Retirement Strategy Fund 2025 Description Plan 3S DCP & JRA
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Retirement Strategy Fund 2025 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 0.0233% 0.0233% AEON REIT INVESTMENT CORP REIT 0.0331% 0.0331% ALEXANDER + BALDWIN INC REIT 0.0200% 0.0200% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0991% 0.0991% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0557% 0.0557% ALLIED PROPERTIES REAL ESTAT REIT 0.0372% 0.0372% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0470% 0.0470% AMERICAN HOMES 4 RENT A REIT USD.01 0.0671% 0.0671% AMERICOLD REALTY TRUST REIT USD.01 0.0724% 0.0724% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0210% 0.0210% AROUNDTOWN SA COMMON STOCK EUR.01 0.0420% 0.0420% ASSURA PLC REIT GBP.1 0.0540% 0.0540% AUSTRALIAN DOLLAR 0.0104% 0.0104% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0172% 0.0172% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0172% 0.0172% BOSTON PROPERTIES INC REIT USD.01 0.0983% 0.0983% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0709% 0.0709% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0324% 0.0324% CAMDEN PROPERTY TRUST REIT USD.01 0.0668% 0.0668% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0386% 0.0386% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0177% 0.0177% CITY DEVELOPMENTS LTD COMMON STOCK 0.0219% 0.0219% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0640% 0.0640% COMFORIA RESIDENTIAL REIT IN REIT 0.0555% 0.0555% COUSINS PROPERTIES INC REIT USD1.0 0.0683% 0.0683% CUBESMART REIT USD.01 0.0609% 0.0609% DAIWA OFFICE INVESTMENT CORP REIT 0.0244% 0.0244% DEUTSCHE WOHNEN SE COMMON STOCK 0.0554% 0.0554% DIGITAL REALTY TRUST INC REIT USD.01 0.1560% 0.1560% DREAM INDUSTRIAL REAL ESTATE REIT 0.0218% 0.0218% ENTRA ASA COMMON STOCK NOK1.0 0.0261% 0.0261% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0343% 0.0343% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0848% 0.0848% EURO CURRENCY 0.0004% 0.0004% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0173% 0.0173% FABEGE AB COMMON STOCK SEK30.82 0.0360% 0.0360% FIBRA UNO ADMINISTRACION SA REIT 0.0058% 0.0058% FLETCHER BUILDING LTD COMMON STOCK 0.0082% 0.0082% GDS HOLDINGS LTD ADR ADR USD.0004 0.0227% 0.0227% GECINA SA REIT EUR7.5 0.0261% 0.0261% GRAINGER PLC COMMON STOCK GBP.05 0.0401% 0.0401% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0084% 0.0084% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0379% 0.0379% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0528% 0.0528% INDUSTRIAL + INFRASTRUCTURE REIT 0.0285% 0.0285% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0228% 0.0228% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0290% 0.0290% JAPAN HOTEL REIT INVESTMENT REIT 0.0085% 0.0085% JAPAN REAL ESTATE INVESTMENT REIT 0.0215% 0.0215% JAPANESE YEN 0.0019% 0.0019% KILLAM APARTMENT REAL ESTATE REIT 0.0500% 0.0500% KILROY REALTY CORP REIT USD.01 0.0555% 0.0555% KOJAMO OYJ COMMON STOCK NPV 0.0173% 0.0173% LEG IMMOBILIEN AG COMMON STOCK 0.0334% 0.0334% LINK REIT REIT 0.0655% 0.0655% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0754% 0.0754% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0396% 0.0396% MID AMERICA APARTMENT COMM REIT USD.01 0.0659% 0.0659% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0432% 0.0432% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1301% 0.1301% Page 1 of 132 Retirement Strategy Fund 2025 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 0.0373% 0.0373% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0664% 0.0664% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0306% 0.0306% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0205% 0.0205% NIPPON PROLOGIS REIT INC REIT 0.0363% 0.0363% NIPPON REIT INVESTMENT CORP REIT 0.0099% 0.0099% NORTHVIEW APARTMENT REAL EST REIT 0.0194% 0.0194% NORWEGIAN KRONE 0.0004% 0.0004% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0663% 0.0663% PERSIMMON PLC COMMON STOCK GBP.1 0.0194% 0.0194% PHYSICIANS REALTY TRUST REIT USD.01 0.0532% 0.0532% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0089% 0.0089% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2323% 0.2323% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0322% 0.0322% PULTEGROUP INC COMMON STOCK USD.01 0.0212% 0.0212% REALTY INCOME CORP REIT USD1.0 0.1070% 0.1070% RETAIL PROPERTIES OF AME A REIT USD.001 0.0513% 0.0513% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0558% 0.0558% RLJ LODGING TRUST REIT 0.0517% 0.0517% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0233% 0.0233% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0235% 0.0235% SEGRO PLC REIT GBP.1 0.0636% 0.0636% SIMON PROPERTY GROUP INC REIT USD.0001 0.0334% 0.0334% SINGAPORE DOLLAR 0.0004% 0.0004% SITE CENTERS CORP REIT USD.1 0.0373% 0.0373% SL GREEN REALTY CORP REIT USD.01 0.0348% 0.0348% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0469% 0.0469% STOCKLAND REIT NPV 0.0470% 0.0470% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0231% 0.0231% SUN COMMUNITIES INC REIT USD.01 0.0816% 0.0816% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0655% 0.0655% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0319% 0.0319% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0529% 0.0529% TRUE NORTH COMMERCIAL REAL E REIT 0.0062% 0.0062% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0042% 0.0042% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0153% 0.0153% UNITED URBAN INVESTMENT CORP REIT 0.0399% 0.0399% UOL GROUP LTD COMMON STOCK 0.0185% 0.0185% VICINITY CENTRES REIT 0.0516% 0.0516% VONOVIA SE COMMON STOCK 0.1349% 0.1349% WELLTOWER INC REIT USD1.0 0.1457% 0.1457% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0254% 0.0254% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0286% 0.0286% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0128% 0.0128% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0115% 0.0115% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0070% 0.0070% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0105% 0.0105% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0027% 0.0027% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0059% 0.0059% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0006% 0.0006% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0083% 0.0083% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0059% 0.0059% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0155% 0.0155% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0104% 0.0104% ADIENT US LLC SR SECURED 144A 04/25 9 0.0109% 0.0109% ADT SEC CORP SR SECURED 10/21 6.25 0.0053% 0.0053% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0070% 0.0070% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0049% 0.0049% Page 2 of 132 Retirement Strategy Fund 2025 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 0.0030% 0.0030% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0039% 0.0039% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0139% 0.0139% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0039% 0.0039% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0079% 0.0079% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0030% 0.0030% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0024% 0.0024% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0007% 0.0007% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0125% 0.0125% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0079% 0.0079% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0220% 0.0220% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0173% 0.0173% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0065% 0.0065% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0039% 0.0039% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0059% 0.0059% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0245% 0.0245% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0109% 0.0109% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0491% 0.0491% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0130% 0.0130% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0064% 0.0064% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0042% 0.0042% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0192% 0.0192% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0075% 0.0075% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0027% 0.0027% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0104% 0.0104% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0138% 0.0138% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0515% 0.0515% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0105% 0.0105% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0489% 0.0489% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0003% 0.0003% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0005% 0.0005% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0026% 0.0026% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0019% 0.0019% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0028% 0.0028% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0079% 0.0079% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0105% 0.0105% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0035% 0.0035% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0045% 0.0045% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0068% 0.0068% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0023% 0.0023% APACHE CORP SR UNSECURED 01/30 4.25 0.0156% 0.0156% APACHE CORP SR UNSECURED