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Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA

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Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA Retirement Strategy Fund 2060 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 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT CORP REIT 0.0144% 0.0144% DEUTSCHE WOHNEN SE COMMON STOCK 0.0327% 0.0327% DIGITAL REALTY TRUST INC REIT USD.01 0.0920% 0.0920% DREAM INDUSTRIAL REAL ESTATE REIT 0.0129% 0.0129% ENTRA ASA COMMON STOCK NOK1.0 0.0154% 0.0154% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0202% 0.0202% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0500% 0.0500% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0102% 0.0102% FABEGE AB COMMON STOCK SEK30.82 0.0212% 0.0212% FIBRA UNO ADMINISTRACION SA REIT 0.0034% 0.0034% FLETCHER BUILDING LTD COMMON STOCK 0.0048% 0.0048% GDS HOLDINGS LTD ADR ADR USD.0004 0.0134% 0.0134% GECINA SA REIT EUR7.5 0.0154% 0.0154% GRAINGER PLC COMMON STOCK GBP.05 0.0237% 0.0237% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0049% 0.0049% HONG KONG DOLLAR 0.0002% 0.0002% HULIC REIT INC REIT 0.0224% 0.0224% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0311% 0.0311% INDUSTRIAL + INFRASTRUCTURE REIT 0.0168% 0.0168% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0134% 0.0134% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0171% 0.0171% JAPAN HOTEL REIT INVESTMENT REIT 0.0050% 0.0050% JAPAN REAL ESTATE INVESTMENT REIT 0.0127% 0.0127% JAPANESE YEN 0.0011% 0.0011% KILLAM APARTMENT REAL ESTATE REIT 0.0295% 0.0295% KILROY REALTY CORP REIT USD.01 0.0328% 0.0328% KOJAMO OYJ COMMON STOCK NPV 0.0102% 0.0102% LEG IMMOBILIEN AG COMMON STOCK 0.0197% 0.0197% LINK REIT REIT 0.0387% 0.0387% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0445% 0.0445% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0234% 0.0234% MID AMERICA APARTMENT COMM REIT USD.01 0.0389% 0.0389% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0255% 0.0255% MITSUI FUDOSAN CO LTD COMMON STOCK 0.0768% 0.0768% Page 1 of 118 Retirement Strategy Fund 2060 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 0.0220% 0.0220% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0392% 0.0392% NEW ISRAELI SHEQEL 0.0003% 0.0003% NEW WORLD DEVELOPMENT COMMON STOCK 0.0180% 0.0180% NEW ZEALAND DOLLAR 0.0002% 0.0002% NIPPON BUILDING FUND INC REIT 0.0121% 0.0121% NIPPON PROLOGIS REIT INC REIT 0.0214% 0.0214% NIPPON REIT INVESTMENT CORP REIT 0.0058% 0.0058% NORTHVIEW APARTMENT REAL EST REIT 0.0114% 0.0114% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0391% 0.0391% PERSIMMON PLC COMMON STOCK GBP.1 0.0115% 0.0115% PHYSICIANS REALTY TRUST REIT USD.01 0.0314% 0.0314% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0053% 0.0053% POUND STERLING 0.0004% 0.0004% PROLOGIS INC REIT USD.01 0.1370% 0.1370% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0190% 0.0190% PULTEGROUP INC COMMON STOCK USD.01 0.0125% 0.0125% REALTY INCOME CORP REIT USD1.0 0.0631% 0.0631% RETAIL PROPERTIES OF AME A REIT USD.001 0.0303% 0.0303% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0329% 0.0329% RLJ LODGING TRUST REIT 0.0305% 0.0305% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0138% 0.0138% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0139% 0.0139% SEGRO PLC REIT GBP.1 0.0375% 0.0375% SIMON PROPERTY GROUP INC REIT USD.0001 0.0197% 0.0197% SINGAPORE DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0220% 0.0220% SL GREEN REALTY CORP REIT USD.01 0.0206% 0.0206% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0277% 0.0277% STOCKLAND REIT NPV 0.0277% 0.0277% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0136% 0.0136% SUN COMMUNITIES INC REIT USD.01 0.0481% 0.0481% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0387% 0.0387% SWEDISH KRONA 0.0002% 0.0002% SWIRE PROPERTIES LTD COMMON STOCK 0.0188% 0.0188% SWISS FRANC 0.0002% 0.0002% TRANSURBAN GROUP STAPLED SECURITY 0.0312% 0.0312% TRUE NORTH COMMERCIAL REAL E REIT 0.0037% 0.0037% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0025% 0.0025% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0090% 0.0090% UNITED URBAN INVESTMENT CORP REIT 0.0236% 0.0236% UOL GROUP LTD COMMON STOCK 0.0109% 0.0109% VICINITY CENTRES REIT 0.0304% 0.0304% VONOVIA SE COMMON STOCK 0.0796% 0.0796% WELLTOWER INC REIT USD1.0 0.0860% 0.0860% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0150% 0.0150% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0169% 0.0169% 10X GENOMICS INC CLASS A COMMON STOCK 0.0744% 0.0744% ADC THERAPEUTICS SA COMMON STOCK USD.00001 0.0207% 0.0207% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0803% 0.0803% ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 0.0325% 0.0325% AMEDISYS INC COMMON STOCK USD.001 0.0889% 0.0889% AMETEK INC COMMON STOCK USD.01 0.0539% 0.0539% ANAPLAN INC COMMON STOCK USD.0001 0.0558% 0.0558% ANSYS INC COMMON STOCK USD.01 0.0413% 0.0413% ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0294% 0.0294% ARES MANAGEMENT CORP A COMMON STOCK 0.0649% 0.0649% ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.0568% 0.0568% ASCENDIS PHARMA A/S ADR ADR DKK1.0 0.0333% 0.0333% ASPEN TECHNOLOGY INC COMMON STOCK USD.1 0.0569% 0.0569% AVALARA INC COMMON STOCK USD.0001 0.0851% 0.0851% AXON ENTERPRISE INC COMMON STOCK USD.00001 0.0886% 0.0886% Page 2 of 118 Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA BEIGENE LTD ADR ADR USD.0001 0.0285% 0.0285% BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 0.0368% 0.0368% BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 0.0365% 0.0365% BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 0.0367% 0.0367% BURLINGTON STORES INC COMMON STOCK USD.0001 0.0639% 0.0639% CARLISLE COS INC COMMON STOCK USD1.0 0.0506% 0.0506% CASEY S GENERAL STORES INC COMMON STOCK NPV 0.0489% 0.0489% CHEGG INC COMMON STOCK USD.001 0.0907% 0.0907% CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 0.0452% 0.0452% CIENA CORP COMMON STOCK USD.01 0.0622% 0.0622% CMS ENERGY CORP COMMON STOCK USD.01 0.0286% 0.0286% COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 0.0344% 0.0344% COPART INC COMMON STOCK 0.0481% 0.0481% COSTAR GROUP INC COMMON STOCK USD.01 0.0517% 0.0517% COUPA SOFTWARE INC COMMON STOCK USD.0001 0.0572% 0.0572% CREE INC COMMON STOCK USD.00125 0.0530% 0.0530% CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.0554% 0.0554% DATADOG INC CLASS A COMMON STOCK USD.00001 0.0555% 0.0555% DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 0.0357% 0.0357% DYNATRACE INC COMMON STOCK USD.001 0.0739% 0.0739% EHEALTH INC COMMON STOCK USD.001 0.0468% 0.0468% ENTEGRIS INC COMMON STOCK USD.01 0.0938% 0.0938% FAIR ISAAC CORP COMMON STOCK USD.01 0.0853% 0.0853% FIVE BELOW COMMON STOCK USD.01 0.0569% 0.0569% FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 0.0642% 0.0642% FMC CORP COMMON STOCK USD.1 0.0643% 0.0643% FRESHPET INC COMMON STOCK USD.001 0.0777% 0.0777% GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 0.0648% 0.0648% GOSSAMER BIO INC COMMON STOCK USD.0001 0.0132% 0.0132% GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 0.0701% 0.0701% GUARDANT HEALTH INC COMMON STOCK USD.00001 0.0884% 0.0884% HEALTHEQUITY INC COMMON STOCK USD.0001 0.0500% 0.0500% HUBSPOT INC COMMON STOCK USD.001 0.0849% 0.0849% ICON PLC COMMON STOCK EUR.06 0.0647% 0.0647% IDEX CORP COMMON STOCK USD.01 0.0559% 0.0559% INARI MEDICAL INC COMMON STOCK USD.001 0.0239% 0.0239% INGERSOLL RAND INC COMMON STOCK USD.01 0.0497% 0.0497% INPHI CORP COMMON STOCK 0.0717% 0.0717% INSULET CORP COMMON STOCK USD.001 0.0520% 0.0520% IPG PHOTONICS CORP COMMON STOCK USD.0001 0.0544% 0.0544% IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 0.0787% 0.0787% JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 0.0627% 0.0627% JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 0.0556% 0.0556% KANSAS CITY SOUTHERN COMMON STOCK USD.01 0.0599% 0.0599% KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 0.0688% 0.0688% LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 0.0859% 0.0859% LEGEND BIOTECH CORP ADR ADR 0.0235% 0.0235% LITHIA MOTORS INC CL A COMMON STOCK 0.0114% 0.0114% LITTELFUSE INC COMMON STOCK USD.01 0.0640% 0.0640% MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 0.0267% 0.0267% MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.0767% 0.0767% MKS INSTRUMENTS INC COMMON STOCK 0.0832% 0.0832% MONGODB
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