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Retirement Strategy Fund 2035 Description Plan 3S DCP & JRA

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Retirement Strategy Fund 2035 Description Plan 3S DCP & JRA Retirement Strategy Fund 2035 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 0.0248% 0.0248% AEON REIT INVESTMENT CORP REIT 0.0353% 0.0353% ALEXANDER + BALDWIN INC REIT 0.0213% 0.0213% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.1056% 0.1056% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0594% 0.0594% ALLIED PROPERTIES REAL ESTAT REIT 0.0396% 0.0396% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0501% 0.0501% AMERICAN HOMES 4 RENT A REIT USD.01 0.0714% 0.0714% AMERICOLD REALTY TRUST REIT USD.01 0.0771% 0.0771% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0224% 0.0224% AROUNDTOWN SA COMMON STOCK EUR.01 0.0448% 0.0448% ASSURA PLC REIT GBP.1 0.0575% 0.0575% AUSTRALIAN DOLLAR 0.0111% 0.0111% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0183% 0.0183% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0184% 0.0184% BOSTON PROPERTIES INC REIT USD.01 0.1047% 0.1047% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0755% 0.0755% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0345% 0.0345% CAMDEN PROPERTY TRUST REIT USD.01 0.0712% 0.0712% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0411% 0.0411% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0189% 0.0189% CITY DEVELOPMENTS LTD COMMON STOCK 0.0234% 0.0234% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0682% 0.0682% COMFORIA RESIDENTIAL REIT IN REIT 0.0591% 0.0591% COUSINS PROPERTIES INC REIT USD1.0 0.0728% 0.0728% CUBESMART REIT USD.01 0.0649% 0.0649% DAIWA OFFICE INVESTMENT CORP REIT 0.0260% 0.0260% DEUTSCHE WOHNEN SE COMMON STOCK 0.0590% 0.0590% DIGITAL REALTY TRUST INC REIT USD.01 0.1661% 0.1661% DREAM INDUSTRIAL REAL ESTATE REIT 0.0232% 0.0232% ENTRA ASA COMMON STOCK NOK1.0 0.0278% 0.0278% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0366% 0.0366% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0904% 0.0904% EURO CURRENCY 0.0005% 0.0005% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0184% 0.0184% FABEGE AB COMMON STOCK SEK30.82 0.0384% 0.0384% FIBRA UNO ADMINISTRACION SA REIT 0.0061% 0.0061% FLETCHER BUILDING LTD COMMON STOCK 0.0087% 0.0087% GDS HOLDINGS LTD ADR ADR USD.0004 0.0242% 0.0242% GECINA SA REIT EUR7.5 0.0279% 0.0279% GRAINGER PLC COMMON STOCK GBP.05 0.0427% 0.0427% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0089% 0.0089% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0404% 0.0404% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0562% 0.0562% INDUSTRIAL + INFRASTRUCTURE REIT 0.0303% 0.0303% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0242% 0.0242% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0309% 0.0309% JAPAN HOTEL REIT INVESTMENT REIT 0.0091% 0.0091% JAPAN REAL ESTATE INVESTMENT REIT 0.0229% 0.0229% JAPANESE YEN 0.0020% 0.0020% KILLAM APARTMENT REAL ESTATE REIT 0.0533% 0.0533% KILROY REALTY CORP REIT USD.01 0.0592% 0.0592% KOJAMO OYJ COMMON STOCK NPV 0.0185% 0.0185% LEG IMMOBILIEN AG COMMON STOCK 0.0356% 0.0356% LINK REIT REIT 0.0698% 0.0698% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0804% 0.0804% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0422% 0.0422% MID AMERICA APARTMENT COMM REIT USD.01 0.0702% 0.0702% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0460% 0.0460% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1386% 0.1386% Page 1 of 132 Retirement Strategy Fund 2035 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 0.0398% 0.0398% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0707% 0.0707% NEW ISRAELI SHEQEL 0.0005% 0.0005% NEW WORLD DEVELOPMENT COMMON STOCK 0.0326% 0.0326% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0219% 0.0219% NIPPON PROLOGIS REIT INC REIT 0.0386% 0.0386% NIPPON REIT INVESTMENT CORP REIT 0.0105% 0.0105% NORTHVIEW APARTMENT REAL EST REIT 0.0207% 0.0207% NORWEGIAN KRONE 0.0005% 0.0005% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0706% 0.0706% PERSIMMON PLC COMMON STOCK GBP.1 0.0207% 0.0207% PHYSICIANS REALTY TRUST REIT USD.01 0.0567% 0.0567% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0095% 0.0095% POUND STERLING 0.0007% 0.0007% PROLOGIS INC REIT USD.01 0.2474% 0.2474% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0343% 0.0343% PULTEGROUP INC COMMON STOCK USD.01 0.0226% 0.0226% REALTY INCOME CORP REIT USD1.0 0.1140% 0.1140% RETAIL PROPERTIES OF AME A REIT USD.001 0.0546% 0.0546% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0594% 0.0594% RLJ LODGING TRUST REIT 0.0550% 0.0550% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0249% 0.0249% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0251% 0.0251% SEGRO PLC REIT GBP.1 0.0678% 0.0678% SIMON PROPERTY GROUP INC REIT USD.0001 0.0356% 0.0356% SINGAPORE DOLLAR 0.0005% 0.0005% SITE CENTERS CORP REIT USD.1 0.0398% 0.0398% SL GREEN REALTY CORP REIT USD.01 0.0371% 0.0371% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0499% 0.0499% STOCKLAND REIT NPV 0.0501% 0.0501% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0246% 0.0246% SUN COMMUNITIES INC REIT USD.01 0.0869% 0.0869% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0698% 0.0698% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0340% 0.0340% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0564% 0.0564% TRUE NORTH COMMERCIAL REAL E REIT 0.0066% 0.0066% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0045% 0.0045% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0163% 0.0163% UNITED URBAN INVESTMENT CORP REIT 0.0425% 0.0425% UOL GROUP LTD COMMON STOCK 0.0197% 0.0197% VICINITY CENTRES REIT 0.0549% 0.0549% VONOVIA SE COMMON STOCK 0.1437% 0.1437% WELLTOWER INC REIT USD1.0 0.1552% 0.1552% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0271% 0.0271% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0305% 0.0305% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0131% 0.0131% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0118% 0.0118% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0072% 0.0072% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0108% 0.0108% ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 0.0028% 0.0028% ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0.0061% 0.0061% 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 0.0085% 0.0085% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0061% 0.0061% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0159% 0.0159% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0107% 0.0107% ADIENT US LLC SR SECURED 144A 04/25 9 0.0112% 0.0112% ADT SEC CORP SR SECURED 10/21 6.25 0.0054% 0.0054% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0072% 0.0072% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0050% 0.0050% Page 2 of 132 Retirement Strategy Fund 2035 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 0.0031% 0.0031% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0040% 0.0040% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0142% 0.0142% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0040% 0.0040% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0081% 0.0081% AIR LEASE CORP SR UNSECURED 02/24 4.25 0.0031% 0.0031% AIR LEASE CORP SR UNSECURED 02/30 3 0.0004% 0.0004% AIR LEASE CORP SR UNSECURED 04/27 3.625 0.0025% 0.0025% AIR LEASE CORP SR UNSECURED 06/26 3.75 0.0003% 0.0003% AIR LEASE CORP SR UNSECURED 07/23 3.875 0.0007% 0.0007% AIR MEDICAL GROUP HOLDIN SR UNSECURED 144A 05/23 6.375 0.0128% 0.0128% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0081% 0.0081% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0226% 0.0226% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0177% 0.0177% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0067% 0.0067% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0040% 0.0040% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0061% 0.0061% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0252% 0.0252% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0112% 0.0112% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0504% 0.0504% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0133% 0.0133% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0066% 0.0066% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0043% 0.0043% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0197% 0.0197% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0077% 0.0077% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0028% 0.0028% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0107% 0.0107% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0142% 0.0142% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0528% 0.0528% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0108% 0.0108% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0502% 0.0502% 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 0.0027% 0.0027% AMC NETWORKS INC COMPANY GUAR 04/24 5 0.0020% 0.0020% AMERICAN AXLE + MFG INC COMPANY GUAR 03/26 6.25 0.0029% 0.0029% AMERICAN AXLE + MFG INC COMPANY GUAR 04/25 6.25 0.0081% 0.0081% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0108% 0.0108% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0036% 0.0036% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0046% 0.0046% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0070% 0.0070% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0024% 0.0024% APACHE CORP SR UNSECURED 01/30 4.25 0.0160% 0.0160% APACHE CORP SR UNSECURED
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