Retirement Strategy Fund 2015 Description Plan 3S DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0234% 0.0234% AEON REIT INVESTMENT
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Retirement Strategy Fund 2015 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 0.0234% 0.0234% AEON REIT INVESTMENT CORP REIT 0.0333% 0.0333% ALEXANDER + BALDWIN INC REIT 0.0201% 0.0201% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0997% 0.0997% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0560% 0.0560% ALLIED PROPERTIES REAL ESTAT REIT 0.0374% 0.0374% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0472% 0.0472% AMERICAN HOMES 4 RENT A REIT USD.01 0.0674% 0.0674% AMERICOLD REALTY TRUST REIT USD.01 0.0727% 0.0727% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0211% 0.0211% AROUNDTOWN SA COMMON STOCK EUR.01 0.0422% 0.0422% ASSURA PLC REIT GBP.1 0.0543% 0.0543% AUSTRALIAN DOLLAR 0.0104% 0.0104% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0173% 0.0173% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0173% 0.0173% BOSTON PROPERTIES INC REIT USD.01 0.0988% 0.0988% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0712% 0.0712% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0326% 0.0326% CAMDEN PROPERTY TRUST REIT USD.01 0.0672% 0.0672% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0388% 0.0388% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0178% 0.0178% CITY DEVELOPMENTS LTD COMMON STOCK 0.0220% 0.0220% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0644% 0.0644% COMFORIA RESIDENTIAL REIT IN REIT 0.0558% 0.0558% COUSINS PROPERTIES INC REIT USD1.0 0.0687% 0.0687% CUBESMART REIT USD.01 0.0612% 0.0612% DAIWA OFFICE INVESTMENT CORP REIT 0.0245% 0.0245% DEUTSCHE WOHNEN SE COMMON STOCK 0.0557% 0.0557% DIGITAL REALTY TRUST INC REIT USD.01 0.1568% 0.1568% DREAM INDUSTRIAL REAL ESTATE REIT 0.0219% 0.0219% ENTRA ASA COMMON STOCK NOK1.0 0.0263% 0.0263% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0345% 0.0345% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0853% 0.0853% EURO CURRENCY 0.0004% 0.0004% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0174% 0.0174% FABEGE AB COMMON STOCK SEK30.82 0.0362% 0.0362% 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 0.0228% 0.0228% GECINA SA REIT EUR7.5 0.0263% 0.0263% GRAINGER PLC COMMON STOCK GBP.05 0.0403% 0.0403% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0084% 0.0084% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0381% 0.0381% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0530% 0.0530% INDUSTRIAL + INFRASTRUCTURE REIT 0.0286% 0.0286% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0229% 0.0229% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0292% 0.0292% JAPAN HOTEL REIT INVESTMENT REIT 0.0086% 0.0086% JAPAN REAL ESTATE INVESTMENT REIT 0.0216% 0.0216% JAPANESE YEN 0.0019% 0.0019% KILLAM APARTMENT REAL ESTATE REIT 0.0503% 0.0503% KILROY REALTY CORP REIT USD.01 0.0558% 0.0558% KOJAMO OYJ COMMON STOCK NPV 0.0174% 0.0174% LEG IMMOBILIEN AG COMMON STOCK 0.0336% 0.0336% LINK REIT REIT 0.0659% 0.0659% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0759% 0.0759% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0398% 0.0398% MID AMERICA APARTMENT COMM REIT USD.01 0.0662% 0.0662% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0434% 0.0434% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1308% 0.1308% Page 1 of 136 Retirement Strategy Fund 2015 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 0.0375% 0.0375% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0667% 0.0667% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0307% 0.0307% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0206% 0.0206% NIPPON PROLOGIS REIT INC REIT 0.0365% 0.0365% NIPPON REIT INVESTMENT CORP REIT 0.0099% 0.0099% NORTHVIEW APARTMENT REAL EST REIT 0.0195% 0.0195% NORWEGIAN KRONE 0.0004% 0.0004% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0666% 0.0666% PERSIMMON PLC COMMON STOCK GBP.1 0.0195% 0.0195% PHYSICIANS REALTY TRUST REIT USD.01 0.0535% 0.0535% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0090% 0.0090% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2335% 0.2335% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0324% 0.0324% PULTEGROUP INC COMMON STOCK USD.01 0.0213% 0.0213% REALTY INCOME CORP REIT USD1.0 0.1075% 0.1075% RETAIL PROPERTIES OF AME A REIT USD.001 0.0516% 0.0516% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0561% 0.0561% RLJ LODGING TRUST REIT 0.0519% 0.0519% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0235% 0.0235% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0237% 0.0237% SEGRO PLC REIT GBP.1 0.0640% 0.0640% SIMON PROPERTY GROUP INC REIT USD.0001 0.0336% 0.0336% SINGAPORE DOLLAR 0.0005% 0.0005% SITE CENTERS CORP REIT USD.1 0.0375% 0.0375% SL GREEN REALTY CORP REIT USD.01 0.0350% 0.0350% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0471% 0.0471% STOCKLAND REIT NPV 0.0473% 0.0473% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0232% 0.0232% SUN COMMUNITIES INC REIT USD.01 0.0820% 0.0820% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0659% 0.0659% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0321% 0.0321% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0532% 0.0532% TRUE NORTH COMMERCIAL REAL E REIT 0.0063% 0.0063% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0043% 0.0043% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0154% 0.0154% UNITED URBAN INVESTMENT CORP REIT 0.0402% 0.0402% UOL GROUP LTD COMMON STOCK 0.0186% 0.0186% VICINITY CENTRES REIT 0.0518% 0.0518% VONOVIA SE COMMON STOCK 0.1356% 0.1356% WELLTOWER INC REIT USD1.0 0.1465% 0.1465% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0256% 0.0256% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0288% 0.0288% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0094% 0.0094% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0085% 0.0085% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0052% 0.0052% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0078% 0.0078% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0020% 0.0020% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0044% 0.0044% ACE CASH EXPRESS INC SR SECURED 144A 12/22 12 0.0005% 0.0005% ACRISURE LLC / FIN INC SR SECURED 144A 02/24 8.125 0.0061% 0.0061% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0044% 0.0044% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0115% 0.0115% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0077% 0.0077% ADIENT US LLC SR SECURED 144A 04/25 9 0.0081% 0.0081% ADT SEC CORP SR SECURED 10/21 6.25 0.0039% 0.0039% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0052% 0.0052% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0036% 0.0036% Page 2 of 136 Retirement Strategy Fund 2015 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 0.0022% 0.0022% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0029% 0.0029% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0103% 0.0103% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0029% 0.0029% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0058% 0.0058% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0022% 0.0022% AIR LEASE CORP SR UNSECURED 02/30 3 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0018% 0.0018% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0002% 0.0002% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0005% 0.0005% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0093% 0.0093% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0003% 0.0003% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0058% 0.0058% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0163% 0.0163% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0128% 0.0128% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0048% 0.0048% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0029% 0.0029% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0044% 0.0044% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0181% 0.0181% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0081% 0.0081% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0363% 0.0363% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0096% 0.0096% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0047% 0.0047% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0031% 0.0031% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0142% 0.0142% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0055% 0.0055% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0020% 0.0020% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0077% 0.0077% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0102% 0.0102% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0381% 0.0381% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0078% 0.0078% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0362% 0.0362% AMBAC LSNI LLC SR SECURED 144A 02/23 VAR 0.0002% 0.0002% AMC ENTERTAINMENT HLDGS COMPANY GUAR 06/25 5.75 0.0004% 0.0004% AMC ENTERTAINMENT HOLDIN COMPANY GUAR 11/26 5.875 0.0019% 0.0019% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0014% 0.0014% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0021% 0.0021% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0058% 0.0058% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0078% 0.0078% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0026% 0.0026% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0033% 0.0033% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0050% 0.0050% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0017% 0.0017% APACHE CORP SR UNSECURED 01/30 4.25 0.0115% 0.0115% APACHE CORP SR UNSECURED