Retirement Strategy Fund 2040 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 0.0177% 0.0177% AEON REIT INVESTMENT CORP REIT 0.0252% 0.0252% ALEXANDER + BALDWIN INC REIT 0.0153% 0.0153% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0755% 0.0755% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0425% 0.0425% ALLIED PROPERTIES REAL ESTAT REIT 0.0283% 0.0283% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0358% 0.0358% AMERICAN HOMES 4 RENT A REIT USD.01 0.0511% 0.0511% AMERICOLD REALTY TRUST REIT USD.01 0.0551% 0.0551% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0160% 0.0160% AROUNDTOWN SA COMMON STOCK EUR.01 0.0320% 0.0320% ASSURA PLC REIT GBP.1 0.0411% 0.0411% AUSTRALIAN DOLLAR 0.0079% 0.0079% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0131% 0.0131% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0131% 0.0131% BOSTON PROPERTIES INC REIT USD.01 0.0749% 0.0749% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0540% 0.0540% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0247% 0.0247% CAMDEN PROPERTY TRUST REIT USD.01 0.0509% 0.0509% CANADIAN DOLLAR 0.0007% 0.0007% CAPITALAND COMMERCIAL TRUST REIT 0.0294% 0.0294% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0135% 0.0135% CITY DEVELOPMENTS LTD COMMON STOCK 0.0167% 0.0167% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0488% 0.0488% COMFORIA RESIDENTIAL REIT IN REIT 0.0423% 0.0423% COUSINS PROPERTIES INC REIT USD1.0 0.0521% 0.0521% CUBESMART REIT USD.01 0.0464% 0.0464% DAIWA OFFICE INVESTMENT CORP REIT 0.0186% 0.0186% DEUTSCHE WOHNEN SE COMMON STOCK 0.0422% 0.0422% DIGITAL REALTY TRUST INC REIT USD.01 0.1188% 0.1188% DREAM INDUSTRIAL REAL ESTATE REIT 0.0166% 0.0166% ENTRA ASA COMMON STOCK NOK1.0 0.0199% 0.0199% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0261% 0.0261% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0646% 0.0646% EURO CURRENCY 0.0003% 0.0003% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0132% 0.0132% FABEGE AB COMMON STOCK SEK30.82 0.0274% 0.0274% FIBRA UNO ADMINISTRACION SA REIT 0.0044% 0.0044% FLETCHER BUILDING LTD COMMON STOCK 0.0062% 0.0062% GDS HOLDINGS LTD ADR ADR USD.0004 0.0173% 0.0173% GECINA SA REIT EUR7.5 0.0199% 0.0199% GRAINGER PLC COMMON STOCK GBP.05 0.0306% 0.0306% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0064% 0.0064% HONG KONG DOLLAR 0.0003% 0.0003% HULIC REIT INC REIT 0.0289% 0.0289% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0402% 0.0402% INDUSTRIAL + INFRASTRUCTURE REIT 0.0217% 0.0217% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0173% 0.0173% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0221% 0.0221% JAPAN HOTEL REIT INVESTMENT REIT 0.0065% 0.0065% JAPAN REAL ESTATE INVESTMENT REIT 0.0164% 0.0164% JAPANESE YEN 0.0015% 0.0015% KILLAM APARTMENT REAL ESTATE REIT 0.0381% 0.0381% KILROY REALTY CORP REIT USD.01 0.0423% 0.0423% KOJAMO OYJ COMMON STOCK NPV 0.0132% 0.0132% LEG IMMOBILIEN AG COMMON STOCK 0.0254% 0.0254% LINK REIT REIT 0.0499% 0.0499% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0575% 0.0575% MEXICAN PESO (NEW) 0.0001% 0.0001% MGM GROWTH PROPERTIES LLC A REIT 0.0302% 0.0302% MID AMERICA APARTMENT COMM REIT USD.01 0.0502% 0.0502% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0329% 0.0329% MITSUI FUDOSAN CO LTD COMMON STOCK 0.0991% 0.0991% Page 1 of 131 Retirement Strategy Fund 2040 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 0.0285% 0.0285% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0506% 0.0506% NEW ISRAELI SHEQEL 0.0003% 0.0003% NEW WORLD DEVELOPMENT COMMON STOCK 0.0233% 0.0233% NEW ZEALAND DOLLAR 0.0003% 0.0003% NIPPON BUILDING FUND INC REIT 0.0156% 0.0156% NIPPON PROLOGIS REIT INC REIT 0.0276% 0.0276% NIPPON REIT INVESTMENT CORP REIT 0.0075% 0.0075% NORTHVIEW APARTMENT REAL EST REIT 0.0148% 0.0148% NORWEGIAN KRONE 0.0003% 0.0003% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0505% 0.0505% PERSIMMON PLC COMMON STOCK GBP.1 0.0148% 0.0148% PHYSICIANS REALTY TRUST REIT USD.01 0.0405% 0.0405% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0068% 0.0068% POUND STERLING 0.0005% 0.0005% PROLOGIS INC REIT USD.01 0.1770% 0.1770% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0246% 0.0246% PULTEGROUP INC COMMON STOCK USD.01 0.0162% 0.0162% REALTY INCOME CORP REIT USD1.0 0.0815% 0.0815% RETAIL PROPERTIES OF AME A REIT USD.001 0.0391% 0.0391% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0425% 0.0425% RLJ LODGING TRUST REIT 0.0394% 0.0394% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0178% 0.0178% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0179% 0.0179% SEGRO PLC REIT GBP.1 0.0485% 0.0485% SIMON PROPERTY GROUP INC REIT USD.0001 0.0255% 0.0255% SINGAPORE DOLLAR 0.0003% 0.0003% SITE CENTERS CORP REIT USD.1 0.0284% 0.0284% SL GREEN REALTY CORP REIT USD.01 0.0265% 0.0265% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0357% 0.0357% STOCKLAND REIT NPV 0.0358% 0.0358% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0176% 0.0176% SUN COMMUNITIES INC REIT USD.01 0.0622% 0.0622% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0499% 0.0499% SWEDISH KRONA 0.0003% 0.0003% SWIRE PROPERTIES LTD COMMON STOCK 0.0243% 0.0243% SWISS FRANC 0.0003% 0.0003% TRANSURBAN GROUP STAPLED SECURITY 0.0403% 0.0403% TRUE NORTH COMMERCIAL REAL E REIT 0.0047% 0.0047% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0032% 0.0032% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0117% 0.0117% UNITED URBAN INVESTMENT CORP REIT 0.0304% 0.0304% UOL GROUP LTD COMMON STOCK 0.0141% 0.0141% VICINITY CENTRES REIT 0.0393% 0.0393% VONOVIA SE COMMON STOCK 0.1028% 0.1028% WELLTOWER INC REIT USD1.0 0.1110% 0.1110% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0194% 0.0194% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0218% 0.0218% 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 0.0084% 0.0084% 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 0.0077% 0.0077% 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 0.0043% 0.0043% 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 0.0043% 0.0043% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0114% 0.0114% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0077% 0.0077% ADIENT US LLC SR SECURED 144A 04/25 9 0.0080% 0.0080% ADT SEC CORP SR SECURED 10/21 6.25 0.0039% 0.0039% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0051% 0.0051% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0036% 0.0036% Page 2 of 131 Retirement Strategy Fund 2040 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 0.0102% 0.0102% 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 0.0092% 0.0092% 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 0.0161% 0.0161% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0127% 0.0127% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0048% 0.0048% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0028% 0.0028% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0043% 0.0043% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0180% 0.0180% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0080% 0.0080% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0360% 0.0360% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0095% 0.0095% 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 0.0141% 0.0141% 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 0.0076% 0.0076% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0101% 0.0101% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0378% 0.0378% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0077% 0.0077% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0359% 0.0359% 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 0.0077% 0.0077% 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 0.0114% 0.0114% APACHE CORP SR UNSECURED