.01
100,000.000
100,000.000
1,207,809.90
1,207,809.90
389,000.00
389,000.00
COMMON STOCK USD.5
11,060.000
11,060.000
2,823,682.14
2,823,682.14
2,608,058.60
2,608,058.60
COMMON STOCK NPV
17,000.000
17,000.000
180,814.81
180,814.81
667,590.00
667,590.00
COMMON STOCK USD.01
50,000.000
50,000.000
596,035.23
596,035.23
1,554,500.00
1,554,500.00
COMMON STOCK USD.25
88,000.000
88,000.000
998,700.08
998,700.08
1,533,840.00
1,533,840.00
COMMON STOCK NPV
12,100.000
12,100.000
434,732.52
434,732.52
513,234.90
513,234.90
1,186,712.98
1,186,712.98
2,244,680.00
2,244,680.00
COMMON STOCK USD.001
60,200.000
60,200.000
COMMON STOCK USD.0001
10,000.000
10,000.000
GOOGLE INC CL A
Z92A
COMMON STOCK
7,300.000
7,300.000
ADR NPV
68,000.000
68,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 98
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GRUPO AEROPORTUARIO PAC ADR
Z92R
1,584.000
1,584.000
400506101
AIRBUS GROUP NV
Z93O
401225909
GUIDEWIRE SOFTWARE INC
Z92M
40171V100
CELLAVISION AB
Z92R
401878905
PORR AG
Z92R
401995006
ASTM SPA
Z92S
406398008
ALLGEIER SE
Z92R
406712901
BANCA POPOL EMILIA ROMAGNA
Z92R
411609902
HARDINGE INC
Z92Z
412324303
HARRIS + HARRIS GROUP INC
Z92Z
413833104
THALES SA
Z92S
416279008
HAYNES INTERNATIONAL INC
Z91D
420877201
ADR
105,731.87
105,731.87
103,815.36
103,815.36
COMMON STOCK EUR1.0
59,200.000
59,200.000
3,536,161.18
3,536,161.18
3,842,822.30
3,842,822.30
COMMON STOCK USD.0001
34,990.000
34,990.000
1,013,417.47
1,013,417.47
1,840,823.90
1,840,823.90
COMMON STOCK SEK.15
8,888.000
8,888.000
41,181.46
41,181.46
55,395.09
55,395.09
COMMON STOCK NPV
499.000
499.000
32,193.64
32,193.64
26,394.35
26,394.35
COMMON STOCK NPV
43,800.000
43,800.000
619,074.20
619,074.20
620,473.23
620,473.23
22.000
22.000
539.24
539.24
395.18
395.18
COMMON STOCK EUR3.
50.000
50.000
1,128.42
1,128.42
436.85
436.85
COMMON STOCK USD.01
31,939.000
31,939.000
457,045.32
457,045.32
370,492.40
370,492.40
COMMON STOCK USD.01
93,100.000
93,100.000
278,731.52
278,731.52
286,748.00
286,748.00
COMMON STOCK EUR3.
13,700.000
13,700.000
584,373.22
584,373.22
760,703.21
760,703.21
COMMON STOCK USD.001
4,000.000
4,000.000
192,924.75
192,924.75
178,440.00
178,440.00
COMMON STOCK
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 99
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BE SEMICONDUCTOR INDUSTRIES
Z92R
423358902
AP MOELLER MAERSK A/S B
Z92S
425304003
DELHAIZE GROUP
Z92R
Z92S
426211009
426211009
DNB ASA
Z92S
426330007
DRAEGERWERK AG
Z92R
428031900
HERTZ GLOBAL HOLDINGS INC
Z91D
42805T105
HIGH ARCTIC ENERGY SERVICES
Z92R
429644958
TOTAL GABON
Z92R
430978007
FINNAIR OYJ
Z92R
433639903
FISCHER (GEORG) REG
Z92S
434178000
HOME DEPOT INC
Z91D
Z93O
437076102
437076102
HONEYWELL INTERNATIONAL INC
COMMON STOCK EUR.91
8,174.000
8,174.000
76,348.30
76,348.30
262,181.05
262,181.05
470,405.06
470,405.06
627,084.53
627,084.53
3,349,888.82
2,293,165.38
1,056,723.44
3,720,423.33
2,389,677.62
1,330,745.71
COMMON STOCK NOK10.0
47,300.000
47,300.000
738,569.60
738,569.60
761,227.68
761,227.68
COMMON STOCK NPV
1,230.000
1,230.000
132,319.63
132,319.63
109,486.10
109,486.10
COMMON STOCK USD.01
20,000.000
20,000.000
466,049.20
466,049.20
433,600.00
433,600.00
COMMON STOCK
6,365.000
6,365.000
30,982.24
30,982.24
19,147.77
19,147.77
COMMON STOCK USD17.
77.000
77.000
46,584.92
46,584.92
23,813.71
23,813.71
COMMON STOCK EUR.85
9,563.000
9,563.000
32,806.38
32,806.38
32,866.11
32,866.11
COMMON STOCK CHF1.0
1,100.000
1,100.000
420,962.23
420,962.23
753,114.38
753,114.38
COMMON STOCK USD.05
45,540.000
24,000.000
21,540.000
3,167,980.23
762,048.50
2,405,931.73
5,173,799.40
2,726,640.00
2,447,159.40
COMMON STOCK USD1.
78,600.000
5,087,230.37
8,198,766.00
COMMON STOCK DKK1000.
300.000
300.000
COMMON STOCK NPV
41,377.000
26,577.000
14,800.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 100
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
438516106
25,000.000
890,080.90
2,607,750.00
Z91Y
438516106
19,000.000
751,291.77
1,981,890.00
Z92A
438516106
34,600.000
3,445,857.70
3,609,126.00
GUERBET
Z92R
439515008
PEAB AB
Z92R
440776904
HOSPIRA INC
Z91D
441060100
BREMBO SPA
Z92R
441901907
DERICHEBOURG
Z92R
445708902
HYATT HOTELS CORP
Z91D
Z92M
CL A
448579102
448579102
HYPERION THERAPEUTICS INC
Z91D
44915N101
TAMEDIA AG REG
Z92R
449881903
ITT CORP
Z91D
450911201
IDEX CORP
Z91D
45167R104
IDEXX LABORATORIES INC
Z92M
45168D104
COMMON STOCK EUR1.0
1,743.000
1,743.000
77,431.24
77,431.24
68,514.52
68,514.52
COMMON STOCK SEK5.35
23,477.000
23,477.000
185,968.59
185,968.59
184,842.19
184,842.19
COMMON STOCK USD.01
45,000.000
45,000.000
2,175,976.52
2,175,976.52
3,952,800.00
3,952,800.00
COMMON STOCK EUR.52
4,402.000
4,402.000
67,757.93
67,757.93
179,748.92
179,748.92
COMMON STOCK EUR.25
69,712.000
69,712.000
295,674.04
295,674.04
213,680.88
213,680.88
COMMON STOCK USD.01
159,135.000
15,000.000
144,135.000
5,401,625.97
596,613.12
4,805,012.85
9,423,974.70
888,300.00
8,535,674.70
COMMON STOCK USD.0001
3,000.000
3,000.000
138,089.90
138,089.90
137,700.00
137,700.00
COMMON STOCK CHF10.0
273.000
273.000
37,540.68
37,540.68
47,837.54
47,837.54
COMMON STOCK USD1.
10,000.000
10,000.000
196,220.64
196,220.64
399,100.00
399,100.00
COMMON STOCK USD.01
31,000.000
31,000.000
93,555.68
93,555.68
2,350,730.00
2,350,730.00
COMMON STOCK USD.1
12,042.000
12,042.000
374,895.32
374,895.32
1,860,248.16
1,860,248.16
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 101
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IMATION CORP
Z92Z
45245A107
LUFTHANSA
Z92R
456463108
INGLES MARKETS INC CLASS A
Z91D
457030104
MEDIOBANCA SPA
Z92R
457481000
STRATEC BIOMEDICAL AG
Z92R
457918902
INTEL CORP
Z91Y
458140100
NOLATO AB B SHS
Z92R
458971900
INTL BUSINESS MACHINES CORP
Z91Y
459200101
INTL FLAVORS + FRAGRANCES
Z91D
459506101
CONTINENTAL AG
Z93O
459858908
INTERPUBLIC GROUP OF COS INC
Z91D
1,048,655.45
1,048,655.45
987,305.67
987,305.67
4,733.000
4,733.000
227,827.18
227,827.18
216,342.51
216,342.51
100.000
100.000
5,236.82
5,236.82
4,985.00
4,985.00
1,021,479.60
1,021,479.60
3,463,600.00
3,463,600.00
COMMON STOCK EUR.5
23,973.000
23,973.000
216,685.53
216,685.53
230,049.39
230,049.39
COMMON STOCK EUR1.0
958.000
958.000
56,707.84
56,707.84
46,922.60
46,922.60
1,511,668.00
1,511,668.00
1,901,216.00
1,901,216.00
101,404.48
101,404.48
166,020.55
166,020.55
COMMON STOCK USD.2
15,500.000
15,500.000
2,361,299.19
2,361,299.19
2,487,750.00
2,487,750.00
COMMON STOCK USD.125
42,000.000
42,000.000
2,045,527.19
2,045,527.19
4,930,800.00
4,930,800.00
COMMON STOCK NPV
7,460.000
7,460.000
1,599,812.44
1,599,812.44
1,765,051.84
1,765,051.84
COMMON STOCK USD.1
175,000.000
175,000.000
3,414,684.00
3,414,684.00
3,871,000.00
3,871,000.00
R
453800005
INDUSTRIAS BACHOCO SAB SP AD
Z92R
COMMON STOCK USD.01
244,989.000
244,989.000
460690100
ADR
COMMON STOCK USD.05
70,000.000
70,000.000
COMMON STOCK USD.001
60,800.000
60,800.000
COMMON STOCK SEK5.0
6,867.000
6,867.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 102
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------INTERTAPE POLYMER GROUP INC
Z92R
460919954
INTERVAL LEISURE GROUP
Z92M
46113M108
INTRICON CORP
Z91D
46121H109
IRIDIUM COMMUNICATIONS INC
Z92M
46269C102
OMV AG
Z92R
Z92S
465145001
465145001
ITC HOLDINGS CORP
Z92M
465685105
JPMORGAN CHASE + CO
Z91D
Z91Y
46625H100
46625H100
JANUS CAPITAL GROUP INC
Z91D
47102X105
RENAULT SA
Z92S
471279901
RHOEN KLINIKUM AG
Z92R
471762906
CRAMO OYJ
Z92R
472266907
LA DORIA SPA
COMMON STOCK NPV
15,700.000
15,700.000
168,187.36
168,187.36
217,308.33
217,308.33
1,785,630.67
1,785,630.67
2,463,740.00
2,463,740.00
COMMON STOCK USD1.
24,000.000
24,000.000
112,315.44
112,315.44
195,120.00
195,120.00
COMMON STOCK USD.001
50,000.000
50,000.000
326,025.00
326,025.00
485,500.00
485,500.00
COMMON STOCK NPV
81,650.000
46,550.000
35,100.000
3,133,149.65
1,949,607.71
1,183,541.94
2,241,409.35
1,277,864.12
963,545.23
COMMON STOCK NPV
84,000.000
84,000.000
1,039,054.88
1,039,054.88
3,144,120.00
3,144,120.00
COMMON STOCK USD1.0
130,200.000
44,000.000
86,200.000
5,119,176.48
1,616,867.53
3,502,308.95
7,887,516.00
2,665,520.00
5,221,996.00
COMMON STOCK USD.01
82,000.000
82,000.000
925,165.70
925,165.70
1,409,580.00
1,409,580.00
COMMON STOCK EUR3.81
17,500.000
17,500.000
901,939.65
901,939.65
1,593,251.63
1,593,251.63
COMMON STOCK
38,146.000
38,146.000
1,189,188.41
1,189,188.41
947,608.13
947,608.13
COMMON STOCK
20,863.000
20,863.000
369,353.46
369,353.46
372,401.93
372,401.93
63,159.33
164,318.89
COMMON STOCK USD.01
94,000.000
94,000.000
COMMON STOCK EUR1.22
10,905.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 103
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
472699909
10,905.000
63,159.33
164,318.89
MERCK KGAA
Z92R
474184900
DEUTSCHE EUROSHOP AG
Z92R
475497905
ANHEUSER BUSCH INBEV NV
Z93O
475531901
JOHNSON + JOHNSON
Z91D
Z91Y
478160104
478160104
JOHNSON CONTROLS INC
Z91Y
478366107
JOURNAL COMMUNICATIONS INC A
Z91D
481130102
JOURNAL MEDIA GROUP INC
Z91D
48114A109
SKANDINAVISKA ENSKILDA BAN A
Z92R
481334902
ENGINEERING INGEGNERIA INFO
Z92R
482045903
KLX INC
Z91D
482539103
KAMAN CORP
Z91D
483548103
EL.EN. SPA
COMMON STOCK NPV
33,936.000
33,936.000
2,510,390.51
2,510,390.51
3,810,560.21
3,810,560.21
COMMON STOCK NPV
22,171.000
22,171.000
1,114,280.46
1,114,280.46
1,101,764.87
1,101,764.87
COMMON STOCK NPV
33,140.000
33,140.000
3,378,183.99
3,378,183.99
4,050,409.25
4,050,409.25
COMMON STOCK USD1.
51,700.000
8,000.000
43,700.000
3,393,402.19
581,776.80
2,811,625.39
5,201,020.00
804,800.00
4,396,220.00
COMMON STOCK USD.01388
82,900.000
82,900.000
3,901,067.04
3,901,067.04
4,181,476.00
4,181,476.00
COMMON STOCK USD.01
100,000.000
100,000.000
325,406.51
325,406.51
1,482,000.00
1,482,000.00
COMMON STOCK USD.01
19,500.000
19,500.000
43,390.37
43,390.37
170,430.00
170,430.00
COMMON STOCK SEK10.0
30,050.000
30,050.000
301,409.10
301,409.10
351,580.17
351,580.17
COMMON STOCK EUR2.55
890.000
890.000
53,045.34
53,045.34
54,292.83
54,292.83
COMMON STOCK USD.01
10,500.000
10,500.000
457,815.32
457,815.32
404,670.00
404,670.00
1,068,117.67
1,068,117.67
2,545,800.00
2,545,800.00
84,362.36
112,727.00
COMMON STOCK USD1.
60,000.000
60,000.000
COMMON STOCK EUR.52
2,560.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 104
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
483944906
2,560.000
84,362.36
112,727.00
SWEDBANK AB
Z92S
A SHARES
484652904
KATY INDUSTRIES INC
Z91D
486026107
KELLOGG CO
Z91D
487836108
TESSENDERLO CHEMIE
Z92R
488400003
KENNAMETAL INC
Z91D
489170100
VALEO SA
Z92R
Z92S
493757900
493757900
E.ON SE
Z92S
494290901
VOESTALPINE AG
Z92S
494340904
KRAFT FOODS GROUP INC
Z91D
50076Q106
LKQ CORP
Z92M
501889208
UPM KYMMENE OYJ
Z92R
505125906
LABORATORY CRP OF AMER HLDGS
COMMON STOCK SEK22.0
38,700.000
38,700.000
582,618.32
582,618.32
924,863.61
924,863.61
COMMON STOCK USD1.
50,000.000
50,000.000
207,075.83
207,075.83
129,500.00
129,500.00
COMMON STOCK USD.25
13,000.000
13,000.000
658,854.13
658,854.13
857,350.00
857,350.00
5,027.36
5,027.36
4,880.61
4,880.61
349,809.45
349,809.45
336,900.00
336,900.00
COMMON STOCK EUR3.
12,898.000
5,098.000
7,800.000
1,222,943.94
733,126.45
489,817.49
1,926,182.82
761,333.54
1,164,849.28
COMMON STOCK NPV
41,700.000
41,700.000
1,094,709.14
1,094,709.14
621,850.63
621,850.63
COMMON STOCK NPV
16,800.000
16,800.000
445,832.39
445,832.39
615,182.70
615,182.70
COMMON STOCK
20,000.000
20,000.000
1,129,149.52
1,129,149.52
1,742,300.00
1,742,300.00
COMMON STOCK USD.01
45,525.000
45,525.000
396,370.28
396,370.28
1,163,619.00
1,163,619.00
COMMON STOCK NPV
46,997.000
46,997.000
870,183.80
870,183.80
914,602.68
914,602.68
COMMON STOCK USD.1
4,000.000
347,968.00
504,360.00
COMMON STOCK NPV
171.000
171.000
COMMON STOCK USD1.25
10,000.000
10,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 105
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
50540R409
4,000.000
347,968.00
504,360.00
BAYER AG REG
Z93O
506921907
STORA ENSO OYJ R SHS
Z92R
507267904
MEDIVIR AB B SHS
Z92R
509680906
HOCHTIEF AG
Z92R
510866908
DUERR AG
Z92R
511990905
SIOEN INDUSTRIES NV
Z92R
512481904
LANDEC CORP
Z92Z
514766104
VETROPACK HOLDING AG BR
Z92R
516606902
LASALLE HOTEL PROPERTIES
Z92M
517942108
ESTEE LAUDER COMPANIES CL A
Z92A
518439104
ALLIANZ SE REG
Z92S
Z93O
523148906
523148906
LEGG MASON INC
COMMON STOCK NPV
19,050.000
19,050.000
2,499,480.23
2,499,480.23
2,863,334.08
2,863,334.08
COMMON STOCK NPV
123,703.000
123,703.000
909,298.20
909,298.20
1,274,098.43
1,274,098.43
COMMON STOCK SEK5.0
2,742.000
2,742.000
48,889.28
48,889.28
24,879.44
24,879.44
COMMON STOCK NPV
10,242.000
10,242.000
943,440.42
943,440.42
776,373.25
776,373.25
COMMON STOCK NPV
5,705.000
5,705.000
411,833.00
411,833.00
628,034.72
628,034.72
COMMON STOCK
3,239.000
3,239.000
33,934.76
33,934.76
50,788.80
50,788.80
COMMON STOCK USD.001
65,800.000
65,800.000
796,316.20
796,316.20
917,910.00
917,910.00
COMMON STOCK CHF50.0
18.000
18.000
35,517.44
35,517.44
28,224.03
28,224.03
REIT USD.01
55,000.000
55,000.000
1,336,119.91
1,336,119.91
2,137,300.00
2,137,300.00
COMMON STOCK USD.01
53,200.000
53,200.000
3,633,234.19
3,633,234.19
4,424,112.00
4,424,112.00
COMMON STOCK NPV
20,005.000
6,300.000
13,705.000
3,159,954.67
837,963.47
2,321,991.20
3,477,406.00
1,095,109.11
2,382,296.89
COMMON STOCK USD.1
90,000.000
2,338,128.14
4,968,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 106
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z91D
524901105
90,000.000
2,338,128.14
4,968,000.00
SUBSEA 7 SA
Z92S
525824900
LENNAR CORP
Z91D
B SHS
526057302
ATRIA OYJ
Z92R
526428909
528748908
MUENCHENER RUECKVER AG REG
Z92S
529412900
LIBERTY BROADBAND A
Z91D
530307107
LIBERTY BROADBAND C
Z91D
530307305
LIBERTY MEDIA CORP
Z91D
Z91D
531229300
LINAMAR CORP
Z92R
53278L966
RHEINMETALL AG
Z92S
533458907
ERG SPA
Z92R
A
531229102
LIBERTY MEDIA CORP
533709903
685,704.71
685,704.71
320,973.19
320,973.19
COMMON STOCK USD.1
55,000.000
55,000.000
1,764,957.56
1,764,957.56
2,260,500.00
2,260,500.00
109,160.95
109,160.95
104,672.27
104,672.27
COMMON STOCK NPV
132,909.000
132,909.000
2,671,237.68
2,671,237.68
1,867,094.39
1,867,094.39
COMMON STOCK NPV
6,600.000
6,600.000
1,151,471.21
1,151,471.21
1,422,995.84
1,422,995.84
COMMON STOCK USD.01
1,250.000
1,250.000
4,334.00
4,334.00
70,600.00
70,600.00
COMMON STOCK USD.01
3,273.000
3,273.000
39,216.13
39,216.13
185,251.80
185,251.80
COMMON STOCK USD.01
5,000.000
5,000.000
12,483.67
12,483.67
192,750.00
192,750.00
COMMON STOCK USD.01
10,000.000
10,000.000
23,983.53
23,983.53
382,000.00
382,000.00
COMMON STOCK NPV
26,500.000
26,500.000
1,271,833.35
1,271,833.35
1,633,939.99
1,633,939.99
COMMON STOCK NPV
15,800.000
15,800.000
886,128.11
886,128.11
763,698.60
763,698.60
COMMON STOCK EUR.1
33,485.000
33,485.000
436,985.56
436,985.56
437,668.23
437,668.23
COMMON STOCK EUR1.7
9,795.000
9,795.000
DEUTSCHE LUFTHANSA REG
Z92R
COMMON STOCK USD2.
37,300.000
37,300.000
C
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 107
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FRED OLSEN ENERGY ASA
Z92S
534410907
HEIDELBERGER DRUCKMASCHINEN
Z92S
536722903
NORDEA BANK AB
Z92S
538003906
STADA ARZNEIMITTEL AG
Z92S
538675901
CEGEDIM SA
Z92R
545623902
RAMIRENT OYJ
Z92R
545717902
PER AARSLEFF A/S CL B
Z92R
545747909
LOUISIANA PACIFIC CORP
Z91D
546347105
TIETO OYJ
Z92R
547970905
EMAK SPA
Z92R
548058908
POSTNL NV
Z92S
548155902
BONDUELLE SCA
Z92R
548198902
COMMON STOCK NOK20.
16,800.000
16,800.000
666,036.90
666,036.90
120,281.42
120,281.42
COMMON STOCK NPV
9,700.000
9,700.000
278,900.12
278,900.12
25,940.31
25,940.31
1,652,826.20
1,652,826.20
1,575,095.23
1,575,095.23
693,327.15
693,327.15
487,581.88
487,581.88
COMMON STOCK EUR.9528
2,191.000
2,191.000
78,205.07
78,205.07
74,123.70
74,123.70
COMMON STOCK NPV
5,046.000
5,046.000
55,347.37
55,347.37
35,822.25
35,822.25
COMMON STOCK DKK20.
846.000
846.000
144,604.59
144,604.59
234,972.97
234,972.97
COMMON STOCK USD1.
28,000.000
28,000.000
253,719.20
253,719.20
462,280.00
462,280.00
COMMON STOCK NPV
6,355.000
6,355.000
151,771.66
151,771.66
149,473.36
149,473.36
COMMON STOCK EUR.26
19,324.000
19,324.000
26,635.33
26,635.33
19,622.88
19,622.88
COMMON STOCK EUR.08
89,400.000
89,400.000
393,768.68
393,768.68
380,413.68
380,413.68
COMMON STOCK EUR1.75
2,496.000
2,496.000
68,741.42
68,741.42
64,497.72
64,497.72
COMMON STOCK SEK1.0
129,000.000
129,000.000
COMMON STOCK NPV
14,600.000
14,600.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 108
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------AURUBIS AG
Z92S
548552900
LUCARA DIAMOND CORP
Z92R
54928Q975
PAPELES Y CARTONES DE EUROPA
Z92R
549613909
VOLKSWAGEN AG
Z92S
549710903
KRONES AG
Z92R
552388902
M + T BANK CORP
Z91D
55261F104
DAIMLER AG REGISTERED SHARES
Z92S
552902900
KUKA AG
Z92R
552919904
BINCKBANK NV
Z92R
553121906
HKSCAN OYJ A SHS
Z92R
553738907
MVC CAPITAL INC
Z91D
553829102
SECURITAS AB B SHS
Z92S
555404904
COMMON STOCK NPV
14,000.000
14,000.000
324,513.08
324,513.08
793,449.46
793,449.46
COMMON STOCK
81,200.000
81,200.000
123,051.07
123,051.07
114,122.38
114,122.38
COMMON STOCK EUR2.0
6,012.000
6,012.000
26,171.25
26,171.25
32,671.84
32,671.84
COMMON STOCK NPV
7,000.000
7,000.000
1,180,610.78
1,180,610.78
1,804,695.31
1,804,695.31
COMMON STOCK
10,739.000
10,739.000
999,656.65
999,656.65
1,117,959.82
1,117,959.82
COMMON STOCK USD.5
17,000.000
17,000.000
1,206,591.82
1,206,591.82
2,159,000.00
2,159,000.00
COMMON STOCK NPV
28,300.000
28,300.000
1,498,976.47
1,498,976.47
2,727,270.68
2,727,270.68
COMMON STOCK
14,086.000
14,086.000
761,546.99
761,546.99
1,085,005.91
1,085,005.91
COMMON STOCK EUR.1
5,617.000
5,617.000
62,759.45
62,759.45
45,721.50
45,721.50
COMMON STOCK NPV
12,511.000
12,511.000
78,194.49
78,194.49
78,336.60
78,336.60
COMMON STOCK USD.01
60,000.000
60,000.000
546,912.33
546,912.33
568,800.00
568,800.00
COMMON STOCK SEK1.
56,400.000
56,400.000
643,853.42
643,853.42
808,979.54
808,979.54
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 109
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MACRO ENTERPRISES INC
Z92R
55608F957
BAVARIAN NORDIC A/S
Z92R
556461903
MADISON SQUARE GARDEN CO A
Z91D
55826P100
MAGELLAN AEROSPACE CORP
Z92R
558912952
MAGNA INTERNATIONAL INC
Z92R
559222955
ALTEN
Z92S
560891905
NEOPOST SA
Z92S
561709908
MANHATTAN ASSOCIATES INC
Z92M
562750109
SOPRA STERIA GROUP
Z92S
563361906
TUI AG DI
Z92R
566629903
REPSOL SA
Z92S
566935904
SANOFI
Z92S
Z93O
567173901
567173901
COMMON STOCK
8,000.000
8,000.000
41,708.08
41,708.08
10,738.26
10,738.26
COMMON STOCK DKK10.
2,033.000
2,033.000
99,894.97
99,894.97
104,338.84
104,338.84
COMMON STOCK USD.01
45,000.000
45,000.000
748,038.07
748,038.07
3,809,250.00
3,809,250.00
COMMON STOCK NPV
8,700.000
8,700.000
76,485.92
76,485.92
92,048.95
92,048.95
COMMON STOCK NPV
67,000.000
67,000.000
1,627,647.15
1,627,647.15
3,581,973.94
3,581,973.94
COMMON STOCK NPV
11,500.000
11,500.000
592,356.89
592,356.89
527,572.79
527,572.79
COMMON STOCK EUR1.0
6,900.000
6,900.000
533,660.85
533,660.85
379,052.07
379,052.07
COMMON STOCK USD.01
50,000.000
50,000.000
1,663,625.47
1,663,625.47
2,530,500.00
2,530,500.00
COMMON STOCK EUR1.0
4,600.000
4,600.000
551,712.92
551,712.92
342,023.78
342,023.78
COMMON STOCK NPV
57,619.000
57,619.000
679,564.17
679,564.17
1,012,402.38
1,012,402.38
COMMON STOCK EUR1.
33,700.000
33,700.000
1,048,867.01
1,048,867.01
627,419.32
627,419.32
COMMON STOCK EUR2.
52,390.000
21,500.000
30,890.000
5,124,217.17
1,852,840.78
3,271,376.39
5,172,610.76
2,122,754.94
3,049,855.82
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 110
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------INVESTOR AB B SHS
Z92R
567959903
MARINE PRODUCTS CORP
Z91D
568427108
AGFA GEVAERT NV
Z92R
568905905
SCHOUW + CO
Z92R
569085905
ELMOS SEMICONDUCTOR AG
Z92R
569542905
TDC A/S
Z92S
569879901
BANCO SANTANDER SA
Z92S
570594903
MARRIOTT VACATIONS WORLD
Z92M
57164Y107
MARSH + MCLENNAN COS
Z93O
571748102
TELEFONICA SA
Z92S
573252905
CEWE STIFTUNG + CO KGAA
Z92R
574080909
DEUTSCHE BANK AG REGISTERED
Z92S
575035902
COMMON STOCK SEK6.25
27,959.000
27,959.000
863,331.89
863,331.89
1,114,268.62
1,114,268.62
COMMON STOCK USD.1
72,500.000
72,500.000
274,966.61
274,966.61
621,325.00
621,325.00
COMMON STOCK NPV
44,009.000
44,009.000
96,442.64
96,442.64
101,384.83
101,384.83
176,747.42
176,747.42
183,303.19
183,303.19
COMMON STOCK
2,961.000
2,961.000
26,347.57
26,347.57
57,464.64
57,464.64
COMMON STOCK DKK1.
159,900.000
159,900.000
1,293,356.11
1,293,356.11
1,144,769.98
1,144,769.98
COMMON STOCK EUR.5
87,500.000
87,500.000
1,505,393.16
1,505,393.16
659,422.36
659,422.36
COMMON STOCK USD.01
35,000.000
35,000.000
1,549,747.74
1,549,747.74
2,836,750.00
2,836,750.00
COMMON STOCK USD1.
33,665.000
33,665.000
1,519,412.89
1,519,412.89
1,888,269.85
1,888,269.85
COMMON STOCK EUR1.
37,600.000
37,600.000
806,843.05
806,843.05
535,470.45
535,470.45
COMMON STOCK NPV
2,518.000
2,518.000
202,930.47
202,930.47
159,961.19
159,961.19
COMMON STOCK NPV
15,900.000
15,900.000
1,447,888.39
1,447,888.39
552,598.60
552,598.60
COMMON STOCK DKK10.0
3,829.000
3,829.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 111
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MASONITE INTERNATIONAL CORP
Z92M
575385109
SEMPERIT AG HOLDING
Z92R
576028906
MASTERCARD INC CLASS A
Z92A
57636Q104
MATERION CORP
Z91D
576690101
LEONI AG
Z92S
577325905
GFK SE
Z92R
577434905
MAXIMUS INC
Z92M
577933104
KAS BANK NV CVA
Z92R
578453904
SURTECO SE
Z92R
578518904
DFDS A/S
Z92R
579734906
VOPAK
Z92R
580942902
POLSKI KONCERN NAFTOWY ORLEN
Z92R
581006905
COMMON STOCK
37,000.000
37,000.000
1,923,284.42
1,923,284.42
2,488,620.00
2,488,620.00
COMMON STOCK NPV
788.000
788.000
38,520.88
38,520.88
36,983.82
36,983.82
3,262,340.60
3,262,340.60
3,144,596.00
3,144,596.00
COMMON STOCK NPV
22,000.000
22,000.000
524,032.60
524,032.60
845,460.00
845,460.00
COMMON STOCK NPV
12,400.000
12,400.000
559,390.61
559,390.61
785,338.62
785,338.62
COMMON STOCK NPV
1,032.000
1,032.000
42,525.22
42,525.22
38,066.89
38,066.89
COMMON STOCK NPV
76,000.000
76,000.000
1,608,970.48
1,608,970.48
5,073,760.00
5,073,760.00
DUTCH CERT EUR1.
2,858.000
2,858.000
37,611.93
37,611.93
37,831.48
37,831.48
COMMON STOCK
1,003.000
1,003.000
40,270.73
40,270.73
29,623.60
29,623.60
COMMON STOCK DKK100.
480.000
480.000
37,737.28
37,737.28
50,994.82
50,994.82
1,988,932.43
1,988,932.43
1,912,031.27
1,912,031.27
191,870.92
191,870.92
196,103.98
196,103.98
COMMON STOCK USD.0001
36,400.000
36,400.000
COMMON STOCK EUR.5
34,636.000
34,636.000
COMMON STOCK PLN1.25
12,549.000
12,549.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 112
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MCKESSON CORP
Z92A
58155Q103
BALDA AG
Z92R
582149902
MEAD JOHNSON NUTRITION CO
Z91D
582839106
MEDIA GENERAL INC
Z91D
58441K100
ACCOR SA
Z93O
585284904
INFINEON TECHNOLOGIES AG
Z92R
588950907
MERCK + CO. INC.
Z91D
Z91Y
58933Y105
58933Y105
METTLER TOLEDO INTERNATIONAL
Z92M
592688105
AEGON NV
Z92S
592737902
MICROSOFT CORP
Z91Y
Z93O
594918104
594918104
MIDDLEBY CORP
Z92M
596278101
SEMAPA SOCIEDADE DE INVESTIM
COMMON STOCK USD.01
31,392.000
31,392.000
5,407,631.43
5,407,631.43
7,100,870.40
7,100,870.40
COMMON STOCK NPV
11,121.000
11,121.000
36,988.80
36,988.80
33,920.82
33,920.82
COMMON STOCK USD.01
3,000.000
3,000.000
134,769.00
134,769.00
301,590.00
301,590.00
COMMON STOCK NPV
73,591.000
73,591.000
1,050,602.30
1,050,602.30
1,213,515.59
1,213,515.59
COMMON STOCK EUR3.
43,100.000
43,100.000
2,287,258.82
2,287,258.82
2,248,738.32
2,248,738.32
COMMON STOCK NPV
64,008.000
64,008.000
687,844.74
687,844.74
765,127.06
765,127.06
COMMON STOCK USD.5
91,200.000
27,000.000
64,200.000
3,862,876.04
937,455.92
2,925,420.12
5,242,176.00
1,551,960.00
3,690,216.00
COMMON STOCK USD.01
10,500.000
10,500.000
598,437.73
598,437.73
3,450,825.00
3,450,825.00
COMMON STOCK EUR.12
87,800.000
87,800.000
1,107,374.95
1,107,374.95
692,989.90
692,989.90
COMMON STOCK USD.00000625
187,840.000
131,800.000
56,040.000
5,833,144.87
3,574,574.45
2,258,570.42
7,636,635.20
5,358,329.00
2,278,306.20
COMMON STOCK USD.01
45,000.000
45,000.000
1,283,809.82
1,283,809.82
4,619,250.00
4,619,250.00
50,721.77
56,555.23
COMMON STOCK EUR1.
4,233.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 113
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
596293902
4,233.000
50,721.77
56,555.23
SOCIETE GENERALE SA
Z92S
596651901
LINEDATA SERVICES
Z92R
596787903
VP BANK AG
Z92R
596800904
TELIASONERA AB
Z92S
597838903
ASSECO POLAND SA
Z92R
597895903
DIALOG SEMICONDUCTOR PLC
Z92R
598220903
ACTIA GROUP
Z92R
598378909
ZURICH INSURANCE GROUP AG
Z92S
598381903
RIETER HOLDING AG REG
Z92S
599615903
MINCOR RESOURCES NL
Z92R
600052906
AUSTRALIAN PHARMA INDUS LTD
Z92R
600284905
AISIN SEIKI CO LTD
Z92S
601070006
COMMON STOCK EUR1.25
12,773.000
12,773.000
1,231,335.91
1,231,335.91
616,907.34
616,907.34
833.90
833.90
1,548.66
1,548.66
33,708.17
33,708.17
34,567.08
34,567.08
1,269,678.51
1,269,678.51
1,064,349.12
1,064,349.12
150,910.25
150,910.25
162,987.21
162,987.21
1,242,858.96
1,242,858.96
1,471,034.20
1,471,034.20
50,315.15
50,315.15
44,533.57
44,533.57
1,252,449.00
1,252,449.00
2,169,793.06
2,169,793.06
COMMON STOCK CHF5.0
2,600.000
2,600.000
642,363.18
642,363.18
413,301.76
413,301.76
COMMON STOCK NPV
112,026.000
112,026.000
92,294.60
92,294.60
57,768.04
57,768.04
COMMON STOCK NPV
106,915.000
106,915.000
47,337.15
47,337.15
148,245.08
148,245.08
COMMON STOCK
16,800.000
16,800.000
655,675.04
655,675.04
610,781.74
610,781.74
COMMON STOCK EUR1.
59.000
59.000
COMMON STOCK CHF10.0
425.000
425.000
COMMON STOCK SEK3.2
167,500.000
167,500.000
COMMON STOCK PLN1.
10,474.000
10,474.000
COMMON STOCK GBP.001
32,561.000
32,561.000
COMMON STOCK EUR.75
6,226.000
6,226.000
COMMON STOCK CHF.1
6,400.000
6,400.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 114
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BUSAN CITY GAS CO LTD
Z92R
601259906
ALPINE ELECTRONICS INC
Z92R
602148009
ALPS ELECTRIC CO LTD
Z92R
602150005
APT SATELLITE HOLDINGS LTD
Z92S
603964909
AMMB HOLDINGS BHD
Z92R
604702001
ARC LAND SAKAMOTO CO LTD
Z92R
604800904
ASAHI KASEI CORP
Z92R
605460005
ASAHI GLASS CO LTD
Z92R
605520006
MITCHAM INDUSTRIES INC
Z92Z
606501104
AUST AND NZ BANKING GROUP
Z92R
606558005
AMCOR LIMITED
Z92R
606660009
CHINA MOBILE LTD
Z92R
607355906
COMMON STOCK KRW5000.
790.000
790.000
13,716.37
13,716.37
23,889.77
23,889.77
COMMON STOCK
7,900.000
7,900.000
128,719.22
128,719.22
131,946.63
131,946.63
COMMON STOCK
7,800.000
7,800.000
128,747.77
128,747.77
188,813.01
188,813.01
COMMON STOCK HKD.1
553,000.000
553,000.000
697,139.69
697,139.69
626,962.29
626,962.29
481.69
481.69
858.65
858.65
COMMON STOCK
4,600.000
4,600.000
69,454.72
69,454.72
98,770.06
98,770.06
COMMON STOCK
61,000.000
61,000.000
507,746.59
507,746.59
584,440.28
584,440.28
COMMON STOCK
69,000.000
69,000.000
440,143.57
440,143.57
453,383.36
453,383.36
COMMON STOCK USD.01
58,300.000
58,300.000
966,925.88
966,925.88
268,180.00
268,180.00
COMMON STOCK NPV
132,802.000
132,802.000
3,421,143.39
3,421,143.39
3,717,278.32
3,717,278.32
COMMON STOCK NPV
252,580.000
252,580.000
2,671,024.64
2,671,024.64
2,709,137.61
2,709,137.61
COMMON STOCK NPV
239,500.000
239,500.000
2,868,157.62
2,868,157.62
3,126,176.15
3,126,176.15
COMMON STOCK MYR1.0
500.000
500.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 115
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BANDO CHEMICAL INDUSTRIES
Z92R
607506003
BANK HAPOALIM BM
Z92S
607580909
BANK OF QUEENSLAND LTD
Z92S
607624004
MODINE MANUFACTURING CO
Z91D
607828100
MOELIS + CO
Z92M
CLASS A
60786M105
FUJI SEAL INTERNATIONAL INC
Z92S
608370904
DIGI.COM BHD
Z92R
608624904
BENDIGO AND ADELAIDE BANK
Z92S
609128905
MONDELEZ INTERNATIONAL INC A
Z91D
Z92A
609207105
609207105
TOPPAN FORMS CO LTD
Z92S
610502908
HONG LEONG ASIA LTD
Z92S
610575904
VANGUARD INTERNATIONAL SEMI
Z92R
610967903
COMMON STOCK
20,000.000
20,000.000
61,044.04
61,044.04
77,548.47
77,548.47
COMMON STOCK ILS1.
146,600.000
146,600.000
554,324.70
554,324.70
706,328.36
706,328.36
COMMON STOCK NPV
52,869.000
52,869.000
532,841.76
532,841.76
556,968.15
556,968.15
COMMON STOCK USD.625
26,000.000
26,000.000
381,764.17
381,764.17
350,220.00
350,220.00
2,008,849.46
2,008,849.46
1,915,632.00
1,915,632.00
COMMON STOCK
9,500.000
9,500.000
196,326.53
196,326.53
264,582.03
264,582.03
COMMON STOCK MYR.01
196,500.000
196,500.000
362,383.08
362,383.08
334,264.88
334,264.88
COMMON STOCK NPV
110,500.000
110,500.000
918,519.57
918,519.57
1,059,426.92
1,059,426.92
COMMON STOCK NPV
174,400.000
24,000.000
150,400.000
4,115,016.46
521,354.61
3,593,661.85
6,294,096.00
866,160.00
5,427,936.00
COMMON STOCK
45,400.000
45,400.000
572,142.32
572,142.32
515,612.26
515,612.26
COMMON STOCK NPV
196,000.000
196,000.000
499,839.68
499,839.68
188,612.67
188,612.67
813.37
813.37
1,724.03
1,724.03
COMMON STOCK USD.01
63,600.000
63,600.000
COMMON STOCK TWD10.
1,014.000
1,014.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 116
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SAIZERIYA CO LTD
Z92R
611177908
SAM YOUNG ELECTRONICS CO LTD
Z92R
611352907
MONSANTO CO
Z92A
61166W101
INABA SEISAKUSHO CO LTD
Z92R
611893900
ASX LTD
Z92R
612922906
NTT DOCOMO INC
Z92S
612927905
AUSTAL LTD
Z92R
613716901
HUADIAN POWER INTL CORP H
Z92R
614278901
CSE GLOBAL LTD
Z92R
614399905
BROTHER INDUSTRIES LTD
Z92S
614650000
LIAN BENG GROUP LTD
Z92R
615009909
BUNKA SHUTTER CO LTD
Z92R
615246006
COMMON STOCK
1,900.000
1,900.000
36,058.56
36,058.56
36,787.99
36,787.99
COMMON STOCK KRW500.
3,470.000
3,470.000
37,831.61
37,831.61
45,664.07
45,664.07
2,419,968.04
2,419,968.04
3,364,946.00
3,364,946.00
COMMON STOCK
4,200.000
4,200.000
45,489.30
45,489.30
47,874.92
47,874.92
COMMON STOCK NPV
38,808.000
38,808.000
1,214,018.69
1,214,018.69
1,227,697.84
1,227,697.84
COMMON STOCK
35,000.000
35,000.000
547,484.14
547,484.14
608,651.24
608,651.24
COMMON STOCK NPV
67,709.000
67,709.000
81,640.97
81,640.97
91,038.28
91,038.28
COMMON STOCK CNY1.0
286,000.000
286,000.000
148,331.19
148,331.19
237,932.17
237,932.17
COMMON STOCK NPV
68,900.000
68,900.000
33,435.63
33,435.63
27,877.45
27,877.45
COMMON STOCK
52,500.000
52,500.000
681,363.34
681,363.34
837,460.91
837,460.91
COMMON STOCK NPV
72,500.000
72,500.000
41,188.09
41,188.09
30,126.85
30,126.85
COMMON STOCK
5,000.000
5,000.000
40,692.75
40,692.75
41,442.57
41,442.57
COMMON STOCK USD.01
29,900.000
29,900.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 117
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HKR INTERNATIONAL LTD
Z92R
615967007
CKD CORP
Z92R
616005005
CALTEX AUSTRALIA LTD
Z92R
616150009
ALTIUM LTD
Z92R
616769907
CANON MARKETING JAPAN INC
Z92R
617245006
RELO HOLDINGS INC
Z92R
617390901
MORGAN STANLEY
Z91D
617446448
DBS GROUP HOLDINGS LTD
Z92R
Z92S
617520903
617520903
MORNINGSTAR INC
Z92M
617700109
CENTRAL GLASS CO LTD
Z92R
Z92S
618430003
618430003
CHUETSU PULP + PAPER CO LTD
Z92R
619570005
BML INC
COMMON STOCK HKD.25
31,200.000
31,200.000
14,217.82
14,217.82
15,815.20
15,815.20
COMMON STOCK
4,000.000
4,000.000
36,153.04
36,153.04
37,556.81
37,556.81
COMMON STOCK NPV
103,694.000
103,694.000
2,575,558.64
2,575,558.64
2,768,635.65
2,768,635.65
COMMON STOCK NPV
18,135.000
18,135.000
46,506.17
46,506.17
61,651.35
61,651.35
COMMON STOCK
33,900.000
33,900.000
592,451.76
592,451.76
681,533.46
681,533.46
COMMON STOCK
5,800.000
5,800.000
102,505.75
102,505.75
514,588.28
514,588.28
COMMON STOCK USD.01
50,000.000
50,000.000
1,258,056.75
1,258,056.75
1,784,500.00
1,784,500.00
COMMON STOCK NPV
130,000.000
74,000.000
56,000.000
1,658,376.81
896,222.23
762,154.58
1,929,576.44
1,098,374.28
831,202.16
COMMON STOCK NPV
19,000.000
19,000.000
998,803.30
998,803.30
1,423,290.00
1,423,290.00
COMMON STOCK
278,000.000
72,000.000
206,000.000
934,287.99
290,344.84
643,943.15
1,314,371.48
340,412.76
973,958.72
COMMON STOCK
17,000.000
17,000.000
29,697.80
29,697.80
33,879.51
33,879.51
COMMON STOCK
2,500.000
80,546.62
71,086.10
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 118
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
619787906
2,500.000
80,546.62
71,086.10
MTI LTD
Z92R
620194902
CLEANUP CORP
Z92R
620351007
REDCAPTOUR CO LTD
Z92R
620514901
BOUSTEAD SINGAPORE LTD
Z92R
620707901
TOUKEI COMPUTER CO LTD
Z92R
621190909
COMMONWEALTH BANK OF AUSTRAL
Z92R
621503002
RIO TINTO LTD
Z92S
622010007
POLY PROPERTY GROUP CO LTD
Z92S
622098903
SUNEVISION HOLDINGS
Z92R
622221901
CTI ENGINEERING CO LTD
Z92R
622237907
S+T HOLDINGS CO LTD
Z92R
622332906
CSR LTD
Z92R
623864006
COMMON STOCK
9,200.000
9,200.000
39,257.72
39,257.72
63,749.84
63,749.84
COMMON STOCK
2,700.000
2,700.000
15,609.86
15,609.86
21,050.66
21,050.66
COMMON STOCK KRW500.
1,638.000
1,638.000
37,912.03
37,912.03
43,849.29
43,849.29
COMMON STOCK NPV
36,000.000
36,000.000
15,923.78
15,923.78
44,616.17
44,616.17
COMMON STOCK
3,300.000
3,300.000
49,662.21
49,662.21
49,751.09
49,751.09
COMMON STOCK NPV
54,184.000
54,184.000
3,868,402.64
3,868,402.64
3,866,187.72
3,866,187.72
COMMON STOCK NPV
17,200.000
17,200.000
932,804.31
932,804.31
751,998.88
751,998.88
COMMON STOCK NPV
1,742,000.000
1,742,000.000
849,076.41
849,076.41
847,065.35
847,065.35
COMMON STOCK HKD.1
304,000.000
304,000.000
20,592.34
20,592.34
99,202.25
99,202.25
COMMON STOCK
3,500.000
3,500.000
37,765.24
37,765.24
36,393.58
36,393.58
COMMON STOCK KRW500.0
2,884.000
2,884.000
28,467.34
28,467.34
59,918.16
59,918.16
1,035,045.81
1,035,045.81
969,553.25
969,553.25
COMMON STOCK NPV
314,921.000
314,921.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 119
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MUELLER INDUSTRIES INC
Z91D
624756102
KDDI CORP
Z92S
624899902
DAIHATSU DIESEL MFG CO LTD
Z92R
625033006
DAITO TRUST CONSTRUCT CO LTD
Z92R
625050000
DAINICHISEIKA COLOR + CHEM
Z92R
625096003
DAIWA HOUSE INDUSTRY CO LTD
Z92R
625136007
DTS CORP
Z92R
625569900
NISSHIN FUDOSAN CO LTD
Z92R
625934906
CHINA UNICOM HONG KONG LTD
Z92R
626383905
DOHA BANK QSC
Z92R
627342900
MYERS INDUSTRIES INC
Z91D
628464109
GLOBE TELECOM INC
Z92R
628486904
COMMON STOCK USD.01
48,000.000
48,000.000
1,196,236.66
1,196,236.66
1,734,240.00
1,734,240.00
COMMON STOCK
67,500.000
67,500.000
666,753.03
666,753.03
1,531,238.27
1,531,238.27
COMMON STOCK
2,000.000
2,000.000
7,873.72
7,873.72
12,674.59
12,674.59
COMMON STOCK
10,700.000
10,700.000
808,650.64
808,650.64
1,197,811.13
1,197,811.13
COMMON STOCK
8,000.000
8,000.000
37,112.31
37,112.31
41,225.77
41,225.77
COMMON STOCK
34,100.000
34,100.000
539,114.25
539,114.25
674,180.53
674,180.53
COMMON STOCK
13,200.000
13,200.000
139,564.43
139,564.43
253,158.22
253,158.22
COMMON STOCK
3,700.000
3,700.000
11,278.55
11,278.55
14,192.20
14,192.20
COMMON STOCK NPV
24,000.000
24,000.000
42,011.64
42,011.64
36,527.56
36,527.56
COMMON STOCK QAR10.
18,024.000
18,024.000
293,043.15
293,043.15
248,982.41
248,982.41
1,040,492.95
1,040,492.95
1,402,400.00
1,402,400.00
199,751.14
199,751.14
201,850.56
201,850.56
COMMON STOCK NPV
80,000.000
80,000.000
COMMON STOCK PHP50.
4,480.000
4,480.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 120
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SIRTEX MEDICAL LTD
Z92R
628600900
AU OPTRONICS CORP
Z92R
628819906
REGIS HEALTHCARE LTD
Z92R
629329905
GREATEK ELECTRONICS INC
Z92R
629398900
INFO SERVICES INTL DENTSU
Z92R
629597907
GEO HOLDINGS CORP
Z92R
629655903
SHINSEGAE INFORMATION + COMM
Z92R
630478907
SBI HOLDINGS INC
Z92R
630946903
SOKEN CHEMICAL + ENGINEERING
Z92R
633891908
FIRST PACIFIC CO
Z92S
633987003
USEN CORP
Z92R
634122907
TRANSFIELD SERVICES LTD
Z92R
634922900
COMMON STOCK NPV
4,618.000
4,618.000
76,452.13
76,452.13
73,380.77
73,380.77
1,270,105.53
1,270,105.53
1,478,355.70
1,478,355.70
COMMON STOCK
31,988.000
31,988.000
105,846.71
105,846.71
146,623.42
146,623.42
COMMON STOCK TWD10.
81,000.000
81,000.000
101,919.38
101,919.38
107,171.62
107,171.62
COMMON STOCK
8,000.000
8,000.000
68,079.10
68,079.10
76,848.03
76,848.03
COMMON STOCK
13,300.000
13,300.000
139,574.97
139,574.97
140,735.46
140,735.46
34,465.88
34,465.88
42,347.92
42,347.92
COMMON STOCK
17,800.000
17,800.000
195,470.85
195,470.85
216,108.40
216,108.40
COMMON STOCK
1,300.000
1,300.000
17,959.50
17,959.50
13,084.01
13,084.01
COMMON STOCK USD.01
542,000.000
542,000.000
470,494.43
470,494.43
541,087.70
541,087.70
COMMON STOCK
23,030.000
23,030.000
35,729.11
35,729.11
69,133.21
69,133.21
COMMON STOCK NPV
17,710.000
17,710.000
27,190.47
27,190.47
18,467.84
18,467.84
COMMON STOCK TWD10.0
2,937,000.000
2,937,000.000
COMMON STOCK KRW5000.
493.000
493.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 121
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DIGITAL CHINA HOLDINGS LTD
Z92S
635186901
FUKOKU CO LTD
Z92R
635462906
FALCO BIOSYSTEMS
Z92R
635485907
FUJI CO LTD
Z92R
635624000
FUJI MACHINE MFG CO LTD
Z92R
635659006
FUJIKURA KASEI CO LTD
Z92R
635672900
FUJITSU LTD
Z92R
635694003
FUJI SOFT INC
Z92R
635700008
FUKUDA DENSHI CO LTD
Z92R
635701907
FUJITSU FRONTECH LTD
Z92R
635726003
FURUSATO INDUSTRIES LTD
Z92R
635759004
FUSO PHARMACEUTICAL INDUST
Z92R
635782006
COMMON STOCK HKD.1
333,000.000
333,000.000
446,957.19
446,957.19
363,364.10
363,364.10
COMMON STOCK
3,900.000
3,900.000
33,444.47
33,444.47
38,276.42
38,276.42
1,600.000
1,600.000
17,839.27
17,839.27
18,491.56
18,491.56
COMMON STOCK
2,100.000
2,100.000
37,172.36
37,172.36
36,160.10
36,160.10
COMMON STOCK
4,100.000
4,100.000
47,183.84
47,183.84
46,769.23
46,769.23
COMMON STOCK
8,700.000
8,700.000
34,706.08
34,706.08
39,972.48
39,972.48
COMMON STOCK
24,000.000
24,000.000
161,880.92
161,880.92
163,922.45
163,922.45
COMMON STOCK
11,109.000
11,109.000
205,780.17
205,780.17
225,468.47
225,468.47
COMMON STOCK
1,400.000
1,400.000
34,649.03
34,649.03
79,032.73
79,032.73
COMMON STOCK
2,800.000
2,800.000
36,269.63
36,269.63
32,780.49
32,780.49
COMMON STOCK
3,100.000
3,100.000
35,969.19
35,969.19
43,272.05
43,272.05
COMMON STOCK
14,000.000
14,000.000
37,985.99
37,985.99
36,306.02
36,306.02
C
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 122
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NATIONAL FUEL GAS CO
Z91D
636180101
OENON HOLDINGS INC
Z92R
637430000
GP BATTERIES INTL LTD
Z92R
638246900
NAVISTAR INTERNATIONAL CORP
Z91D
63934E108
TONGDA GROUP HOLDINGS LTD
Z92S
641032909
FUBON FINANCIAL HOLDING CO
Z92R
641167903
HASEKO CORP
Z92R
641440003
TAKARA LEBEN CO LTD
Z92R
641635909
HEIWA CORP
Z92S
641958004
RESONA HOLDINGS INC
Z92S
642155907
AIR NEW ZEALAND LTD
Z92R
642648901
LBS BINA GROUP BHD
Z92R
643128903
COMMON STOCK USD1.
56,000.000
56,000.000
2,749,216.11
2,749,216.11
3,378,480.00
3,378,480.00
COMMON STOCK
13,000.000
13,000.000
31,168.98
31,168.98
23,848.24
23,848.24
COMMON STOCK NPV
2,911.000
2,911.000
3,696.65
3,696.65
2,069.13
2,069.13
COMMON STOCK USD.1
90,000.000
90,000.000
2,800,827.45
2,800,827.45
2,655,000.00
2,655,000.00
COMMON STOCK HKD.01
4,640,000.000
4,640,000.000
643,057.67
643,057.67
706,199.50
706,199.50
COMMON STOCK TWD10.
1,532,955.000
1,532,955.000
1,539,943.65
1,539,943.65
2,753,341.99
2,753,341.99
COMMON STOCK
4,700.000
4,700.000
35,975.71
35,975.71
45,932.04
45,932.04
COMMON STOCK
19,600.000
19,600.000
70,763.76
70,763.76
105,252.45
105,252.45
COMMON STOCK
46,100.000
46,100.000
479,123.75
479,123.75
906,815.93
906,815.93
COMMON STOCK
198,900.000
198,900.000
1,035,639.65
1,035,639.65
989,482.93
989,482.93
COMMON STOCK NPV
127,555.000
127,555.000
202,264.50
202,264.50
260,655.80
260,655.80
COMMON STOCK MYR1.
82,000.000
82,000.000
25,656.83
25,656.83
33,433.24
33,433.24
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 123
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------HON HAI PRECISION INDUSTRY
Z92R
643856909
INDEPENDENCE GROUP NL
Z92S
643956907
SK HYNIX INC
Z92R
645026907
EIZO CORP
Z92S
645181900
DOWNER EDI LTD
Z92R
Z92S
646557900
646557900
ITOCHU CORP
Z92S
646780007
ITOCHU ENEX CO LTD
Z92R
646782003
JAFCO CO LTD
Z92R
647143007
KAKEN PHARMACEUTICAL CO LTD
Z92R
648164002
KAMEI CORP
Z92R
648255008
KANEMATSU CORP
Z92R
648346005
TSUKUBA BANK LTD
Z92R
648363000
COMMON STOCK TWD10.
1,151,872.000
1,151,872.000
2,787,922.95
2,787,922.95
3,372,050.98
3,372,050.98
684,494.04
684,494.04
732,166.73
732,166.73
1,707,824.75
1,707,824.75
2,122,614.81
2,122,614.81
COMMON STOCK
22,800.000
22,800.000
610,995.23
610,995.23
499,632.27
499,632.27
COMMON STOCK NPV
251,020.000
109,520.000
141,500.000
1,282,137.51
548,685.21
733,452.30
857,197.40
373,995.14
483,202.26
COMMON STOCK
66,400.000
66,400.000
863,730.21
863,730.21
720,613.72
720,613.72
COMMON STOCK
4,700.000
4,700.000
29,352.36
29,352.36
38,838.44
38,838.44
COMMON STOCK
29,100.000
29,100.000
1,051,879.77
1,051,879.77
1,084,652.91
1,084,652.91
COMMON STOCK
2,000.000
2,000.000
47,040.58
47,040.58
58,036.27
58,036.27
COMMON STOCK
12,700.000
12,700.000
105,439.54
105,439.54
92,873.88
92,873.88
COMMON STOCK
107,000.000
107,000.000
128,026.40
128,026.40
156,139.25
156,139.25
COMMON STOCK
10,400.000
10,400.000
36,864.00
36,864.00
33,734.42
33,734.42
COMMON STOCK NPV
182,900.000
182,900.000
COMMON STOCK KRW5000.
51,700.000
51,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 124
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KASAI KOGYO CO LTD
Z92R
648396901
KAWASAKI KISEN KAISHA LTD
Z92R
648468007
KAWASUMI LABORATORIES INC
Z92R
648485001
YESCO CO LTD
Z92R
648527901
KINGBOARD CHEMICAL HOLDINGS
Z92S
649131901
KNT CT HOLDINGS CO LTD
Z92R
649298007
KISSEI PHARMACEUTICAL CO LTD
Z92R
649406006
KITAGAWA IRON WORKS CO LTD
Z92R
649410008
KOKUYO CO LTD
Z92R
649650009
TOKYO DOME CORP
Z92R
649674009
EUSU HOLDINGS CO LTD
Z92R
649707908
KYODO PRINTING CO LTD
Z92R
649830007
COMMON STOCK
9,000.000
9,000.000
33,552.63
33,552.63
73,245.78
73,245.78
COMMON STOCK
126,000.000
126,000.000
353,713.70
353,713.70
339,362.10
339,362.10
COMMON STOCK
5,500.000
5,500.000
37,917.82
37,917.82
37,836.15
37,836.15
COMMON STOCK KRW5000.
420.000
420.000
14,889.48
14,889.48
13,628.37
13,628.37
COMMON STOCK HKD.1
176,500.000
176,500.000
622,915.61
622,915.61
279,557.08
279,557.08
COMMON STOCK
22,000.000
22,000.000
36,244.74
36,244.74
30,819.26
30,819.26
COMMON STOCK
3,700.000
3,700.000
93,895.16
93,895.16
115,697.31
115,697.31
COMMON STOCK
37,000.000
37,000.000
79,712.39
79,712.39
78,674.17
78,674.17
COMMON STOCK
4,900.000
4,900.000
37,067.59
37,067.59
45,884.51
45,884.51
COMMON STOCK
12,000.000
12,000.000
55,907.88
55,907.88
51,031.89
51,031.89
COMMON STOCK KRW2500.0
7,018.000
7,018.000
33,505.13
33,505.13
59,650.94
59,650.94
COMMON STOCK
11,000.000
11,000.000
35,140.38
35,140.38
33,846.15
33,846.15
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 125
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------KYOWA EXEO CORP
Z92S
649942000
KYOWA LEATHER CLOTH CO LTD
Z92R
649950904
LEND LEASE GROUP
Z92S
651200008
EDION CORP
Z92R
651271900
LIBERTY HLDGS
Z92R
651505901
NEWMONT MINING CORP
Z91D
651639106
CHAMPION TECHNOLOGY HOLDINGS
Z92R
652348905
MARUBUN CORP
Z92R
652650904
PACIFIC ANDES RESOURCES DEVE
Z92S
653140905
LIPPO LTD
Z92R
653504902
LUCKY CEMENT CORP
Z92R
653713909
SYSTENA CORP
Z92R
653788901
COMMON STOCK
49,000.000
49,000.000
447,846.53
447,846.53
526,670.84
526,670.84
COMMON STOCK
9,300.000
9,300.000
65,538.84
65,538.84
59,789.87
59,789.87
STAPLED SECURITY NPV
94,900.000
94,900.000
862,112.39
862,112.39
1,206,381.12
1,206,381.12
COMMON STOCK
63,500.000
63,500.000
431,855.85
431,855.85
478,665.83
478,665.83
9,329.000
9,329.000
123,097.43
123,097.43
129,237.40
129,237.40
2,740,986.03
2,740,986.03
1,541,410.00
1,541,410.00
COMMON STOCK HKD.1
36,000.000
36,000.000
1,295.53
1,295.53
640.78
640.78
COMMON STOCK
6,200.000
6,200.000
35,950.23
35,950.23
40,997.29
40,997.29
COMMON STOCK SGD.05
2,834,000.000
2,834,000.000
775,006.79
775,006.79
105,368.52
105,368.52
COMMON STOCK NPV
69,000.000
69,000.000
38,239.25
38,239.25
38,090.82
38,090.82
COMMON STOCK TWD10.
135,000.000
135,000.000
38,343.99
38,343.99
47,459.25
47,459.25
COMMON STOCK
5,600.000
5,600.000
42,307.27
42,307.27
41,932.87
41,932.87
C
COMMON STOCK USD1.6
71,000.000
71,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 126
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NIKE INC
Z92A
CL B
654106103
CHINA TELECOM CORP LTD H
Z92R
655933901
MAEZAWA KASEI INDUSTRIES CO
Z92R
655947901
MEIWA ESTATE CO LTD
Z92R
656238904
SUMITOMO MITSUI FINANCIAL GR
Z92S
656302908
NWS HOLDINGS LTD
Z92S
656835907
NORTH AMERICAN ENERGY PARTNE
Z92R
656844107
MARUDAI FOOD CO LTD
Z92R
656944006
MARUBENI CORP
Z92S
656946001
MATSUI CONSTRUCTION CO LTD
Z92R
657244000
DMX TECHNOLOGIES GROUP LTD
Z92R
657894903
TELKOM SA SOC LTD
Z92R
658857909
COMMON STOCK NPV
25,000.000
25,000.000
1,531,175.45
1,531,175.45
2,508,250.00
2,508,250.00
COMMON STOCK CNY1.0
2,556,000.000
2,556,000.000
1,645,673.65
1,645,673.65
1,638,493.24
1,638,493.24
COMMON STOCK
2,500.000
2,500.000
27,780.16
27,780.16
25,453.41
25,453.41
COMMON STOCK
8,900.000
8,900.000
37,266.22
37,266.22
35,696.48
35,696.48
COMMON STOCK
38,500.000
38,500.000
1,187,745.92
1,187,745.92
1,477,237.86
1,477,237.86
COMMON STOCK HKD1.0
374,000.000
374,000.000
535,648.92
535,648.92
623,248.91
623,248.91
COMMON STOCK NPV
6,182.000
6,182.000
36,203.91
36,203.91
17,989.62
17,989.62
COMMON STOCK
17,000.000
17,000.000
44,752.89
44,752.89
57,836.15
57,836.15
COMMON STOCK
171,000.000
171,000.000
1,039,773.69
1,039,773.69
992,420.26
992,420.26
COMMON STOCK
6,000.000
6,000.000
35,319.55
35,319.55
35,272.05
35,272.05
COMMON STOCK USD.05
56,000.000
56,000.000
12,476.43
12,476.43
4,899.03
4,899.03
COMMON STOCK ZAR10.
31,386.000
31,386.000
115,900.45
115,900.45
205,160.11
205,160.11
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 127
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MIZUHO FINANCIAL GROUP INC
Z92S
659101901
MIMASU SEMICONDUCTOR INDUST
Z92R
659460901
MITSUBISHI CORP
Z92S
659678007
MITSUI + CO LTD
Z92S
659730006
MITSUI HIGH TEC INC
Z92R
659743009
MITO SECURITIES CO LTD
Z92R
659797005
MOCHIDA PHARMACEUTICAL CO
Z92R
659800007
MITSUI HOME CO LTD
Z92R
659939904
FIRSTRAND LTD
Z92R
660699901
NOJIMA CORP
Z92R
661687905
NEC NETWORKS + SYSTEM INTEGR
Z92S
661942003
NSL LTD
Z92R
662361005
COMMON STOCK
582,600.000
582,600.000
1,234,962.94
1,234,962.94
1,025,531.46
1,025,531.46
COMMON STOCK
9,400.000
9,400.000
99,464.65
99,464.65
102,288.93
102,288.93
COMMON STOCK
48,900.000
48,900.000
1,145,337.42
1,145,337.42
986,970.61
986,970.61
COMMON STOCK
70,700.000
70,700.000
965,007.86
965,007.86
950,330.62
950,330.62
COMMON STOCK
3,700.000
3,700.000
16,797.69
16,797.69
27,859.91
27,859.91
COMMON STOCK
7,000.000
7,000.000
33,751.69
33,751.69
26,032.94
26,032.94
COMMON STOCK
2,300.000
2,300.000
160,377.66
160,377.66
151,319.57
151,319.57
COMMON STOCK
10,000.000
10,000.000
52,340.90
52,340.90
43,026.89
43,026.89
1,313,175.28
1,313,175.28
1,397,588.84
1,397,588.84
COMMON STOCK
1,739.000
1,739.000
13,604.66
13,604.66
36,889.86
36,889.86
COMMON STOCK
18,700.000
18,700.000
410,704.89
410,704.89
377,040.65
377,040.65
COMMON STOCK NPV
28,000.000
28,000.000
38,391.39
38,391.39
32,966.39
32,966.39
COMMON STOCK ZAR.01
303,251.000
303,251.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 128
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NATIONAL AUSTRALIA BANK LTD
Z92S
662460005
NEW JAPAN RADIO CO LTD
Z92R
663136901
NICHIHA CORP
Z92R
663833903
NICHIBAN CO LTD
Z92R
663842003
NICHIREKI CO LTD
Z92R
663868008
NISHI NIPPON CITY BANK LTD
Z92S
663972008
NICHI IKO PHARMACEUTICAL CO
Z92S
663990901
NIKKISO CO LTD
Z92S
663994002
NIPPO CORP
Z92R
664078003
NICHIREI CORP
Z92S
664086006
NIPPON TELEGRAPH + TELEPHONE
Z92S
664137007
NIPPON KONPO UNYU SOKO CO
Z92S
664220001
COMMON STOCK NPV
38,600.000
38,600.000
881,208.92
881,208.92
1,136,780.68
1,136,780.68
COMMON STOCK
9,000.000
9,000.000
37,606.44
37,606.44
37,073.17
37,073.17
COMMON STOCK
17,900.000
17,900.000
202,565.90
202,565.90
209,560.98
209,560.98
COMMON STOCK
5,000.000
5,000.000
16,735.89
16,735.89
19,178.65
19,178.65
COMMON STOCK
6,288.000
6,288.000
34,212.54
34,212.54
55,054.41
55,054.41
COMMON STOCK
225,000.000
225,000.000
628,034.92
628,034.92
654,784.24
654,784.24
COMMON STOCK
23,600.000
23,600.000
350,385.77
350,385.77
544,713.78
544,713.78
COMMON STOCK
66,600.000
66,600.000
651,183.46
651,183.46
596,998.12
596,998.12
COMMON STOCK
18,000.000
18,000.000
334,882.50
334,882.50
298,086.30
298,086.30
COMMON STOCK
233,000.000
233,000.000
1,023,245.56
1,023,245.56
1,309,501.77
1,309,501.77
COMMON STOCK
23,700.000
23,700.000
1,073,594.50
1,073,594.50
1,461,821.14
1,461,821.14
COMMON STOCK
40,700.000
40,700.000
615,708.08
615,708.08
714,731.71
714,731.71
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 129
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------NIPPON SEISEN CO LTD
Z92R
664254901
NISSAN MOTOR CO LTD
Z92S
664286002
NITTO KOGYO CORP
Z92R
664328002
OBAYASHI ROAD CORP
Z92R
665644001
OITA BANK LTD/THE
Z92R
665754008
OKURA INDUSTRIAL CO LTD
Z92R
665788006
NORTHERN TRUST CORP
Z91D
Z93O
665859104
665859104
ADVANCED INFORMATION TECH F
Z92R
667314900
ALFRESA HOLDINGS CORP
Z92S
668721905
FREIGHTWAYS LTD
Z92R
668798903
TOLL HOLDINGS LTD
Z92S
669374902
PLAYMATES HOLDINGS LTD
Z92R
669376907
COMMON STOCK
9,000.000
9,000.000
37,927.44
37,927.44
46,003.75
46,003.75
COMMON STOCK
134,400.000
134,400.000
1,226,375.59
1,226,375.59
1,371,737.34
1,371,737.34
COMMON STOCK
2,000.000
2,000.000
36,612.75
36,612.75
37,289.97
37,289.97
COMMON STOCK
30,000.000
30,000.000
82,179.90
82,179.90
165,853.66
165,853.66
COMMON STOCK
24,000.000
24,000.000
74,422.91
74,422.91
93,458.41
93,458.41
COMMON STOCK
8,000.000
8,000.000
34,640.65
34,640.65
23,681.47
23,681.47
4,132,414.11
2,466,637.05
1,665,777.06
5,374,890.50
3,482,500.00
1,892,390.50
58,126.74
58,126.74
57,417.03
57,417.03
COMMON STOCK
33,600.000
33,600.000
499,334.22
499,334.22
474,896.81
474,896.81
COMMON STOCK NPV
7,699.000
7,699.000
36,379.71
36,379.71
36,199.72
36,199.72
COMMON STOCK
138,500.000
138,500.000
635,007.20
635,007.20
937,450.82
937,450.82
COMMON STOCK HKD.1
12,000.000
12,000.000
6,997.51
6,997.51
12,242.92
12,242.92
COMMON STOCK USD1.667
77,170.000
50,000.000
27,170.000
FOREIGN SH. THB5.0 A
47,300.000
47,300.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 130
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------O REILLY AUTOMOTIVE INC
Z91D
67103H107
QANTAS AIRWAYS LTD
Z92R
671034908
CHALLENGER LTD
Z92S
672630902
BANK NEGARA INDONESIA PERSER
Z92R
672712908
SANDFIRE RESOURCES NL
Z92R
673973905
TAIWAN SURFACE MOUNTING TECH
Z92R
674014907
T GAIA CORP
Z92R
674467907
OCCIDENTAL PETROLEUM CORP
Z91Y
Z92A
Z93O
674599105
674599105
674599105
ROTARY ENGINEERING LTD
Z92R
675196901
OCEANAGOLD CORP
Z92R
675222962
BRITISH AMERICAN TOBACCO BHD
Z92R
675234009
YELLOW HAT LTD
COMMON STOCK USD.01
26,500.000
26,500.000
702,806.37
702,806.37
5,730,360.00
5,730,360.00
COMMON STOCK NPV
617,869.000
617,869.000
1,288,457.68
1,288,457.68
1,472,705.80
1,472,705.80
COMMON STOCK NPV
197,000.000
197,000.000
540,815.56
540,815.56
1,079,071.89
1,079,071.89
1,876,948.56
1,876,948.56
1,974,870.17
1,974,870.17
COMMON STOCK
15,923.000
15,923.000
73,202.73
73,202.73
53,766.55
53,766.55
COMMON STOCK TWD10.
1,381.000
1,381.000
1,856.30
1,856.30
1,736.73
1,736.73
COMMON STOCK
5,900.000
5,900.000
56,442.81
56,442.81
78,174.69
78,174.69
COMMON STOCK USD.2
93,260.000
49,400.000
24,900.000
18,960.000
6,337,435.88
2,647,860.05
2,000,631.72
1,688,944.11
6,807,980.00
3,606,200.00
1,817,700.00
1,384,080.00
COMMON STOCK NPV
65,000.000
65,000.000
37,704.27
37,704.27
25,588.69
25,588.69
COMMON STOCK
53,900.000
53,900.000
176,727.03
176,727.03
102,565.34
102,565.34
COMMON STOCK MYR.5
100.000
100.000
1,188.26
1,188.26
1,853.92
1,853.92
COMMON STOCK
7,232.000
109,220.58
154,861.59
COMMON STOCK IDR7500.
3,573,900.000
3,573,900.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 131
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92R
675359905
7,232.000
109,220.58
154,861.59
SAMSUNG ELECTRONICS CO LTD
Z92R
677172009
SAN AI OIL CO LTD
Z92R
677280000
SANKYO TATEYAMA INC
Z92R
677530008
SANKYU INC
Z92S
677538001
SANSHIN ELECTRONICS CO LTD
Z92R
677636003
SANYO SHOKAI LTD
Z92R
677688004
MEDIPAL HOLDINGS CORP
Z92S
678209909
SEINO HOLDINGS CO LTD
Z92R
679342006
SENSHU ELECTRIC CO LTD
Z92R
679561902
SKILLED GROUP LTD
Z92S
679951905
SHIMACHU CO LTD
Z92S
680445004
SHINDENGEN ELECTRIC MFG
Z92R
680454006
COMMON STOCK KRW5000.0
3,525.000
3,525.000
3,119,822.02
3,119,822.02
4,578,417.23
4,578,417.23
COMMON STOCK
4,977.000
4,977.000
26,739.75
26,739.75
32,329.23
32,329.23
COMMON STOCK
13,400.000
13,400.000
235,204.59
235,204.59
259,340.42
259,340.42
COMMON STOCK
154,000.000
154,000.000
675,081.64
675,081.64
671,603.09
671,603.09
COMMON STOCK
10,000.000
10,000.000
77,339.56
77,339.56
82,968.52
82,968.52
COMMON STOCK
14,000.000
14,000.000
37,023.05
37,023.05
36,072.55
36,072.55
COMMON STOCK
59,900.000
59,900.000
669,003.86
669,003.86
781,684.39
781,684.39
COMMON STOCK
6,000.000
6,000.000
42,512.24
42,512.24
65,190.74
65,190.74
COMMON STOCK
700.000
700.000
9,041.79
9,041.79
10,308.11
10,308.11
COMMON STOCK NPV
161,000.000
161,000.000
393,236.13
393,236.13
154,359.94
154,359.94
COMMON STOCK
22,400.000
22,400.000
499,647.95
499,647.95
592,103.40
592,103.40
COMMON STOCK
7,000.000
7,000.000
39,783.29
39,783.29
35,021.89
35,021.89
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 132
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SINTOKOGIO LTD
Z92R
680462009
SHINSHO CORP
Z92R
680498003
SHIROKI CORP
Z92R
680516002
SHOBUNSHA PUBLICATIONS INC
Z92R
681911905
ONE GAS INC
Z91D
68235P108
ONEOK INC
Z91D
682680103
ORACLE CORP
Z91Y
Z93O
68389X105
68389X105
ORBCOMM INC
Z92Z
68555P100
SUMITOMO DENSETSU CO LTD
Z92R
685868002
SUMITOMO HEAVY INDUSTRIES
Z92R
685873002
SUMITOMO METAL MINING CO LTD
Z92S
685884009
SUMITOMO CORP
Z92S
685894008
COMMON STOCK
4,700.000
4,700.000
35,996.49
35,996.49
36,330.21
36,330.21
COMMON STOCK
13,000.000
13,000.000
30,359.83
30,359.83
28,075.88
28,075.88
COMMON STOCK
11,000.000
11,000.000
34,714.24
34,714.24
29,076.51
29,076.51
COMMON STOCK
7,900.000
7,900.000
54,470.53
54,470.53
59,550.55
59,550.55
COMMON STOCK
9,000.000
9,000.000
113,113.06
113,113.06
389,070.00
389,070.00
COMMON STOCK USD.01
32,000.000
32,000.000
233,459.11
233,459.11
1,543,680.00
1,543,680.00
COMMON STOCK USD.01
191,290.000
120,900.000
70,390.000
7,463,843.77
4,764,019.24
2,699,824.53
8,254,163.50
5,216,835.00
3,037,328.50
COMMON STOCK USD.001
249,100.000
249,100.000
1,293,657.76
1,293,657.76
1,487,127.00
1,487,127.00
COMMON STOCK
9,600.000
9,600.000
85,583.93
85,583.93
109,348.34
109,348.34
COMMON STOCK
108,000.000
108,000.000
653,504.03
653,504.03
708,742.96
708,742.96
COMMON STOCK
48,000.000
48,000.000
650,316.39
650,316.39
703,839.90
703,839.90
COMMON STOCK
116,300.000
116,300.000
1,409,276.73
1,409,276.73
1,246,642.90
1,246,642.90
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 133
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ORION ENERGY SYSTEMS INC
Z92Z
686275108
SUZUKEN CO LTD
Z92S
686556903
TAEKWANG INDUSTRIAL CO LTD
Z92R
687079004
ASKA PHARMACEUTICAL CO LTD
Z92R
688082007
TAYCA CORP
Z92R
688086008
TEVA PHARMACEUTICAL IND LTD
Z92S
688217900
TMB BANK PUBLIC CORP FOREIGN
Z92R
688788900
TOCHIGI BANK LTD/THE
Z92R
689355006
TOHO BANK
Z92R
689380004
HIGASHI NIPPON BANK LTD/THE
Z92R
689394005
TOKAI RIKA CO LTD
Z92S
689402006
TBK CO LTD
Z92R
689410900
COMMON STOCK NPV
159,400.000
159,400.000
420,924.06
420,924.06
500,516.00
500,516.00
COMMON STOCK
17,490.000
17,490.000
413,366.05
413,366.05
534,507.82
534,507.82
COMMON STOCK KRW5000.
36.000
36.000
45,204.91
45,204.91
39,035.56
39,035.56
COMMON STOCK
5,900.000
5,900.000
44,818.03
44,818.03
59,036.90
59,036.90
COMMON STOCK
6,000.000
6,000.000
23,498.73
23,498.73
21,613.51
21,613.51
COMMON STOCK ILS.1
14,600.000
14,600.000
551,497.41
551,497.41
916,377.90
916,377.90
FOREIGN SH. THB.95 A
2,188,200.000
2,188,200.000
184,496.01
184,496.01
200,394.47
200,394.47
COMMON STOCK
7,000.000
7,000.000
29,609.27
29,609.27
36,072.55
36,072.55
10,000.000
10,000.000
36,665.57
36,665.57
41,192.41
41,192.41
COMMON STOCK
14,000.000
14,000.000
35,141.67
35,141.67
44,127.58
44,127.58
COMMON STOCK
51,200.000
51,200.000
995,080.44
995,080.44
1,190,717.53
1,190,717.53
COMMON STOCK
5,000.000
5,000.000
30,270.31
30,270.31
26,016.26
26,016.26
W
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 134
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TOKYO SANGYO CO LTD
Z92R
689434009
TOKAI CORP/GIFU
Z92R
689435006
TOA ROAD CORP
Z92R
689458008
YURTEC CORP
Z92R
689467009
TOHO HOLDINGS CO LTD
Z92S
689555001
TOKYO ELECTRON LTD
Z93O
689567006
NISSAN TOKYO SALES HOLDINGS
Z92R
689574002
TONAMI HOLDINGS CO LTD
Z92R
689652006
TOKEN CORP
Z92R
689844900
TOWA PHARMACEUTICAL CO LTD
Z92S
689958908
TOYO MACHINERY + METAL CO
Z92R
689984003
TOYO TIRE + RUBBER CO LTD
Z92S
690018007
COMMON STOCK
7,000.000
7,000.000
25,489.31
25,489.31
29,535.13
29,535.13
COMMON STOCK
3,600.000
3,600.000
81,471.64
81,471.64
122,626.64
122,626.64
COMMON STOCK
44,000.000
44,000.000
98,611.52
98,611.52
148,225.97
148,225.97
COMMON STOCK
8,000.000
8,000.000
36,873.20
36,873.20
53,500.10
53,500.10
COMMON STOCK
32,400.000
32,400.000
673,076.05
673,076.05
548,442.78
548,442.78
COMMON STOCK
25,400.000
25,400.000
1,682,253.75
1,682,253.75
1,775,299.56
1,775,299.56
COMMON STOCK
3,500.000
3,500.000
6,161.58
6,161.58
8,200.96
8,200.96
COMMON STOCK
9,000.000
9,000.000
34,951.46
34,951.46
32,795.50
32,795.50
COMMON STOCK
7,500.000
7,500.000
350,110.31
350,110.31
377,736.09
377,736.09
COMMON STOCK
10,200.000
10,200.000
473,891.88
473,891.88
584,315.20
584,315.20
COMMON STOCK
8,000.000
8,000.000
40,337.90
40,337.90
30,952.68
30,952.68
COMMON STOCK
58,500.000
58,500.000
359,254.20
359,254.20
1,057,073.17
1,057,073.17
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 135
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TOSOH CORP
Z92R
690028006
TRANSCOSMOS INC
Z92R
690095906
TENAGA NASIONAL BHD
Z92R
690461009
UNITED MICROELECTRONICS CORP
Z92R
691662902
MIZRAHI TEFAHOT BANK LTD
Z92S
691670004
UNITED OVERSEAS BANK LTD
Z92S
691678007
VARITRONIX INTERNATIONAL LTD
Z92R
692685001
PC TEL INC
Z92Z
69325Q105
PNC FINANCIAL SERVICES GROUP
Z91D
Z91Y
693475105
693475105
PNM RESOURCES INC
Z91D
69349H107
WARABEYA NICHIYO CO LTD
Z92R
696188903
MOUNT GIBSON IRON LTD
Z92S
696374909
COMMON STOCK
34,000.000
34,000.000
161,190.92
161,190.92
171,807.38
171,807.38
COMMON STOCK
17,900.000
17,900.000
182,189.50
182,189.50
378,075.46
378,075.46
COMMON STOCK MYR1.
681,000.000
681,000.000
2,102,425.66
2,102,425.66
2,640,518.43
2,640,518.43
COMMON STOCK TWD10.
3,360,000.000
3,360,000.000
1,375,758.30
1,375,758.30
1,664,429.53
1,664,429.53
COMMON STOCK ILS.1
76,600.000
76,600.000
780,108.89
780,108.89
778,192.97
778,192.97
COMMON STOCK NPV
48,000.000
48,000.000
715,628.92
715,628.92
804,840.71
804,840.71
COMMON STOCK HKD.25
80,000.000
80,000.000
61,684.09
61,684.09
54,378.60
54,378.60
COMMON STOCK USD.001
108,619.000
108,619.000
860,261.83
860,261.83
868,952.00
868,952.00
COMMON STOCK USD5.
77,400.000
20,000.000
57,400.000
4,117,486.99
1,070,892.70
3,046,594.29
7,216,776.00
1,864,800.00
5,351,976.00
COMMON STOCK NPV
96,000.000
96,000.000
936,231.50
936,231.50
2,803,200.00
2,803,200.00
COMMON STOCK
4,400.000
4,400.000
57,387.33
57,387.33
81,964.56
81,964.56
COMMON STOCK NPV
322,700.000
322,700.000
703,570.73
703,570.73
54,235.87
54,235.87
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 136
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PANERA BREAD COMPANY CLASS A
Z92M
69840W108
XEBIO CO LTD
Z92S
698494002
YOKOHAMA RUBBER CO LTD
Z92S
698646007
YONEKYU CORP
Z92R
698693900
SK HOLDINGS CO LTD
Z92R
698837903
YUASA TRADING CO LTD
Z92R
698852001
PARK OHIO HOLDINGS CORP
Z91D
700666100
PORTUCEL SA
Z92R
701855900
PATTERSON COS INC
Z91D
703395103
LASSILA + TIKANOJA OYJ
Z92R
705122901
PEGASYSTEMS INC
Z92M
705573103
PENDRELL CORP
Z92Z
70686R104
COMMON STOCK USD.0001
12,300.000
12,300.000
607,222.38
607,222.38
1,967,938.50
1,967,938.50
COMMON STOCK
40,300.000
40,300.000
794,266.77
794,266.77
700,650.41
700,650.41
COMMON STOCK
146,700.000
146,700.000
722,575.18
722,575.18
1,516,848.03
1,516,848.03
COMMON STOCK
2,300.000
2,300.000
32,415.29
32,415.29
35,595.58
35,595.58
1,096,743.29
1,096,743.29
1,671,269.55
1,671,269.55
COMMON STOCK
5,600.000
5,600.000
98,527.91
98,527.91
117,346.68
117,346.68
COMMON STOCK USD1.
54,000.000
54,000.000
670,787.02
670,787.02
2,844,180.00
2,844,180.00
COMMON STOCK EUR1.
45,495.000
45,495.000
200,841.55
200,841.55
203,704.07
203,704.07
COMMON STOCK USD.01
11,500.000
11,500.000
375,931.10
375,931.10
561,085.00
561,085.00
COMMON STOCK
1,899.000
1,899.000
34,867.37
34,867.37
35,243.00
35,243.00
COMMON STOCK USD.01
73,000.000
73,000.000
1,128,533.12
1,128,533.12
1,587,750.00
1,587,750.00
COMMON STOCK USD.01
1,040,300.000
1,040,300.000
1,947,787.59
1,947,787.59
1,352,390.00
1,352,390.00
COMMON STOCK KRW5000.0
10,907.000
10,907.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 137
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PENN NATIONAL GAMING INC
Z92M
707569109
AXA SA
Z92S
708842901
ROCHE HOLDING AG GENUSSCHEIN
Z93O
711038901
BALOISE HOLDING AG
Z92S
REG
712459908
MICRONAS SEMICONDUCTOR REG
Z92R
712634906
PEP BOYS MANNY MOE + JACK
Z91D
713278109
STATOIL ASA
Z92R
Z92S
713360907
713360907
PEPSICO INC
Z92A
713448108
PERCEPTRON INC
Z92Z
71361F100
ENEL SPA
Z92S
714456902
ENI SPA
Z92S
714505906
CEMENTIR HOLDING SPA
Z92R
714862901
COMMON STOCK USD.01
36,575.000
36,575.000
233,330.75
233,330.75
572,764.50
572,764.50
COMMON STOCK EUR2.29
46,900.000
46,900.000
1,145,704.35
1,145,704.35
1,181,442.04
1,181,442.04
COMMON STOCK NPV
8,370.000
8,370.000
2,356,305.87
2,356,305.87
2,310,302.69
2,310,302.69
COMMON STOCK CHF.1
11,100.000
11,100.000
766,887.89
766,887.89
1,470,781.43
1,470,781.43
COMMON STOCK CHF.05
3,135.000
3,135.000
29,445.83
29,445.83
19,785.39
19,785.39
COMMON STOCK USD1.
88,000.000
88,000.000
894,354.20
894,354.20
846,560.00
846,560.00
COMMON STOCK NOK2.5
70,340.000
42,923.000
27,417.000
1,577,452.56
1,103,761.77
473,690.79
1,246,361.51
760,556.94
485,804.57
COMMON STOCK USD.017
69,600.000
69,600.000
5,486,632.12
5,486,632.12
6,655,152.00
6,655,152.00
537,034.01
537,034.01
777,730.17
777,730.17
COMMON STOCK EUR1.
202,000.000
202,000.000
1,267,668.85
1,267,668.85
913,784.68
913,784.68
COMMON STOCK NPV
72,000.000
72,000.000
1,656,232.83
1,656,232.83
1,247,300.23
1,247,300.23
COMMON STOCK EUR1.
8,432.000
8,432.000
79,972.75
79,972.75
63,210.64
63,210.64
COMMON STOCK USD.01
57,567.000
57,567.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 138
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VITROLIFE AB
Z92R
715018909
ING GROEP NV CVA
Z92S
715418901
TELEKOMUNIK INDONESIA SP ADR
Z92R
715684106
PETROAMERICA OIL CORP
Z92R
71647B956
PFIZER INC
Z91Y
717081103
CREDIT SUISSE GROUP AG REG
Z92S
717158901
PHILIP MORRIS INTERNATIONAL
Z91Y
718172109
PHILLIPS 66
Z91Y
718546104
MOBILEZONE HOLDING AG BR
Z92R
720048909
PIER 1 IMPORTS INC
Z91D
720279108
BOBST GROUP SA REG
Z92R
722275906
PINNACLE ENTERTAINMENT INC
Z92M
723456109
COMMON STOCK SEK1.02
2,908.000
2,908.000
37,950.68
37,950.68
54,288.65
54,288.65
DUTCH CERT EUR.24
101,700.000
101,700.000
1,586,308.89
1,586,308.89
1,490,385.56
1,490,385.56
ADR IDR50.
33,877.000
33,877.000
1,225,800.48
1,225,800.48
1,475,004.58
1,475,004.58
COMMON STOCK
118,000.000
118,000.000
38,308.16
38,308.16
12,577.97
12,577.97
COMMON STOCK USD.05
171,900.000
171,900.000
4,450,712.86
4,450,712.86
5,980,401.00
5,980,401.00
COMMON STOCK CHF.04
48,800.000
48,800.000
1,564,685.15
1,564,685.15
1,315,334.09
1,315,334.09
COMMON STOCK NPV
55,500.000
55,500.000
4,880,938.80
4,880,938.80
4,180,815.00
4,180,815.00
COMMON STOCK
73,700.000
73,700.000
5,347,545.30
5,347,545.30
5,792,820.00
5,792,820.00
592.63
592.63
792.75
792.75
COMMON STOCK USD.001
25,000.000
25,000.000
210,533.64
210,533.64
349,500.00
349,500.00
COMMON STOCK CHF1.0
786.000
786.000
38,449.78
38,449.78
30,831.46
30,831.46
1,586,673.58
1,586,673.58
3,202,193.52
3,202,193.52
COMMON STOCK CHF.01
55.000
55.000
COMMON STOCK USD.1
88,728.000
88,728.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 139
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------BILLERUDKORSNAS AB
Z92R
724037908
CREDIT AGRICOLE SA
Z92S
726261902
BNP PARIBAS
Z92S
730968906
LONZA GROUP AG REG
Z92R
733337901
POST HOLDINGS INC
Z91D
737446104
AAREAL BANK AG
Z92R
738006907
POZEN INC
Z92Z
73941U102
VIRBAC SA
Z92R
739936904
PRECISION CASTPARTS CORP
Z91D
740189105
PRIMERICA INC
Z92M
74164M108
PROCTER + GAMBLE CO/THE
Z92A
742718109
SWISS LIFE HOLDING AG REG
Z92R
Z92S
743780900
743780900
COMMON STOCK SEK7.38
24,393.000
24,393.000
385,964.25
385,964.25
393,725.18
393,725.18
COMMON STOCK EUR3.
68,500.000
68,500.000
1,499,336.38
1,499,336.38
1,006,055.75
1,006,055.75
COMMON STOCK EUR2.
14,200.000
14,200.000
1,038,705.25
1,038,705.25
862,737.47
862,737.47
COMMON STOCK CHF10.0
7,744.000
7,744.000
871,665.95
871,665.95
968,697.62
968,697.62
COMMON STOCK USD.01
20,000.000
20,000.000
600,427.05
600,427.05
936,800.00
936,800.00
COMMON STOCK NPV
898.000
898.000
21,238.07
21,238.07
37,898.13
37,898.13
COMMON STOCK USD.001
62,600.000
62,600.000
376,531.77
376,531.77
483,272.00
483,272.00
COMMON STOCK EUR1.25
477.000
477.000
108,134.83
108,134.83
112,756.75
112,756.75
COMMON STOCK NPV
22,400.000
22,400.000
332,690.52
332,690.52
4,704,000.00
4,704,000.00
COMMON STOCK
44,264.000
44,264.000
1,006,287.86
1,006,287.86
2,253,037.60
2,253,037.60
COMMON STOCK
51,200.000
51,200.000
3,477,098.85
3,477,098.85
4,195,328.00
4,195,328.00
COMMON STOCK CHF5.1
8,091.000
3,791.000
4,300.000
1,077,454.25
558,614.24
518,840.01
2,003,382.58
938,675.49
1,064,707.09
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 140
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PUBLIC SERVICE ENTERPRISE GP
Z91Y
744573106
QUALCOMM INC
Z91Y
Z92A
747525103
747525103
QUEBECOR INC
Z92R
CL B
748193919
QUIDEL CORP
Z91D
74838J101
QUMU CORP
Z92Z
749063103
RPC INC
Z91D
749660106
VALIANT HOLDING AG REG
Z92S
751789900
RAYTHEON COMPANY
Z91Y
755111507
REALNETWORKS INC
Z92Z
75605L708
RED LION HOTELS CORP
Z92Z
756764106
REITMANS (CANADA) LTD A
Z92R
759404205
RENTECH INC
Z92Z
760112102
COMMON STOCK NPV
35,700.000
35,700.000
1,294,983.29
1,294,983.29
1,496,544.00
1,496,544.00
COMMON STOCK USD.0001
82,200.000
54,100.000
28,100.000
5,591,129.14
3,853,091.82
1,738,037.32
5,699,748.00
3,751,294.00
1,948,454.00
COMMON STOCK NPV
30,200.000
30,200.000
623,892.41
623,892.41
807,876.83
807,876.83
COMMON STOCK USD.001
45,000.000
45,000.000
566,827.69
566,827.69
1,214,100.00
1,214,100.00
COMMON STOCK USD.01
48,700.000
48,700.000
575,032.98
575,032.98
652,580.00
652,580.00
COMMON STOCK USD.1
154,500.000
154,500.000
60,195.12
60,195.12
1,979,145.00
1,979,145.00
COMMON STOCK CHF.5
10,900.000
10,900.000
938,159.88
938,159.88
921,332.24
921,332.24
COMMON STOCK USD.01
29,200.000
29,200.000
1,686,609.21
1,686,609.21
3,190,100.00
3,190,100.00
COMMON STOCK USD.001
160,300.000
160,300.000
1,178,958.80
1,178,958.80
1,078,819.00
1,078,819.00
COMMON STOCK USD.01
39,629.000
39,629.000
250,279.99
250,279.99
264,325.43
264,325.43
COMMON STOCK NPV
5,800.000
5,800.000
33,413.76
33,413.76
29,354.92
29,354.92
1,413,935.77
1,413,935.77
923,664.00
923,664.00
COMMON STOCK USD.01
824,700.000
824,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 141
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------REPUBLIC SERVICES INC
Z91D
760759100
BOIRON SA
Z92R
762204907
RICHMONT MINES INC
Z92R
76547T106
CEGID GROUP
Z92R
774372908
ROGERS COMMUNICATIONS INC B
Z91D
775109200
YARA INTERNATIONAL ASA
Z92S
775125909
RONA INC
Z92R
776249955
ROSETTA STONE INC
Z92Z
777780107
RUBICON TECHNOLOGY INC
Z92Z
78112T107
RYMAN HOSPITALITY PROPERTIES
Z91D
78377T107
SL INDS INC
Z91D
784413106
SS+C TECHNOLOGIES HOLDINGS
Z92M
78467J100
COMMON STOCK USD.01
90,000.000
90,000.000
1,487,310.53
1,487,310.53
3,650,400.00
3,650,400.00
COMMON STOCK EUR1.
868.000
868.000
45,215.96
45,215.96
93,120.62
93,120.62
COMMON STOCK NPV
18,543.000
18,543.000
62,884.06
62,884.06
59,337.60
59,337.60
COMMON STOCK EUR.95
545.000
545.000
11,724.92
11,724.92
21,071.87
21,071.87
COMMON STOCK NPV
9,000.000
9,000.000
87,225.04
87,225.04
301,320.00
301,320.00
1,139,668.91
1,139,668.91
1,190,455.51
1,190,455.51
290,446.76
290,446.76
298,852.59
298,852.59
COMMON STOCK USD.00005
96,400.000
96,400.000
1,272,167.01
1,272,167.01
733,604.00
733,604.00
COMMON STOCK USD.001
168,600.000
168,600.000
1,004,616.38
1,004,616.38
664,284.00
664,284.00
REIT USD.01
60,000.000
60,000.000
1,395,053.48
1,395,053.48
3,654,600.00
3,654,600.00
COMMON STOCK USD.2
32,943.000
32,943.000
373,428.53
373,428.53
1,408,313.25
1,408,313.25
1,182,184.88
1,182,184.88
4,510,644.60
4,510,644.60
COMMON STOCK NOK1.7
23,400.000
23,400.000
COMMON STOCK NPV
23,364.000
23,364.000
COMMON STOCK USD.01
72,402.000
72,402.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 142
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ST JOE CO/THE
Z91D
790148100
SALIX PHARMACEUTICALS LTD
Z91D
795435106
SALLY BEAUTY HOLDINGS INC
Z91D
79546E104
SANOFI ADR
Z91Y
806857108
808513105
811699107
SENSIENT TECHNOLOGIES CORP
Z91D
81725T100
SHIRE PLC ADR
Z92R
SPON ADR
825724206
826565103
SKYLINE CORP
Z91D
3,110,580.00
3,110,580.00
467,777.83
467,777.83
1,890,350.00
1,890,350.00
4,969,466.17
4,969,466.17
4,879,728.00
4,879,728.00
COMMON STOCK USD.01
18,900.000
18,900.000
2,000,764.92
2,000,764.92
1,577,016.00
1,577,016.00
COMMON STOCK USD.01
132,200.000
132,200.000
1,452,577.44
1,452,577.44
4,024,168.00
4,024,168.00
COMMON STOCK USD.01
46,300.000
46,300.000
359,381.60
359,381.60
363,455.00
363,455.00
COMMON STOCK USD.1
10,000.000
10,000.000
203,103.23
203,103.23
688,800.00
688,800.00
10,847.000
10,847.000
2,018,693.01
2,018,693.01
2,595,578.63
2,595,578.63
68,904.000
68,904.000
725,640.99
725,640.99
587,751.12
587,751.12
COMMON STOCK NPV
56,900.000
56,900.000
277,540.40
277,540.40
456,907.00
456,907.00
COMMON STOCK USD.028
13,000.000
13,000.000
260,444.96
260,444.96
45,240.00
45,240.00
COMMON STOCK USD.01
55,000.000
55,000.000
ADR
SIGMA DESIGNS INC
Z92Z
2,941,063.80
2,941,063.80
82481R106
SIBANYE GOLD
Z92R
COMMON STOCK USD.001
18,000.000
18,000.000
80105N105
SEACHANGE INTERNATIONAL INC
Z92Z
1,484,800.00
1,484,800.00
98,700.000
98,700.000
SCHWAB (CHARLES) CORP
Z92M
1,516,733.96
1,516,733.96
ADR
SCHLUMBERGER LTD
Z92A
COMMON STOCK NPV
80,000.000
80,000.000
830830105
ADR
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 143
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------SNYDERS LANCE INC
Z91D
833551104
SONY CORP SPONSORED ADR
Z91D
835699307
846819100
STANLEY FURNITURE CO INC
Z92Z
854305208
STANLEY BLACK + DECKER INC
Z91Y
854502101
STARBUCKS CORP
Z92A
855244109
STATE STREET CORP
Z91D
Z91Y
Z92A
857477103
857477103
857477103
STONERIDGE INC
Z91D
86183P102
STRATTEC SECURITY CORP
Z91D
863111100
SYNCHRONY FINANCIAL
Z93O
87165B103
TJX COMPANIES INC
Z92A
Z93O
872540109
872540109
1,316,570.94
1,316,570.94
1,598,000.00
1,598,000.00
2,187,406.00
2,187,406.00
3,481,400.00
3,481,400.00
COMMON STOCK USD.01
145,400.000
145,400.000
859,253.03
859,253.03
705,190.00
705,190.00
COMMON STOCK USD.02
128,700.000
128,700.000
487,114.22
487,114.22
405,405.00
405,405.00
COMMON STOCK USD2.5
40,200.000
40,200.000
2,163,442.61
2,163,442.61
3,833,472.00
3,833,472.00
COMMON STOCK USD.001
57,800.000
57,800.000
3,301,847.73
3,301,847.73
5,473,660.00
5,473,660.00
COMMON STOCK USD1.
137,700.000
40,000.000
76,600.000
21,100.000
7,628,396.23
1,707,101.40
4,440,310.94
1,480,983.89
10,125,081.00
2,941,200.00
5,632,398.00
1,551,483.00
COMMON STOCK NPV
12,000.000
12,000.000
107,495.48
107,495.48
135,480.00
135,480.00
COMMON STOCK USD.01
13,000.000
13,000.000
247,602.82
247,602.82
959,920.00
959,920.00
COMMON STOCK USD.001
61,306.000
61,306.000
1,959,951.70
1,959,951.70
1,860,637.10
1,860,637.10
COMMON STOCK USD1.
85,259.000
66,200.000
19,059.000
4,809,371.59
3,476,542.81
1,332,828.78
5,972,392.95
4,637,310.00
1,335,082.95
ADR
130,000.000
130,000.000
SPARTAN MOTORS INC
Z92Z
COMMON STOCK USD.833
50,000.000
50,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 144
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TRW AUTOMOTIVE HOLDINGS CORP
Z91D
87264S106
TAIWAN SEMICONDUCTOR SP ADR
Z92R
87612E106
876568502
TEJON RANCH CO
Z91D
879080109
TEJON RANCH CO
Z91D
879080133
TELEFONICA BRASIL ADR
Z92R
879433829
879455103
TENNANT CO
Z91D
880345103
TERANGA GOLD CORP
Z92R
880797956
TEVA PHARMACEUTICAL SP ADR
Z91Y
1,086,842.24
1,086,842.24
COMMON STOCK USD.0833
70,800.000
70,800.000
4,255,046.83
4,255,046.83
5,810,556.00
5,810,556.00
ADR USD.1
53,070.000
53,070.000
1,718,291.00
1,718,291.00
2,391,334.20
2,391,334.20
COMMON STOCK USD.5
30,000.000
30,000.000
882,308.98
882,308.98
793,500.00
793,500.00
0.00
0.00
1,772.00
1,772.00
137,638.68
137,638.68
110,286.77
110,286.77
2,265,849.47
2,265,849.47
1,867,500.00
1,867,500.00
COMMON STOCK USD.001
57,800.000
57,800.000
325,404.35
325,404.35
457,776.00
457,776.00
COMMON STOCK USD.375
32,000.000
32,000.000
664,053.32
664,053.32
2,091,840.00
2,091,840.00
42,735.72
42,735.72
24,508.49
24,508.49
4,232,780.95
4,232,780.95
5,899,810.00
5,899,810.00
TEJON RANCH CO CW16 W/I
2,215.000
2,215.000
ADR NPV
87936R106
TELENAV INC
Z92Z
1,087,605.75
1,087,605.75
ADR
7,213.000
7,213.000
TELEPHONE AND DATA SYSTEMS
Z91D
5,242,500.00
5,242,500.00
874039100
TATA MOTORS LTD SPON ADR
Z92R
5,148,487.50
5,148,487.50
46,288.000
46,288.000
TARGET CORP
Z91Y
COMMON STOCK USD.01
50,000.000
50,000.000
881624209
COMMON STOCK USD.01
75,000.000
75,000.000
COMMON STOCK
48,500.000
48,500.000
ADR
94,700.000
94,700.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 145
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TEXAS INSTRUMENTS INC
Z91D
Z91Y
882508104
882508104
THERMO FISHER SCIENTIFIC INC
Z92A
883556102
TIME WARNER INC
Z91D
887317303
88873Q101
890516107
CL B
891474959
TOTAL ENERGY SERVICES INC
Z92R
89154B953
TRANSCONTINENTAL INC CL A
Z92R
893578963
TREDEGAR CORP
Z91D
894650100
TREEHOUSE FOODS INC
Z92M
89469A104
TREX COMPANY INC
Z92M
89531P105
TRICON CAPITAL GROUP INC
Z92R
89612W953
COMMON STOCK USD1.
41,100.000
41,100.000
4,923,294.85
4,923,294.85
5,521,374.00
5,521,374.00
321,527.32
321,527.32
379,980.00
379,980.00
243,163.02
243,163.02
0.00
0.00
870,645.00
870,645.00
1,397,538.94
1,397,538.94
COMMON STOCK NPV
6,400.000
6,400.000
39,274.00
39,274.00
32,543.23
32,543.23
COMMON STOCK NPV
2,500.000
2,500.000
33,529.91
33,529.91
27,753.65
27,753.65
COMMON STOCK NPV
7,900.000
7,900.000
113,229.17
113,229.17
109,159.10
109,159.10
COMMON STOCK NPV
20,000.000
20,000.000
373,539.00
373,539.00
402,200.00
402,200.00
COMMON STOCK USD.01
26,200.000
26,200.000
1,191,741.48
1,191,741.48
2,227,524.00
2,227,524.00
COMMON STOCK USD.01
22,000.000
22,000.000
802,213.04
802,213.04
1,199,660.00
1,199,660.00
COMMON STOCK
28,400.000
28,400.000
242,051.68
242,051.68
251,148.84
251,148.84
70,000.000
70,000.000
TORSTAR CORP
Z92R
5,598,411.50
1,143,700.00
4,454,711.50
COM
TOOTSIE ROLL INDS
Z91D
2,813,329.95
664,896.48
2,148,433.47
COMMON STOCK USD.01
4,500.000
4,500.000
TL ADMIN CORP
Z91D
COMMON STOCK USD1.
97,900.000
20,000.000
77,900.000
COMMON STOCK USD.694
41,201.030
41,201.030
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 146
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------TWENTY FIRST CENTURY FOX
Z93O
90130A200
TYLER TECHNOLOGIES INC
Z91D
902252105
UNDER ARMOUR INC CLASS A
Z92M
904311107
UNI SELECT INC
Z92R
90457D951
UNION PACIFIC CORP
Z92A
907818108
UNITED NATURAL FOODS INC
Z92M
911163103
UNITED PARCEL SERVICE CL B
Z92A
911312106
US CELLULAR CORP
Z91D
911684108
UNITEDHEALTH GROUP INC
Z91Y
Z93O
91324P102
91324P102
VAIL RESORTS INC
Z92M
91879Q109
VALMONT INDUSTRIES
Z92M
920253101
VERIZON COMMUNICATIONS INC
Z91Y
92343V104
B
COMMON STOCK USD.01
66,790.000
66,790.000
2,238,307.66
2,238,307.66
2,196,055.20
2,196,055.20
COMMON STOCK USD.01
15,000.000
15,000.000
47,522.15
47,522.15
1,807,950.00
1,807,950.00
1,032,033.55
1,032,033.55
9,189,350.00
9,189,350.00
101,329.42
101,329.42
134,506.12
134,506.12
COMMON STOCK USD2.5
18,060.000
18,060.000
1,761,621.34
1,761,621.34
1,956,078.60
1,956,078.60
COMMON STOCK USD.01
49,000.000
49,000.000
2,201,150.70
2,201,150.70
3,774,960.00
3,774,960.00
COMMON STOCK USD.01
26,000.000
26,000.000
2,076,369.75
2,076,369.75
2,520,440.00
2,520,440.00
COMMON STOCK USD1.
68,000.000
68,000.000
3,042,527.38
3,042,527.38
2,428,960.00
2,428,960.00
COMMON STOCK USD.01
77,280.000
43,600.000
33,680.000
4,784,598.19
2,089,813.68
2,694,784.51
9,141,451.20
5,157,444.00
3,984,007.20
COMMON STOCK USD.01
70,000.000
70,000.000
3,142,800.00
3,142,800.00
7,239,400.00
7,239,400.00
COMMON STOCK USD1.
7,500.000
7,500.000
589,411.69
589,411.69
921,600.00
921,600.00
COMMON STOCK USD.1
107,283.000
107,283.000
4,121,014.61
4,121,014.61
5,217,172.29
5,217,172.29
COMMON STOCK USD.000333
113,800.000
113,800.000
COMMON STOCK NPV
3,900.000
3,900.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 147
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------VERISK ANALYTICS INC CLASS A
Z92M
92345Y106
VERSAR INC
Z92Z
925297103
VIACOM INC CLASS A
Z91D
92553P102
VICAL INC
Z92Z
925602104
VILLAGE SUPER MARKET CLASS A
Z91D
927107409
VISA INC CLASS A SHARES
Z92A
Z93O
92826C839
92826C839
VISTEON CORP
Z91D
92839U206
STAR COMGISTIC CAPITAL CO LT
Z92R
929UZZ908
WADDELL + REED FINANCIAL A
Z91D
930059100
WAL MART STORES INC
Z91Y
931142103
WALGREENS BOOTS ALLIANCE INC
Z92A
931427108
WASTE MANAGEMENT INC
Z91D
94106L109
COMMON STOCK USD.001
58,000.000
58,000.000
1,841,609.43
1,841,609.43
4,141,200.00
4,141,200.00
209,543.62
209,543.62
217,222.00
217,222.00
1,859,299.61
1,859,299.61
3,365,810.00
3,365,810.00
COMMON STOCK USD.01
257,155.000
257,155.000
732,079.44
732,079.44
242,985.76
242,985.76
COMMON STOCK NPV
22,000.000
22,000.000
511,819.03
511,819.03
691,680.00
691,680.00
6,109,785.16
3,305,419.28
2,804,365.88
9,251,263.35
6,514,836.00
2,736,427.35
410,783.55
410,783.55
385,600.00
385,600.00
COMMON STOCK TWD10.
900.000
900.000
0.00
0.00
888.78
888.78
COMMON STOCK USD.01
6,000.000
6,000.000
170,956.50
170,956.50
297,240.00
297,240.00
COMMON STOCK USD.1
49,200.000
49,200.000
3,704,998.50
3,704,998.50
4,046,700.00
4,046,700.00
COMMON STOCK USD.01
51,500.000
51,500.000
3,481,844.14
3,481,844.14
4,361,020.00
4,361,020.00
COMMON STOCK USD.01
19,000.000
19,000.000
767,277.88
767,277.88
1,030,370.00
1,030,370.00
COMMON STOCK USD.01
69,400.000
69,400.000
COMMON STOCK USD.001
49,000.000
49,000.000
COMMON STOCK USD.0001
141,435.000
99,600.000
41,835.000
COMMON STOCK
4,000.000
4,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 148
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------WATTS WATER TECHNOLOGIES A
Z91D
942749102
WELLS FARGO + CO
Z91D
Z91Y
Z92A
949746101
949746101
949746101
WEST PHARMACEUTICAL SERVICES
Z92M
955306105
WESTERN ENERGY SERVICES CORP
Z92R
958159956
WESTJET AIRLINES LTD VV
Z92R
960410959
XO GROUP INC
Z92Z
983772104
XYLEM INC
Z91D
98419M100
XTREME DRILLING AND COIL SER
Z92R
98419V951
YAHOO
Z91D
INC
984332106
YELLOW PAGES LTD/CANADA
Z92R
985572957
ZOETIS INC
Z91D
98978V103
COMMON STOCK USD.1
15,000.000
15,000.000
194,736.83
194,736.83
825,450.00
825,450.00
8,358,870.96
3,238,545.26
3,441,846.10
1,678,479.60
14,100,480.00
5,222,400.00
6,174,400.00
2,703,680.00
COMMON STOCK USD.25
25,000.000
25,000.000
884,771.87
884,771.87
1,505,250.00
1,505,250.00
COMMON STOCK NPV
52,100.000
52,100.000
523,951.65
523,951.65
255,460.72
255,460.72
COMMON STOCK
3,200.000
3,200.000
86,070.56
86,070.56
75,016.19
75,016.19
COMMON STOCK USD.01
52,221.000
52,221.000
555,836.74
555,836.74
922,745.07
922,745.07
COMMON STOCK
40,000.000
40,000.000
1,121,517.58
1,121,517.58
1,400,800.00
1,400,800.00
COMMON STOCK
8,500.000
8,500.000
40,812.71
40,812.71
11,140.94
11,140.94
COMMON STOCK USD.001
32,000.000
32,000.000
522,727.60
522,727.60
1,421,920.00
1,421,920.00
COMMON STOCK
14,562.000
14,562.000
254,032.59
254,032.59
176,606.65
176,606.65
338,326.50
338,326.50
------------------953,212,146.89
416,610.00
416,610.00
------------------1,284,780,337.26
COMMON STOCK USD1.666
259,200.000
96,000.000
113,500.000
49,700.000
COMMON STOCK USD.01
9,000.000
9,000.000
------------------92,872,640.030
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 149
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
-----------------------------LEATHERWOOD FUND LTD
Z92N
ACI0BY2V8
LIMITED PARTNERSHIP
132,389,784.000
132,389,784.000
132,389,784.00
132,389,784.00
136,398,679.05
136,398,679.05
Z93M
CRESCENT MEZZANINE PARTNER VIB LIMITED PARTNERSHIP
59,169,044.000
ACI027DV5
59,169,044.000
59,169,044.00
59,169,044.00
63,077,810.22
63,077,810.22
26,197,009.48
26,197,009.48
25,961,445.97
25,961,445.97
1.00
1.00
1,060,827.35
1,060,827.35
40,000.000
40,000.000
756,342.46
756,342.46
1,234,800.00
1,234,800.00
50,000.000
50,000.000
1,085,861.38
1,085,861.38
1,355,000.00
1,355,000.00
32,000.000
32,000.000
------------------217,877,838.478
1,376,448.51
1,376,448.51
------------------220,974,490.83
1,653,120.00
1,653,120.00
------------------230,741,682.59
BLACKSTONE R/E DEBT STR II
Z92U
ACI06P0G8
BLACKROCK CREDIT(OFFSHORE)
Z92V
01799G917
ALLIANCEBERNSTEIN HOLDING LP
Z91D
MLP NPV
MLP
14309L102
OAKTREE CAPITAL GROUP LLC
Z92M
INVESTORS II LP
1.000
1.000
01881G106
CARLYLE GROUP/THE
Z92M
LIMITED PARTNERSHIP
26,197,009.478
26,197,009.478
674001201
E.2
MLP
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 150
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
----------------------------EUROSAIL PLC
Z92I
B1VVXHII3
GRANITE MASTER ISSUER PLC
Z92I
B15MSHII8
AMERICOLD LLC TRUST
Z91X
03063NAD9
AMERICOLD LLC TRUST
Z91X
03063NAG2
ARGENT SECURITIES INC.
Z92J
040104HM6
BCAP LLC TRUST
Z91X
05531RAC1
BCAP LLC TRUST
Z91X
05531RAU1
BCAP LLC TRUST
ESAIL 2007 2X A3C REGS
684,529.44
684,529.44
1.000 03/13/2045
1,084,019.14
1,084,019.14
980,669.03
980,669.03
GRANM 2006 2 A5 REGS
79,145.95
79,145.95
1.000 12/20/2054
96,579.48
96,579.48
84,467.20
84,467.20
ACRE 2010 ARTA A2FX 144A
500,000.00
500,000.00
4.954 01/14/2029
558,666.41
558,666.41
557,720.50
557,720.50
ACRE 2010 ARTA A2FL 144A
801,516.66
801,516.66
1.000 01/14/2029
803,520.45
803,520.45
800,001.79
800,001.79
ARSI 2004 W5 M1
396,039.62
396,039.62
1.000 04/25/2034
373,762.37
373,762.37
374,680.81
374,680.81
BCAP 2009 RR4 2A1 144A
170,526.59
170,526.59
1.000 07/26/2036
171,263.51
171,263.51
172,100.72
172,100.72
BCAP 2009 RR4 9A1 144A
87,966.12
87,966.12
1.000 10/26/2035
78,289.84
78,289.84
88,600.44
88,600.44
BCAP 2009 RR6 3A1 144A
195,410.68
195,410.68
1.000 12/26/2037
184,260.79
184,260.79
193,949.99
193,949.99
Z91X
05531YAE2
Z92J
BANC OF AMERICA FUNDING CORPOR BAFC 2004 B 7M1
485,781.40
05946XKB8
485,781.40
1.000 12/20/2034
431,131.00
431,131.00
425,430.83
425,430.83
Z91X
BANC OF AMERICA ALTERNATIVE LO BOAA 2007 2 2A8
991,227.78
059475AN3
991,227.78
6.000 06/25/2037
837,113.38
837,113.38
738,751.16
738,751.16
Z91X
BANC OF AMERICA ALTERNATIVE LO BOAA 2005 8 2CB1
696,849.69
05948KL23
696,849.69
6.000 09/25/2035
659,429.05
659,429.05
643,163.00
643,163.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 151
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92I
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 11A2
117,688.78
07384MZ96
117,688.78
1.000 11/25/2034
99,547.27
99,547.27
117,811.88
117,811.88
Z92I
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 13A1
170,284.04
07384M2C5
170,284.04
1.000 11/25/2034
168,754.18
168,754.18
163,350.07
163,350.07
Z91X
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 9 22A1
231,591.21
07384M3D2
231,591.21
1.000 11/25/2034
233,400.52
233,400.52
232,818.64
232,818.64
Z91X
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 10 21A1
330,868.43
07384M4H2
330,868.43
1.000 01/25/2035
332,419.38
332,419.38
331,354.48
331,354.48
BALTA 2004 6 M1
484,530.24
484,530.24
1.000 07/25/2034
433,654.57
433,654.57
431,499.86
431,499.86
BALTA 2005 4 23A1
174,492.61
174,492.61
1.000 05/25/2035
167,512.90
167,512.90
168,499.14
168,499.14
Z92I
073868BE0
BALTA 2006 6 32A1
168,763.24
168,763.24
1.000 11/25/2036
168,895.12
168,895.12
112,271.43
112,271.43
Z91X
BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC1 A
593,620.69
073879QE1
593,620.69
1.000 02/25/2035
617,365.51
617,365.51
615,813.79
615,813.79
Z91X
BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1
351,858.98
07401CAV5
351,858.98
1.000 06/25/2047
390,909.36
390,909.36
315,425.39
315,425.39
COMM 2014 LC17 D 144A
300,000.00
300,000.00
3.687 10/10/2047
262,546.88
262,546.88
261,473.70
261,473.70
COMM 2014 LC17 B
160,000.00
160,000.00
1.000 10/10/2047
164,797.86
164,797.86
175,345.92
175,345.92
COMM 2013 THL D 144A
1,000,000.00
1,000,000.00
1.000 06/08/2030
1,000,210.94
1,000,210.94
1,000,095.00
1,000,095.00
BEAR STEARNS ALT A TRUST
Z92J
07386HJX0
BEAR STEARNS ALT A TRUST
Z91X
07386HSY8
BEAR STEARNS ALT A TRUST
COMM MORTGAGE TRUST
Z91X
12592MAN0
COMM MORTGAGE TRUST
Z91X
12592MBN9
COMM MORTGAGE TRUST
Z91X
12626AAN6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 152
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CREDIT SUISSE MORTGAGE TRUST
Z91X
12641RAA8
CREDIT SUISSE MORTGAGE TRUST
Z91X
12641RBN9
CREDIT SUISSE MORTGAGE TRUST
Z92J
12642YCF9
CREDIT SUISSE MORTGAGE TRUST
CSMC 2009 8R 2A1 144A
111,558.36
111,558.36
1.000 04/26/2037
102,529.08
102,529.08
111,401.62
111,401.62
CSMC 2009 8R 5A1 144A
119,544.29
119,544.29
1.000 05/26/2037
111,773.92
111,773.92
122,747.60
122,747.60
CSMC 2009 16R 4A1 144A
293,711.74
293,711.74
1.000 03/26/2035
277,557.59
277,557.59
283,227.11
283,227.11
CSMC 2014 TIKI B 144A
269,000.00
269,000.00
1.000 09/15/2038
269,000.00
269,000.00
267,475.93
267,475.93
Z92J
12649CAG0
Z91X
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 32T1 A6
357,105.27
12667GD34
357,105.27
5.500 08/25/2035
312,065.88
312,065.88
314,447.97
314,447.97
Z92J
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 5 1A
555,524.02
1266716B7
555,524.02
1.000 10/25/2034
499,971.62
499,971.62
507,897.83
507,897.83
Z91X
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2003 20CB 2A1
301,903.86
12669E4R4
301,903.86
5.750 10/25/2033
313,980.02
313,980.02
317,270.16
317,270.16
CWHL 2004 20 2A1
20,737.85
20,737.85
1.000 09/25/2034
23,140.76
23,140.76
15,759.21
15,759.21
CWHL 2004 25 1A1
64,923.35
64,923.35
1.000 02/25/2035
64,923.35
64,923.35
59,552.18
59,552.18
CWHL 2004 25 2A1
39,579.80
39,579.80
1.000 02/25/2035
39,567.42
39,567.42
35,575.55
35,575.55
COUNTRYWIDE HOME LOANS
Z92J
12669F2H5
COUNTRYWIDE HOME LOANS
Z92I
12669GJY8
COUNTRYWIDE HOME LOANS
Z92I
12669GKF7
Z91X
CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1
622,816.12
161630BD9
622,816.12
1.000 03/25/2037
604,316.52
604,316.52
572,985.85
572,985.85
Z92J
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A
15,820.55
16678RAS6
15,820.55
1.000 01/25/2035
15,820.55
15,820.55
14,220.63
14,220.63
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 153
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIGROUP MORTGAGE LOAN TRUST
Z92I
17307GW79
CITIGROUP MORTGAGE LOAN TRUST
Z91X
17307GXP8
CITIGROUP COMMERCIAL MORTGAGE
Z91X
17311QBL3
CITIGROUP COMMERCIAL MORTGAGE
Z92J
17322FAA9
CITIGROUP MORTGAGE LOAN TRUST
Z91X
17322GAA7
COMM MORTGAGE TRUST
Z91X
20047RAQ6
COMM MORTGAGE TRUST
CMLTI 2005 11 A2A
23,378.38
23,378.38
1.000 10/25/2035
22,849.63
22,849.63
23,159.61
23,159.61
CMLTI 2005 6 A1
559,678.06
559,678.06
1.000 09/25/2035
563,176.05
563,176.05
563,139.67
563,139.67
CGCMT 2007 C6 A1A
397,817.54
397,817.54
1.000 12/10/2049
443,709.19
443,709.19
428,385.44
428,385.44
CGCMT 2014 388G A 144A
590,000.00
590,000.00
1.000 06/15/2033
588,156.25
588,156.25
587,194.55
587,194.55
CMLTI 2014 A A 144A
617,480.78
617,480.78
1.000 01/25/2035
639,257.30
639,257.30
641,984.89
641,984.89
COMM 2007 C9 AMFL 144A
523,000.00
523,000.00
1.000 12/10/2049
504,648.75
504,648.75
516,967.20
516,967.20
COMM 2007 C9 AJFL 144A
515,000.00
515,000.00
1.000 12/10/2049
473,478.13
473,478.13
501,993.16
501,993.16
Z91X
20047RBK8
Z92I
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 HE30 A2
229.73
22540VMB5
229.73
1.000 07/25/2032
230.09
230.09
189.73
189.73
Z92I
CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 HE1 A2
7,518.03
22540VUG5
7,518.03
1.000 08/25/2032
7,530.96
7,530.96
6,611.30
6,611.30
Z91X
CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 5 3A2
260,133.20
225458TY4
260,133.20
1.000 07/25/2035
245,825.88
245,825.88
242,684.25
242,684.25
CSMC 2007 C5 A3
366,120.17
366,120.17
1.000 09/15/2040
379,678.06
379,678.06
365,715.24
365,715.24
CSMC 2009 3R 28A1 144A
90,915.15
90,915.15
1.000 08/27/2037
85,450.86
85,450.86
90,870.51
90,870.51
CREDIT SUISSE MORTGAGE TRUST
Z92I
22546BAD2
CREDIT SUISSE MORTGAGE TRUST
Z91X
22943YUB3
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 154
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------DEL CORONADO TRUST
Z92J
245069AA7
DEUTSCHE ALT A SECURITIES INC
Z91X
251510FW8
DEUTSCHE ALT A SECURITIES INC
Z91X
251510JZ7
DEUTSCHE MORTGAGE SECURITIES,
Z92J
251563EZ1
DEUTSCHE MORTGAGE SECURITIES,
Z92J
25157GAF9
EXTENDED STAY AMERICA TRUST
Z91X
30225ABS1
EXTENDED STAY AMERICA TRUST
Z91X
30225ABU6
FREMF MORTGAGE TRUST
Z91X
30261YAL0
FREMF MORTGAGE TRUST
Z91X
30262BAL9
FREMF MORTGAGE TRUST
Z91X
30263BAL8
FREMF MORTGAGE TRUST
Z91X
30290EAQ8
FREMF MORTGAGE TRUST
Z91X
30291NAG9
DEL 2013 HDC A 144A
370,000.00
370,000.00
1.000 03/15/2026
370,000.00
370,000.00
370,016.28
370,016.28
DBALT 2005 4 A5
270,235.94
270,235.94
1.000 09/25/2035
241,534.88
241,534.88
237,890.59
237,890.59
DBALT 2005 6 1A4
723,956.23
723,956.23
5.500 12/25/2035
624,907.83
624,907.83
613,447.21
613,447.21
DMSI 2004 4 3AR1
269,776.89
269,776.89
1.000 06/25/2034
205,704.89
205,704.89
253,784.25
253,784.25
DMSI 2006 PR1 3AF1 144A
693,166.43
693,166.43
1.000 04/15/2036
644,644.80
644,644.80
644,644.78
644,644.78
ESA 2013 ESH7 B7 144A
290,000.00
290,000.00
3.603 12/05/2031
292,899.42
292,899.42
302,012.67
302,012.67
ESA 2013 ESH7 C7 144A
840,000.00
840,000.00
3.901 12/05/2031
845,023.94
845,023.94
864,375.12
864,375.12
FREMF 2011 K10 B 144A
450,000.00
450,000.00
1.000 11/25/2049
443,988.28
443,988.28
493,700.85
493,700.85
FREMF 2011 K11 B 144A
790,000.00
790,000.00
1.000 12/25/2048
838,572.89
838,572.89
858,139.87
858,139.87
FREMF 2011 K14 B 144A
340,000.00
340,000.00
1.000 02/25/2047
373,859.38
373,859.38
384,762.02
384,762.02
FREMF 2012 K501 B 144A
824,000.00
824,000.00
1.000 11/25/2046
850,764.93
850,764.93
847,855.62
847,855.62
FREMF 2013 K32 C 144A
650,000.00
650,000.00
1.000 10/25/2046
638,828.13
638,828.13
639,659.80
639,659.80
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 155
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------FREMF MORTGAGE TRUST
Z92J
30291UAQ1
FREMF MORTGAGE TRUST
Z92J
30292HAW6
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAE4
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAG9
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAL8
CONNECTICUT AVENUE SECURITIES
Z91X
30711XAN4
FANNIE MAE
Z92I
3136AAAN5
FANNIE MAE
Z92I
3136AEDS3
FANNIEMAE ACES
Z92J
3136AMM48
FANNIE MAE
Z92I
3136A0J65
FANNIE MAE
Z92I
3136A3SP7
FREDDIE MAC
Z92I
3137AKEE7
FREMF 2014 K714 C 144A
50,000.00
50,000.00
1.000 01/25/2047
45,481.60
45,481.60
51,266.10
51,266.10
FREMF 2014 K503 C 144A
110,000.00
110,000.00
1.000 10/25/2047
107,999.43
107,999.43
109,209.76
109,209.76
CAS 2014 C02 1M1
831,211.72
831,211.72
1.000 05/25/2024
820,416.77
820,416.77
829,033.95
829,033.95
CAS 2014 C02 2M1
532,298.95
532,298.95
1.000 05/25/2024
526,331.38
526,331.38
529,264.31
529,264.31
CAS 2014 C03 2M1
558,930.36
558,930.36
1.000 07/25/2024
555,808.21
555,808.21
558,098.67
558,098.67
CAS 2014 C04 1M1
0.01
0.01
1.000 11/25/2024
0.01
0.01
0.01
0.01
FNR 2012 141 FA
470,054.64
470,054.64
1.000 12/25/2042
470,495.31
470,495.31
467,819.06
467,819.06
FNR 2013 39 FA
598,982.44
598,982.44
1.000 05/25/2043
599,731.17
599,731.17
596,756.02
596,756.02
FNA 2015 M4 AV2
180,000.00
180,000.00
2.509 07/25/2022
181,791.11
181,791.11
183,854.16
183,854.16
FNR 2011 86 NF
108,104.43
108,104.43
1.000 09/25/2041
108,205.77
108,205.77
109,250.34
109,250.34
FNR 2012 11 GF
313,614.17
313,614.17
1.000 05/25/2040
313,614.17
313,614.17
315,782.18
315,782.18
FHR 3984 DF
630,459.54
630,459.54
1.000 01/15/2042
630,361.04
630,361.04
635,756.03
635,756.03
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 156
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------STRUCTURED AGENCY CREDIT RISK
STACR 2014 DN1 M2
1,520,000.00
1,520,000.00
1.000 02/25/2024
1,539,508.20
1,539,508.20
1,538,506.00
1,538,506.00
STACR 2014 DN3 M2
400,000.00
400,000.00
1.000 08/25/2024
402,734.38
402,734.38
404,874.40
404,874.40
STACR 2014 HQ1 M2
630,000.00
630,000.00
1.000 08/25/2024
635,807.81
635,807.81
634,577.58
634,577.58
STACR 2014 HQ2 M1
485,494.03
485,494.03
1.000 09/25/2024
485,494.03
485,494.03
488,440.98
488,440.98
STACR 2014 DN4 M2
305,000.00
305,000.00
1.000 10/25/2024
309,443.95
309,443.95
309,151.05
309,151.05
STACR 2015 DN1 M2
430,000.00
430,000.00
1.000 01/25/2025
430,000.00
430,000.00
436,133.95
436,133.95
STACR 2015 HQ1 M2
433,000.00
433,000.00
1.000 03/25/2025
433,000.00
433,000.00
433,602.48
433,602.48
FNR 2010 117 FE
73,802.64
73,802.64
1.000 10/25/2040
74,090.93
74,090.93
74,244.57
74,244.57
Z92J
32027NXC0
FFML 2005 FFH4 2A4
44,380.32
44,380.32
1.000 12/25/2035
38,388.98
38,388.98
44,363.54
44,363.54
Z91X
FIRST HORIZON MORTGAGE PASS TH FHASI 2006 AR4 1A2
356,888.34
32053AAB2
356,888.34
1.000 01/25/2037
384,456.31
384,456.31
309,329.40
309,329.40
FOSSM 2014 1A A1 144A
250,000.00
250,000.00
1.000 04/18/2015
250,000.00
250,000.00
249,983.75
249,983.75
GEBL 2007 1A A 144A
498,140.36
498,140.36
1.000 04/16/2035
474,005.47
474,005.47
471,616.88
471,616.88
Z92J
3137G0AL3
STRUCTURED AGENCY CREDIT RISK
Z92J
3137G0BJ7
STRUCTURED AGENCY CREDIT RISK
Z92J
3137G0BV0
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0CF4
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0CT4
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0DT3
STRUCTURED AGENCY CREDIT RISK
Z91X
3137G0EF2
FANNIE MAE
Z92I
31398NQ80
FIRST FRANKLIN MTG LOAN ASSET
FOSSE MASTER ISSUER PLC
Z92I
34988WAX2
GE BUSINESS LOAN TRUST
Z92J
36160RAA8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 157
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------GS MORTGAGE SECURITIES TRUST
GSMS 2013 NYC5 E 144A
950,000.00
950,000.00
1.000 01/10/2030
961,111.59
961,111.59
967,645.30
967,645.30
GSMSC 2008 2R 2A1 144A
258,335.09
258,335.09
1.000 10/25/2036
248,001.68
248,001.68
214,853.16
214,853.16
GSR 2005 AR6 2A1
40,051.40
40,051.40
1.000 09/25/2035
39,813.58
39,813.58
40,175.80
40,175.80
Z92J
36248GAJ9
GSMS 2013 GC16 B
100,000.00
100,000.00
1.000 11/10/2046
102,993.32
102,993.32
113,691.00
113,691.00
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H30 GA
817,311.60
38375BA77
817,311.60
1.000 12/20/2062
817,821.84
817,821.84
811,934.51
811,934.51
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H19 FA
2,907,414.96
38375BMT6
2,907,414.96
1.000 08/20/2061
2,901,484.10
2,901,484.10
2,909,778.69
2,909,778.69
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 33 A
177,267.93
38378BQQ5
177,267.93
1.899 03/16/2040
178,542.05
178,542.05
178,954.10
178,954.10
Z92J
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 44 A
200,230.61
38378BRT8
200,230.61
2.170 04/16/2041
202,420.63
202,420.63
200,500.32
200,500.32
Z92I
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 149 GF
860,970.38
38378GT32
860,970.38
1.000 12/20/2042
860,701.33
860,701.33
865,586.04
865,586.04
HILT 2013 HLT DFX 144A
314,000.00
314,000.00
4.406 11/05/2030
319,442.96
319,442.96
323,177.59
323,177.59
HMI 2011 3A A6 144A
370,000.00
370,000.00
1.000 10/15/2054
371,480.00
371,480.00
386,263.87
386,263.87
HYATT 2015 HYT D 144A
200,000.00
200,000.00
1.000 11/15/2029
200,000.00
200,000.00
200,617.20
200,617.20
Z91X
36197RAS6
GS MORTGAGE SECURITIES CORP.
Z91X
3622X1AC3
GSR MORTGAGE LOAN TRUST
Z92I
362341RX9
GS MORTGAGE SECURITIES TRUST
HILTON USA TRUST
Z91X
43289UAY1
HOLMES MASTER ISSUER PLC
Z91X
43641NBM5
HYATT HOTEL PORTFOLIO TRUST
Z91X
448578AL8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 158
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------IMPAC CMB TRUST
IMM 2007 A M1 144A
364,906.54
364,906.54
1.000 05/25/2037
326,135.22
326,135.22
343,511.70
343,511.70
JPMMT 2006 A2 2A1
799,830.45
799,830.45
1.000 04/25/2036
743,397.07
743,397.07
727,494.58
727,494.58
Z91X
466247WT6
JPMMT 2005 A7 3A1
128,251.83
128,251.83
1.000 10/25/2035
123,440.13
123,440.13
125,712.83
125,712.83
Z91X
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S2 A4
933,855.44
46628CAE8
933,855.44
1.000 05/25/2036
712,301.58
712,301.58
677,612.98
677,612.98
JPMRR 2009 5 2A1 144A
183,128.69
183,128.69
1.000 01/26/2037
176,251.63
176,251.63
182,692.84
182,692.84
JPMRR 2009 7 2A1 144A
230,281.99
230,281.99
1.000 02/27/2037
216,485.77
216,485.77
235,333.46
235,333.46
JPMRR 2009 7 5A1 144A
107,652.87
107,652.87
1.000 02/27/2037
101,719.09
101,719.09
110,496.52
110,496.52
JPMRR 2009 7 8A1 144A
57,940.41
57,940.41
1.000 01/27/2047
54,525.89
54,525.89
58,231.68
58,231.68
JPMRR 2009 7 11A1 144A
380,621.72
380,621.72
1.000 09/27/2036
348,240.23
348,240.23
377,610.24
377,610.24
JPMRR 2009 7 13A1 144A
302,749.85
302,749.85
1.000 06/27/2037
294,466.35
294,466.35
302,731.38
302,731.38
JPMRR 2009 7 14A1 144A
256,044.11
256,044.11
1.000 07/27/2037
246,197.65
246,197.65
257,322.03
257,322.03
JPMRR 2009 7 17A1 144A
332,770.22
332,770.22
1.000 07/27/2037
322,279.57
322,279.57
316,823.54
316,823.54
Z92J
452550AB2
JP MORGAN MORTGAGE TRUST
Z91X
466247J46
JP MORGAN MORTGAGE TRUST
JP MORGAN REREMIC
Z91X
46633KAN3
JP MORGAN REREMIC
Z91X
46633PAC6
JP MORGAN REREMIC
Z91X
46633PAJ1
JP MORGAN REREMIC
Z91X
46633PAN2
JP MORGAN REREMIC
Z91X
46633PAU6
JP MORGAN REREMIC
Z91X
46633PAY8
JP MORGAN REREMIC
Z91X
46633PBA9
JP MORGAN REREMIC
Z91X
46633PBG6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 159
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------JP MORGAN REREMIC
JPMRR 2009 8 A1 144A
148,228.87
148,228.87
1.000 04/20/2036
140,681.76
140,681.76
150,690.51
150,690.51
Z91X
46633TAA2
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C15 B
230,000.00
46640NAK4
230,000.00
4.926 11/15/2045
239,191.02
239,191.02
258,845.22
258,845.22
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C23 AS
770,000.00
46643ABJ1
770,000.00
1.000 09/15/2047
793,097.69
793,097.69
840,394.94
840,394.94
1.000 09/25/2044
718,063.98
718,063.98
718,589.57
718,589.57
JP MORGAN MORTGAGE TRUST
JPMMT 2014 IVR3 2A1 144A
710,734.53
710,734.53
Z91X
46643BAG6
Z92J
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 PHH C 144A
120,000.00
46643FAJ1
120,000.00
1.000 08/15/2027
120,300.00
120,300.00
120,763.56
120,763.56
Z91X
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C26 AS
167,000.00
46643TBE1
167,000.00
3.799 01/15/2048
172,009.00
172,009.00
176,507.98
176,507.98
Z92J
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 2 A1
465,664.48
542514FT6
465,664.48
1.000 06/25/2034
411,749.27
411,749.27
433,054.00
433,054.00
Z92J
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 3A7
387,456.98
576433UM6
387,456.98
1.000 11/21/2034
376,550.44
376,550.44
394,306.44
394,306.44
MALT 2004 8 1A1
628,790.36
628,790.36
6.500 09/25/2034
654,334.97
654,334.97
670,135.84
670,135.84
Z91X
576434XB5
MALT 2004 11 7A1
291,082.27
291,082.27
6.500 10/25/2034
308,621.79
308,621.79
309,820.69
309,820.69
Z92J
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 A1 2A1
67,957.17
59020UAB1
67,957.17
1.000 02/25/2034
67,128.97
67,128.97
68,252.99
68,252.99
5.250 12/15/2045
244,739.90
244,739.90
253,782.87
253,782.87
MASTR ALTERNATIVE LOANS TRUST
Z91X
576434UP7
MASTR ALTERNATIVE LOANS TRUST
MID STATE TRUST
Z91X
59560WAC1
MDST 2010 1 M 144A
245,079.37
245,079.37
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 160
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 6AR 3A1
1,134,239.96
61749CAG6
1,134,239.96
1.000 05/25/2036
820,300.31
820,300.31
827,484.76
827,484.76
Z92I
MORGAN STANLEY CAPITAL I TRUST MSC 2007 HQ11 A31
85,529.59
61751NAD4
85,529.59
5.439 02/12/2044
88,599.97
88,599.97
85,452.78
85,452.78
Z92I
MORGAN STANLEY CAPITAL I TRUST MSC 2007 IQ14 A2FX
47,129.50
61754KBK0
47,129.50
5.610 04/15/2049
48,469.76
48,469.76
47,315.61
47,315.61
1.000 08/12/2045
296,140.52
296,140.52
275,658.39
275,658.39
MORGAN STANLEY REREMIC TRUST
MSRR 2009 GG10 A4A 144A
257,487.26
257,487.26
Z92I
61758FAA0
Z92J
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT B 144A
390,000.00
61763QAG6
390,000.00
1.000 07/13/2029
399,083.33
399,083.33
408,023.07
408,023.07
Z92J
MORGAN STANLEY CAPITAL I TRUST MSC 2014 CPT AM 144A
520,000.00
61763QAS0
520,000.00
1.000 07/13/2029
535,581.70
535,581.70
546,690.04
546,690.04
MSBAM 2014 C18 AS
410,000.00
410,000.00
4.110 10/15/2047
422,293.11
422,293.11
445,107.07
445,107.07
NGN 2010 R2 1A
613,264.68
613,264.68
1.000 11/06/2017
613,183.01
613,183.01
614,866.53
614,866.53
NRZT 2014 1A A 144A
216,254.61
216,254.61
1.000 01/25/2054
223,327.87
223,327.87
223,384.74
223,384.74
NRZT 2014 2A A3 144A
617,251.70
617,251.70
1.000 05/25/2054
632,571.17
632,571.17
635,463.71
635,463.71
MORGAN STANLEY BAML TRUST
Z92J
61763XAH9
NCUA GUARANTEED NOTES
Z92I
62888UAA8
NEW RESIDENTIAL MORTGAGE LOAN
Z91X
64828AAA1
NEW RESIDENTIAL MORTGAGE LOAN
Z91X
64828YAR2
Z91X
PROVIDENT FUNDING MORTGAGE LOA PFMLT 2004 1 1A1
203,296.89
743873AK7
203,296.89
1.000 04/25/2034
203,608.88
203,608.88
203,552.03
203,552.03
Z91X
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A6
301,891.01
74922UAF0
301,891.01
6.000 06/25/2037
253,505.79
253,505.79
255,008.24
255,008.24
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 161
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 3A9
142,378.35
74923HAT8
142,378.35
6.000 03/25/2037
116,928.22
116,928.22
119,841.08
119,841.08
Z92J
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 RZ4 A7
30,865.33
760985YV7
30,865.33
1.000 06/25/2033
30,479.51
30,479.51
31,607.09
31,607.09
Z91X
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A
825,000.00
78413MAQ1
825,000.00
1.000 01/05/2035
777,371.10
777,371.10
785,805.90
785,805.90
SEMT 2007 1 2A1
281,515.32
281,515.32
1.000 02/20/2047
280,955.70
280,955.70
241,430.64
241,430.64
SEMT 2007 3 2BA1
208,001.82
208,001.82
1.000 07/20/2037
239,064.79
239,064.79
173,677.15
173,677.15
Z91X
83172LAF8
SMAT 2012 4US A3B
187,724.82
187,724.82
1.000 03/14/2017
188,142.80
188,142.80
187,768.22
187,768.22
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2003 37A 3A7
233,884.10
86359BBZ3
233,884.10
1.000 12/25/2033
201,140.31
201,140.31
228,819.81
228,819.81
Z91X
STRUCTURED ASSET SECURITIES CO SASC 2003 40A 3A1
441,850.33
86359BEJ6
441,850.33
1.000 01/25/2034
438,963.32
438,963.32
428,407.48
428,407.48
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2004 3 3A1
20,686.98
86359BMF5
20,686.98
5.500 03/25/2019
21,391.62
21,391.62
21,304.07
21,304.07
Z91X
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 4 3A2
232,439.49
86359BNU1
232,439.49
1.000 04/25/2034
233,311.14
233,311.14
232,546.64
232,546.64
LBSBC 2005 2A 1A 144A
435,936.30
435,936.30
1.000 09/25/2030
410,325.04
410,325.04
409,775.33
409,775.33
TMST 2007 4 1A1
483,910.56
483,910.56
1.000 09/25/2037
474,232.36
474,232.36
473,927.49
473,927.49
SEQUOIA MORTGAGE TRUST
Z91X
81744HAD5
SEQUOIA MORTGAGE TRUST
Z91X
81744MAQ5
SMART TRUST
LEHMAN BROTHERS SMALL BALANCE
Z92J
86359DUD7
THORNBURG MORTGAGE SECURITIES
Z92J
88522YAA7
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 162
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92J
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A
403,135.03
92922FD21
403,135.03
1.000 01/25/2045
297,312.10
297,312.10
373,579.19
373,579.19
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 A2
454,617.99
92922FNJ3
454,617.99
1.000 06/25/2034
457,871.25
457,871.25
458,845.03
458,845.03
Z92I
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR7 A2
6,306.93
92922FQ35
6,306.93
1.000 08/25/2035
5,944.28
5,944.28
6,300.38
6,300.38
Z92I
WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A
65,380.11
929227QB5
65,380.11
1.000 06/25/2042
65,923.79
65,923.79
63,018.12
63,018.12
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR6 A1
104,142.33
9292274D5
104,142.33
1.000 06/25/2033
104,532.87
104,532.87
104,258.34
104,258.34
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1
301,818.24
92926UAA9
301,818.24
1.000 12/25/2036
321,670.11
321,670.11
270,353.99
270,353.99
Z92J
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 AS
780,000.00
92939HBA2
780,000.00
1.000 10/15/2057
803,381.28
803,381.28
851,844.24
851,844.24
Z92J
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 B
360,000.00
92939HBB0
360,000.00
1.000 10/15/2057
377,063.92
377,063.92
391,894.56
391,894.56
Z92J
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C23 C
310,000.00
92939HBC8
310,000.00
1.000 10/15/2057
294,497.21
294,497.21
312,586.02
312,586.02
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C32 A1A
1,101,260.14
92978YAF7
1,101,260.14
1.000 06/15/2049
1,209,556.12
1,209,556.12
1,182,393.28
1,182,393.28
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C32 AMFX 144A
500,000.00
92978YNE6
500,000.00
5.703 06/15/2049
537,597.66
537,597.66
537,625.00
537,625.00
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 4A1
379,632.07
933634AJ6
379,632.07
1.000 03/25/2037
378,633.11
378,633.11
358,180.96
358,180.96
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 163
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1
367,738.06
93364FAL5
367,738.06
1.000 07/25/2037
379,742.08
379,742.08
340,476.90
340,476.90
Z92I
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR1 A5
69,285.42
939336PB3
69,285.42
1.000 03/25/2033
67,949.49
67,949.49
69,385.26
69,385.26
Z92J
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA1 2A
14,090.98
939336P80
14,090.98
7.000 03/25/2034
14,614.44
14,614.44
14,831.55
14,831.55
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2003 H A1
279,481.32
94979XAA5
279,481.32
1.000 09/25/2033
282,014.12
282,014.12
282,721.63
282,721.63
Z92J
WELLS FARGO MORTGAGE BACKED SE WFMBS 2004 AA A1
238,437.47
94981XAA1
238,437.47
1.000 12/25/2034
234,860.92
234,860.92
234,885.47
234,885.47
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR10 1A1
658,713.01
94983CAA5
658,713.01
1.000 06/25/2035
673,945.75
673,945.75
672,377.35
672,377.35
Z92I
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR2 2A1
187,248.58
94983KAC3
187,248.58
1.000 03/25/2036
182,625.86
182,625.86
186,525.99
186,525.99
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 5 1A5
731,045.33
94983XAE1
731,045.33
5.250 04/25/2036
737,441.98
737,441.98
731,399.89
731,399.89
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR17 A1
105,670.48
94984LAA4
105,670.48
1.000 10/25/2036
113,896.54
113,896.54
97,023.99
97,023.99
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A8
296,888.76
94985JAH3
296,888.76
1.000 06/25/2037
257,287.64
257,287.64
257,413.84
257,413.84
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A43
241,714.51
94985JBU3
241,714.51
1.000 06/25/2037
209,457.45
209,457.45
209,575.67
209,575.67
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 5 1A1
424,826.19
94985PAA4
424,826.19
5.500 05/25/2037
432,526.17
432,526.17
445,858.91
445,858.91
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 164
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z91X
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 8 1A20
633,213.74
94986AAV0
633,213.74
------------------65,058,481.25
6.000 07/25/2037
643,259.82
643,259.82
------------------64,242,882.51
639,896.68
639,896.68
------------------64,188,022.27
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 165
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
---------------------------GRANITE MASTER ISSUER PLC
GRANM 2005 1 A5 REGS
160,553.14
160,553.14
1.000 12/20/2054
196,899.58
196,899.58
171,882.23
171,882.23
Z92I
B05Q7KII7
Z92I
BANC OF AMERICA FUNDING CORPOR BAFC 2006 A 1A1
24,715.52
058927AA2
24,715.52
1.000 02/20/2036
24,163.29
24,163.29
24,523.11
24,523.11
Z91X
BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 A 2A1
371,246.34
05949AH86
371,246.34
1.000 02/25/2035
361,501.11
361,501.11
359,734.36
359,734.36
Z92I
BANC OF AMERICA COMMERCIAL MOR BACM 2007 1 A4
279,611.06
059497AX5
279,611.06
5.451 01/15/2049
319,018.74
319,018.74
297,283.32
297,283.32
Z92I
BANC OF AMERICA COMMERCIAL MOR BACM 2006 5 A4
300,000.00
05950XAE6
300,000.00
5.414 09/10/2047
338,636.72
338,636.72
310,086.30
310,086.30
Z92I
BANC OF AMERICA COMMERCIAL MOR BACM 2006 3 A4
928,548.42
059500AD0
928,548.42
1.000 07/10/2044
1,018,755.44
1,018,755.44
968,300.51
968,300.51
1.000 11/25/2036
130,720.13
130,720.13
101,022.00
101,022.00
BEAR STEARNS ALT A TRUST
BALTA 2006 6 31A1
131,387.32
131,387.32
Z92I
073868AV3
Z91X
BEAR STEARNS COMMERCIAL MORTGA BSCMS 2007 PW17 AM
375,000.00
07388QAG4
375,000.00
1.000 06/11/2050
399,124.71
399,124.71
411,019.88
411,019.88
Z91X
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 6A1
573,500.10
12667FYV1
573,500.10
6.000 01/25/2035
593,572.61
593,572.61
582,454.73
582,454.73
Z91X
CHASE MORTGAGE FINANCE CORPORA CHASE 2005 A1 3A1
147,960.26
16162WPJ2
147,960.26
1.000 12/25/2035
149,428.42
149,428.42
134,175.39
134,175.39
1.000 10/25/2035
293,141.62
70,913.80
222,227.82
294,810.46
71,257.50
223,552.96
CITIGROUP MORTGAGE LOAN TRUST
Z91X
Z92I
17307G2Z0
17307G2Z0
CMLTI 2006 AR1 1A1
297,351.63
71,871.72
225,479.91
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 166
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CITIGROUP MORTGAGE LOAN TRUST
CMLTI 2006 AR1 2A1
187,651.91
187,651.91
1.000 03/25/2036
188,991.16
188,991.16
177,022.56
177,022.56
CMLTI 2006 AR2 1A2
153,697.41
153,697.41
1.000 03/25/2036
161,078.96
161,078.96
146,009.77
146,009.77
CGCMT 2007 C6 AM
1,055,000.00
1,055,000.00
1.000 12/10/2049
1,164,780.76
1,164,780.76
1,123,591.88
1,123,591.88
COMM 2006 C7 AM
480,000.00
480,000.00
1.000 06/10/2046
516,791.45
516,791.45
503,656.80
503,656.80
Z92I
20048EAV3
COMM 2013 LC6 A2
700,000.00
700,000.00
1.906 01/10/2046
720,977.14
720,977.14
707,882.00
707,882.00
Z91X
GCCFC COMMERCIAL MORTGAGE TRUS GCCFC 2006 GG7 AM
455,000.00
20173MAG5
455,000.00
1.000 07/10/2038
484,767.00
484,767.00
476,367.26
476,367.26
Z91X
CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 27 4A4
284,187.20
22541QL75
284,187.20
5.750 11/25/2033
301,238.43
301,238.43
298,468.74
298,468.74
Z92J
CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 9 3A1
211,219.82
2254585T1
211,219.82
6.000 10/25/2035
217,664.83
217,664.83
155,478.70
155,478.70
DMSI 2005 WF1 1A3 144A
180,294.00
180,294.00
1.000 06/26/2035
167,152.27
167,152.27
179,808.29
179,808.29
DMSI 2005 WF1 1A4 144A
430,000.00
430,000.00
1.000 06/26/2035
434,300.00
434,300.00
425,319.45
425,319.45
GSMPS 2005 RP1 1A3 144A
180,460.58
180,460.58
8.000 01/25/2035
166,023.76
166,023.76
190,919.71
190,919.71
GSR 2006 AR2 2A1
103,744.73
103,744.73
1.000 04/25/2036
103,529.95
103,529.95
93,786.58
93,786.58
Z91X
17307G3C0
CITIGROUP MORTGAGE LOAN TRUST
Z91X
17307G6L7
CITIGROUP COMMERCIAL MORTGAGE
Z91X
17311QBM1
COMM MORTGAGE TRUST
Z91X
20047QAG0
COMM MORTGAGE TRUST
DEUTSCHE MORTGAGE SECURITIES,
Z91X
25157FAJ3
DEUTSCHE MORTGAGE SECURITIES,
Z92J
25157FAK0
GSMPS MORTGAGE LOAN TRUST
Z92J
36242DXK4
GSR MORTGAGE LOAN TRUST
Z92I
36297TAB8
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 167
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92I
GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR2 A1
96,288.43
39538RBB4
96,288.43
JP MORGAN MORTGAGE TRUST
Z92J
466247CV3
JP MORGAN MORTGAGE TRUST
1.000 06/25/2045
96,288.43
96,288.43
83,638.25
83,638.25
JPMMT 2004 A3 1A1
43,498.60
43,498.60
1.000 07/25/2034
43,170.65
43,170.65
43,549.41
43,549.41
JPMMT 2005 A3 2A1
77,821.31
77,821.31
1.000 06/25/2035
78,453.60
78,453.60
76,666.29
76,666.29
Z92I
466247PW7
Z92I
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 CB15 A4
253,131.54
46627QBA5
253,131.54
1.000 06/12/2043
286,770.36
286,770.36
262,756.87
262,756.87
Z92J
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 LDP9 AM
410,000.00
46629PAE8
410,000.00
5.372 05/15/2047
432,005.48
432,005.48
426,259.37
426,259.37
Z91X
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX AM
865,000.00
46630JAE9
865,000.00
1.000 01/15/2049
904,807.03
904,807.03
903,055.68
903,055.68
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C15 C
50,000.00
46640NAL2
50,000.00
1.000 11/15/2045
50,249.20
50,249.20
55,454.60
55,454.60
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C17 B
30,000.00
46640UAJ1
30,000.00
1.000 01/15/2047
30,545.94
30,545.94
33,807.15
33,807.15
Z92J
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A4
95,000.00
46642NBD7
95,000.00
3.801 09/15/2047
97,783.20
97,783.20
102,476.22
102,476.22
Z92J
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 FL6 B 144A
170,000.00
46643RAG1
170,000.00
1.000 11/15/2031
168,300.00
168,300.00
170,203.66
170,203.66
Z92J
LB COMMERCIAL CONDUIT MORTGAGE LBCMT 2007 C3 AM
370,000.00
50177AAG4
370,000.00
1.000 07/15/2044
412,636.72
412,636.72
402,652.87
402,652.87
1.000 04/25/2035
41,887.84
41,887.84
39,739.91
39,739.91
MLCC MORTGAGE INVESTORS INC
Z92J
59020UUK9
MLCC 2005 1 2A1
41,974.02
41,974.02
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 168
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------MORTGAGEIT TRUST
MHL 2005 3 A1
670,119.78
670,119.78
1.000 08/25/2035
609,809.01
609,809.01
638,524.97
638,524.97
Z92J
61915RAK2
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2005 RF1 A 144A
247,923.29
86359DBW6
247,923.29
1.000 03/25/2035
183,501.99
183,501.99
208,122.43
208,122.43
Z92J
STRUCTURED ASSET SECURITIES CO SASC 2005 RF3 1A 144A
225,038.50
86359DMC8
225,038.50
1.000 06/25/2035
168,814.07
168,814.07
181,866.44
181,866.44
Z92J
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR11 A
9,103.43
92922FYA0
9,103.43
1.000 10/25/2034
9,109.12
9,109.12
9,066.38
9,066.38
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1
277,433.34
92925GAA1
277,433.34
1.000 12/25/2036
297,095.62
297,095.62
241,707.42
241,707.42
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2006 C29 AM
180,000.00
92978PAH2
180,000.00
5.339 11/15/2048
167,375.19
167,375.19
190,878.66
190,878.66
Z91X
WACHOVIA BANK COMMERCIAL MORTG WBCMT 2007 C32 APB
87,957.94
92978YAC4
87,957.94
1.000 06/15/2049
90,926.52
90,926.52
88,179.33
88,179.33
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1
431,956.66
93363EAA3
431,956.66
1.000 09/25/2036
376,190.36
376,190.36
388,323.85
388,323.85
Z91X
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1
349,664.25
933637AA8
349,664.25
1.000 01/25/2037
375,525.12
375,525.12
296,653.05
296,653.05
1.000 02/25/2034
122,219.15
122,219.15
------------------13,495,722.68
130,826.06
130,826.06
------------------13,108,012.90
Z92I
WELLS FARGO MORTGAGE BACKED SE WFMBS 2005 AR16 2A1
129,140.26
94981QAD0
129,140.26
------------------13,122,180.79
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 169
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------OTHER
----MEX BONOS DESARR FIX RT
Z92J
ACI01LTQ9
MEX BONOS DESARR FIX RT
Z92J
ACI01W4Q2
REPUBLIC OF PORTUGAL
Z92J
ACI08T6X5
AUST 10Y BOND FUT JUN15
Z91X
ADI0BBD77
US ULTRA BOND(CBT JUN15
Z91X
Z92J
ADI0BCVC4
ADI0BCVC4
US LONG BOND(CBT) JUN15
Z91X
Z92J
ADI0B7HZ0
ADI0B7HZ0
US 5YR NOTE (CBT) JUN15
Z91X
Z92J
ADI08FH60
ADI08FH60
EURO-BUND FUTURE
Z91X
Z92I
Z92J
ADI09FRX9
ADI09FRX9
ADI09FRX9
EURO-BTP FUTURE
Z91X
Z92I
JUN15
JUN15
ADI09FRY7
ADI09FRY7
US 2YR NOTE (CBT) JUN15
Z91X
ADI09FTT6
BONDS 06/22 6.5
18,198,400.00
18,198,400.00
6.500 06/09/2022
1,433,167.80
1,433,167.80
1,245,519.91
1,245,519.91
BONDS 11/42 7.75
16,548,900.00
16,548,900.00
7.750 11/13/2042
1,438,141.59
1,438,141.59
1,261,243.60
1,261,243.60
UNSECURED 144A 10/24 5.125
400,000.00
400,000.00
5.125 10/15/2024
402,114.72
402,114.72
443,460.00
443,460.00
XSFE 20150615
26.00
26.00
0.000 06/15/2015
0.00
0.00
0.00
0.00
XCBT 20150619
4.00
12.00
-8.00
0.000 06/19/2015
0.00
0.00
0.00
0.00
0.00
0.00
XCBT 20150619
-12.00
-9.00
-3.00
0.000 06/19/2015
0.00
0.00
0.00
0.00
0.00
0.00
XCBT 20150630
-23.00
-55.00
32.00
0.000 06/30/2015
0.00
0.00
0.00
0.00
0.00
0.00
XEUR 20150608
-62.00
-21.00
-31.00
-10.00
0.000 06/08/2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
XEUR 20150608
34.00
26.00
8.00
0.000 06/08/2015
0.00
0.00
0.00
0.00
0.00
0.00
XCBT 20150630
-157.00
-175.00
0.000 06/30/2015
0.00
0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 170
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
ADI09FTT6
18.00
0.00
0.00
US 10YR NOTE(CBT) JUN15
Z91X
Z92I
Z92J
ADI09FV48
ADI09FV48
ADI09FV48
TELEFONICA SA
Z92S
BWNGSN909
B1GCCFII9
MK REAL ESTATE DEVELOP FOR
Z92R
B7YSR6904
RUSSIAN FEDERATION
0.000 06/19/2015
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,057.36
6,057.36
10.000 11/20/2036
671,283.36
671,283.36
641,429.01
641,429.01
37,449.65
37,449.65
45,485.86
45,485.86
1.000 03/31/2030
382,742.72
382,742.72
373,518.86
373,518.86
RIGHT
37,600.000
37,600.000
MEX BONOS DESARR FIX RT
Z91X
XCBT 20150619
-39.00
-90.00
12.00
39.00
BONDS 11/36 10
6,919,000.00
6,919,000.00
FOREIGN SH. THB1.0 A
287,400.000
287,400.000
SR UNSECURED REGS 03/30 VAR
325,535.00
325,535.00
Z92J
X74344DM5
Z91X
Z92I
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 6.793
1,180,000.00
072024NT5
480,000.00
072024NT5
700,000.00
6.793 04/01/2030
1,289,478.40
589,478.40
700,000.00
1,511,344.00
614,784.00
896,560.00
Z92I
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR
400,000.00
072024SR4
400,000.00
1.000 04/01/2045
400,000.00
400,000.00
408,608.00
408,608.00
8.000 01/15/2018
372,933.34
372,933.34
360,000.01
360,000.01
6.206 10/01/2030
500,000.00
500,000.00
592,700.00
592,700.00
5.450 04/01/2015
549,965.00
549,965.00
500,000.00
500,000.00
1.000 10/01/2032
607,750.00
607,750.00
599,625.00
599,625.00
FED REPUBLIC OF BRAZIL
SR UNSECURED 01/18 8
333,333.34
333,333.34
Z91X
105756BH2
Z92I
BROWARD CNTY FL HALF CENT SALE BROGEN 10/30 FIXED 6.206
500,000.00
11502RAB6
500,000.00
CALIFORNIA ST
CAS 04/15 FIXED 5.45
500,000.00
500,000.00
Z92I
13063A5C4
Z91X
CARROLL CNTY KY POLL CONTROL R CRRPOL 10/32 ADJUSTABLE VAR
650,000.00
144838AC3
650,000.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 171
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------CHICAGO IL TRANSIT AUTH SALES
Z91X
16772PAQ9
REPUBLIC OF COLOMBIA
CHITRN 12/40 FIXED 6.2
445,000.00
445,000.00
6.200 12/01/2040
445,000.00
445,000.00
530,440.00
530,440.00
SR UNSECURED 02/44 5.625
300,000.00
300,000.00
5.625 02/26/2044
299,031.00
299,031.00
335,250.00
335,250.00
Z92J
195325BR5
Z91X
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJUSTABLE VAR
140,000.00
345105GT1
140,000.00
1.000 01/15/2053
150,788.40
150,788.40
151,515.00
151,515.00
Z91X
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJUSTABLE VAR
220,000.00
345105GU8
220,000.00
1.000 01/15/2053
232,221.00
232,221.00
245,709.20
245,709.20
3.750 04/25/2022
422,325.00
422,325.00
457,875.00
457,875.00
5.591 08/01/2020
600,000.00
600,000.00
686,388.00
686,388.00
94,000.00
94,000.00
94,000.00
94,000.00
MELPWR 04/57 FIXED 6.637
525,000.00
525,000.00
6.637 04/01/2057
522,608.00
522,608.00
700,812.00
700,812.00
NHSPOL 10/33 ADJUSTABLE VAR
870,000.00
870,000.00
1.000 10/01/2033
791,700.00
791,700.00
802,575.00
802,575.00
NYCGEN 08/27 FIXED 5.008
800,000.00
800,000.00
5.008 08/01/2027
800,000.00
800,000.00
915,784.00
915,784.00
NYCGEN 11/20 FIXED 4.075
365,000.00
365,000.00
4.075 11/01/2020
365,000.00
365,000.00
399,317.30
399,317.30
NYCGEN 11/21 FIXED 4.325
335,000.00
335,000.00
4.325 11/01/2021
335,000.00
335,000.00
372,560.20
372,560.20
REPUBLIC OF INDONESIA
SR UNSECURED 144A 04/22 3.75
450,000.00
450,000.00
Z92J
455780BK1
Z92I
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/20 FIXED 5.591
600,000.00
54473ENP5
600,000.00
FUTURES MORGAN STANLEY COC
Z92I
61799J9V9
MUNI ELEC AUTH OF GEORGIA
Z91X
626207YF5
NEW HAMPSHIRE ST BUSINESS FIN
Z91X
64468CBC7
NEW YORK CITY NY TRANSITIONAL
Z92I
64971M4Q2
NEW YORK CITY NY TRANSITIONAL
Z92I
64971M5E8
NEW YORK CITY NY TRANSITIONAL
Z92I
64971M5F5
SWAP CASH COLLATERALRAL USD
94,000.000
94,000.000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 172
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------ONTARIO (PROVINCE OF)
Z92J
68323ABM5
ONTARIO (PROVINCE OF)
Z92J
6832348K7
PENNSYLVANIA ST ECON DEV FING
Z92I
70869VAK0
PENNSYLVANIA ST ECON DEV FING
Z92I
70869VAT1
REPUBLIC OF PHILIPPINES
Z91X
718286AQ0
PORT AUTH OF NEW YORK
Z91X
SR UNSECURED 10/17 1.1
600,000.00
600,000.00
1.100 10/25/2017
599,184.00
599,184.00
601,284.00
601,284.00
SR UNSECURED 04/20 4.4
1,130,000.00
1,130,000.00
4.400 04/14/2020
1,172,872.20
1,172,872.20
1,277,770.10
1,277,770.10
PASDEV 01/17 FIXED 4
200,000.00
200,000.00
4.000 01/01/2017
226,840.00
226,840.00
212,012.00
212,012.00
PASDEV 01/16 FIXED 5
200,000.00
200,000.00
5.000 01/01/2016
227,872.00
227,872.00
207,118.00
207,118.00
SR UNSECURED 01/17 9.375
485,000.00
485,000.00
9.375 01/18/2017
588,547.50
588,547.50
553,506.25
553,506.25
6.040 12/01/2029
126,020.00
126,020.00
159,197.50
159,197.50
73358WAJ3
1.000 03/31/2030
71,200.02
71,200.02
71,712.52
71,712.52
5.911 04/01/2048
165,000.00
165,000.00
234,346.20
234,346.20
SR UNSECURED 144A 11/16 4.7
300,000.00
300,000.00
4.700 11/01/2016
402,633.99
402,633.99
345,086.72
345,086.72
SR UNSECURED 09/25 5.875
390,000.00
390,000.00
5.875 09/16/2025
412,425.00
412,425.00
446,628.00
446,628.00
SR UNSECURED 01/24 4
500,000.00
500,000.00
4.000 01/22/2024
495,970.00
495,970.00
549,000.00
549,000.00
TXSTRN 04/26 FIXED 5.028
800,000.00
800,000.00
5.028 04/01/2026
800,000.00
800,000.00
945,248.00
945,248.00
NEW JE PORTRN 12/29 FIXED 6.04
125,000.00
125,000.00
RUSSIAN FEDERATION
SR UNSECURED 144A 03/30 VAR
62,500.02
62,500.02
Z92J
78307ACZ4
Z91X
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911
165,000.00
797400FN3
165,000.00
REPUBLIC OF SLOVENIA
Z92I
831594AE6
REPUBLIC OF SOUTH AFRICA
Z92J
836205AR5
REPUBLIC OF POLAND
Z92J
857524AC6
TEXAS ST TRANSPRTN COMMISSION
Z92I
88283LHT6
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 173
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92I
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 FIXED 7.467
355,000.00
88880LAA1
355,000.00
7.467 06/01/2047
333,700.00
333,700.00
309,577.75
309,577.75
Z92I
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/37 FIXED OID 5
200,000.00
888804AX9
200,000.00
5.000 06/01/2037
168,890.00
168,890.00
170,422.00
170,422.00
SR UNSECURED 03/19 7
380,000.00
380,000.00
7.000 03/11/2019
432,725.00
432,725.00
431,262.00
431,262.00
SR UNSECURED 03/24 5.75
240,000.00
240,000.00
5.750 03/22/2024
238,202.40
238,202.40
266,904.00
266,904.00
SR UNSECURED 01/17 5.625
630,000.00
630,000.00
5.625 01/15/2017
704,025.00
704,025.00
675,675.00
675,675.00
SR UNSECURED 10/23 4
8,000.00
8,000.00
4.000 10/02/2023
7,963.44
7,963.44
8,464.00
8,464.00
SR UNSECURED 01/21 3.5
706,000.00
706,000.00
3.500 01/21/2021
701,361.58
701,361.58
734,946.00
734,946.00
02/45 2.5
1,230,000.00
1,230,000.00
2.500 02/15/2045
1,208,740.55
1,208,740.55
1,218,659.40
1,218,659.40
REPUBLIC OF TURKEY
Z92J
900123BD1
REPUBLIC OF TURKEY
Z92J
900123CF5
UNITED MEXICAN STATES
Z91X
91086QAU2
UNITED MEXICAN STATES
Z92J
91086QBC1
UNITED MEXICAN STATES
Z92J
91086QBD9
US TREASURY N/B
Z92J
912810RK6
Z92I
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/21 FIXED 5.035
450,000.00
913366EJ5
450,000.00
5.035 05/15/2021
450,000.00
450,000.00
515,821.50
515,821.50
Z92I
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/45 FIXED 5.946
400,000.00
91412GDZ5
400,000.00
5.946 05/15/2045
400,000.00
400,000.00
527,776.00
527,776.00
SWUV03AQ5 CCPVANILLA CME
170,000,000.00
170,000,000.00
1.000 09/18/2023
1,699,195.34
1,699,195.34
1,417,552.64
1,417,552.64
SWU003AQ3 CCPVANILLA CME
-170,000,000.00
-170,000,000.00
1.000 09/18/2023
-1,722,827.46
-1,722,827.46
-1,479,686.78
-1,479,686.78
BWU003AQ3 IRS JPY R V 06MLIBOR
Z92I
99S0ER5B9
BWU003AQ3 IRS JPY P F
Z92I
99S0ER5C7
1.00000
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 174
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------1.000 06/18/2044
774,858.41
774,858.41
561,275.72
561,275.72
3.75000 SWU006E82 CCPVANILLA
-800,000.00
-800,000.00
3.750 06/18/2044
-800,000.00
-800,000.00
-800,000.00
-800,000.00
Z92J
99S0JEME8
1.00000 2 CORPORATE
380,000.00
380,000.00
1.000 06/20/2021
384,692.33
384,692.33
382,056.86
382,056.86
Z92J
0WP269194 CDS USD P V 03MEVENT 1 CORPORATE
-380,000.00
99S0JEMF5
-380,000.00
1.000 06/20/2021
-380,000.00
-380,000.00
-380,000.00
-380,000.00
Z92J
BWS007989 IRS USD R V 03MLIBOR 1 CCPVANILLA
5,064,000.00
99S0MHKI0
5,064,000.00
1.000 05/15/2030
5,037,886.31
5,037,886.31
5,218,026.57
5,218,026.57
2.110 05/15/2030
-5,064,000.00
-5,064,000.00
-5,132,730.68
-5,132,730.68
60,000.00
60,000.00
1.000 03/20/2020
61,420.97
61,420.97
60,000.00
60,000.00
-60,000.00
-60,000.00
5.000 03/20/2020
-60,000.00
-60,000.00
-64,322.25
-64,322.25
200,000.00
100,000.00
100,000.00
5.000 03/20/2013
0.00
0.00
0.00
0.00
0.00
0.00
XCME 20150914
-13.00
-13.00
0.000 09/14/2015
0.00
0.00
0.00
0.00
XCME 20150615
-31.00
-31.00
0.000 06/15/2015
0.00
0.00
0.00
0.00
XCME 20151214
0.000 12/14/2015
0.00
0.00
0.00
0.00
Z92I
BWU006E82 IRS USD R V 03MLIBOR SWUV06E84 CCPVANILLA
800,000.00
99S0I4ZT4
800,000.00
BWU006E82 IRS USD P F
Z92I
99S0I4ZU1
0WP269194 CDS USD R F
BWS007989 IRS USD P F
Z92J
99S0MHKJ8
2.11000 2 CCPVANILLA
-5,064,000.00
-5,064,000.00
0WP160419 CDS USD R V 00MEVENT
Z92J
99S05VNZ7
0WP160419 CDS USD P F
Z92J
99S05VO03
0WP160377 CDS USD P F
Z92J
Z92J
99S05VO60
99S05VO60
90DAY EUR FUTR
Z92I
JUN15
99XM77493
90DAY EUR FUTR
Z92I
SEP15
99XE23644
90DAY EUR FUTR
Z92I
5.00000
99XZ16492
DEC15
5.00000
3.00
-6.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 175
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------Z92J
99XZ16492
9.00
0.00
0.00
90DAY EUR FUTR
XCME 20180618
-15.00
-15.00
0.000 06/18/2018
0.00
0.00
0.00
0.00
DEC15 99.625 CALL
21.00
21.00
0.000 12/14/2015
2,100.00
2,100.00
1,575.00
1,575.00
DEC15 99.25 PUT
-21.00
-21.00
0.000 12/14/2015
-8,400.00
-8,400.00
-5,381.25
-5,381.25
Z92J
99ZJ45941
DEC15 98.875 PUT
21.00
21.00
0.000 12/14/2015
3,150.00
3,150.00
1,575.00
1,575.00
Z92J
EURODOLLAR MID CRV 1Y FTR OPTN JUN15 98.75 PUT
-17.00
99ZK15842
-17.00
0.000 06/12/2015
-5,312.50
-5,312.50
-2,018.75
-2,018.75
DEC15 99.25 CALL
-21.00
-21.00
0.000 12/14/2015
-10,500.00
-10,500.00
-10,368.75
-10,368.75
JUN15 160 CALL FSO
-15.00
-15.00
0.000 05/22/2015
0.00
0.00
0.00
0.00
Z92J
JUN18
99ZD71148
EURODOLLAR FTR OPTN
Z92J
99ZE90997
EURODOLLAR FTR OPTN
Z92J
99ZJ44647
EURODOLLAR FTR OPTN
EURODOLLAR FTR OPTN
Z92J
99ZK28357
RXM5C160
Z92I
99ZK41582
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 130 CALL
-24.00
99ZK55921
-24.00
0.000 05/22/2015
-13,718.75
-13,718.75
-16,125.00
-16,125.00
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 130.5 CALL
-38.00
99ZK63925
-38.00
0.000 04/24/2015
-12,056.76
-12,056.76
-8,312.50
-8,312.50
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 132 CALL
-25.00
99ZK68577
-25.00
0.000 05/22/2015
-4,390.63
-4,390.63
-5,859.38
-5,859.38
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 131 CALL
-35.00
99ZK71076
-35.00
0.000 05/22/2015
-10,687.50
-10,687.50
-14,218.75
-14,218.75
0.000 04/24/2015
-3,430.00
-3,430.00
-218.75
-218.75
10YR US TREASURY NOTE FTR OPTN
Z92J
99ZK77164
-14.00
-14.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 176
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
-----------------------------------------------------------------------------------------------------------------------------------
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 124 PUT
-35.00
99ZK78204
-35.00
0.000 05/22/2015
-7,921.88
-7,921.88
-2,187.50
-2,187.50
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 128 CALL
-11.00
99ZK78634
-11.00
0.000 04/24/2015
-3,953.13
-3,953.13
-13,750.00
-13,750.00
Z92I
99ZK79186
JUN15 154 PUT FSO
-15.00
-15.00
0.000 05/22/2015
0.00
0.00
0.00
0.00
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 129.5 CALL
17.00
99ZK84145
17.00
0.000 04/24/2015
10,890.63
10,890.63
8,234.38
8,234.38
MAY15 119.5 CALL
25.00
25.00
0.000 04/24/2015
10,531.25
10,531.25
22,070.33
22,070.33
MAY15 120.5 CALL
-50.00
-50.00
0.000 04/24/2015
-7,218.75
-7,218.75
-15,625.00
-15,625.00
Z92J
99ZK98293
MAY15 121.5 CALL
25.00
25.00
0.000 04/24/2015
1,226.57
1,226.57
1,757.83
1,757.83
Z92J
10YR US TREASURY NOTE FTR OPTN MAY15 131 CALL
-17.00
99ZL01675
-17.00
0.000 04/24/2015
-3,718.75
-3,718.75
-2,390.63
-2,390.63
Z92J
10YR US TREASURY NOTE FTR OPTN JUN15 130.5 CALL
-8.00
99ZL08514
-8.00
0.000 05/22/2015
-3,875.00
-3,875.00
-4,250.00
-4,250.00
XCME 20160314
-13.00
-13.00
0.000 03/14/2016
0.00
0.00
0.00
0.00
XCME 20160613
49.00
49.00
0.000 06/13/2016
0.00
0.00
0.00
0.00
XCME 20161219
216.00
216.00
0.000 12/19/2016
0.00
0.00
0.00
0.00
RXM5P154
5YR US TREASURY NOTE FTR OPTN
Z92J
99ZK97048
5YR US TREASURY NOTE FTR OPTN
Z92J
99ZK98285
5YR US TREASURY NOTE FTR OPTN
90DAY EUR FUTR
Z92I
99Z043186
90DAY EUR FUTR
Z92J
JUN16
99Z105373
90DAY EUR FUTR
Z92J
MAR16
99Z380471
DEC16
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 177
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------90DAY EUR FUTR
Z92J
99Z380513
JUN17
XCME 20170619
15.00
15.00
------------------61,180,413.36
0.000 06/19/2017
0.00
0.00
------------------22,940,813.36
0.00
0.00
------------------23,860,312.61
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 178
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------COMMON/COLLECTIVE TRUSTS
-----------------------INTERMEDIATE US GOVT INDEX FD
Z92L
40099V968
INTERMEDIATE CREDIT INDEX NL
Z92L
451999924
FUND CM1E
1,668,191.418
1,668,191.418
37,344,112.17
37,344,112.17
40,813,971.23
40,813,971.23
FUND CM1F
847,652.528
847,652.528
------------------2,515,843.946
20,998,420.13
20,998,420.13
------------------58,342,532.30
24,914,203.10
24,914,203.10
------------------65,728,174.33
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 179
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------103-12 INVESTMENTS
-----------------WA OPPORTUNISTIC INTL INV.
Z92J
85,196.800
85,196.800
1,715,559.59
1,715,559.59
2,696,478.72
2,696,478.72
179,982.355
179,982.355
2,439,792.45
2,439,792.45
2,985,727.29
2,985,727.29
276,875.690
276,875.690
6,074,961.65
6,074,961.65
8,112,457.72
8,112,457.72
271,828.869
271,828.869
------------------813,883.714
3,695,779.31
3,695,779.31
------------------13,926,093.00
5,217,755.14
5,217,755.14
------------------19,012,418.87
916FSK907
W90000014 WA OPP LOC MKT DEBT
Z92J
916GNS903
W20000001 US DOLLAR HIGH YIELD SEC
Z92J
93899B948
W20000050 WA FLT RATE HI INC
Z92J
98999N957
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 180
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------REGISTERED INVESTMENT COMPANY
----------------------------WTC CTF GLOBAL TOTAL RETURN
MUTUAL FUND
5,846,376.668
5,846,376.668
59,379,313.84
59,379,313.84
64,894,781.01 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
64,894,781.01
11,279,118.69
11,279,118.69
11,779,857.91 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
11,779,857.91
JPMCB COMMINGLED FUND
1,819,654.106
1,819,654.106
44,115,042.47
44,115,042.47
94,876,765.09 TO BE CLASSIFIED AS COMMON
94,876,765.09 COLLECTIVE TRUST
CLASS D, SERIES 3 2014
25,000.000
25,000.000
29,445,660.00
29,445,660.00
29,406,036.78 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
29,406,036.78
ICM SMALL COMPANY PORT INSTL
2,806,639.209
2,806,639.209
70,315,189.68
70,315,189.68
82,290,661.61
82,290,661.61
3.250 10/01/2015
799,376.00
799,376.00
803,600.00
803,600.00
44,118,595.13
44,118,595.13
75,624,172.27
75,624,172.27
6,390,071.56
6,390,071.56
5,809,045.61
5,809,045.61
TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
NON LENDING
404,486.053
404,486.053
125,029,431.37
125,029,431.37
189,915,909.55
189,915,909.55
TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
MUTUAL FUNDS
2,525,921.836
2,525,921.836
60,575,266.28
60,575,266.28
65,037,273.77 TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
65,037,273.77
29,184,029.28
29,184,029.28
29,276,285.43
29,276,285.43
Z93D
ACI00F5A4
Z93E
LOOMIS SAYLES CR LONG/SHORT FD (OFFSHORE) LTD
CLASS D, SER
10,319.570
ACI00QD03
10,319.570
552991952 JPM US SMARTINDEX
Z92D
ACI01VOY5
LOOMIS SAYLES CREDIT LONG
Z93E
ACI080GW9
ICM SMALL COMPANY PORTFOLIO
Z91F
00758M220
DCP MIDSTREAM OPERATING
Z92I
23311VAA5
DFA US MICRO CAP PORTFOLIO
Z91L
233203504
PIMCO FDS PAC INVT MGMT SER
Z92I
722005840
S + P 500 FLAGSHIP FUND
Z92P
782995930
WS GROUP TRUST GLOBAL
COMPANY GUAR 10/15 3.25
800,000.00
800,000.00
DFA US MICRO CAP PORTFOLIO
3,788,786.186
3,788,786.186
EMERGING MKTS PORTFOLIO
593,971.944
593,971.944
Z93N
923NHB903
Z93E
LOOMIS SAYLES CR LONG/SHORT FU (OFFSHORE)LTD CLS A SERIES 3
24,871.987
977NLPII3
24,871.987
RECLASS TO CORPORATE DEBT
TO BE CLASSIFIED AS COMMON
COLLECTIVE TRUST
Z91C
MLB RETIREMENT & VARIABLE ANN.
COMPOSITE
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
PAGE: 181
PLAN YEAR ENDING: 03/31/15
----------------------------------------------------------------------------------------------------------------------------------(A)
(B) IDENTITY OF ISSUER
(C) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
(E) CURRENT
FUND
SHARES/PAR
(D) COST
VALUE
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------18,646,027.559
480,631,094.30
649,714,389.03
Z91C
MLB RETIREMENT & VARIABLE ANN.
PAGE: 182
COMPOSITE
PLAN YEAR ENDING: 03/31/15
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(HELD AT END OF YEAR)
----------------------------------------------------------------------------------------------------------------------------------ASSET CATEGORY
UNITS
COST
CURRENT VALUE
----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
255,803,094.170
128,491,639.99
128,389,625.29
0.000
0.00
0.00
115,802,274.150
117,284,378.10
118,636,541.30
CORP. DEBT INSTR. - PREFERRED
98,010,218.350
97,910,986.70
102,095,979.24
CORP. DEBT INSTR. - ALL OTHER
99,117,905.270
101,622,810.21
98,995,388.56
29,332.000
859,536.30
919,597.75
92,872,640.030
953,212,146.89
1,284,780,337.26
217,877,838.478
220,974,490.83
230,741,682.59
REAL ESTATE-INCOME PRODUCING
0.000
0.00
0.00
REAL ESTATE-NON INC. PRODUCING
0.000
0.00
0.00
LOANS SECURED BY MTGES-RESID.
65,058,481.250
64,242,882.51
64,188,022.27
LOANS SECURED BY MTGES-COM'L
13,122,180.790
13,495,722.68
13,108,012.90
LOANS TO PARTIC. - MORTGAGES
0.000
0.00
0.00
LOANS TO PARTICIPANTS - OTHER
0.000
0.00
0.00
61,180,413.360
22,940,813.36
23,860,312.61
COMMON/COLLECTIVE TRUSTS
2,515,843.946
58,342,532.30
65,728,174.33
POOLED SEPARATE ACCOUNTS
0.000
0.00
0.00
813,883.714
13,926,093.00
19,012,418.87
REGISTERED INVESTMENT COMPANY
18,646,027.559
480,631,094.30
649,714,389.03
INSURANCE CO. GENERAL ACCOUNT
0.000
0.00
0.00
** ASSET CATEGORY NOT FOUND **
0.000
0.00
0.00
1,040,850,133.067
===================
2,273,935,127.17
===================
2,800,170,482.00
===================
CERTIFICATES OF DEPOSIT
U.S. GOVERNMENT SECURITIES
CORPORATE STOCKS - PREFERRED
CORPORATE STOCKS - COMMON
PARTN./JOINT VENTURE INTERESTS
OTHER
103-12 INVESTMENTS
GRAND TOTALS
RUN DATE: 05/29/15
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
THIS IS A COMPOSITE REPORT FOR:
Z91D
Z91F
Z91L
Z91R
Z91X
Z91Y
Z92A
Z92D
Z92G
Z92H
Z92I
Z92J
Z92L
Z92M
Z92N
Z92P
Z92R
Z92S
Z92U
Z92V
Z92X
Z92Z
Z93D
Z93E
Z93M
Z93N
Z93O
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MAJOR LEAGUE BASEBALL PLAYERS
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
MLB PENSION PLAN
PAGE:
1
PLAN YEAR ENDING: 03/31/15
Z91C
PAGE:
2
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------INTEREST BEARING CASH
------------------------------------INTEREST BEARING CASH TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
3
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------U.S. GOVERNMENT SECURITIES
------------------------------------U.S. GOVERNMENT SECURITIES TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
4
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - PREFERRED
------------------------------------CORP. DEBT INSTR. - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
5
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORP. DEBT INSTR. - ALL OTHER
------------------------------------CORP. DEBT INSTR. - ALL OTHER TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
6
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - PREFERRED
------------------------------------CORPORATE STOCKS - PREFERRED TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE:
7
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------CORPORATE STOCKS - COMMON
------------------------------------CORPORATE STOCKS - COMMON TOTALS
------------------------------------0.00
0.00
0.00
Z91C
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
PAGE:
8
PLAN YEAR ENDING: 03/31/15
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------PARTN./JOINT VENTURE INTERESTS
------------------------------------ACI0C5414
GIP LEATHERWOOD
132,389,784.00
132,389,784.00
133,386,923.00
ATLAS ENERGY LP
22,000.00
1,010,213.60
985,639.80
PARTN./JOINT VENTURE INTERESTS TOTALS
------------------------------------132,411,784.00
133,399,997.60
134,372,562.80
04930A104
Z91C
PAGE:
9
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-RESID.
------------------------------------LOANS SECURED BY MTGES-RESID. TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 10
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------LOANS SECURED BY MTGES-COM'L
------------------------------------LOANS SECURED BY MTGES-COM'L TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 11
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE
SHARES/PAR
(C) COST OF ACQUISITION
(D) PROCEEDS OF DISPOSITION
-----------------------------------------------------------------------------------------------------------------------------------OTHER
------------------------------------OTHER TOTALS
------------------------------------0.00
0.00
0.00
Z91C
PAGE: 12
PLAN YEAR ENDING: 03/31/15
MLB RETIREMENT & VARIABLE ANN.
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS
(ACQUIRED AND DISPOSED OF WITHIN YEAR)
-----------------------------------------------------------------------------------------------------------------------------------(A) IDENTITY OF ISSUER (B) DESCRIPTION OF INVESTMENT
RATE
MAT DATE

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