Retirement Strategy Fund 2030 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 0.0241% 0.0241% AEON REIT INVESTMENT CORP REIT 0.0343% 0.0343% ALEXANDER + BALDWIN INC REIT 0.0207% 0.0207% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.1026% 0.1026% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0577% 0.0577% ALLIED PROPERTIES REAL ESTAT REIT 0.0385% 0.0385% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0486% 0.0486% AMERICAN HOMES 4 RENT A REIT USD.01 0.0694% 0.0694% AMERICOLD REALTY TRUST REIT USD.01 0.0749% 0.0749% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0218% 0.0218% AROUNDTOWN SA COMMON STOCK EUR.01 0.0435% 0.0435% ASSURA PLC REIT GBP.1 0.0559% 0.0559% AUSTRALIAN DOLLAR 0.0107% 0.0107% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0178% 0.0178% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0178% 0.0178% BOSTON PROPERTIES INC REIT USD.01 0.1017% 0.1017% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0733% 0.0733% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0335% 0.0335% CAMDEN PROPERTY TRUST REIT USD.01 0.0692% 0.0692% CANADIAN DOLLAR 0.0009% 0.0009% CAPITALAND COMMERCIAL TRUST REIT 0.0399% 0.0399% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0183% 0.0183% CITY DEVELOPMENTS LTD COMMON STOCK 0.0227% 0.0227% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0663% 0.0663% COMFORIA RESIDENTIAL REIT IN REIT 0.0575% 0.0575% COUSINS PROPERTIES INC REIT USD1.0 0.0707% 0.0707% CUBESMART REIT USD.01 0.0630% 0.0630% DAIWA OFFICE INVESTMENT CORP REIT 0.0252% 0.0252% DEUTSCHE WOHNEN SE COMMON STOCK 0.0574% 0.0574% DIGITAL REALTY TRUST INC REIT USD.01 0.1614% 0.1614% DREAM INDUSTRIAL REAL ESTATE REIT 0.0226% 0.0226% ENTRA ASA COMMON STOCK NOK1.0 0.0270% 0.0270% ESSENTIAL PROPERTIES REALTY REIT USD.01 0.0355% 0.0355% ESSEX PROPERTY TRUST INC REIT USD.0001 0.0878% 0.0878% EURO CURRENCY 0.0005% 0.0005% EUROCOMMERCIAL PROPERTIE CV DUTCH CERT EUR5.0 0.0179% 0.0179% FABEGE AB COMMON STOCK SEK30.82 0.0373% 0.0373% FIBRA UNO ADMINISTRACION SA REIT 0.0060% 0.0060% FLETCHER BUILDING LTD COMMON STOCK 0.0085% 0.0085% GDS HOLDINGS LTD ADR ADR USD.0004 0.0235% 0.0235% GECINA SA REIT EUR7.5 0.0271% 0.0271% GRAINGER PLC COMMON STOCK GBP.05 0.0415% 0.0415% GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 0.0087% 0.0087% HONG KONG DOLLAR 0.0004% 0.0004% HULIC REIT INC REIT 0.0392% 0.0392% INDEPENDENCE REALTY TRUST IN REIT USD.01 0.0546% 0.0546% INDUSTRIAL + INFRASTRUCTURE REIT 0.0295% 0.0295% INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 0.0235% 0.0235% INSTONE REAL ESTATE GROUP AG COMMON STOCK 0.0300% 0.0300% JAPAN HOTEL REIT INVESTMENT REIT 0.0088% 0.0088% JAPAN REAL ESTATE INVESTMENT REIT 0.0223% 0.0223% JAPANESE YEN 0.0020% 0.0020% KILLAM APARTMENT REAL ESTATE REIT 0.0518% 0.0518% KILROY REALTY CORP REIT USD.01 0.0575% 0.0575% KOJAMO OYJ COMMON STOCK NPV 0.0179% 0.0179% LEG IMMOBILIEN AG COMMON STOCK 0.0346% 0.0346% LINK REIT REIT 0.0678% 0.0678% MEDICAL PROPERTIES TRUST INC REIT USD.001 0.0781% 0.0781% MEXICAN PESO (NEW) 0.0002% 0.0002% MGM GROWTH PROPERTIES LLC A REIT 0.0410% 0.0410% MID AMERICA APARTMENT COMM REIT USD.01 0.0682% 0.0682% MITSUBISHI ESTATE CO LTD COMMON STOCK 0.0447% 0.0447% MITSUI FUDOSAN CO LTD COMMON STOCK 0.1347% 0.1347% Page 1 of 132 Retirement Strategy Fund 2030 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 0.0386% 0.0386% NATIONAL STORAGE AFFILIATES REIT USD.01 0.0687% 0.0687% NEW ISRAELI SHEQEL 0.0004% 0.0004% NEW WORLD DEVELOPMENT COMMON STOCK 0.0317% 0.0317% NEW ZEALAND DOLLAR 0.0004% 0.0004% NIPPON BUILDING FUND INC REIT 0.0212% 0.0212% NIPPON PROLOGIS REIT INC REIT 0.0376% 0.0376% NIPPON REIT INVESTMENT CORP REIT 0.0102% 0.0102% NORTHVIEW APARTMENT REAL EST REIT 0.0201% 0.0201% NORWEGIAN KRONE 0.0005% 0.0005% OMEGA HEALTHCARE INVESTORS REIT USD.1 0.0686% 0.0686% PERSIMMON PLC COMMON STOCK GBP.1 0.0201% 0.0201% PHYSICIANS REALTY TRUST REIT USD.01 0.0551% 0.0551% PLANET FITNESS INC CL A COMMON STOCK USD.0001 0.0092% 0.0092% POUND STERLING 0.0006% 0.0006% PROLOGIS INC REIT USD.01 0.2404% 0.2404% PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.0334% 0.0334% PULTEGROUP INC COMMON STOCK USD.01 0.0220% 0.0220% REALTY INCOME CORP REIT USD1.0 0.1107% 0.1107% RETAIL PROPERTIES OF AME A REIT USD.001 0.0531% 0.0531% REXFORD INDUSTRIAL REALTY IN REIT USD.01 0.0578% 0.0578% RLJ LODGING TRUST REIT 0.0535% 0.0535% SAFESTORE HOLDINGS PLC REIT GBP.01 0.0241% 0.0241% SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 0.0244% 0.0244% SEGRO PLC REIT GBP.1 0.0659% 0.0659% SIMON PROPERTY GROUP INC REIT USD.0001 0.0346% 0.0346% SINGAPORE DOLLAR 0.0005% 0.0005% SITE CENTERS CORP REIT USD.1 0.0386% 0.0386% SL GREEN REALTY CORP REIT USD.01 0.0361% 0.0361% SOUTH KOREAN WON 0.0000% 0.0000% STAG INDUSTRIAL INC REIT USD.01 0.0485% 0.0485% STOCKLAND REIT NPV 0.0487% 0.0487% SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 0.0239% 0.0239% SUN COMMUNITIES INC REIT USD.01 0.0844% 0.0844% SUN HUNG KAI PROPERTIES COMMON STOCK 0.0678% 0.0678% SWEDISH KRONA 0.0004% 0.0004% SWIRE PROPERTIES LTD COMMON STOCK 0.0331% 0.0331% SWISS FRANC 0.0004% 0.0004% TRANSURBAN GROUP STAPLED SECURITY 0.0548% 0.0548% TRUE NORTH COMMERCIAL REAL E REIT 0.0064% 0.0064% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0044% 0.0044% UNIBAIL RODAMCO WESTFIELD REIT EUR.5 0.0158% 0.0158% UNITED URBAN INVESTMENT CORP REIT 0.0413% 0.0413% UOL GROUP LTD COMMON STOCK 0.0192% 0.0192% VICINITY CENTRES REIT 0.0534% 0.0534% VONOVIA SE COMMON STOCK 0.1396% 0.1396% WELLTOWER INC REIT USD1.0 0.1508% 0.1508% WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 0.0263% 0.0263% WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.0296% 0.0296% 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 0.0124% 0.0124% 1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75 0.0112% 0.0112% ABC SUPPLY CO INC COMPANY GUAR 144A 05/26 5.875 0.0069% 0.0069% ACADIA HEALTHCARE CO INC COMPANY GUAR 02/23 5.625 0.0103% 0.0103% 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 0.0058% 0.0058% 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 0.0081% 0.0081% ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 0.0058% 0.0058% ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 0.0151% 0.0151% ADAMS HOMES INC COMPANY GUAR 144A 02/25 7.5 0.0102% 0.0102% ADIENT US LLC SR SECURED 144A 04/25 9 0.0107% 0.0107% ADT SEC CORP SR SECURED 10/21 6.25 0.0052% 0.0052% ADT SEC CORP SR SECURED 144A 07/32 4.875 0.0068% 0.0068% ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 0.0048% 0.0048% Page 2 of 132 Retirement Strategy Fund 2030 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 0.0029% 0.0029% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 0.0038% 0.0038% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0.0135% 0.0135% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/23 4.5 0.0038% 0.0038% AIR LEASE CORP SR UNSECURED 01/23 2.25 0.0077% 0.0077% 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 0.0122% 0.0122% AIR METHODS CORP SR UNSECURED 144A 05/25 8 0.0005% 0.0005% ALBERTSONS COS/SAFEWAY COMPANY GUAR 03/25 5.75 0.0077% 0.0077% ALBERTSONS COS/SAFEWAY COMPANY GUAR 06/24 6.625 0.0214% 0.0214% ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 0.0168% 0.0168% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125 0.0063% 0.0063% ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/24 6.75 0.0038% 0.0038% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 6.5 0.0058% 0.0058% ALGECO GLOBAL FINANCE SR SECURED 144A 02/23 8 0.0239% 0.0239% ALLIANCE DATA SYSTEMS CO COMPANY GUAR 144A 12/24 4.75 0.0106% 0.0106% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0479% 0.0479% ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 0.0126% 0.0126% ALLIED IRISH BANKS PLC JR SUBORDINA REGS 12/49 VAR 0.0063% 0.0063% ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625 0.0041% 0.0041% ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 0.0187% 0.0187% ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 0.0073% 0.0073% ALLSTATE CORP JR SUBORDINA 05/67 VAR 0.0027% 0.0027% ALLY FINANCIAL INC COMPANY GUAR 11/31 8 0.0101% 0.0101% ALLY FINANCIAL INC SR UNSECURED 11/31 8 0.0134% 0.0134% ALTICE FINANCING SA SR SECURED 144A 01/28 5 0.0502% 0.0502% ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 0.0103% 0.0103% ALTICE FRANCE SA SR SECURED 144A 05/26 7.375 0.0477% 0.0477% 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 0.0077% 0.0077% AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 0.0103% 0.0103% ANTERO RESOURCES CORP COMPANY GUAR 03/25 5 0.0034% 0.0034% ANTERO RESOURCES CORP COMPANY GUAR 06/23 5.625 0.0044% 0.0044% ANTERO RESOURCES CORP COMPANY GUAR 11/21 5.375 0.0066% 0.0066% ANTERO RESOURCES CORP COMPANY GUAR 12/22 5.125 0.0023% 0.0023% APACHE CORP SR UNSECURED 01/30 4.25 0.0152% 0.0152% APACHE CORP SR UNSECURED