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Retirement Strategy Fund 2045 Description Plan 3S DCP & JRA

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Retirement Strategy Fund 2045 Description Plan 3S DCP & JRA Retirement Strategy Fund 2045 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0134% 0.0134% AEON REIT INVESTMENT CORP REIT 0.0190% 0.0190% ALEXANDER + BALDWIN INC REIT 0.0115% 0.0115% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0570% 0.0570% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0320% 0.0320% ALLIED PROPERTIES REAL ESTAT REIT 0.0214% 0.0214% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0270% 0.0270% AMERICAN HOMES 4 RENT A REIT USD.01 0.0385% 0.0385% AMERICOLD REALTY TRUST REIT USD.01 0.0416% 0.0416% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0121% 0.0121% AROUNDTOWN SA COMMON STOCK EUR.01 0.0241% 0.0241% ASSURA PLC REIT GBP.1 0.0310% 0.0310% AUSTRALIAN DOLLAR 0.0060% 0.0060% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0099% 0.0099% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0099% 0.0099% BOSTON PROPERTIES INC REIT USD.01 0.0565% 0.0565% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0407% 0.0407% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0186% 0.0186% CAMDEN PROPERTY TRUST REIT USD.01 0.0384% 0.0384% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0222% 0.0222% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0102% 0.0102% CITY DEVELOPMENTS LTD COMMON STOCK 0.0126% 0.0126% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0368% 0.0368% COMFORIA RESIDENTIAL REIT IN REIT 0.0319% 0.0319% COUSINS PROPERTIES INC REIT USD1.0 0.0393% 0.0393% CUBESMART REIT USD.01 0.0350% 0.0350% DAIWA OFFICE INVESTMENT CORP REIT 0.0140% 0.0140% DEUTSCHE WOHNEN SE COMMON STOCK 0.0319% 0.0319% DIGITAL REALTY TRUST INC REIT USD.01 0.0896% 0.0896% DREAM INDUSTRIAL REAL ESTATE REIT 0.0125% 0.0125% ENTRA ASA COMMON STOCK NOK1.0 0.0150% 0.0150% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0197% 0.0197% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0487% 0.0487% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0099% 0.0099% FABEGE AB COMMON STOCK SEK30.82 0.0207% 0.0207% FIBRA UNO ADMINISTRACION SA REIT 0.0033% 0.0033% FLETCHER BUILDING LTD COMMON STOCK 0.0047% 0.0047% GDS HOLDINGS LTD ADR ADR USD.0004 0.0131% 0.0131% GECINA SA REIT EUR7.5 0.0150% 0.0150% GRAINGER PLC COMMON STOCK GBP.05 0.0230% 0.0230% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0048% 0.0048% HONG KONG DOLLAR 0.0002% 0.0002% HULIC REIT INC REIT 0.0218% 0.0218% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0303% 0.0303% INDUSTRIAL + INFRASTRUCTURE REIT 0.0164% 0.0164% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0131% 0.0131% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0167% 0.0167% JAPAN HOTEL REIT INVESTMENT REIT 0.0049% 0.0049% JAPAN REAL ESTATE INVESTMENT REIT 0.0124% 0.0124% JAPANESE YEN 0.0011% 0.0011% KILLAM APARTMENT REAL ESTATE REIT 0.0287% 0.0287% KILROY REALTY CORP REIT USD.01 0.0319% 0.0319% KOJAMO OYJ COMMON STOCK NPV 0.0100% 0.0100% LEG IMMOBILIEN AG COMMON STOCK 0.0192% 0.0192% LINK REIT REIT 0.0376% 0.0376% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0434% 0.0434% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0227% 0.0227% MID AMERICA APARTMENT COMM REIT USD.01 0.0379% 0.0379% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0248% 0.0248% MITSUI FUDOSAN CO LTD COMMON STOCK 0.0748% 0.0748% Page 1 of 131 Retirement Strategy Fund 2045 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA NATIONAL RETAIL PROPERTIES REIT USD.01 0.0215% 0.0215% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0381% 0.0381% NEW ISRAELI SHEQEL 0.0002% 0.0002% NEW WORLD DEVELOPMENT COMMON STOCK 0.0176% 0.0176% NEW ZEALAND DOLLAR 0.0002% 0.0002% NIPPON BUILDING FUND INC REIT 0.0118% 0.0118% NIPPON PROLOGIS REIT INC REIT 0.0208% 0.0208% NIPPON REIT INVESTMENT CORP REIT 0.0057% 0.0057% NORTHVIEW APARTMENT REAL EST REIT 0.0111% 0.0111% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0381% 0.0381% PERSIMMON PLC COMMON STOCK GBP.1 0.0112% 0.0112% PHYSICIANS REALTY TRUST REIT USD.01 0.0306% 0.0306% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0051% 0.0051% POUND STERLING 0.0004% 0.0004% PROLOGIS INC REIT USD.01 0.1335% 0.1335% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0185% 0.0185% PULTEGROUP INC COMMON STOCK USD.01 0.0122% 0.0122% REALTY INCOME CORP REIT USD1.0 0.0615% 0.0615% RETAIL PROPERTIES OF AME A REIT USD.001 0.0295% 0.0295% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0321% 0.0321% RLJ LODGING TRUST REIT 0.0297% 0.0297% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0134% 0.0134% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0135% 0.0135% SEGRO PLC REIT GBP.1 0.0366% 0.0366% SIMON PROPERTY GROUP INC REIT USD.0001 0.0192% 0.0192% SINGAPORE DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0215% 0.0215% SL GREEN REALTY CORP REIT USD.01 0.0200% 0.0200% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0269% 0.0269% STOCKLAND REIT NPV 0.0270% 0.0270% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0133% 0.0133% SUN COMMUNITIES INC REIT USD.01 0.0469% 0.0469% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0377% 0.0377% SWEDISH KRONA 0.0002% 0.0002% SWIRE PROPERTIES LTD COMMON STOCK 0.0184% 0.0184% SWISS FRANC 0.0002% 0.0002% TRANSURBAN GROUP STAPLED SECURITY 0.0304% 0.0304% TRUE NORTH COMMERCIAL REAL E REIT 0.0036% 0.0036% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0024% 0.0024% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0088% 0.0088% UNITED URBAN INVESTMENT CORP REIT 0.0230% 0.0230% UOL GROUP LTD COMMON STOCK 0.0106% 0.0106% VICINITY CENTRES REIT 0.0296% 0.0296% VONOVIA SE COMMON STOCK 0.0775% 0.0775% WELLTOWER INC REIT USD1.0 0.0837% 0.0837% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0146% 0.0146% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0165% 0.0165% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0003% 0.0003% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0003% 0.0003% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0002% 0.0002% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0003% 0.0003% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0001% 0.0001% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0002% 0.0002% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0000% 0.0000% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0002% 0.0002% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0002% 0.0002% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0004% 0.0004% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0003% 0.0003% ADIENT US LLC SR SECURED 144A 04/25 9 0.0003% 0.0003% ADT SEC CORP SR SECURED 10/21 6.25 0.0001% 0.0001% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0002% 0.0002% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0001% 0.0001% Page 2 of 131 Retirement Strategy Fund 2045 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0.0001% 0.0001% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0001% 0.0001% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0004% 0.0004% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0001% 0.0001% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0001% 0.0001% AIR LEASE CORP SR UNSECURED 02/30 3 0.0000% 0.0000% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0001% 0.0001% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0000% 0.0000% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0000% 0.0000% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0003% 0.0003% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0000% 0.0000% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0002% 0.0002% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0006% 0.0006% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0004% 0.0004% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0002% 0.0002% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0001% 0.0001% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0001% 0.0001% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0006% 0.0006% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0003% 0.0003% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0012% 0.0012% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0003% 0.0003% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0002% 0.0002% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0001% 0.0001% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0005% 0.0005% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0002% 0.0002% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0001% 0.0001% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0003% 0.0003% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0004% 0.0004% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0013% 0.0013% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0003% 0.0003% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0012% 0.0012% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0000% 0.0000% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0000% 0.0000% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0001% 0.0001% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0000% 0.0000% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0001% 0.0001% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0002% 0.0002% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0003% 0.0003% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0001% 0.0001% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0001% 0.0001% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0002% 0.0002% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0001% 0.0001% APACHE CORP SR UNSECURED 01/30 4.25 0.0004% 0.0004% APACHE CORP SR UNSECURED
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