target date fund 2045 - voya

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Target Date Fund 2045 ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BenchmarkBlended Index

Overall Morningstar Rating™ Morningstar Return Morningstar Risk

Q Low AverageRated against 175 Target-Date 2045 funds.

Investment StrategyThe Target Date Fund invests in a number of underlying investment portfolios created specifically for use by the Target Date Fund. Each of these portfolios may be further sub-divided to allow several different managers to oversee a portfolio. Quarterly rebalancing is used to move the Target Date Fund down the Glide Path toward a slightly more conservative asset mix. This is done to avoid making significant asset mix changes at one time. The Target Date Fund also may generate some income by loaning securities to creditworthy financial institutions. There is no guarantee that the Fund's investment objective will be met.

Category Description: Target-Date 2045

Target-date portfolios provide diversified exposure to stocks,bonds, and cash for those investors who have a specific datein mind (in this case, the years 2041-2045) for retirement.These portfolios aim to provide investors with an optimal levelof return and risk, based solely on the target date.Management adjusts the allocation among asset classes tomore-conservative mixes as the target date approaches,following a preset glide path. A target-date portfolio is part ofa series of funds offering multiple retirement dates toinvestors.

Volatility Analysis

Low Moderate High

Investment

Category

In the past, this investment has shown a relatively moderaterange of price fluctuations relative to other investments. Thisinvestment may experience larger or smaller price declines orprice increases depending on market conditions. Some of thisrisk may be offset by owning other investments with differentportfolio makeups or investment strategies.

Best 3 Month Return Worst 3 Month Return

32.11% -34.42%(Mar '09 - May '09) (Sep '08 - Nov '08)

OperationsSales Charge NoneInvestment ManagementExpense Ratio

0.15 - 0.82% of fund assets ¹

Administrative ExpenseRatio

. ¹

Fund Inception Date 06-02-08................................................................................................Management Company Multiple Managers²Telephone 800-444-4015

NotesThis profile reflects past performance and should not be considered indicative offuture performance.Annualized total returns measure net investment and capital gain or loss fromportfolio investments as an annualized average, assuming the reinvestment ofdividends.The Morningstar Rating that is reflected on this page is hypothetical. The Ratingis considered hypothetical because Morningstar does not independently analyzethe "custom fund" universe. Rather the Rating is assigned to the "custom fund" asa means to compare the institutional funds with the universe of mutual fundsthat Morningstar rates.The Composition, Credit Analysis and Morningstar Sectors, where applicable,may not add up to exactly 100% due to rounding.1See summary plan description and any subsequent summary of materialmodifications/prospectus for explanation of investment management andadministrative expenses.2Please see next page titled "Important Disclosures" for the list of Target DateFund managers.

Allocation of Stocks and Bonds ("Glide Path")

045 35 25 15 5 -5 -10

10080

60

40

200

Years Until Retirement

% AllocationBondsU.S. StocksNon-U.S. StocksCashOther

Performance

5

10

15

20

0

-5

-10

-15

YTD YTD YTD YTD YTD YTD

Total Return%as of 09-30-18

InvestmentBenchmark

Average annual, if greaterthan 1 year

3 Month 1 Year 3 Year 5 Year 10 Year Since Inception3.01 8.57 11.21 6.85 7.11 4.32 Fund Return %2.65 7.81 10.80 6.77 7.22 . Benchmark Return %3.59 9.22 12.14 8.42 8.54 . Category Average %........................................................................................................................................................................................................... . QQ Q Q . Morningstar Rating™. . 175 136 66 . # of Funds in Category

Calendar Year Returns 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 09-18

Total Return % . 34.26 13.34 -6.91 16.18 17.35 3.02 -3.79 8.50 19.29 3.34Benchmark . 34.42 14.18 -7.11 16.06 17.77 2.49 -2.27 8.07 18.31 3.42

Growth of $10,000 as of 09-30-18 Investment Benchmark

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 09 - 18

25

20

15

10

5

0

Portfolio Analysis 09-30-18

Composition as of 09-30-18 % AssetsU.S. Stocks 21.0Non-U.S. Stocks 34.6Bonds 7.9Cash 9.8Other 26.7

Morningstar Style Box™ as of 09-30-18(EQ) ; 09-30-18(F-I)

LargeM

idSm

all

Value Blend Growth

HighM

edLow

Ltd Mod Ext

Top 10 Holdings as of 09-30-18 % Assets

Bridgewater All Weather Portfolio III 4.82Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 3.18Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.76Gold 100 Oz Futr Dec18 Xcec 20181227 12-27-18 1.56Us Ultra Bond Cbt Dec18 Xcbt 20181219 12-19-18 1.11..........................................................................................Apple Inc 0.95Invesco Govt Liquidity Tr 0.91Invesco Short Term Inv Fd 0.85Microsoft Corp 0.75Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 0.75.......................................................................................................Total Number of Stock Holdings 6751Total Number of Bond Holdings 9585Annual Turnover Ratio % .Lockheed Martin Fund Assets ($mil) 274.7

Morningstar Sectors as of 09-30-18 % Fund

h Cyclical 43.72........................................................................................................r Basic Materials 5.53t Consumer Cyclical 10.91y Financial Services 17.49u Real Estate 9.79

j Sensitive 34.61........................................................................................................i Communication Services 3.16o Energy 5.65p Industrials 11.41a Technology 14.39

k Defensive 21.68........................................................................................................s Consumer Defensive 8.48d Healthcare 11.11f Utilities 2.09

©2018 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) maynot be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use ofinformation. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com ß

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Important Disclosures

Expanded Manager Information

AllianceBernstein CorporationAxiom International Investors LLCBlackRock Financial Management, Inc.CBRE Clarion Securities, LLC.Cohen & Steers Capital Management, Inc.Columbia Management Investment Advisers, LLCHexavest, Inc.Invesco Institutional (N.A.), Inc.JPMorganKBI Global Investors LtdLockheed Martin Investment Management Company ("LMIMCo")Mar Vista Investment Partners, LLCMorgan Stanley Institutional Fund, Inc.Neuberger Berman Management LLCNorthern Trust Investments, LLCOaktree Capital Management, LPState Street Global AdvisorsT. Rowe Price Associates, Inc.TCW Investment Management, Co.Van Berkom and Associates, Inc.WCM Investment ManagementWilliam Blair & Company, LLC

The Glide Path provider and manager is AllianceBernstein.


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................

Total Stocks Total Bonds Total Cash6751 9585 369

Stock Portfolio Analysis as of 09-30-18Security Name Net Assets % Market Value $ Shares Owned Market Cap Country Sector

Apple Inc 0.95 2,623,522 401,559 Giant United States a TechnologyMicrosoft Corp 0.75 2,071,539 816,758 Giant United States a TechnologyNestle SA 0.68 1,865,118 930,713 Giant Switzerland s Consumer DefensiveAlphabet Inc C 0.63 1,741,766 66,983 United States a TechnologyChubb Ltd 0.63 1,736,093 651,341 Giant Switzerland y Financial Services................................................................................................................................................................................................................................................................................................Occidental Petroleum Corp 0.60 1,644,834 976,611 Large United States o EnergyFacebook Inc A 0.57 1,569,133 459,411 Giant United States a TechnologyUnitedHealth Group Inc 0.56 1,543,862 283,646 Giant United States d HealthcareAccenture PLC A 0.54 1,483,576 550,163 Giant United States a TechnologyCitigroup Inc 0.54 1,477,966 800,073 Giant United States y Financial Services................................................................................................................................................................................................................................................................................................EOG Resources Inc 0.53 1,446,489 649,367 Large United States o EnergyPfizer Inc 0.51 1,407,790 1,575,670 Giant United States d HealthcareTaiwan Semiconductor Manufacturing Co Ltd ADR 0.51 1,394,400 769,951 Giant Taiwan a TechnologyBank of America Corporation 0.50 1,383,078 2,554,498 Giant United States y Financial ServicesAmazon.com Inc 0.49 1,354,362 60,267 Giant United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................DowDuPont Inc 0.47 1,295,480 848,948 Giant United States r Basic MaterialsBroadcom Ltd 0.45 1,237,743 238,674 Giant China a TechnologyTencent Holdings Ltd 0.44 1,204,804 918,070 Giant China a TechnologyAlphabet Inc A 0.44 1,204,444 65,447 Giant United States a TechnologyAIA Group Ltd 0.43 1,190,341 9,306,373 Giant Hong Kong y Financial Services................................................................................................................................................................................................................................................................................................CSL Ltd 0.43 1,188,576 403,530 Giant Australia d HealthcareHoneywell International Inc 0.42 1,150,183 459,873 Giant United States p IndustrialsLVMH Moet Hennessy Louis Vuitton SE 0.41 1,140,044 165,911 Giant France t Consumer CyclicalKeyence Corp 0.39 1,080,494 101,044 Giant Japan a TechnologyMorgan Stanley 0.39 1,080,400 1,411,686 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Canadian Pacific Railway Ltd 0.39 1,070,685 396,755 Large Canada p IndustrialsPhilip Morris International Inc 0.37 1,018,339 549,628 Giant United States s Consumer Defensiveadidas AG 0.35 957,357 317,624 Giant Germany t Consumer CyclicalExperian PLC 0.34 945,699 2,284,459 Large United States p IndustrialsVisa Inc Class A 0.34 924,324 591,483 Giant United States y Financial Services................................................................................................................................................................................................................................................................................................Mettler-Toledo International Inc 0.33 906,966 69,685 Medium United States d HealthcarePepsiCo Inc 0.33 896,023 693,548 Giant United States s Consumer DefensiveNovartis AG 0.32 886,781 636,622 Giant Switzerland d HealthcareBoston Scientific Corp 0.32 884,583 1,911,396 Large United States d HealthcareAllergan PLC 0.32 876,063 339,352 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Northrop Grumman Corp 0.32 874,608 198,681 Large United States p IndustrialsCompass Group PLC 0.31 863,924 2,638,644 Large United Kingdom t Consumer CyclicalRoche Holding AG Dividend Right Cert. 0.31 863,064 225,997 Giant Switzerland d HealthcareShopify Inc A 0.31 846,233 139,564 Large Canada a TechnologyHDFC Bank Ltd ADR 0.29 807,299 300,525 Giant India y Financial Services................................................................................................................................................................................................................................................................................................Samsung Electronics Co Ltd 0.29 798,108 357,388 Giant South Korea a TechnologyStanley Black & Decker Inc 0.29 794,512 386,444 Large United States p IndustrialsWalt Disney Co 0.29 794,284 573,902 Giant United States t Consumer CyclicalMondelez International Inc Class A 0.29 788,086 1,641,900 Large United States s Consumer DefensiveAdobe Systems Inc 0.29 782,951 397,862 Giant United States a Technology................................................................................................................................................................................................................................................................................................Microchip Technology Inc 0.28 768,601 788,082 Large United States a TechnologyAmerican International Group Inc 0.28 766,949 1,143,988 Large United States y Financial ServicesTexas Instruments Inc 0.28 757,536 630,209 Giant United States a TechnologyPernod Ricard SA 0.28 757,073 357,654 Large France s Consumer DefensiveCharter Communications Inc A 0.27 743,884 162,728 Large United States i Communication Services................................................................................................................................................................................................................................................................................................Core Laboratories NV 0.27 734,075 284,675 Medium United States o EnergyChr. Hansen Holding A/S 0.26 725,616 578,014 Large Denmark r Basic MaterialsHexagon AB B 0.26 719,288 1,001,314 Large Sweden a TechnologyTotal SA 0.26 713,795 845,734 Giant France o EnergyRoyal Dutch Shell PLC Class A 0.26 708,310 1,595,540 Giant United Kingdom o Energy


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Icon PLC 0.26 706,181 149,285 Medium United States d HealthcareBerkshire Hathaway Inc B 0.25 698,136 134,471 Giant United States y Financial ServicesJohnson & Johnson 0.25 696,976 208,379 Giant United States d HealthcareBP PLC 0.25 692,320 7,138,368 Giant United Kingdom o EnergyO'Reilly Automotive Inc 0.25 689,346 281,690 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Simon Property Group Inc 0.24 668,642 116,688 Large United States u Real EstatePioneer Natural Resources Co 0.24 664,252 383,541 Large United States o EnergyLowe's Companies Inc 0.24 659,311 771,253 Giant United States t Consumer CyclicalWal - Mart de Mexico SAB de CV Class V 0.24 656,426 8,851,568 Giant Mexico s Consumer DefensiveIntercontinental Exchange Inc 0.24 645,822 957,854 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Comcast Corp Class A 0.23 645,256 1,530,355 Giant United States i Communication ServicesEli Lilly and Co 0.23 633,641 656,172 Giant United States d HealthcareFanuc Corp 0.23 630,607 412,568 Giant Japan p IndustrialsAmadeus IT Group SA A 0.23 627,257 631,549 Large Spain a TechnologyEssilorluxottica 0.23 624,756 396,521 Large France d Healthcare................................................................................................................................................................................................................................................................................................Wells Fargo & Co 0.22 614,377 1,061,015 Giant United States y Financial ServicesNextEra Energy Inc 0.22 612,969 443,525 Large United States f UtilitiesMerck & Co Inc 0.22 608,842 1,017,757 Giant United States d HealthcareThe Home Depot Inc 0.22 602,129 342,733 Giant United States t Consumer CyclicalTJX Companies Inc 0.22 602,097 826,530 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Union Pacific Corp 0.22 597,833 534,353 Giant United States p IndustrialsIngersoll-Rand PLC 0.21 581,610 637,368 Large United States p IndustrialsChina Construction Bank Corp H 0.21 579,036 22,623,115 Giant China y Financial ServicesMetLife Inc 0.21 569,880 1,137,786 Large United States y Financial ServicesGrand Canyon Education Inc 0.20 557,864 194,513 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................AT&T Inc 0.20 549,911 1,799,354 Giant United States i Communication ServicesEaton Corp PLC 0.20 544,873 741,817 Large United States p IndustrialsAgilent Technologies Inc 0.20 543,778 890,937 Large United States d HealthcareSysmex Corp 0.20 540,662 681,688 Large Japan d HealthcareSanofi SA 0.20 539,657 616,847 Giant France y Financial Services................................................................................................................................................................................................................................................................................................AstraZeneca PLC 0.20 538,593 705,457 Giant United Kingdom d HealthcareRoyal Dutch Shell PLC B 0.19 524,842 1,564,388 Giant United Kingdom o EnergyJPMorgan Chase & Co 0.19 516,936 166,345 Giant United States y Financial ServicesSika Ag Reg Common Stock Chf.01 0.18 505,148 156,894 . . .Atlas Copco AB A 0.18 487,623 2,036,240 Large Sweden p Industrials................................................................................................................................................................................................................................................................................................British American Tobacco PLC 0.17 479,281 1,173,564 Giant United Kingdom s Consumer DefensiveBNP Paribas 0.17 479,004 895,955 Giant France y Financial ServicesLuxottica Group SpA 0.17 475,404 863,577 Large Italy t Consumer CyclicalFirst Republic Bank 0.17 473,873 668,074 Medium United States y Financial ServicesConcho Resources Inc 0.17 472,781 430,807 Large United States o Energy................................................................................................................................................................................................................................................................................................Markel Corp 0.17 472,317 16,395 Medium United States y Financial ServicesWEX Inc 0.17 467,222 480,087 Medium United States p IndustrialsCapital One Financial Corp 0.17 466,879 673,576 Large United States y Financial ServicesXPO Logistics Inc 0.17 454,194 170,660 Medium United States p IndustrialsEcolab Inc 0.16 452,885 183,644 Large United States r Basic Materials................................................................................................................................................................................................................................................................................................Verizon Communications Inc 0.16 444,218 1,158,970 Giant United States i Communication ServicesAmerican Tower Corp 0.16 443,845 134,097 Large United States i Communication ServicesFidelity National Information Services Inc 0.16 439,529 607,006 Large United States p IndustrialsMitsubishi UFJ Financial Group Inc 0.16 437,524 8,785,960 Giant Japan y Financial ServicesCelgene Corp 0.16 437,479 438,933 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Bristol-Myers Squibb Company 0.16 436,238 914,680 Giant United States d HealthcareGlaxoSmithKline PLC 0.16 435,498 2,737,272 Giant United Kingdom d HealthcareGeneral Electric Co 0.16 432,092 2,825,608 Giant United States p IndustrialsTaiwan Semiconductor Manufacturing Co Ltd 0.16 429,826 1,102,133 Giant Taiwan a TechnologyHSBC Holdings PLC 0.16 429,814 4,092,899 Giant United Kingdom y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Charles Schwab Corp 0.16 428,870 1,303,317 Large United States y Financial ServicesAvalonBay Communities Inc 0.16 427,938 384,014 Large United States u Real EstateGoldman Sachs Group Inc 0.16 427,818 247,039 Large United States y Financial ServicesIridium Communications Inc 0.15 416,659 649,807 Small United States i Communication ServicesKeyCorp 0.15 412,328 3,057,365 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Financial Group Inc 0.15 411,769 1,358,509 Giant Japan y Financial ServicesHMS Holdings Corp 0.15 408,272 593,999 Small United States p IndustrialsDelta Air Lines Inc 0.15 404,802 1,171,218 Large United States p IndustrialsTeleflex Inc 0.15 403,514 108,203 Medium United States d HealthcareInternational Business Machines Corp 0.15 401,777 397,471 Giant United States a Technology................................................................................................................................................................................................................................................................................................Norfolk Southern Corp 0.14 387,192 419,832 Large United States p IndustrialsAlibaba Group Holding Ltd ADR 0.14 383,611 56,106 Giant China t Consumer CyclicalWalgreens Boots Alliance Inc 0.14 381,426 758,993 Large United States s Consumer DefensiveRyanair Holdings PLC ADR 0.14 381,368 611,041 Large United Kingdom p IndustrialsPrologis Inc 0.14 380,667 304,243 Large United States u Real Estate................................................................................................................................................................................................................................................................................................Marsh & McLennan Companies Inc 0.14 376,903 694,110 Large United States y Financial ServicesIntuit Inc 0.14 374,414 85,683 Large United States a TechnologyRoyal Caribbean Cruises Ltd 0.13 369,777 551,902 Large United States t Consumer CyclicalAnthem Inc 0.13 369,066 68,493 Large United States d HealthcareVirtu Financial Inc A 0.13 368,737 1,072,901 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................ING Groep NV 0.13 368,304 4,222,619 Giant Netherlands y Financial ServicesNVIDIA Corp 0.13 367,488 305,451 Giant United States a TechnologyToyota Motor Corp 0.13 361,901 878,100 Giant Japan t Consumer CyclicalOracle Corp 0.13 361,325 377,896 Giant United States a TechnologyGentherm Inc 0.13 360,383 321,686 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Maximus Inc 0.13 358,616 299,556 Medium United States p IndustrialsDelphi Automotive PLC 0.13 357,845 606,546 Large United States t Consumer CyclicalEastman Chemical Co 0.13 355,180 632,739 Medium United States r Basic MaterialsCommonwealth Bank of Australia 0.13 353,191 1,062,025 Giant Australia y Financial ServicesEuronet Worldwide Inc 0.13 351,932 218,929 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Deutsche Telekom AG 0.13 350,748 3,401,208 Giant Germany i Communication ServicesNXP Semiconductors NV 0.13 347,270 927,847 Giant China a TechnologyVornado Realty Trust 0.13 347,036 839,361 Medium United States u Real EstateFedEx Corp 0.12 342,064 292,872 Large United States p IndustrialsIndustria De Diseno Textil SA 0.12 340,598 2,565,566 Giant Spain t Consumer Cyclical................................................................................................................................................................................................................................................................................................PJSC Lukoil ADR 0.12 340,574 267,409 Giant Russia o EnergyDollarama Inc 0.12 339,820 729,136 Large Canada s Consumer DefensiveCaterpillar Inc 0.12 335,760 123,093 Giant United States p IndustrialsGeneral Dynamics Corp 0.12 335,420 328,023 Large United States p IndustrialsDISH Network Corp Class A 0.12 333,814 1,160,545 Medium United States i Communication Services................................................................................................................................................................................................................................................................................................PNC Financial Services Group Inc 0.12 333,783 498,333 Large United States y Financial ServicesRaia Drogasil SA 0.12 333,550 1,483,884 Large Brazil s Consumer DefensiveCardtronics PLC 0.12 333,358 615,964 Small United States p IndustrialsVonovia SE 0.12 332,650 1,350,696 Large Germany u Real EstateFox Factory Holding Corp 0.12 332,531 278,217 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................AXA SA 0.12 331,097 2,039,990 Giant France y Financial ServicesCigna Corp 0.12 329,965 305,340 Large United States d HealthcareCK Asset Holdings Ltd 0.12 329,074 6,248,145 Giant Hong Kong u Real EstateAnheuser-Busch InBev SA/NV 0.12 326,585 627,835 Giant Belgium s Consumer DefensiveAcushnet Holdings Corp 0.12 325,961 533,017 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Huron Consulting Group Inc 0.12 325,273 295,965 Small United States p IndustrialsNiSource Inc 0.12 324,496 2,278,355 Medium United States f UtilitiesUniversal Health Services Inc Class B 0.12 323,612 244,434 Medium United States d HealthcareEQT Corp 0.12 321,264 958,673 Medium United States o EnergySAP SE 0.12 320,552 445,526 Giant Germany a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Banco Bilbao Vizcaya Argentaria SA 0.12 320,421 8,602,144 Large Spain y Financial ServicesVodafone Group PLC 0.12 319,997 25,572,283 Giant United Kingdom i Communication ServicesChemed Corp 0.11 314,862 68,655 Medium United States d HealthcareColgate-Palmolive Co 0.11 311,018 947,291 Large United States s Consumer DefensiveMolson Coors Brewing Co B 0.11 310,806 748,991 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Cimarex Energy Co 0.11 305,925 201,963 Medium United States o EnergyTivity Health Inc 0.11 304,866 606,193 Small United States d HealthcareMarketAxess Holdings Inc 0.11 304,127 122,925 Medium United States y Financial ServicesIndustrial And Commercial Bank Of China Ltd H 0.11 304,010 19,901,505 Giant China y Financial ServicesCharles River Laboratories International Inc 0.11 302,067 163,081 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Vertex Pharmaceuticals Inc 0.11 301,374 368,656 Large United States d HealthcareZimmer Biomet Holdings Inc 0.11 301,196 486,063 Large United States d HealthcareAllianz SE 0.11 300,848 245,967 Giant Germany y Financial ServicesEnvestnet Inc 0.11 299,229 319,756 Small United States y Financial ServicesINTL FCStone Inc 0.11 298,070 302,580 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Randgold Resources Ltd 0.11 297,694 771,861 Medium United Kingdom r Basic MaterialsMasco Corp 0.11 297,326 1,504,019 Medium United States r Basic MaterialsRE/MAX Holdings Inc Class A 0.11 296,610 329,665 Small United States u Real EstateRoper Technologies Inc 0.11 295,100 65,779 Large United States p IndustrialsBiogen Inc 0.11 293,950 208,293 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Xcel Energy Inc 0.11 293,631 1,416,878 Large United States f UtilitiesDigital Realty Trust Inc 0.11 292,132 217,346 Large United States u Real EstateThe Hartford Financial Services Group Inc 0.11 290,538 1,243,341 Medium United States y Financial ServicesSVB Financial Group 0.10 286,050 290,136 Medium United States y Financial ServicesAnalog Devices Inc 0.10 284,168 666,182 Large United States a Technology................................................................................................................................................................................................................................................................................................Mitsui Fudosan Co Ltd 0.10 283,839 1,981,342 Large Japan u Real EstatePing An Insurance (Group) Co. of China Ltd H 0.10 282,744 1,473,189 Giant China y Financial ServicesUnilever NV ADR 0.10 279,736 180,401 Giant Netherlands s Consumer DefensiveGlobus Medical Inc Class A 0.10 279,165 343,360 Medium United States d HealthcareInfosys Ltd 0.10 276,481 1,176,964 Giant India a Technology................................................................................................................................................................................................................................................................................................Shutterstock Inc 0.10 273,817 357,074 Small United States a TechnologyRLI Corp 0.10 273,335 248,016 Small United States y Financial ServicesMastercard Inc A 0.10 271,902 386,686 Giant United States y Financial ServicesMizuho Financial Group Inc 0.10 269,226 31,433,525 Giant Japan y Financial ServicesDai-ichi Life Holdings Inc 0.10 267,008 2,633,745 Large Japan y Financial Services................................................................................................................................................................................................................................................................................................Sothebys Class A Limited Voting 0.10 266,051 396,201 Small United States t Consumer CyclicalSony Corp 0.10 264,367 894,362 Giant Japan a TechnologyLloyds Banking Group PLC 0.10 263,719 70,974,181 Giant United Kingdom y Financial ServicesItau Unibanco Holding SA ADR 0.09 260,796 1,006,231 Giant Brazil y Financial ServicesSeaWorld Entertainment Inc 0.09 260,396 620,080 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hewlett Packard Enterprise Co 0.09 260,302 3,878,636 Large United States a TechnologyDollar Tree Inc 0.09 259,854 675,654 Large United States s Consumer DefensiveDollar General Corp 0.09 259,582 771,186 Large United States s Consumer DefensiveDaimler AG 0.09 259,240 868,919 Giant Germany t Consumer CyclicalSilicon Laboratories Inc 0.09 259,026 212,300 Medium United States a Technology................................................................................................................................................................................................................................................................................................Imperial Brands PLC 0.09 256,507 1,574,931 Large United Kingdom s Consumer DefensiveAmerisourceBergen Corp 0.09 256,227 689,752 Large United States d HealthcareCboe Global Markets Inc 0.09 256,169 228,647 Medium United States y Financial ServicesDanaher Corp 0.09 255,937 738,216 Large United States d HealthcareAZZ Inc 0.09 255,713 385,923 Small United States p Industrials................................................................................................................................................................................................................................................................................................US Bancorp 0.09 255,613 368,951 Large United States y Financial ServicesUS Silica Holdings Inc 0.09 254,955 1,035,003 Small United States r Basic MaterialsWestpac Banking Corp 0.09 254,494 2,715,331 Giant Australia y Financial ServicesSensata Technologies Holding PLC 0.09 254,213 393,225 Medium United States a TechnologyTempur Sealy International Inc 0.09 253,699 414,764 Small United States t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Alcoa Corp 0.09 253,491 1,276,396 Medium United States r Basic MaterialsLink Real Estate Investment Trust 0.09 253,250 4,764,160 Giant Hong Kong u Real EstateREV Group Inc 0.09 252,011 1,241,345 Small United States t Consumer CyclicalAmbarella Inc 0.09 248,928 503,855 Medium Taiwan a TechnologyMoody's Corporation 0.09 247,342 116,533 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Ellie Mae Inc 0.09 247,098 205,646 Small United States a TechnologyDiamondback Energy Inc 0.09 245,973 565,972 Medium United States o EnergyBHP Billiton Ltd 0.09 245,799 2,189,986 Giant Australia r Basic MaterialsGilead Sciences Inc 0.09 245,400 722,237 Giant United States d HealthcareBank of New York Mellon Corp 0.09 245,109 1,101,950 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Bayer AG 0.09 244,925 617,250 Giant Germany d HealthcarePrimoris Services Corp 0.09 244,265 785,218 Small United States p IndustrialsSiemens AG 0.09 241,584 278,914 Giant Germany p IndustrialsNike Inc B 0.09 240,911 1,046,392 Giant United States t Consumer CyclicalReckitt Benckiser Group PLC 0.09 240,206 599,578 Giant United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Thermon Group Holdings Inc 0.09 239,777 755,978 Small United States p IndustrialsRio Tinto PLC 0.09 239,644 1,084,186 Giant United Kingdom r Basic MaterialsTCF Financial Corp 0.09 239,450 921,503 Medium United States y Financial ServicesAllegion PLC 0.09 237,196 666,362 Medium United States p IndustrialsEquity Residential 0.09 235,365 311,268 Large United States u Real Estate................................................................................................................................................................................................................................................................................................ICICI Bank Ltd ADR 0.09 234,220 1,301,345 Giant India y Financial ServicesZurich Insurance Group AG 0.09 234,048 173,214 Giant Switzerland y Financial ServicesHilton Worldwide Holdings Inc 0.08 233,420 954,896 Large United States t Consumer CyclicalTwenty-First Century Fox Inc Class A 0.08 233,088 2,033,179 Large United States t Consumer CyclicalTransDigm Group Inc 0.08 230,853 52,335 Large United States p Industrials................................................................................................................................................................................................................................................................................................Public Storage 0.08 230,722 302,133 Large United States u Real EstateAbbott Laboratories 0.08 230,362 1,166,392 Giant United States d HealthcareFortive Corp 0.08 229,517 231,405 Large United States a TechnologyTwenty-First Century Fox Inc Class B 0.08 227,583 2,077,210 Large United States t Consumer CyclicalShire PLC 0.08 227,508 909,839 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Vulcan Materials Co 0.08 227,223 491,334 Medium United States r Basic MaterialsSberbank of Russia PJSC ADR 0.08 226,064 1,240,518 Giant Russia y Financial ServicesNovo Nordisk A/S B 0.08 222,999 1,164,602 Giant Denmark d HealthcareDeutsche Post AG 0.08 222,296 1,537,798 Large Germany p IndustrialsUniCredit SpA 0.08 222,113 3,642,839 Large Italy y Financial Services................................................................................................................................................................................................................................................................................................Tata Consultancy Services Ltd 0.08 221,913 313,038 Giant India a TechnologyUnilever NV DR 0.08 221,158 984,587 Giant Netherlands s Consumer DefensiveUnited Continental Holdings Inc 0.08 220,472 904,311 Large United States p IndustrialsExxon Mobil Corp 0.08 219,990 220,776 Giant United States o EnergyTransCanada Corp 0.08 218,703 973,023 Giant Canada o Energy................................................................................................................................................................................................................................................................................................Waddell & Reed Financial Inc A 0.08 218,531 690,304 Small United States y Financial ServicesNational Australia Bank Ltd 0.08 216,216 2,727,048 Giant Australia y Financial ServicesThe Hershey Co 0.08 215,906 184,023 Large United States s Consumer DefensiveThe Kraft Heinz Co 0.08 215,459 798,219 Large United States s Consumer DefensiveDiageo PLC 0.08 215,100 1,008,247 Giant United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Herman Miller Inc 0.08 213,382 507,529 Small United States p IndustrialsUnilever PLC 0.08 211,289 997,780 Giant United Kingdom s Consumer DefensiveCarMax Inc 0.08 210,666 260,939 Medium United States t Consumer CyclicalRegency Centers Corp 0.08 210,388 318,921 Medium United States u Real EstateResona Holdings Inc 0.08 207,566 9,760,495 Large Japan y Financial Services................................................................................................................................................................................................................................................................................................Dave & Buster's Entertainment Inc 0.08 207,060 294,309 Small United States t Consumer CyclicalActivision Blizzard Inc 0.08 206,707 225,633 Large United States a TechnologySchlumberger Ltd 0.08 206,507 319,834 Large United States o EnergySoftBank Group Corp 0.07 205,339 353,953 Giant Japan i Communication ServicesAnadarko Petroleum Corp 0.07 204,001 1,134,969 Large United States o Energy


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



WestRock Co A 0.07 203,969 1,033,514 Medium United States t Consumer CyclicalIberdrola SA 0.07 203,110 7,451,211 Large Spain f UtilitiesBoston Properties Inc 0.07 201,804 515,939 Large United States u Real EstateAlexandria Real Estate Equities Inc 0.07 201,686 163,960 Medium United States u Real EstateNewcrest Mining Ltd 0.07 201,521 3,922,964 Large Australia r Basic Materials................................................................................................................................................................................................................................................................................................Basf SE 0.07 201,133 402,029 Giant Germany r Basic MaterialsBanco Santander SA 0.07 200,119 7,098,456 Giant Spain y Financial ServicesAmerican Renal Associates Holdings Inc 0.07 200,014 900,189 Micro United States d HealthcareSL Green Realty Corp 0.07 198,543 155,232 Medium United States u Real EstateEquinor ASA 0.07 195,396 1,945,129 Giant Norway o Energy................................................................................................................................................................................................................................................................................................Marathon Petroleum Corp 0.07 192,713 234,718 Large United States o EnergyWelltower Inc 0.07 192,119 320,656 Large United States u Real EstateAviva PLC 0.07 191,063 8,593,748 Large United Kingdom y Financial ServicesBrixmor Property Group Inc 0.07 190,737 3,762,221 Medium United States u Real EstateHongkong Land Holdings Ltd 0.07 190,693 7,083,587 Large Singapore u Real Estate................................................................................................................................................................................................................................................................................................American Express Co 0.07 188,993 176,264 Giant United States y Financial ServicesASML Holding NV 0.07 188,605 191,270 Giant South Korea a TechnologyFirstEnergy Corp 0.07 188,602 504,987 Medium United States f UtilitiesHealthcare Services Group Inc 0.07 186,534 479,791 Small United States p IndustrialsAustralia and New Zealand Banking Group Ltd 0.07 186,217 2,691,242 Giant Australia y Financial Services................................................................................................................................................................................................................................................................................................Equinix Inc 0.07 184,964 34,530 Large United States u Real EstateSainsbury (J) PLC 0.07 184,519 13,072,221 Medium United Kingdom s Consumer DefensiveSun Hung Kai Properties Ltd 0.07 184,093 2,843,510 Giant Hong Kong u Real EstateWolters Kluwer NV 0.07 183,446 879,765 Large Netherlands t Consumer CyclicalGrupo Financiero Banorte SAB de CV Class O 0.07 181,904 2,812,450 Giant Mexico y Financial Services................................................................................................................................................................................................................................................................................................Thor Industries Inc 0.07 179,440 262,138 Medium United States t Consumer CyclicalMohawk Industries Inc 0.07 179,323 250,264 Medium United States t Consumer CyclicalUnibail-Rodamco-Westfield 0.07 179,301 300,860 Large France u Real EstateAirbus SE 0.07 179,138 284,483 Giant Netherlands p IndustrialsOrange SA 0.07 179,016 3,438,352 Large France i Communication Services................................................................................................................................................................................................................................................................................................Ford Motor Co 0.06 178,407 5,081,981 Large United States t Consumer CyclicalKDDI Corp 0.06 177,642 1,984,748 Giant Japan i Communication ServicesSwisscom AG 0.06 176,072 120,635 Large Switzerland i Communication ServicesRepsol SA 0.06 175,323 2,751,282 Large Spain o EnergyBayerische Motoren Werke AG 0.06 173,144 607,718 Giant Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................Praxair Inc 0.06 172,853 121,224 Large United States r Basic MaterialsNational Grid PLC 0.06 172,669 5,315,441 Large United Kingdom f UtilitiesCelanese Corp 0.06 171,794 630,613 Medium United States r Basic MaterialsNaspers Ltd Class N 0.06 171,127 42,854 Giant South Africa a TechnologyMerck KGaA 0.06 170,488 530,627 Large Germany d Healthcare................................................................................................................................................................................................................................................................................................Bank Rakyat Indonesia (Persero) Tbk Class B 0.06 169,419 70,797,203 Giant Indonesia y Financial ServicesExtra Space Storage Inc 0.06 169,305 845,979 Medium United States u Real EstateNCsoft Corp 0.06 166,867 24,889 Large South Korea a TechnologyMacerich Co 0.06 166,322 373,026 Medium United States u Real EstateLand Securities Group PLC 0.06 165,546 4,072,402 Medium United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................HD Supply Holdings Inc 0.06 160,766 1,568,134 Medium United States p IndustrialsArthur J. Gallagher & Co 0.06 160,081 916,491 Medium United States y Financial ServicesPetroleo Brasileiro SA Petrobras ADR 0.06 159,103 547,003 Giant Brazil o EnergyThermo Fisher Scientific Inc 0.06 159,063 76,903 Giant United States d HealthcareMartin Marietta Materials Inc 0.06 158,606 287,610 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Credit Agricole SA 0.06 157,780 3,812,834 Large France y Financial ServicesMarriott Vacations Worldwide Corp 0.06 157,089 174,399 Medium United States t Consumer CyclicalEnel SpA 0.06 156,657 10,703,933 Giant Italy f UtilitiesWoodside Petroleum Ltd 0.06 156,646 1,965,765 Large Australia o EnergyWorkday Inc Class A 0.06 156,005 525,833 Large United States a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Hana Financial Group Inc 0.06 154,510 239,999 Large South Korea y Financial ServicesDXP Enterprises Inc 0.06 154,216 486,377 Micro United States p IndustrialsBaidu Inc ADR 0.06 153,872 40,423 Giant China a TechnologyVantiv Inc Class A 0.06 153,703 782,895 Large United States p IndustrialsNTT DOCOMO Inc 0.06 151,740 2,039,320 Giant Japan i Communication Services................................................................................................................................................................................................................................................................................................Coca-Cola Co 0.05 150,268 1,277,370 Giant United States s Consumer DefensiveUBS Group AG 0.05 149,790 2,262,387 Giant Switzerland y Financial ServicesL'Oreal SA 0.05 149,789 148,172 Giant France s Consumer DefensiveAutoZone Inc 0.05 149,634 93,841 Large United States t Consumer CyclicalBank Of China Ltd H 0.05 148,821 31,268,816 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Legal & General Group PLC 0.05 148,227 16,043,634 Large United Kingdom y Financial ServicesBT Group PLC 0.05 148,090 18,671,289 Large United Kingdom i Communication ServicesReliance Industries Ltd ADR 0.05 147,441 435,409 Giant India o EnergyMitsubishi Corp 0.05 147,390 1,779,527 Giant Japan p IndustrialsPrudential PLC 0.05 145,502 1,558,070 Giant United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................UCB SA 0.05 145,124 610,152 Large Belgium d HealthcareCMS Energy Corp 0.05 142,219 1,242,036 Medium United States f UtilitiesMid-America Apartment Communities Inc 0.05 142,063 205,875 Medium United States u Real EstatePPL Corp 0.05 141,717 641,503 Large United States f UtilitiesTelefonica SA 0.05 141,609 6,926,629 Large Spain i Communication Services................................................................................................................................................................................................................................................................................................Mitsubishi Estate Co Ltd 0.05 138,918 2,435,214 Large Japan u Real EstateStarbucks Corp 0.05 138,319 1,071,078 Large United States t Consumer CyclicalCNOOC Ltd 0.05 138,234 7,773,874 Giant China o EnergyAir Liquide SA 0.05 137,985 271,627 Giant France r Basic MaterialsDeutsche Bank AG 0.05 136,844 4,805,227 Large Germany y Financial Services................................................................................................................................................................................................................................................................................................Host Hotels & Resorts Inc 0.05 135,972 717,525 Medium United States u Real EstateWharf Real Estate Investment Co Ltd Ordinary Shares 0.05 134,988 7,268,882 Giant Hong Kong u Real EstateAdtran Inc 0.05 134,710 828,366 Small United States a TechnologyUnited Microelectronics Corp 0.05 133,101 18,223,213 Large Taiwan a TechnologyBlackRock Inc 0.05 132,829 128,748 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Micron Technology Inc 0.05 131,541 1,444,553 Large United States a TechnologyBecton, Dickinson and Co 0.05 131,089 284,206 Large United States d HealthcareProximus SA 0.05 130,967 2,294,740 Medium Belgium i Communication ServicesHonda Motor Co Ltd 0.05 130,563 1,811,608 Giant Japan t Consumer CyclicalGeberit AG 0.05 130,003 118,038 Large Switzerland r Basic Materials................................................................................................................................................................................................................................................................................................Volkswagen AG Participating Preferred 0.05 129,508 311,516 Germany t Consumer CyclicalCatcher Technology Co Ltd 0.05 129,316 777,950 Large Taiwan p IndustrialsEngie SA 0.05 128,213 3,728,841 Large France f UtilitiesTakeda Pharmaceutical Co Ltd 0.05 127,653 1,281,655 Giant Japan d HealthcareKlépierre 0.05 127,180 1,168,185 Medium France u Real Estate................................................................................................................................................................................................................................................................................................T-Mobile US Inc 0.05 126,402 922,800 Large United States i Communication ServicesSands China Ltd 0.05 125,044 10,329,289 Giant Macao t Consumer CyclicalMirvac Group 0.05 124,957 26,915,139 Medium Australia u Real EstateTesco PLC 0.04 123,208 17,542,285 Large United Kingdom s Consumer DefensiveInvitation Homes Inc 0.04 123,160 900,245 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Glencore PLC 0.04 123,099 8,264,769 Giant Switzerland r Basic MaterialsSeven & i Holdings Co Ltd 0.04 122,859 1,231,250 Giant Japan s Consumer DefensiveT&D Holdings Inc 0.04 122,657 3,322,733 Large Japan y Financial ServicesDeutsche Wohnen SE 0.04 122,174 1,261,256 Large Germany u Real EstateHon Hai Precision Industry Co Ltd 0.04 120,235 5,769,537 Giant Taiwan a Technology................................................................................................................................................................................................................................................................................................China Overseas Land & Investment Ltd 0.04 120,027 6,518,580 Giant China u Real EstateEni SpA 0.04 118,853 1,890,146 Giant Italy o EnergyKansas City Southern 0.04 118,756 172,002 Medium United States p IndustrialsCubeSmart 0.04 118,213 722,909 Medium United States u Real EstateVinci SA 0.04 118,010 375,218 Giant France p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Danone SA 0.04 116,575 461,400 Giant France s Consumer DefensiveSafran SA 0.04 115,514 254,974 Giant France p IndustrialsPhillips 66 0.04 114,644 614,305 Large United States o EnergyFederal Realty Investment Trust 0.04 114,396 507,745 Medium United States u Real EstateEssex Property Trust Inc 0.04 113,724 83,598 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Koninklijke Ahold Delhaize NV 0.04 113,581 2,391,178 Large Netherlands s Consumer DefensiveNippon Telegraph & Telephone Corp 0.04 113,535 1,213,976 Giant Japan i Communication ServicesAegon NV 0.04 113,249 8,451,283 Large Netherlands y Financial ServicesDeere & Co 0.04 113,226 448,435 Large United States p IndustrialsBHP Billiton PLC 0.04 113,030 1,640,393 Large United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Waste Connections Inc 0.04 112,826 694,478 Large United States p IndustrialsMylan NV 0.04 111,587 1,807,346 Large United States d HealthcareGuangzhou R&F Properties Co Ltd H 0.04 110,388 11,222,513 Large China u Real EstateSBA Communications Corp 0.04 108,670 396,195 Large United States i Communication ServicesJBG SMITH Properties 0.04 108,400 1,980,213 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Linde AG Bearer Shs Br Shares submitted for exchange 0.04 108,208 151,082 Germany r Basic MaterialsSchneider Electric SE 0.04 107,796 444,089 Large France p IndustrialsSmith & Nephew PLC 0.04 107,099 3,005,817 Large United Kingdom d HealthcareABB Ltd 0.04 106,968 1,512,160 Giant Switzerland p IndustrialsBajaj Auto Ltd 0.04 106,093 237,222 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Royal Philips NV 0.04 105,102 784,385 Large Netherlands d HealthcareCie Financiere Richemont SA 0.04 104,353 438,337 Large Switzerland t Consumer CyclicalChina Petroleum & Chemical Corp H Shares 0.04 104,196 9,227,952 Giant China o EnergyDexus 0.04 104,030 6,142,564 Large Australia u Real EstateCapitaLand Ltd 0.04 103,919 24,465,399 Large Singapore u Real Estate................................................................................................................................................................................................................................................................................................CNOOC Ltd ADR 0.04 103,275 28,965 Giant China o EnergyAir Products & Chemicals Inc 0.04 102,264 112,364 Large United States r Basic MaterialsRELX PLC 0.04 102,185 1,696,426 Giant United Kingdom t Consumer CyclicalNintendo Co Ltd 0.04 101,559 97,922 Giant Japan a TechnologyDuke Energy Corp 0.04 101,540 697,210 Large United States f Utilities................................................................................................................................................................................................................................................................................................Shinhan Financial Group Co Ltd 0.04 101,190 227,865 Giant South Korea y Financial ServicesRio Tinto Ltd 0.04 101,156 962,915 Large Australia r Basic MaterialsJapan Tobacco Inc 0.04 101,075 2,100,515 Giant Japan s Consumer DefensiveKering SA 0.04 100,401 66,657 Giant France t Consumer CyclicalRoyal Mail PLC 0.04 100,321 8,817,103 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Wesfarmers Ltd 0.04 100,311 991,609 Giant Australia s Consumer DefensiveFirstrand Ltd 0.04 98,382 2,908,268 Large South Africa y Financial ServicesKao Corp 0.04 98,126 442,538 Giant Japan s Consumer DefensiveDouglas Emmett Inc 0.04 97,799 546,782 Medium United States u Real EstateNomura Real Estate Master Fund Inc 0.04 97,690 44,298 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Hindustan Unilever Ltd 0.04 96,637 381,997 Giant India s Consumer DefensiveCtrip.com International Ltd ADR 0.03 94,800 402,628 Giant China t Consumer CyclicalCK Hutchison Holdings Ltd 0.03 94,283 4,758,669 Giant Hong Kong p IndustrialsCredit Suisse Group AG 0.03 94,270 2,377,423 Large Switzerland y Financial ServicesVale SA ADR 0.03 94,102 385,556 Giant Brazil r Basic Materials................................................................................................................................................................................................................................................................................................CLP Holdings Ltd 0.03 93,614 4,683,384 Giant Hong Kong f UtilitiesBarclays PLC 0.03 93,509 15,958,924 Large United Kingdom y Financial ServicesIntesa Sanpaolo 0.03 93,370 13,982,442 Large Italy y Financial ServicesKirin Holdings Co Ltd 0.03 92,919 2,140,200 Large Japan s Consumer DefensiveHealthcare Trust of America Inc 0.03 92,554 773,327 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Komatsu Ltd 0.03 92,397 1,802,699 Giant Japan p IndustrialsCarrefour 0.03 92,213 2,862,168 Large France s Consumer DefensiveAmorePacific Corp 0.03 92,210 40,965 Large South Korea s Consumer DefensiveAmeriprise Financial Inc 0.03 91,879 391,240 Large United States y Financial ServicesITOCHU Corp 0.03 91,533 2,995,251 Giant Japan p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Ptt PCL 0.03 90,815 8,865,760 Thailand o EnergyCITIC Ltd 0.03 90,236 6,302,107 Giant China p IndustrialsRecruit Holdings Co Ltd 0.03 90,197 1,070,633 Giant Japan p IndustrialsScentre Group 0.03 90,180 14,429,472 Large Australia u Real EstateJapan Retail Fund Investment Corp 0.03 90,139 33,358 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Suzuki Motor Corp 0.03 89,964 957,302 Large Japan t Consumer CyclicalGecina 0.03 89,168 280,855 Large France u Real EstateCoca-Cola European Partners PLC 0.03 89,038 1,206,045 Large United Kingdom s Consumer DefensiveRLJ Lodging Trust 0.03 88,888 354,945 Medium United States u Real EstateDeutsche Boerse AG 0.03 88,848 409,236 Large Germany y Financial Services................................................................................................................................................................................................................................................................................................GPT Group 0.03 88,795 12,450,186 Large Australia u Real EstateJXTG Holdings Inc 0.03 88,692 7,258,681 Large Japan o EnergySwiss Prime Site AG 0.03 87,477 642,329 Medium Switzerland u Real EstateInfosys Ltd ADR 0.03 87,472 946,854 Giant India a TechnologyTelstra Corp Ltd 0.03 87,405 23,774,049 Giant Australia i Communication Services................................................................................................................................................................................................................................................................................................Paramount Group Inc 0.03 87,177 1,003,300 Medium United States u Real EstateNTT Data Corp 0.03 86,909 3,960,662 Large Japan a TechnologyAnglogold Ashanti Ltd ADR 0.03 86,403 729,713 Medium South Africa r Basic MaterialsStandard Bank Group Ltd 0.03 85,856 650,029 Large South Africa y Financial ServicesNetEase Inc ADR 0.03 85,030 37,277 Giant China a Technology................................................................................................................................................................................................................................................................................................American Electric Power Co Inc 0.03 83,705 825,217 Large United States f UtilitiesDBS Group Holdings Ltd 0.03 83,524 1,872,252 Giant Singapore y Financial ServicesSumitomo Realty & Development Co Ltd 0.03 83,327 1,153,145 Large Japan u Real EstateAstellas Pharma Inc 0.03 82,961 3,143,368 Giant Japan d HealthcareDNB ASA 0.03 82,415 2,606,758 Large Norway y Financial Services................................................................................................................................................................................................................................................................................................Hong Kong Exchanges and Clearing Ltd 0.03 82,181 1,248,752 Giant Hong Kong y Financial ServicesLEG Immobilien AG 0.03 81,989 94,243 Medium Germany u Real EstateTokio Marine Holdings Inc 0.03 81,841 720,213 Giant Japan y Financial ServicesCrown Castle International Corp 0.03 81,838 168,601 Large United States u Real EstateHealthcare Realty Trust Inc 0.03 81,540 267,240 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Goodman Group 0.03 81,482 6,261,147 Large Australia u Real EstateWeibo Corp ADR Class A 0.03 81,420 204,645 Large China a TechnologyHitachi Ltd 0.03 81,276 1,051,772 Giant Japan a TechnologySociete Generale SA 0.03 81,187 832,441 Large France y Financial ServicesDaikin Industries Ltd 0.03 80,890 268,419 Giant Japan r Basic Materials................................................................................................................................................................................................................................................................................................Munchener Ruckversicherungs-Gesellschaft AG 0.03 80,748 161,339 Large Germany y Financial ServicesNordea Bank Abp DR 0.03 80,653 3,275,927 Large Finland y Financial ServicesHyundai Motor Co 0.03 80,562 82,563 Giant South Korea t Consumer CyclicalUnited Urban Investment Corp 0.03 80,354 38,559 Medium Japan u Real EstateOil Search Ltd 0.03 79,921 8,398,581 Large Papua New Guinea o Energy................................................................................................................................................................................................................................................................................................Chevron Corp 0.03 79,866 77,388 Giant United States o EnergyNatixis 0.03 79,865 8,081,070 Large France y Financial ServicesCaixaBank SA 0.03 79,554 11,992,324 Large Spain y Financial ServicesNidec Corp 0.03 78,826 248,384 Giant Japan p IndustrialsRenault SA 0.03 78,802 633,903 Large France t Consumer Cyclical................................................................................................................................................................................................................................................................................................Veolia Environnement SA 0.03 78,694 2,747,280 Medium France p IndustrialsCisco Systems Inc 0.03 78,533 194,512 Giant United States a TechnologyShin-Etsu Chemical Co Ltd 0.03 78,497 403,362 Giant Japan r Basic MaterialsJapan Real Estate Investment Corp 0.03 78,492 11,535 Large Japan u Real EstateBritish Land Co PLC 0.03 78,473 709,701 Medium United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................Telenor ASA 0.03 78,013 2,805,826 Large Norway i Communication ServicesHudson Pacific Properties Inc 0.03 77,799 630,338 Medium United States u Real EstateWant Want China Holdings Ltd 0.03 77,593 11,447,200 Large China s Consumer DefensiveSamsung Heavy Industries Co Ltd 0.03 77,534 1,323,262 Large South Korea p IndustrialsCanon Inc 0.03 77,447 1,124,609 Giant Japan p Industrials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



BankUnited Inc 0.03 77,432 1,633,233 Medium United States y Financial ServicesChina Oilfield Services Ltd H 0.03 76,888 8,885,399 Large China o EnergyLarsen & Toubro Ltd 0.03 76,769 526,006 Giant India p IndustrialsNokia Oyj 0.03 76,660 6,442,402 Large Finland a TechnologyEtablissementen Franz Colruyt NV 0.03 76,465 968,734 Medium Belgium s Consumer Defensive................................................................................................................................................................................................................................................................................................VICI Properties Inc Ordinary Shares 0.03 75,883 691,391 Medium United States u Real EstateSTORE Capital Corp 0.03 75,741 537,888 Medium United States u Real EstateCastellum AB 0.03 75,370 625,303 Medium Sweden u Real EstateOno Pharmaceutical Co Ltd 0.03 75,232 1,937,830 Large Japan d HealthcareFujitsu Ltd 0.03 75,209 769,531 Large Japan a Technology................................................................................................................................................................................................................................................................................................Duke Realty Corp 0.03 74,871 726,988 Medium United States u Real EstateIntel Corp 0.03 74,852 200,106 Giant United States a TechnologyFresenius SE & Co KGaA 0.03 74,731 486,644 Large Germany d HealthcareChina Merchants Bank Co Ltd Class H 0.03 74,604 2,372,235 Giant China y Financial ServicesChina Railway Group Ltd H 0.03 74,297 9,721,272 Giant China p Industrials................................................................................................................................................................................................................................................................................................Merlin Properties SOCIMI SA 0.03 74,225 824,676 Medium Spain u Real EstateSK Innovation Co Ltd 0.03 74,224 49,238 Large South Korea o EnergyHCP Inc 0.03 74,058 2,321,021 Medium United States u Real EstateOrix Jreit Inc 0.03 73,713 7,166 Medium Japan u Real EstateMaxim Integrated Products Inc 0.03 73,551 1,186,168 Medium United States a Technology................................................................................................................................................................................................................................................................................................China National Building Material Co Ltd H 0.03 73,518 10,854,243 Large China r Basic MaterialsSwire Properties Ltd 0.03 73,460 10,932,887 Giant Hong Kong u Real EstateKansai Electric Power Co Inc 0.03 73,303 3,636,967 Large Japan f UtilitiesCharoen Pokphand Foods PCL 0.03 73,278 7,328,237 Large Thailand s Consumer DefensiveGeneral Motors Co 0.03 73,233 1,484,263 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Reliance Industries Ltd 0.03 73,221 533,573 Giant India o EnergyCentral Japan Railway Co 0.03 73,170 171,591 Giant Japan p IndustrialsSunTrust Banks Inc 0.03 73,075 954,560 Large United States y Financial ServicesHome Product Center PCL 0.03 72,977 11,785,594 Thailand t Consumer CyclicalSun Communities Inc 0.03 72,827 147,212 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Valeo SA 0.03 72,620 1,262,721 Medium France t Consumer CyclicalFast Retailing Co Ltd 0.03 72,417 70,094 Giant Japan t Consumer CyclicalMitsui & Co Ltd 0.03 72,046 2,009,324 Giant Japan o EnergyMacquarie Group Ltd 0.03 72,027 392,191 Giant Australia y Financial ServicesSwiss Re AG 0.03 72,021 387,053 Large Switzerland y Financial Services................................................................................................................................................................................................................................................................................................Sinopharm Group Co Ltd H 0.03 71,897 1,969,634 Large China d HealthcareChina Pacific Insurance (Group) Co Ltd H 0.03 71,856 3,786,442 Giant China y Financial ServicesShiseido Co Ltd 0.03 71,845 461,398 Giant Japan s Consumer DefensiveHong Kong and China Gas Co Ltd 0.03 71,441 27,621,111 Giant Hong Kong f UtilitiesHulic Co Ltd 0.03 71,195 4,778,322 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Procter & Gamble Co 0.03 71,085 113,697 Giant United States s Consumer DefensiveChina Shenhua Energy Co Ltd H 0.03 70,257 4,219,072 Giant China r Basic MaterialsColumbia Property Trust Inc 0.03 70,180 872,449 Small United States u Real EstateBrambles Ltd 0.03 69,977 6,957,728 Large Australia p IndustrialsTokyo Electric Power Co Holdings 0.03 69,805 11,165,098 Large Japan f Utilities................................................................................................................................................................................................................................................................................................East Japan Railway Co 0.03 69,768 384,637 Giant Japan p IndustrialsBoeing Co 0.03 69,065 25,445 Giant United States p IndustrialsAmerica Movil SAB de CV ADR 0.03 68,802 331,679 Giant Mexico i Communication ServicesCousins Properties Inc 0.03 68,677 1,496,545 Medium United States u Real EstateExelon Corp 0.02 68,540 1,506,514 Large United States f Utilities................................................................................................................................................................................................................................................................................................Segro PLC 0.02 68,477 5,640,577 Medium United Kingdom u Real EstateFirst Capital Realty Inc 0.02 68,373 739,595 Medium Canada u Real EstateMurata Manufacturing Co Ltd 0.02 67,825 232,456 Giant Japan a TechnologyVolvo AB B 0.02 67,643 2,021,403 Large Sweden p IndustrialsCRH PLC 0.02 67,584 1,092,099 Large United States r Basic Materials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Nippon Building Fund Inc 0.02 67,464 7,161 Large Japan u Real EstateMuenchener Rueckver Ag Reg Common Stock 0.02 67,116 86,241 . . .Westlake Chemical Corp 0.02 67,038 698,594 Medium United States r Basic MaterialsTelefonaktiebolaget L M Ericsson B 0.02 67,028 4,025,893 Large Sweden a TechnologySinopec Shanghai Petrochemical Co Ltd H 0.02 66,856 15,080,037 Large China o Energy................................................................................................................................................................................................................................................................................................Agricultural Bank of China Ltd H 0.02 66,513 18,716,763 Giant China y Financial ServicesAnhui Conch Cement Co Ltd H Shares 0.02 66,298 1,596,551 Giant China r Basic MaterialsCredicorp Ltd 0.02 66,255 41,438 Giant Peru y Financial ServicesVivendi SA 0.02 65,810 1,388,153 Large France t Consumer CyclicalTaubman Centers Inc 0.02 65,597 249,840 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Cemex SAB de CV ADR 0.02 65,395 812,734 Large Mexico r Basic MaterialsYandex NV 0.02 65,225 161,957 Medium Russia a TechnologyWoolworths Group Ltd 0.02 64,842 1,760,388 Large Australia s Consumer DefensiveAzul SA ADR 0.02 64,779 321,622 Medium Brazil p IndustrialsBAE Systems PLC 0.02 64,751 4,352,849 Large United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Fomento Economico Mexicano SAB de CV ADR 0.02 64,694 53,822 Giant Mexico s Consumer DefensiveLG Chem Ltd 0.02 64,587 28,055 Giant South Korea r Basic MaterialsUnited Overseas Bank Ltd 0.02 64,431 1,803,805 Giant Singapore y Financial ServicesPetroleo Brasileiro SA Petrobras ADR 0.02 63,886 441,323 Giant Brazil o EnergyPanasonic Corp 0.02 63,587 3,067,502 Large Japan a Technology................................................................................................................................................................................................................................................................................................Ascendas Real Estate Investment Trust 0.02 63,444 31,331,271 Large Singapore u Real EstateChina International Travel Service Corp Ltd Class A 0.02 63,435 975,022 Giant China t Consumer CyclicalYum Brands Inc 0.02 63,361 764,134 Large United States t Consumer CyclicalOversea-Chinese Banking Corp Ltd 0.02 63,049 4,269,847 Giant Singapore y Financial ServicesWirecard AG 0.02 62,955 164,839 Large Germany a Technology................................................................................................................................................................................................................................................................................................Asahi Kasei Corp 0.02 62,845 3,615,860 Large Japan r Basic MaterialsInfineon Technologies AG 0.02 62,831 1,572,578 Large Germany a TechnologyAlpha Bank AE 0.02 62,822 6,698,927 Small Greece y Financial ServicesWheelock and Co Ltd 0.02 62,798 6,871,966 Large Hong Kong u Real EstateAdecco Group AG 0.02 62,656 1,042,508 Medium Switzerland p Industrials................................................................................................................................................................................................................................................................................................Japan Hotel REIT Investment Corp 0.02 62,168 15,372 Medium Japan u Real EstateShimao Property Holdings Ltd 0.02 62,030 5,692,830 Large China u Real EstateShoprite Holdings Ltd 0.02 62,028 711,524 Medium South Africa t Consumer CyclicalAmcor Ltd 0.02 61,841 5,543,802 Large Australia t Consumer CyclicalLonza Group Ltd 0.02 61,799 104,678 Large Switzerland d Healthcare................................................................................................................................................................................................................................................................................................Inpex Corp 0.02 61,656 4,396,702 Large Japan o EnergyChina Longyuan Power Group Corp Ltd H 0.02 61,531 11,464,585 Large China f UtilitiesCamden Property Trust 0.02 61,152 161,801 Medium United States u Real EstateCorning Inc 0.02 61,102 1,891,926 Large United States a TechnologyMAN SE 0.02 61,067 504,279 Large Germany p Industrials................................................................................................................................................................................................................................................................................................POSCO 0.02 60,982 34,818 Giant South Korea r Basic MaterialsSingapore Telecommunications Ltd 0.02 60,887 8,082,675 Singapore i Communication ServicesMitsubishi Electric Corp 0.02 60,783 2,608,313 Giant Japan a TechnologyKasikornbank Public Co Ltd 0.02 60,612 798,929 Thailand y Financial ServicesAlly Financial Inc 0.02 60,591 2,360,476 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Wuliangye Yibin Co Ltd 0.02 60,581 976,035 Giant China s Consumer DefensiveHeineken NV 0.02 60,238 381,072 Giant Netherlands s Consumer DefensiveCaltex Australia Ltd 0.02 60,188 2,536,428 Medium Australia o EnergyVEREIT Inc Class A 0.02 60,162 2,058,935 Medium United States u Real EstateEisai Co Ltd 0.02 60,112 367,074 Giant Japan d Healthcare................................................................................................................................................................................................................................................................................................Cathay Financial Holding Co Ltd 0.02 60,000 5,376,154 Giant Taiwan y Financial ServicesDaiichi Sankyo Co Ltd 0.02 59,969 824,333 Giant Japan d HealthcareNissan Motor Co Ltd 0.02 59,623 5,858,136 Giant Japan t Consumer CyclicalLafargeHolcim Ltd 0.02 59,611 723,778 Large Switzerland r Basic MaterialsPetrobras Distribuidora SA 0.02 59,383 1,984,292 Large Brazil t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



American Homes 4 Rent Class A 0.02 59,281 691,631 Medium United States u Real EstateOTP Bank PLC 0.02 59,086 260,090 Medium Hungary y Financial ServicesObayashi Corp 0.02 58,990 5,790,079 Medium Japan p IndustrialsITC Ltd 0.02 58,941 2,245,773 Giant India s Consumer DefensiveChina Medical System Holdings Ltd 0.02 58,691 5,855,363 Large China d Healthcare................................................................................................................................................................................................................................................................................................Akzo Nobel NV 0.02 58,596 382,113 Large Netherlands r Basic MaterialsChina Mobile Ltd 0.02 58,137 937,745 Giant China i Communication ServicesGerdau SA ADR 0.02 58,006 1,265,267 Large Brazil r Basic MaterialsCTBC Financial Holding Co Ltd 0.02 57,924 12,271,660 Large Taiwan y Financial ServicesPT Telekomunikasi Indonesia (Persero) Tbk Class B 0.02 57,889 36,969,285 Giant Indonesia i Communication Services................................................................................................................................................................................................................................................................................................Hyundai Fire & Marine Insurance Co Ltd 0.02 57,814 261,874 Medium South Korea y Financial ServicesTelia Company AB 0.02 57,797 11,941,464 Large Sweden i Communication ServicesAnglo American PLC 0.02 57,705 1,591,076 Large United Kingdom r Basic MaterialsSky PLC 0.02 57,631 1,585,555 Large United Kingdom i Communication ServicesBAIC Motor Corp Ltd H 0.02 57,358 12,031,422 Medium China t Consumer Cyclical................................................................................................................................................................................................................................................................................................CyrusOne Inc 0.02 57,289 235,771 Medium United States u Real EstateStandard Chartered PLC 0.02 57,287 4,307,706 Large United Kingdom y Financial ServicesMacy's Inc 0.02 57,197 2,461,263 Medium United States t Consumer CyclicalSampo Oyj A 0.02 56,880 690,030 Large Finland y Financial ServicesSberbank of Russia PJSC 0.02 56,655 2,981,372 Giant Russia y Financial Services................................................................................................................................................................................................................................................................................................Givaudan SA 0.02 56,398 14,533 Large Switzerland r Basic MaterialsAsahi Group Holdings Ltd 0.02 56,396 1,264,999 Large Japan s Consumer DefensiveNine Dragons Paper (Holdings) Ltd 0.02 56,389 7,820,945 Large China r Basic MaterialsSantos Ltd 0.02 56,387 10,446,167 Large Australia o EnergyYum China Holdings Inc 0.02 56,297 544,060 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................New World Development Co Ltd 0.02 56,071 30,352,073 Large Hong Kong u Real EstateDenso Corp 0.02 55,996 676,753 Giant Japan t Consumer CyclicalBridgestone Corp 0.02 55,910 945,688 Large Japan t Consumer CyclicalContinental Resources Inc 0.02 55,782 1,396,960 Large United States o EnergyE.ON SE 0.02 55,741 3,505,166 Large Germany f Utilities................................................................................................................................................................................................................................................................................................Swedbank AB A 0.02 55,687 1,441,500 Large Sweden y Financial ServicesHannover Rueck SE 0.02 55,644 388,051 Large Germany y Financial ServicesLotte Chemical Corp 0.02 55,313 31,790 Large South Korea r Basic MaterialsHoya Corp 0.02 55,013 601,458 Large Japan a TechnologyCoca-Cola Amatil Ltd 0.02 54,998 7,770,411 Medium Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................The Foschini Group Ltd Common Stock Zar.0125 0.02 54,996 467,027 . . .Fresenius Medical Care AG & Co. KGaA 0.02 54,834 347,430 Large Germany d HealthcareBarry Callebaut AG 0.02 54,791 28,888 Medium Switzerland s Consumer DefensiveAerCap Holdings NV 0.02 54,764 1,571,815 Medium Netherlands p IndustrialsPowszechny Zaklad Ubezpieczen SA 0.02 54,546 1,311,162 Medium Poland y Financial Services................................................................................................................................................................................................................................................................................................Dr Pepper Snapple Group Inc 0.02 54,329 957,593 Large United States s Consumer DefensiveBRF SA ADR 0.02 54,138 1,044,097 Medium Brazil s Consumer DefensiveMitsubishi Chemical Holdings Corp 0.02 53,955 5,728,850 Large Japan r Basic MaterialsHammerson PLC 0.02 53,859 1,879,450 Medium United Kingdom u Real EstateMack-Cali Realty Corp 0.02 53,836 367,800 Small United States u Real Estate................................................................................................................................................................................................................................................................................................American Campus Communities Inc 0.02 53,697 501,085 Medium United States u Real EstateNetflix Inc 0.02 53,443 25,293 Giant United States t Consumer CyclicalRolls-Royce Holdings PLC 0.02 53,412 2,776,407 Large United Kingdom p IndustrialsInventec Corp 0.02 53,319 10,540,243 Large Taiwan a TechnologyTokyo Electron Ltd 0.02 53,295 260,079 Large Japan a Technology................................................................................................................................................................................................................................................................................................Nippon Prologis REIT Inc 0.02 53,238 30,570 Medium Japan u Real EstateFabege AB 0.02 53,169 398,197 Medium Sweden u Real EstateKB Financial Group Inc 0.02 53,043 188,379 Giant South Korea y Financial ServicesCompagnie de Saint-Gobain SA 0.02 52,715 828,519 Large France r Basic MaterialsKT&G Corp 0.02 52,703 94,438 Large South Korea s Consumer Defensive


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Largan Precision Co Ltd 0.02 52,529 77,647 Large Taiwan a TechnologyAdo Properties SA 0.02 52,492 186,751 Small Germany u Real EstateTransurban Group 0.02 52,469 4,405,678 Large Australia p IndustrialsInvestor AB B 0.02 52,332 773,222 Large Sweden y Financial ServicesCVC Brasil Operadora e Agencia de Viagens SA 0.02 52,123 527,585 Medium Brazil t Consumer Cyclical................................................................................................................................................................................................................................................................................................ORIX Corp 0.02 52,123 2,204,039 Large Japan y Financial ServicesHenkel AG & Co KGaA Participating Preferred 0.02 51,922 304,556 Germany s Consumer DefensiveMori Hills Reit Investment Corp 0.02 51,731 4,337 Medium Japan u Real EstateTeva Pharmaceutical Industries Ltd ADR 0.02 51,644 1,658,855 Large Israel d HealthcareBrilliance China Automotive Holdings Ltd 0.02 51,554 5,958,694 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hermes International SA 0.02 51,415 53,935 Giant France t Consumer CyclicalEregli Demir Ve Celik Fabrikalari TAS 0.02 51,399 4,449,872 Medium Turkey r Basic MaterialsHang Seng Bank Ltd 0.02 51,244 1,315,712 Giant Hong Kong y Financial ServicesUPM-Kymmene Oyj 0.02 51,169 910,513 Large Finland r Basic MaterialsPKO Bank Polski SA 0.02 51,080 794,340 Large Poland y Financial Services................................................................................................................................................................................................................................................................................................CSPC Pharmaceutical Group Ltd 0.02 50,888 4,353,020 Large Hong Kong d HealthcareTokyo Gas Co Ltd 0.02 50,754 2,231,019 Large Japan f UtilitiesOriental Land Co Ltd 0.02 50,744 341,737 Giant Japan t Consumer CyclicalArcelorMittal SA 0.02 50,650 1,148,334 Large United States r Basic MaterialsUOL Group Ltd 0.02 50,591 12,005,004 Large Singapore u Real Estate................................................................................................................................................................................................................................................................................................Diamondrock Hospitality Co 0.02 50,561 1,140,041 Small United States u Real EstatePresident Chain Store Corp 0.02 50,486 787,303 Large Taiwan s Consumer DefensiveAssicurazioni Generali 0.02 50,270 2,068,236 Large Italy y Financial ServicesCie Generale des Etablissements Michelin SA 0.02 50,189 298,935 Large France t Consumer CyclicalAssa Abloy AB B 0.02 50,025 1,777,567 Large Sweden p Industrials................................................................................................................................................................................................................................................................................................Micro-Star International Co Ltd 0.02 49,944 2,959,269 Medium Taiwan a TechnologySemen Indonesia Persero Tbk Common Stock Idr100. 0.02 49,902 8,590,541 . . .UltraTech Cement Ltd 0.02 49,793 164,840 Large India r Basic MaterialsCapgemini SE 0.02 49,740 283,905 Large France a TechnologyItausa Investimentos ITAU SA Participating Preferred 0.02 49,527 3,444,393 Giant Brazil y Financial Services................................................................................................................................................................................................................................................................................................Thai Oil PCL 0.02 49,408 4,245,691 Large Thailand o EnergyBank Bradesco SA ADR 0.02 49,262 808,143 Giant Brazil y Financial ServicesCapitaLand Commercial Trust 0.02 49,187 36,012,180 Large Singapore u Real EstateAbbVie Inc 0.02 49,136 100,053 Giant United States d HealthcareFerguson PLC 0.02 48,978 420,787 Large United States p Industrials................................................................................................................................................................................................................................................................................................Telefonica Brasil SA Participating Preferred 0.02 48,853 850,807 Brazil i Communication ServicesPiedmont Office Realty Trust Inc 0.02 48,835 402,933 Small United States u Real EstateSandvik AB 0.02 48,772 2,013,074 Large Sweden p IndustrialsKuehne + Nagel International AG 0.02 48,719 345,536 Large Switzerland p IndustrialsLegrand SA 0.02 48,281 490,210 Large France p Industrials................................................................................................................................................................................................................................................................................................Rmb Holdings Ltd 0.02 48,259 1,525,949 Medium South Africa y Financial ServicesHysan Development Co Ltd 0.02 48,094 8,196,209 Large Hong Kong u Real EstateCBS Corp Class B 0.02 47,979 1,002,401 Large United States t Consumer CyclicalSvenska Handelsbanken A 0.02 47,945 2,829,064 Large Sweden y Financial ServicesSingapore Telecommunications Ltd 0.02 47,878 15,076,252 Giant Singapore i Communication Services................................................................................................................................................................................................................................................................................................PhosAgro PJSC GDR 0.02 47,818 709,787 Medium Russia r Basic MaterialsLendlease Group 0.02 47,811 2,899,907 Large Australia u Real EstateOtsuka Holdings Co Ltd 0.02 47,682 708,895 Giant Japan d HealthcareContinental AG 0.02 47,560 205,237 Large Germany t Consumer CyclicalVoya Financial Inc 0.02 47,289 1,408,508 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Truworths International Ltd 0.02 47,248 1,493,424 Small South Africa t Consumer CyclicalDassault Systemes SE 0.02 47,182 239,032 Large France a TechnologyPPG Industries Inc 0.02 47,080 533,848 Large United States r Basic MaterialsKyocera Corp 0.02 46,882 595,284 Large Japan a TechnologyPublic Bank Bhd 0.02 46,849 1,530,257 Giant Malaysia y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Bidvest Group Ltd 0.02 46,838 706,895 Medium South Africa p IndustrialsToshiba Corp 0.02 46,770 1,235,872 Large Japan p IndustrialsSika AG Registered Shares 0.02 46,753 245,395 Micro Switzerland r Basic MaterialsKoninklijke DSM NV 0.02 46,749 337,301 Large Netherlands r Basic MaterialsDanske Bank A/S 0.02 46,743 1,360,411 Large Denmark y Financial Services................................................................................................................................................................................................................................................................................................Sumitomo Corp 0.02 46,435 2,142,961 Large Japan p IndustrialsLondon Stock Exchange Group PLC 0.02 46,399 597,781 Large United Kingdom y Financial ServicesCapitaLand Mall Trust 0.02 46,326 37,258,785 Large Singapore u Real EstateKBC Group SA/NV 0.02 46,320 480,115 Large Belgium y Financial ServicesJapan Post Holdings Co Ltd 0.02 46,263 3,002,840 Giant Japan y Financial Services................................................................................................................................................................................................................................................................................................Chubu Electric Power Co Inc 0.02 46,154 3,625,329 Large Japan f UtilitiesCosan SA 0.02 46,150 1,018,605 Medium Brazil o EnergyWPP PLC 0.02 46,131 2,437,905 Large United Kingdom t Consumer CyclicalAmgen Inc 0.02 46,090 45,651 Giant United States d HealthcareFiat Chrysler Automobiles NV 0.02 46,082 2,036,755 Large United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................UNITE Group PLC 0.02 46,043 473,472 Medium United Kingdom u Real EstateWalmart Inc 0.02 45,939 100,767 Giant United States s Consumer DefensiveFeng Tay Enterprises Co Ltd 0.02 45,771 1,521,546 Large Taiwan t Consumer CyclicalRyohin Keikaku Co Ltd 0.02 45,721 184,323 Large Japan t Consumer CyclicalMedtronic PLC 0.02 45,638 96,198 Giant United States d Healthcare................................................................................................................................................................................................................................................................................................Subaru Corp 0.02 45,624 1,166,620 Large Japan t Consumer CyclicalKajima Corp 0.02 45,496 3,773,547 Large Japan p IndustrialsPetronas Dagangan Bhd 0.02 45,448 1,399,838 Large Malaysia o EnergyIndiabulls Housing Finance Ltd 0.02 45,368 816,505 Large India y Financial ServicesSkandinaviska Enskilda Banken AB A 0.02 45,272 3,199,944 Large Sweden y Financial Services................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Trust Holdings Inc 0.02 45,187 1,332,360 Large Japan y Financial ServicesTaisei Corp 0.02 45,176 1,202,727 Large Japan p IndustrialsTokyo Tatemono Co Ltd 0.02 44,965 3,378,670 Medium Japan u Real EstateToray Industries Inc 0.02 44,872 7,299,498 Large Japan t Consumer CyclicalGrupo Mexico SAB de CV 0.02 44,854 3,013,234 Giant Mexico r Basic Materials................................................................................................................................................................................................................................................................................................Entra ASA 0.02 44,757 778,642 Small Norway u Real EstateKONE Oyj B 0.02 44,712 668,739 Large Finland p IndustrialsShionogi & Co Ltd 0.02 44,707 546,853 Large Japan d HealthcareSuntec Real Estate Investment Trust 0.02 44,647 42,857,249 Large Singapore u Real EstateTerumo Corp 0.02 44,581 603,245 Large Japan d Healthcare................................................................................................................................................................................................................................................................................................McDonald's Corp 0.02 44,540 56,567 Giant United States t Consumer CyclicalAdvanced Info Service PCL 0.02 44,491 856,868 Thailand i Communication ServicesSMC Corp 0.02 44,349 111,657 Large Japan p IndustrialsKingboard Holdings Ltd 0.02 44,318 2,690,575 Large China r Basic MaterialsSamsung Electro-Mechanics Co Ltd 0.02 44,051 73,769 Large South Korea a Technology................................................................................................................................................................................................................................................................................................AGL Energy Ltd 0.02 43,843 3,889,186 Large Australia f UtilitiesShimizu Corp 0.02 43,817 6,007,835 Large Japan p IndustrialsProSiebenSat 1 Media SE 0.02 43,764 2,111,120 Medium Germany t Consumer CyclicalChina Conch Venture Holdings Ltd 0.02 43,707 2,503,754 Large China p IndustrialsChesapeake Lodging Trust 0.02 43,649 243,824 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Nomura Real Estate Holdings Inc 0.02 43,449 2,041,341 Medium Japan u Real EstateBank Bradesco SA Participating Preferred 0.02 43,382 1,192,839 Brazil y Financial ServicesBOC Hong Kong Holdings Ltd 0.02 43,359 7,519,367 Giant China y Financial ServicesMacquarie Bank Ltd Warrant 0.02 43,269 1,136,476 . . .City Developments Ltd 0.02 43,190 9,079,530 Large Singapore t Consumer Cyclical................................................................................................................................................................................................................................................................................................Gruma SAB de CV Class B 0.02 43,127 1,159,585 Large Mexico s Consumer DefensiveLojas Renner SA 0.02 43,063 1,197,185 Large Brazil t Consumer CyclicalMMG Ltd 0.02 43,002 18,626,460 Large China r Basic MaterialsKerry Group PLC Class A 0.02 42,876 323,101 Large Ireland s Consumer DefensiveRiocan Real Estate Investment Trust 0.02 42,745 297,098 Medium Canada u Real Estate


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Grand City Properties SA 0.02 42,685 212,680 Medium Germany u Real EstatePower Assets Holdings Ltd 0.02 42,545 7,875,812 Large Hong Kong f UtilitiesDSV A/S 0.02 42,440 392,982 Large Denmark p IndustrialsZhuzhou CRRC Times Electric Co Ltd H 0.02 42,383 1,618,506 Large China p IndustrialsFUJIFILM Holdings Corp 0.02 42,027 793,712 Large Japan p Industrials................................................................................................................................................................................................................................................................................................SK Telecom Co Ltd 0.02 41,801 38,489 Giant South Korea i Communication ServicesSumitomo Chemical Co Ltd 0.02 41,745 9,368,602 Large Japan r Basic MaterialsKubota Corp 0.02 41,555 2,102,454 Large Japan p IndustrialsMetropolitan Bank & Trust Company 0.02 41,530 7,454,551 Large Philippines y Financial ServicesDatang International Power Generation Co Ltd H Shares 0.02 41,392 38,099,474 Large China f Utilities................................................................................................................................................................................................................................................................................................SECOM Co Ltd 0.02 41,373 438,333 Large Japan p Industrials3M Co 0.02 41,232 44,910 Giant United States p IndustrialsDerwent London PLC 0.01 41,157 153,218 Medium United Kingdom u Real EstateCoway Co Ltd 0.01 40,957 111,575 Large South Korea p IndustrialsKenedix Office Investment Corp 0.01 40,910 1,753 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Nomura Holdings Inc 0.01 40,779 7,480,816 Large Japan y Financial ServicesFerrari NV 0.01 40,755 260,169 Large United States t Consumer CyclicalDaiwa House Industry Co Ltd 0.01 40,737 1,205,416 Large Japan u Real EstateMexichem SAB de CV 0.01 40,689 2,627,975 Large Mexico r Basic MaterialsQTS Realty Trust Inc Class A 0.01 40,457 297,349 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Daiwa House REIT Investment Corp 0.01 40,326 23,971 Medium Japan u Real EstateHennes & Mauritz AB B 0.01 40,204 1,933,527 Large Sweden t Consumer CyclicalMetro Ag Common Stock 0.01 39,980 1,218,550 . . .Nucor Corp 0.01 39,925 1,016,123 Large United States r Basic MaterialsNippon Steel & Sumitomo Metal Corp 0.01 39,817 1,689,136 Large Japan r Basic Materials................................................................................................................................................................................................................................................................................................Pick N Pay Stores Ltd 0.01 39,574 1,717,236 Small South Africa t Consumer CyclicalSuzano Papel E Celulose SA 0.01 39,552 772,088 Large Brazil r Basic MaterialsChina Resources Land Ltd 0.01 39,269 4,307,434 Giant China u Real EstateClicks Group Ltd 0.01 39,238 747,288 Medium South Africa s Consumer DefensiveAltria Group Inc 0.01 39,157 156,906 Giant United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Kilroy Realty Corp 0.01 39,134 211,185 Medium United States u Real EstateThe Royal Bank of Scotland Group PLC 0.01 39,042 10,965,695 Large United Kingdom y Financial ServicesPeugeot SA 0.01 39,004 1,324,811 Large France t Consumer CyclicalCovestro AG 0.01 38,707 440,529 Large Germany r Basic MaterialsVicinity Centres 0.01 38,560 21,864,509 Large Australia u Real Estate................................................................................................................................................................................................................................................................................................Kingfisher PLC 0.01 38,465 16,304,807 Medium United Kingdom t Consumer CyclicalSalesforce.com Inc 0.01 38,460 59,505 Giant United States a TechnologySK Hynix Inc 0.01 38,376 140,273 Giant South Korea a TechnologyMS&AD Insurance Group Holdings Inc 0.01 38,275 1,070,068 Large Japan y Financial ServicesMitsubishi Motors Corp 0.01 38,084 7,768,233 Large Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Abbey National Treasury Services 0.01 38,063 35,038,859 . . .Essity AB Class B 0.01 37,906 1,421,497 Large Sweden s Consumer DefensiveAshtead Group PLC 0.01 37,557 1,124,918 Large United Kingdom p IndustrialsXL Group Ltd 0.01 37,416 1,231,576 Medium United States y Financial ServicesGalaxy Entertainment Group Ltd 0.01 37,392 5,633,846 Giant Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................SSE PLC 0.01 37,374 2,392,168 Large United Kingdom f UtilitiesCommercial International Bank (Egypt) SAE 0.01 37,232 1,979,817 Medium Egypt y Financial ServicesCheck Point Software Technologies Ltd 0.01 37,171 303,661 Large United States a TechnologyTAV Havalimanlari Holding AS 0.01 37,116 1,633,046 Small Turkey p IndustrialsThales 0.01 37,046 251,535 Large France p Industrials................................................................................................................................................................................................................................................................................................S-Oil Corp 0.01 36,953 78,044 Large South Korea o EnergyMaruti Suzuki India Ltd 0.01 36,915 91,393 Giant India t Consumer CyclicalItau Unibanco Holding SA Participating Preferred 0.01 36,860 791,474 Brazil y Financial ServicesJ Front Retailing Co Ltd 0.01 36,709 3,533,817 Medium Japan t Consumer CyclicalFukuoka Financial Group Inc 0.01 36,701 1,993,639 Medium Japan y Financial Services


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Tier REIT Inc 0.01 36,626 552,045 Small United States u Real EstateQualcomm Inc 0.01 36,615 131,376 Giant United States a TechnologyAEON Co Ltd 0.01 36,488 1,483,046 Large Japan t Consumer CyclicalRakuten Inc 0.01 36,148 7,154,482 Large Japan t Consumer CyclicalPlains GP Holdings LP Class A 0.01 36,104 2,221,567 Medium United States o Energy................................................................................................................................................................................................................................................................................................Stockland Corp Ltd 0.01 35,976 13,803,616 Large Australia u Real EstateUnited Technologies Corp 0.01 35,901 67,685 Giant United States p IndustrialsChina Everbright International Ltd 0.01 35,885 8,798,393 Large China p IndustrialsFive Below Inc 0.01 35,872 53,907 Medium United States t Consumer CyclicalCK Infrastructure Holdings Ltd 0.01 35,815 6,923,091 Giant Hong Kong p Industrials................................................................................................................................................................................................................................................................................................PayPal Holdings Inc 0.01 35,775 107,730 Giant United States y Financial ServicesChugai Pharmaceutical Co Ltd 0.01 35,688 556,142 Giant Japan d HealthcareSino Land Co Ltd 0.01 35,594 24,155,005 Large Hong Kong u Real EstateGreat Portland Estates PLC 0.01 35,463 654,227 Small United Kingdom u Real EstateMarubeni Corp 0.01 35,456 3,903,691 Large Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................HKT Trust and HKT Ltd 0.01 35,456 39,891,424 Large Hong Kong i Communication ServicesMOL Hungarian Oil and Gas PLC Class A 0.01 35,199 890,236 Medium Hungary o EnergyCostco Wholesale Corp 0.01 35,182 40,289 Giant United States s Consumer DefensiveMahindra & Mahindra Ltd ADR 0.01 35,125 455,279 Large India t Consumer CyclicalVale SA 0.01 35,125 264,763 Giant Brazil r Basic Materials................................................................................................................................................................................................................................................................................................Ventas Inc 0.01 35,080 278,407 Large United States u Real EstateSouth32 Ltd 0.01 35,078 12,610,129 Large Australia r Basic MaterialsSompo Holdings Inc 0.01 35,066 838,983 Large Japan y Financial ServicesFletcher Building Ltd 0.01 35,034 12,649,474 Medium New Zealand r Basic MaterialsTDK Corp 0.01 34,984 327,671 Large Japan a Technology................................................................................................................................................................................................................................................................................................SGS AG 0.01 34,716 13,571 Large Switzerland p IndustrialsConcordia Financial Group Ltd 0.01 34,528 11,185,147 Medium Japan y Financial ServicesJardine Matheson Holdings Ltd 0.01 34,384 569,430 Giant Hong Kong p IndustrialsGazprom PJSC ADR 0.01 34,380 1,848,807 Giant Russia o EnergyMediaTek Inc 0.01 34,243 1,145,022 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Partners Group Holding AG 0.01 33,881 45,044 Large Switzerland y Financial ServicesWarehouses De Pauw 0.01 33,792 41,861 Medium Belgium u Real EstateITOCHU Techno-Solutions Corp 0.01 33,648 880,339 Medium Japan a TechnologyJp Morgan Structured Products Jpm Cw19 United BankL

0.01 33,638 4,651,747 . . .

PG&E Corp 0.01 33,630 913,606 Large United States f Utilities................................................................................................................................................................................................................................................................................................Genting Malaysia Bhd 0.01 33,608 7,666,626 Large Malaysia t Consumer CyclicalSpar Group Ltd 0.01 33,537 656,966 Small South Africa s Consumer DefensiveSouthern Copper Corp 0.01 33,325 433,634 Large United States r Basic MaterialsSuncorp Group Ltd 0.01 33,305 3,418,513 Large Australia y Financial ServicesUnicharm Corp 0.01 33,045 1,080,319 Large Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Vestas Wind Systems A/S 0.01 32,813 528,318 Large Denmark p IndustrialsHK Electric Investments Ltd 0.01 32,736 54,333,142 Large Hong Kong f UtilitiesAntofagasta PLC 0.01 32,647 4,920,051 Medium United Kingdom r Basic MaterialsOrkla ASA 0.01 32,572 6,492,249 Medium Norway s Consumer DefensiveEicher Motors Ltd 0.01 32,521 27,665 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................NN Group NV 0.01 32,498 800,816 Large Netherlands y Financial ServicesValidus Holdings Ltd 0.01 32,489 987,313 United States y Financial ServicesSmartCentres Real Estate Investment Trust 0.01 32,369 472,701 Medium Canada u Real EstateSwiss Life Holding AG 0.01 32,261 94,266 Large Switzerland y Financial ServicesBooking Holdings Inc 0.01 32,244 4,770 Giant United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................The Wharf (Holdings) Ltd 0.01 32,177 15,218,781 Large Hong Kong u Real EstateJapan Prime Realty Investment Corp 0.01 31,968 15,383 Medium Japan u Real EstateHitachi Construction Machinery Co Ltd 0.01 31,885 1,639,506 Large Japan p IndustrialsOrsted A/S 0.01 31,854 526,017 Large Denmark f UtilitiesAlpek SA Class A 0.01 31,827 3,525,217 Medium Mexico r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



RWE AG 0.01 31,733 1,448,252 Large Germany f UtilitiesShizuoka Bank Ltd 0.01 31,684 6,107,968 Medium Japan y Financial ServicesMelrose Industries PLC 0.01 31,512 13,713,977 Large United Kingdom p IndustrialsSunny Optical Technology (Group) Co Ltd 0.01 31,393 801,187 Large China a TechnologyCompal Electronics Inc 0.01 31,208 14,349,862 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Hyundai Mobis Co Ltd 0.01 31,188 44,974 Giant South Korea t Consumer CyclicalAmbev SA 0.01 31,073 1,864,440 Giant Brazil s Consumer DefensiveConocoPhillips 0.01 31,072 122,261 Large United States o EnergyWistron Corp 0.01 31,060 12,721,037 Medium Taiwan a TechnologyEtsy Inc 0.01 30,986 136,457 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Carlsberg A/S B 0.01 30,964 297,899 Large Denmark s Consumer DefensiveInsurance Australia Group Ltd 0.01 30,868 6,752,965 Large Australia y Financial ServicesErste Group Bank AG. 0.01 30,854 860,127 Large Austria y Financial ServicesPublicis Groupe SA 0.01 30,769 597,812 Large France t Consumer CyclicalIntegrated Device Technology Inc 0.01 30,735 149,141 Medium United States a Technology................................................................................................................................................................................................................................................................................................Nitto Denko Corp 0.01 30,726 476,731 Large Japan r Basic MaterialsSawai Pharmaceutical Co Ltd 0.01 30,610 354,577 Medium Japan d HealthcareInforma PLC 0.01 30,590 3,596,725 Large United Kingdom t Consumer CyclicalThe Swatch Group AG Bearer Shares 0.01 30,575 89,846 Switzerland t Consumer CyclicalColoplast A/S B 0.01 30,232 349,423 Large Denmark d Healthcare................................................................................................................................................................................................................................................................................................Guangzhou Automobile Group Co Ltd H 0.01 30,124 9,073,880 Large China t Consumer CyclicalHaemonetics Corp 0.01 30,040 61,190 Medium United States d HealthcareShikoku Electric Power Co Inc 0.01 29,929 1,465,650 Medium Japan f UtilitiesSTMicroelectronics NV 0.01 29,887 1,963,966 Large Singapore a TechnologyNovozymes A/S B 0.01 29,840 650,883 Large Denmark d Healthcare................................................................................................................................................................................................................................................................................................Shimano Inc 0.01 29,714 221,728 Large Japan t Consumer CyclicalLockheed Martin Corp 0.01 29,415 27,353 Giant United States p IndustrialsCNH Industrial NV 0.01 29,400 2,973,464 Medium United States p IndustrialsHibernia REIT PLC 0.01 29,391 6,786,159 Small Ireland u Real EstateSnap-on Inc 0.01 29,377 377,599 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Henderson Land Development Co Ltd 0.01 29,281 8,237,868 Giant Hong Kong u Real EstateSumitomo Electric Industries Ltd 0.01 29,264 2,278,249 Large Japan a TechnologyCOSMOS Pharmaceutical Corp 0.01 29,238 85,071 Medium Japan s Consumer DefensiveTeladoc Health Inc 0.01 29,213 81,194 Medium United States a TechnologyAristocrat Leisure Ltd 0.01 29,161 1,738,105 Large Australia a Technology................................................................................................................................................................................................................................................................................................China Everbright Ltd 0.01 29,143 5,134,013 Medium China y Financial ServicesAena SME SA 0.01 29,067 205,855 Large Spain p IndustrialsCielo SA 0.01 29,065 2,641,945 Large Brazil a TechnologyUmicore SA 0.01 29,065 638,890 Large Belgium p IndustrialsMitsubishi Heavy Industries Ltd 0.01 29,014 925,425 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Ligand Pharmaceuticals Inc 0.01 28,986 25,542 Medium United States d HealthcareHousing Development Finance Corp Ltd 0.01 28,923 161,848 Giant India y Financial ServicesGaming and Leisure Properties Inc 0.01 28,906 429,497 Medium United States u Real EstateTelecom Italia SpA 0.01 28,828 90,297,679 Large Italy i Communication ServicesMTU Aero Engines AG 0.01 28,783 158,554 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................Newmont Mining Corp 0.01 28,735 320,671 Medium United States r Basic MaterialsGrupo Aeroportuario del Centro Norte SAB de CV 0.01 28,665 744,723 Medium Mexico p IndustrialsABN AMRO Group NV DR 0.01 28,646 1,312,382 Large Netherlands y Financial ServicesNitori Holdings Co Ltd 0.01 28,525 249,146 Large Japan t Consumer CyclicalUDR Inc 0.01 28,479 374,469 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Beiersdorf AG 0.01 28,463 316,684 Large Germany s Consumer DefensiveWest Japan Railway Co 0.01 28,456 512,541 Large Japan p IndustrialsCentrica PLC 0.01 28,332 17,698,025 Medium United Kingdom f UtilitiesWhitbread PLC 0.01 28,192 581,180 Medium United Kingdom t Consumer CyclicalOlympus Corp 0.01 28,125 915,409 Large Japan d Healthcare


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Banco do Brasil SA BB Brasil 0.01 28,063 1,138,037 Giant Brazil y Financial ServicesSymrise AG 0.01 28,046 391,444 Medium Germany r Basic MaterialsHeidelbergCement AG 0.01 28,039 457,150 Large Germany r Basic MaterialsManila Electric Co 0.01 28,006 1,349,473 Large Philippines f UtilitiesJFE Holdings Inc 0.01 28,003 1,557,284 Large Japan r Basic Materials................................................................................................................................................................................................................................................................................................Atos SE 0.01 27,914 300,247 Large France a TechnologyFortum Oyj 0.01 27,899 1,425,445 Large Finland f UtilitiesJulius Baer Gruppe AG 0.01 27,874 714,050 Medium Switzerland y Financial ServicesKroton Educacional SA 0.01 27,768 3,130,417 Medium Brazil s Consumer DefensiveMakita Corp 0.01 27,674 713,504 Large Japan p Industrials................................................................................................................................................................................................................................................................................................United Parcel Service Inc Class B 0.01 27,641 81,054 Giant United States p IndustrialsHubSpot Inc 0.01 27,624 46,447 Medium United States a TechnologyBurberry Group PLC 0.01 27,506 1,360,508 Medium United Kingdom t Consumer CyclicalHuazhu Group Ltd ADR 0.01 27,457 286,193 Large China t Consumer CyclicalHenkel AG & Co KGaA 0.01 27,442 336,527 Giant Germany s Consumer Defensive................................................................................................................................................................................................................................................................................................thyssenkrupp AG 0.01 27,424 1,415,610 Large Germany p IndustrialsInterContinental Hotels Group PLC 0.01 27,414 573,520 Medium United Kingdom t Consumer CyclicalCVS Health Corp 0.01 27,375 120,211 Large United States d HealthcareACS Actividades de Construccion y Servicios SA 0.01 27,324 839,023 Large Spain p IndustrialsSonova Holding AG 0.01 27,281 179,555 Large Switzerland d Healthcare................................................................................................................................................................................................................................................................................................Carnival PLC 0.01 26,996 575,446 Large United Kingdom t Consumer CyclicalHenan Shuanghui Investment & Development Co Ltd 0.01 26,992 2,431,547 Large China s Consumer DefensiveQBE Insurance Group Ltd 0.01 26,807 4,445,298 Large Australia y Financial ServicesStd Life Aberdeen 0.01 26,766 8,954,610 . United Kingdom .Teleperformance SE 0.01 26,746 189,387 Medium France p Industrials................................................................................................................................................................................................................................................................................................Associated British Foods PLC 0.01 26,727 1,197,128 Large United Kingdom s Consumer DefensiveMapletree Logistics Trust 0.01 26,692 12,434,138 Medium Singapore u Real EstateBunzl PLC 0.01 26,673 1,136,106 Medium United Kingdom s Consumer DefensiveNeste Corp 0.01 26,377 432,238 Large Finland o EnergyAurobindo Pharma Ltd 0.01 26,375 901,142 Large India d Healthcare................................................................................................................................................................................................................................................................................................Apartment Investment & Management Co 0.01 26,336 343,073 Medium United States u Real EstateEverest Re Group Ltd 0.01 26,280 254,150 Medium United States y Financial ServicesPrimerica Inc 0.01 26,253 58,160 Medium United States y Financial ServicesGudang Garam Tbk Pt Common Stock Idr500. 0.01 26,233 1,071,938 . . .Intertek Group PLC 0.01 26,213 549,163 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Agile Group Holdings Ltd 0.01 26,154 6,146,634 Large China u Real EstateOrigin Energy Ltd 0.01 26,117 5,984,468 Large Australia o EnergyEurocommercial Properties NV 0.01 26,106 155,806 Large Italy u Real EstateCommerzbank AG 0.01 26,081 3,429,009 Large Germany y Financial ServicesStora Enso Oyj R 0.01 26,081 1,868,003 Large Finland r Basic Materials................................................................................................................................................................................................................................................................................................Electric Power Development Co Ltd 0.01 25,874 1,980,963 Medium Japan f UtilitiesHealthEquity Inc 0.01 25,813 74,263 Medium United States a TechnologyPorsche Automobil Holding SE Participating Preferred 0.01 25,739 530,610 Large Germany t Consumer CyclicalSM Investments Corp 0.01 25,724 552,496 Giant Philippines t Consumer CyclicalNorthern Star Resources Ltd 0.01 25,701 94,537 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................China Mobile Ltd ADR 0.01 25,695 108,865 Giant China i Communication ServicesAtlas Copco AB B 0.01 25,641 1,339,078 Large Sweden p IndustrialsIsetan Mitsukoshi Holdings Ltd 0.01 25,635 4,466,044 Medium Japan t Consumer CyclicalHeineken Holding NV 0.01 25,603 394,556 Large Netherlands s Consumer DefensiveCovivio 0.01 25,564 397,378 Medium France u Real Estate................................................................................................................................................................................................................................................................................................Amada Holdings Co Ltd 0.01 25,484 5,136,128 Medium Japan p IndustrialsMGM Growth Properties LLC A 0.01 25,465 185,990 Medium United States u Real EstateYahoo Japan Corp 0.01 25,438 9,926,257 Large Japan a TechnologyAtlantia SpA 0.01 25,313 1,722,180 Large Italy p IndustrialsNext PLC 0.01 25,309 498,985 Medium United Kingdom t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kimco Realty Corp 0.01 25,289 904,408 Medium United States u Real EstateElectricite de France SA 0.01 25,267 2,034,734 Giant France f UtilitiesLivaNova PLC 0.01 25,260 56,555 Medium United States d HealthcareSchindler Holding AG Profit-sharing certificate 0.01 25,219 143,365 Switzerland p IndustrialsEcopetrol SA 0.01 25,074 7,756,097 Giant Colombia o Energy................................................................................................................................................................................................................................................................................................Ferrovial SA 0.01 25,035 1,722,180 Large Spain p IndustrialsABC-Mart Inc 0.01 24,992 985,779 Medium Japan t Consumer CyclicalThe Trade Desk Inc A 0.01 24,777 46,459 Medium United States a TechnologyBlackbaud Inc 0.01 24,734 69,089 Medium United States a TechnologyAEON REIT Investment Corp 0.01 24,712 5,129 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Dentsu Inc 0.01 24,695 770,368 Large Japan t Consumer CyclicalSeibu Holdings Inc 0.01 24,681 3,049,499 Medium Japan p IndustrialsCasino Guichard-Perrachon SA 0.01 24,662 1,303,858 Medium France s Consumer DefensiveSolvay SA 0.01 24,588 266,453 Large Belgium r Basic MaterialsGalp Energia SGPS SA 0.01 24,456 1,800,781 Large Portugal o Energy................................................................................................................................................................................................................................................................................................Hartalega Holdings Bhd 0.01 24,415 5,881,894 Large Malaysia t Consumer CyclicalAgeas NV 0.01 24,391 664,551 Medium Belgium y Financial ServicesPSP Swiss Property AG 0.01 24,380 58,909 Medium Switzerland u Real EstateMondi PLC 0.01 24,313 1,302,958 Medium United Kingdom r Basic MaterialsTemenos AG 0.01 24,306 220,270 Medium Switzerland a Technology................................................................................................................................................................................................................................................................................................Qiagen NV 0.01 24,182 1,193,845 Medium United States d HealthcareDaiwa Securities Group Inc 0.01 24,177 5,873,610 Large Japan y Financial ServicesPlanet Fitness Inc A 0.01 24,138 129,764 Medium United States t Consumer CyclicalOllie's Bargain Outlet Holdings Inc 0.01 24,124 72,957 Medium United States s Consumer DefensivePersimmon PLC 0.01 24,116 1,159,165 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Wihlborgs Fastigheter AB 0.01 24,082 458,605 Small Sweden u Real EstateGenmab A/S 0.01 23,934 227,229 Medium Denmark d HealthcareMarine Harvest ASA 0.01 23,930 1,542,359 Medium Norway s Consumer DefensiveTosoh Corp 0.01 23,845 3,560,070 Medium Japan r Basic MaterialsNaturgy Energy Group SA 0.01 23,837 1,309,032 Large Spain f Utilities................................................................................................................................................................................................................................................................................................Icade 0.01 23,772 448,049 Medium France u Real EstateSodexo 0.01 23,744 336,932 Large France p IndustrialsTexas Roadhouse Inc 0.01 23,730 101,185 Medium United States t Consumer CyclicalAccor SA 0.01 23,684 695,960 Large France t Consumer CyclicalEDP - Energias de Portugal SA 0.01 23,616 9,683,875 Large Portugal f Utilities................................................................................................................................................................................................................................................................................................PJSC Lukoil 0.01 23,538 51,100 Giant Russia o EnergyBrenntag AG 0.01 23,519 578,919 Medium Germany r Basic MaterialsSekisui House Ltd 0.01 23,484 2,343,341 Large Japan t Consumer CyclicalYamato Holdings Co Ltd 0.01 23,480 1,163,945 Large Japan p IndustrialsBank Leumi Le-Israel BM 0.01 23,435 5,424,995 Medium Israel y Financial Services................................................................................................................................................................................................................................................................................................DB Insurance Co Ltd 0.01 23,338 149,833 Large South Korea y Financial ServicesLoxo Oncology Inc 0.01 23,194 41,042 Medium United States d HealthcareGrainger PLC 0.01 23,168 2,861,147 Small United Kingdom u Real EstateDaito Trust Construction Co Ltd 0.01 23,047 277,786 Large Japan u Real EstateChiba Bank Ltd/The Common Stock 0.01 23,005 2,796,756 . . .................................................................................................................................................................................................................................................................................................Trex Co Inc 0.01 22,996 91,077 Medium United States r Basic MaterialsFibroGen Inc 0.01 22,952 115,410 Medium United States d HealthcareM3 Inc 0.01 22,920 1,574,802 Large Japan a TechnologySnam SpA 0.01 22,873 8,574,911 Large Italy f UtilitiesBouygues 0.01 22,812 826,628 Large France p Industrials................................................................................................................................................................................................................................................................................................Pearson PLC 0.01 22,801 3,080,252 Medium United Kingdom t Consumer CyclicalInsperity Inc 0.01 22,793 59,442 Medium United States p IndustrialsYamada Denki Co Ltd 0.01 22,786 10,834,994 Medium Japan t Consumer CyclicalYakult Honsha Co Ltd 0.01 22,758 436,073 Large Japan s Consumer DefensiveA. P. Moller Maersk A/S B 0.01 22,758 25,444 Large Denmark p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Automatic Data Processing Inc 0.01 22,753 62,810 Large United States p IndustrialsMahindra & Mahindra Ltd 0.01 22,678 776,485 Large India t Consumer CyclicalTreasury Wine Estates Ltd 0.01 22,658 2,826,284 Large Australia s Consumer DefensiveTokyu Corp 0.01 22,651 1,953,724 Large Japan p IndustrialsCountry Garden Holdings Co Ltd 0.01 22,623 7,609,458 Giant China u Real Estate................................................................................................................................................................................................................................................................................................Red Electrica Corporacion SA 0.01 22,568 1,705,951 Medium Spain f UtilitiesSwedish Match AB 0.01 22,548 697,939 Medium Sweden s Consumer DefensiveKungsleden AB 0.01 22,500 1,521,188 Small Sweden u Real EstateJohnson Matthey PLC 0.01 22,362 769,631 Medium United Kingdom r Basic MaterialsKoninklijke KPN NV 0.01 22,308 13,545,491 Medium Netherlands i Communication Services................................................................................................................................................................................................................................................................................................PT Matahari Department Store Tbk A 0.01 22,281 17,653,932 Micro Indonesia t Consumer CyclicalAetna Inc 0.01 22,239 46,650 Large United States d HealthcareProto Labs Inc 0.01 22,168 43,346 Medium United States p IndustrialsEiffage SA 0.01 22,161 320,043 Medium France p IndustrialsIntuitive Surgical Inc 0.01 22,103 16,486 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Smurfit Kappa Group PLC 0.01 22,052 903,563 Medium Ireland t Consumer CyclicalJapan Exchange Group Inc 0.01 22,019 2,050,424 Large Japan y Financial ServicesEdenred SA 0.01 21,949 937,416 Medium France y Financial ServicesSamsung Electronics Co Ltd Participating Preferred 0.01 21,905 114,801 South Korea a TechnologyWoodward Inc 0.01 21,877 86,707 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Banco de Sabadell S.A 0.01 21,826 22,983,837 Medium Spain y Financial ServicesIngevity Corp 0.01 21,823 68,818 Medium United States r Basic MaterialsBanco Santander (Brasil) SA Unit 0.01 21,821 978,093 Brazil y Financial ServicesTechtronic Industries Co Ltd 0.01 21,769 5,594,409 Large Hong Kong p IndustrialsHulic Reit Inc 0.01 21,765 7,695 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Inogen Inc 0.01 21,750 28,720 Medium United States d HealthcareKumba Iron Ore Ltd 0.01 21,726 406,502 Medium South Africa r Basic MaterialsGreen Dot Corp 0.01 21,662 78,937 Medium United States y Financial ServicesKangwon Land Inc 0.01 21,656 374,471 Large South Korea t Consumer CyclicalGLP J-REIT 0.01 21,625 5,867 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Hangzhou Hik-Vision Digital Technology Co Ltd 0.01 21,623 2,215,230 Giant China p IndustrialsAir China Ltd H 0.01 21,555 9,700,619 Large China p IndustrialsASX Ltd 0.01 21,540 776,496 Large Australia y Financial ServicesKikkoman Corp 0.01 21,526 600,568 Large Japan s Consumer DefensiveEvolution Mining Ltd 0.01 21,510 296,000 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................Yara International ASA 0.01 21,494 727,575 Large Norway r Basic MaterialsWartsila Corp 0.01 21,454 1,832,958 Medium Finland p IndustrialsToyota Industries Corp 0.01 21,434 604,143 Large Japan t Consumer CyclicalMedidata Solutions Inc 0.01 21,383 95,637 Medium United States a TechnologyCroda International PLC 0.01 21,354 526,994 Medium United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................APA Group 0.01 21,340 4,953,077 Large Australia f UtilitiesSafestore Holdings PLC 0.01 21,271 811,536 Small United Kingdom u Real EstateCoupa Software Inc 0.01 21,258 88,636 Medium United States a TechnologyENGIE Brasil Energia SA 0.01 21,188 964,953 Large Brazil f UtilitiesArkema SA 0.01 21,172 288,429 Medium France r Basic Materials................................................................................................................................................................................................................................................................................................New Relic Inc 0.01 21,080 74,405 Medium United States a TechnologyHufvudstaden AB A 0.01 21,073 375,058 Medium Sweden u Real EstateBrandywine Realty Trust 0.01 21,061 963,090 Small United States u Real EstateWorld Wrestling Entertainment Inc Class A 0.01 21,009 72,482 Medium United States t Consumer CyclicalLiberty Holdings Ltd 0.01 20,955 1,079,630 Small South Africa y Financial Services................................................................................................................................................................................................................................................................................................Chocoladefabriken Lindt & Spruengli AG 0.01 20,925 436 Large Switzerland s Consumer DefensivePICC Property and Casualty Co Ltd H Shares 0.01 20,891 7,779,555 Giant China y Financial ServicesSage Group (The) PLC 0.01 20,825 4,675,007 Medium United Kingdom a TechnologyStryker Corp 0.01 20,803 53,259 Large United States d HealthcareGrifols SA A 0.01 20,797 1,268,564 Large Spain d Healthcare


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Isuzu Motors Ltd 0.01 20,758 2,266,800 Large Japan t Consumer CyclicalEntegris Inc 0.01 20,756 242,181 Medium United States a TechnologyCSX Corp 0.01 20,730 127,792 Large United States p IndustrialsHargreaves Lansdown PLC 0.01 20,715 1,226,588 Large United Kingdom y Financial ServicesLaSalle LOGIPORT REIT 0.01 20,714 5,993 Small Japan u Real Estate................................................................................................................................................................................................................................................................................................Omv AG 0.01 20,647 635,986 Large Austria o EnergyCabot Corp 0.01 20,625 1,021,587 Medium United States r Basic MaterialsDCC PLC 0.01 20,601 393,600 Medium United Kingdom o EnergyTUI AG 0.01 20,586 1,861,116 Medium Germany t Consumer CyclicalCochlear Ltd 0.01 20,436 246,370 Large Australia d Healthcare................................................................................................................................................................................................................................................................................................Meiji Holdings Co Ltd 0.01 20,390 532,089 Large Japan s Consumer DefensiveSumitomo Metal Mining Co Ltd 0.01 20,343 1,018,525 Large Japan r Basic MaterialsRaytheon Co 0.01 20,343 45,790 Large United States p IndustrialsMicro Focus International PLC 0.01 20,297 1,917,750 Medium United Kingdom a TechnologyCorporate Office Properties Trust 0.01 20,268 507,534 Small United States u Real Estate................................................................................................................................................................................................................................................................................................America Movil SAB de CV Class L 0.01 20,252 4,870,942 Giant Mexico i Communication ServicesASGN Inc 0.01 20,174 88,827 Medium United States p IndustrialsYelp Inc Class A 0.01 20,162 142,503 Medium United States a TechnologyUbisoft Entertainment 0.01 20,144 329,430 Medium France a TechnologyHankyu Hanshin Holdings Inc 0.01 20,115 1,007,404 Large Japan u Real Estate................................................................................................................................................................................................................................................................................................Groupe Bruxelles Lambert SA 0.01 20,096 340,812 Large Belgium y Financial ServicesStamps.com Inc 0.01 20,077 30,995 Medium United States a TechnologyNorsk Hydro ASA 0.01 20,032 5,951,940 Medium Norway r Basic MaterialsWeichai Power Co Ltd H 0.01 19,989 7,419,003 Large China p IndustrialsL3 Technologies Inc 0.01 19,955 302,351 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Lite-On Technology Corp 0.01 19,946 7,071,776 Medium Taiwan a TechnologyPACCAR Inc 0.01 19,923 810,404 Large United States p IndustrialsKomercni Banka AS 0.01 19,923 214,775 Medium Czech Republic y Financial ServicesSt James's Place PLC 0.01 19,914 2,396,349 Medium United Kingdom y Financial ServicesAxon Enterprise Inc 0.01 19,858 102,457 Medium United States p Industrials................................................................................................................................................................................................................................................................................................CME Group Inc Class A 0.01 19,787 55,596 Large United States y Financial ServicesVifor Pharma AG 0.01 19,740 206,095 Medium Switzerland d HealthcareWest China Cement Ltd 0.01 19,698 30,456,692 Medium China r Basic MaterialsJardine Strategic Holdings Ltd 0.01 19,618 984,345 Giant Singapore p Industrialsj2 Global Inc 0.01 19,596 84,625 Medium United States a Technology................................................................................................................................................................................................................................................................................................Jardine Cycle & Carriage Ltd 0.01 19,574 2,343,046 Large Singapore t Consumer CyclicalAjinomoto Co Inc 0.01 19,562 2,081,435 Large Japan s Consumer DefensiveSES SA DR 0.01 19,561 1,628,326 Large Luxembourg t Consumer CyclicalAisin Seiki Co Ltd 0.01 19,557 734,148 Large Japan t Consumer CyclicalPandox AB B 0.01 19,547 308,003 Medium Sweden t Consumer Cyclical................................................................................................................................................................................................................................................................................................Alfa Laval AB 0.01 19,497 1,317,686 Medium Sweden p IndustrialsToyota Tsusho Corp 0.01 19,486 946,349 Large Japan r Basic MaterialsRyman Hospitality Properties Inc 0.01 19,476 81,364 Medium United States u Real EstateNovoCure Ltd 0.01 19,463 133,800 Medium United States d HealthcareStraumann Holding AG 0.01 19,404 47,516 Medium Switzerland d Healthcare................................................................................................................................................................................................................................................................................................OMRON Corp 0.01 19,401 845,800 Japan a TechnologyFirst Financial Bankshares Inc 0.01 19,391 118,632 Medium United States y Financial ServicesYamaha Motor Co Ltd 0.01 19,343 1,274,675 Large Japan t Consumer CyclicalBANDAI NAMCO Holdings Inc 0.01 19,332 919,556 Large Japan t Consumer CyclicalSmiths Group PLC 0.01 19,267 1,833,115 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Tenaris SA 0.01 19,225 2,132,734 Large Italy o EnergyRSA Insurance Group PLC 0.01 19,224 4,767,694 Medium United Kingdom y Financial ServicesMoncler SpA 0.01 19,198 829,524 Medium Italy t Consumer CyclicalMitsui Chemicals Inc 0.01 19,166 2,192,939 Medium Japan r Basic MaterialsAGC Inc 0.01 19,154 861,048 Large Japan r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Mondi Ltd 0.01 19,150 330,904 Medium South Africa r Basic MaterialsTrend Micro Inc 0.01 19,125 555,382 Large Japan a TechnologyMTR Corp Ltd 0.01 19,047 6,789,331 Giant Hong Kong p IndustrialsTim Participacoes SA ADR 0.01 19,024 367,617 Large Brazil i Communication ServicesLumentum Holdings Inc 0.01 19,004 116,950 Medium United States a Technology................................................................................................................................................................................................................................................................................................Bank Hapoalim BM 0.01 18,958 4,888,717 Medium Israel y Financial ServicesGazprom PJSC 0.01 18,941 1,578,161 Giant Russia o EnergyJohn Bean Technologies Corp 0.01 18,888 58,769 Medium United States p IndustrialsTerna SpA 0.01 18,821 6,688,841 Medium Italy f UtilitiesBoliden AB 0.01 18,793 1,281,010 Medium Sweden r Basic Materials................................................................................................................................................................................................................................................................................................Eclat Textile Co Ltd 0.01 18,781 746,690 Large Taiwan t Consumer CyclicalBarrick Gold Corp 0.01 18,670 19,968 Large Canada r Basic MaterialsChina Molybdenum Co Ltd H 0.01 18,654 19,517,515 Large China r Basic MaterialsEmaar Properties PJSC 0.01 18,620 6,857,917 Medium United Arab Emiratesu Real EstateAmerican Eagle Outfitters Inc 0.01 18,610 282,366 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Morrison (Wm) Supermarkets PLC 0.01 18,610 10,568,326 Medium United Kingdom s Consumer DefensiveMercialys SA 0.01 18,540 354,044 Small France u Real EstateEpiroc AB Ordinary Shares - Class A 0.01 18,528 3,198,010 Large Sweden p IndustrialsSanlam Ltd 0.01 18,516 1,591,506 Medium South Africa y Financial ServicesITV PLC 0.01 18,507 17,367,274 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Urban&Civic PLC 0.01 18,484 1,432,679 Micro United Kingdom u Real EstateShowa Denko KK 0.01 18,464 647,502 Large Japan r Basic MaterialsPolski Koncern Naftowy ORLEN SA 0.01 18,460 341,430 Medium Poland o EnergyIllumina Inc 0.01 18,451 25,781 Large United States d HealthcareNuVasive Inc 0.01 18,449 98,776 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Nexstar Media Group Inc Class A 0.01 18,415 86,132 Medium United States t Consumer CyclicalBarratt Developments PLC 0.01 18,407 4,834,964 Medium United Kingdom t Consumer CyclicalSKF AB B 0.01 18,382 1,811,020 Medium Sweden p IndustrialsChocoladefabriken Lindt & Spruengli AG 0.01 18,375 5,097 Large Switzerland s Consumer DefensiveMSA Safety Inc 0.01 18,289 65,869 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Wright Medical Group NV 0.01 18,248 241,597 Small United States d HealthcareExpress Scripts Holding Co 0.01 18,248 99,600 Large United States d HealthcareWolverine World Wide Inc 0.01 18,220 179,543 Medium United States t Consumer CyclicalYamaha Corp 0.01 18,218 674,392 Large Japan t Consumer CyclicalOsaka Gas Co Ltd 0.01 18,174 1,832,057 Large Japan f Utilities................................................................................................................................................................................................................................................................................................Baloise Holding AG 0.01 18,167 234,248 Medium Switzerland y Financial ServicesNeogen Corp 0.01 18,156 98,017 Medium United States d HealthcareBalchem Corp 0.01 18,146 62,549 Medium United States r Basic MaterialsUltragenyx Pharmaceutical Inc 0.01 18,142 91,841 Medium United States d HealthcareSociedad Quimica Y Minera De Chile SA ADR 0.01 18,133 116,509 Large Chile r Basic Materials................................................................................................................................................................................................................................................................................................RBC Bearings Inc 0.01 18,133 46,629 Medium United States p IndustrialsSCOR SE 0.01 18,111 769,384 Medium France y Financial ServicesTetra Tech Inc 0.01 18,080 102,652 Medium United States p IndustrialsDeckers Outdoor Corp 0.01 18,075 59,126 Small United States t Consumer CyclicalEXOR NV 0.01 18,018 532,261 Large Netherlands y Financial Services................................................................................................................................................................................................................................................................................................Sundrug Co Ltd 0.01 18,008 1,536,408 Medium Japan s Consumer DefensiveFirstCash Inc 0.01 18,001 85,502 Medium United States y Financial ServicesMISUMI Group Inc 0.01 17,961 1,380,898 Large Japan p IndustrialsRicoh Co Ltd 0.01 17,928 3,327,737 Large Japan p IndustrialsKeppel Corp Ltd 0.01 17,921 7,018,254 Large Singapore p Industrials................................................................................................................................................................................................................................................................................................NEC Corp 0.01 17,914 1,292,942 Large Japan a TechnologyUnibail-Rodamco-Westfield Chess Depository Interest 0.01 17,894 3,498,010 Small France u Real EstateLundin Petroleum AB 0.01 17,875 933,458 Large Sweden o EnergyBank of Ireland Group PLC 0.01 17,863 4,666,467 Medium Ireland y Financial ServicesBraskem SA Participating Preferred 0.01 17,814 627,492 Brazil r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



YASKAWA Electric Corp 0.01 17,810 1,202,915 Large Japan a TechnologyPaddy Power Betfair PLC 0.01 17,746 418,712 Medium United Kingdom t Consumer CyclicalThe Brink's Co 0.01 17,741 100,518 Small United States p IndustrialsIdemitsu Kosan Co Ltd 0.01 17,728 675,514 Large Japan o EnergySt Modwen Properties PLC 0.01 17,716 1,151,956 Small United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................Sonic Healthcare Ltd 0.01 17,610 1,984,412 Large Australia d HealthcareEMCOR Group Inc 0.01 17,599 93,345 Medium United States p IndustrialsNanya Technology Corp 0.01 17,543 4,078,646 Large Taiwan a TechnologyKinnevik AB B 0.01 17,482 1,180,091 Medium Sweden y Financial ServicesNICE Ltd 0.01 17,439 311,754 Medium Israel a Technology................................................................................................................................................................................................................................................................................................Taylor Wimpey PLC 0.01 17,336 15,957,067 Medium United Kingdom t Consumer CyclicalSBI Holdings Inc 0.01 17,332 1,150,096 Medium Japan y Financial ServicesMinebea Mitsumi Inc 0.01 17,324 1,970,796 Large Japan a TechnologyGenerac Holdings Inc 0.01 17,252 124,289 Small United States p IndustrialsEndesa SA 0.01 17,231 1,653,700 Large Spain f Utilities................................................................................................................................................................................................................................................................................................Science Applications International Corp 0.01 17,197 86,987 Small United States a TechnologyPerformance Food Group Co 0.01 17,170 210,545 Small United States s Consumer DefensiveKintetsu Group Holdings Co Ltd 0.01 17,160 888,367 Large Japan p IndustrialsCoca-Cola HBC AG 0.01 17,149 1,049,148 Large Switzerland s Consumer DefensiveYamana Gold Inc 0.01 17,123 216,581 Medium Canada r Basic Materials................................................................................................................................................................................................................................................................................................Semtech Corp 0.01 17,075 126,100 Medium United States a TechnologyPan American Silver Corp 0.01 17,066 37,047 Small Canada r Basic MaterialsPandora A/S 0.01 17,064 572,180 Medium Denmark t Consumer CyclicalKoito Manufacturing Co Ltd 0.01 17,014 544,214 Large Japan t Consumer CyclicalRohm Co Ltd 0.01 16,964 490,319 Large Japan a Technology................................................................................................................................................................................................................................................................................................EastGroup Properties Inc 0.01 16,956 73,323 Small United States u Real EstateAlstom SA 0.01 16,917 799,568 Medium France p IndustrialsOdakyu Electric Railway Co Ltd 0.01 16,899 1,510,357 Large Japan p IndustrialsSekisui Chemical Co Ltd 0.01 16,879 1,936,946 Large Japan t Consumer CyclicalAmedisys Inc 0.01 16,873 56,107 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Wood Group (John) PLC 0.01 16,870 3,552,908 Medium United Kingdom o EnergyPolyOne Corp 0.01 16,841 160,365 Small United States r Basic MaterialsS&P Global Inc 0.01 16,825 48,431 Large United States y Financial ServicesFranco-Nevada Corp 0.01 16,813 3,537 Large Canada r Basic MaterialsAMP Ltd 0.01 16,806 15,495,833 Large Australia y Financial Services................................................................................................................................................................................................................................................................................................Tabcorp Holdings Ltd 0.01 16,796 10,150,248 Large Australia t Consumer CyclicalMazda Motor Corp 0.01 16,795 2,976,422 Large Japan t Consumer CyclicalDelek US Holdings Inc 0.01 16,771 165,240 Medium United States o EnergyBlueScope Steel Ltd 0.01 16,760 2,911,172 Medium Australia r Basic MaterialsValero Energy Corp 0.01 16,748 83,191 Large United States o Energy................................................................................................................................................................................................................................................................................................Nissan Chemical Corp 0.01 16,717 676,640 Large Japan r Basic MaterialsBanColombia SA Participating Preferred 0.01 16,693 821,756 Large Colombia y Financial ServicesHillenbrand Inc 0.01 16,599 134,056 Small United States p IndustrialsChurchill Downs Inc 0.01 16,540 25,247 Medium United States t Consumer CyclicalMerit Medical Systems Inc 0.01 16,537 114,095 Small United States d Healthcare................................................................................................................................................................................................................................................................................................James Hardie Industries PLC DR 0.01 16,463 2,358,383 Medium United States r Basic MaterialsSkanska AB B 0.01 16,453 1,819,320 Medium Sweden p IndustrialsSiemens Healthineers AG Registered Shares 0.01 16,448 812,551 Germany d HealthcareShimadzu Corp 0.01 16,444 1,140,404 Large Japan a TechnologyMatador Resources Co 0.01 16,439 212,137 Medium United States o Energy................................................................................................................................................................................................................................................................................................Bureau Veritas SA 0.01 16,438 1,384,406 Medium France p IndustrialsEmerson Electric Co 0.01 16,430 123,570 Large United States p IndustrialsQatar National Bank SAQ 0.01 16,418 80,275 Large Qatar y Financial ServicesDubai Islamic Bank PJSC 0.01 16,405 6,467,135 Medium United Arab Emiratesy Financial ServicesGVC Holdings PLC 0.01 16,392 2,984,675 Medium United Kingdom t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Horizon Pharma PLC 0.01 16,380 358,077 Small United States d HealthcareFamilyMart UNY Holdings Co Ltd 0.01 16,362 343,182 Large Japan t Consumer CyclicalCelltrion Inc 0.01 16,280 14,630 Giant South Korea d HealthcareBlueprint Medicines Corp 0.01 16,250 89,817 Small United States d HealthcareComputershare Ltd 0.01 16,235 2,477,780 Large Australia a Technology................................................................................................................................................................................................................................................................................................Target Corp 0.01 16,204 107,278 Large United States s Consumer DefensiveEldorado Resorts Inc 0.01 16,198 144,262 Medium United States t Consumer CyclicalAéroports de Paris SA 0.01 16,189 158,718 Large France p IndustrialsIllinois Tool Works Inc 0.01 16,169 67,057 Large United States p IndustrialsPerusahaan Gas Negara (Persero) Tbk Class B 0.01 16,163 70,028,771 Large Indonesia f Utilities................................................................................................................................................................................................................................................................................................Huntington Bancshares Inc 0.01 16,108 4,094,344 Medium United States y Financial ServicesUnited Utilities Group PLC 0.01 16,091 3,894,068 Medium United Kingdom f UtilitiesSurya Citra Media Tbk 0.01 16,053 67,815,661 Medium Indonesia t Consumer CyclicalRoku Inc Class A 0.01 16,020 96,004 Medium United States i Communication ServicesHumana Inc 0.01 15,970 27,954 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Randstad NV 0.01 15,959 669,320 Medium Netherlands p IndustrialsLanxess AG 0.01 15,917 487,878 Medium Germany r Basic MaterialsEurofins Scientific SE 0.01 15,907 62,935 Medium France d HealthcareChampion Real Estate Investment Trust 0.01 15,867 8,150,557 Large Hong Kong u Real EstateSasol Ltd 0.01 15,802 101,173 Large South Africa o Energy................................................................................................................................................................................................................................................................................................Vonage Holdings Corp 0.01 15,763 495,137 Small United States i Communication ServicesDominion Energy Inc 0.01 15,713 134,647 Large United States f UtilitiesArray BioPharma Inc 0.01 15,683 461,259 Small United States d HealthcareOji Holdings Corp 0.01 15,620 4,921,017 Large Japan r Basic MaterialsCornerstone OnDemand Inc 0.01 15,585 123,544 Small United States a Technology................................................................................................................................................................................................................................................................................................Chegg Inc 0.01 15,562 246,611 Small United States s Consumer DefensiveMarks & Spencer Group PLC 0.01 15,559 9,492,467 Medium United Kingdom t Consumer CyclicalMediobanca SpA 0.01 15,549 3,576,867 Medium Italy y Financial ServicesSteven Madden Ltd 0.01 15,526 132,536 Small United States t Consumer CyclicalACI Worldwide Inc 0.01 15,519 249,152 Small United States a Technology................................................................................................................................................................................................................................................................................................Bankinter SA 0.01 15,492 3,879,899 Medium Spain y Financial ServicesUniper SE 0.01 15,484 1,160,896 Medium Germany f UtilitiesCognizant Technology Solutions Corp A 0.01 15,435 122,657 Large United States a TechnologyGEA Group AG 0.01 15,424 1,003,108 Medium Germany p IndustrialsBerkeley Group Holdings (The) PLC 0.01 15,398 745,155 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Zhejiang Expressway Co Ltd H Shares 0.01 15,395 10,498,797 Large China p IndustrialsLHC Group Inc 0.01 15,347 68,076 Small United States d HealthcareEnagas SA 0.01 15,289 1,323,671 Medium Spain f UtilitiesWH Group Ltd 0.01 15,284 50,765,957 Medium United States s Consumer DefensiveOBIC Co Ltd 0.01 15,260 377,660 Large Japan a Technology................................................................................................................................................................................................................................................................................................Petroleo Brasileiro SA Petrobras Participating Preferred 0.01 15,241 749,747 Brazil o EnergyCimpress NV 0.01 15,229 51,322 Medium United States t Consumer CyclicalSiteOne Landscape Supply Inc 0.01 15,224 93,060 Small United States p IndustrialsStart Today Co Ltd 0.01 15,220 1,180,186 Large Japan t Consumer CyclicalZoetis Inc Class A 0.01 15,199 103,353 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Simpson Manufacturing Co Inc 0.01 15,183 96,759 Small United States p IndustrialsElisa Oyj A 0.01 15,170 842,468 Medium Finland i Communication ServicesIpsen SA 0.01 15,167 212,537 Large France d HealthcareSouthern Co 0.01 15,147 217,042 Large United States f UtilitiesQualys Inc 0.01 15,131 78,688 Small United States a Technology................................................................................................................................................................................................................................................................................................Applied Industrial Technologies Inc 0.01 15,128 89,599 Small United States p IndustrialsNikon Corp 0.01 15,102 1,901,564 Large Japan t Consumer CyclicalKapStone Paper And Packaging Corp 0.01 15,044 206,757 Small United States r Basic MaterialsKasikornbank Public Co Ltd DR 0.01 14,990 1,384,039 Thailand y Financial ServicesBox Inc 0.01 14,896 293,231 Small United States a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Advance Residence Investment Corp 0.01 14,880 2,234 Medium Japan u Real EstateISS A/S 0.01 14,823 1,015,492 Medium Denmark p IndustrialsEmergent BioSolutions Inc 0.01 14,819 106,504 Small United States d HealthcareDirect Line Insurance Group PLC 0.01 14,816 8,463,797 Medium United Kingdom y Financial ServicesiRobot Corp 0.01 14,811 63,784 Small United States a Technology................................................................................................................................................................................................................................................................................................Bottomline Technologies Inc 0.01 14,781 96,426 Small United States a TechnologyAurizon Holdings Ltd 0.01 14,777 12,027,181 Medium Australia p IndustrialsII-VI Inc 0.01 14,726 148,227 Small United States a TechnologyInnogy Se 0.01 14,720 841,329 . Germany .Suntory Beverage & Food Ltd 0.01 14,681 844,041 Large Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Don Quijote Holdings Co Ltd 0.01 14,674 706,059 Large Japan s Consumer DefensiveMeggitt PLC 0.01 14,648 4,840,085 Medium United Kingdom p IndustrialsSevern Trent PLC 0.01 14,619 1,482,652 Medium United Kingdom f UtilitiesTOTO Ltd 0.01 14,580 861,048 Large Japan r Basic MaterialsMasTec Inc 0.01 14,579 157,025 Small United States p Industrials................................................................................................................................................................................................................................................................................................Tohoku Electric Power Co Inc 0.01 14,566 2,632,840 Medium Japan f UtilitiesPrudential Financial Inc 0.01 14,530 93,397 Large United States y Financial ServicesGetlink SE 0.01 14,506 2,797,759 Medium France p IndustrialsSanten Pharmaceutical Co Ltd 0.01 14,495 2,254,214 Medium Japan d HealthcareFomento Economico Mexicano SAB de CV Units (1Series B, 4 Series D)

0.01 14,470 395,957 Mexico s Consumer Defensive

................................................................................................................................................................................................................................................................................................Medibank Private Ltd 0.01 14,445 16,986,838 Medium Australia y Financial ServicesEvonik Industries AG 0.01 14,444 997,581 Large Germany r Basic MaterialsSartorius AG Participating Preferred 0.01 14,420 220,138 Medium Germany d HealthcareStrategic Education Inc 0.01 14,405 51,165 Small United States s Consumer DefensiveUnited Internet AG 0.01 14,399 755,224 Medium Germany i Communication Services................................................................................................................................................................................................................................................................................................Deutsche Lufthansa AG 0.01 14,352 1,454,412 Medium Germany p IndustrialsBoral Ltd 0.01 14,327 7,153,648 Medium Australia r Basic MaterialsFisher & Paykel Healthcare Corp Ltd 0.01 14,316 3,581,808 Medium New Zealand d HealthcareCracker Barrel Old Country Store Inc 0.01 14,315 47,653 Small United States t Consumer CyclicalNEXON Co Ltd 0.01 14,309 2,733,898 Large Japan a Technology................................................................................................................................................................................................................................................................................................Korn/Ferry International 0.01 14,265 142,387 Small United States p IndustrialsBank of N.T Butterfield & Son Ltd 0.01 14,262 135,194 Small United States y Financial ServicesNomura Research Institute Ltd 0.01 14,238 707,289 Large Japan a TechnologyHP Inc 0.01 14,236 367,211 Large United States a TechnologyDai Nippon Printing Co Ltd 0.01 14,224 1,536,654 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Lar Espana Real Estate Socimi SA 0.01 14,194 541,279 Small Spain u Real EstateNational Bank Of Greece Common Stock Eur3.0 0.01 14,181 2,620,638 . . .JD.com Inc ADR 0.01 14,161 150,144 Giant China t Consumer CyclicalTatneft PJSC 0.01 14,146 307,188 Large Russia o EnergyKOSE Corp 0.01 14,141 187,521 Large Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Tobu Railway Co Ltd 0.01 14,130 1,208,286 Medium Japan p IndustrialsProgressive Corp 0.01 14,110 133,207 Large United States y Financial ServicesKeio Corp 0.01 14,095 652,707 Medium Japan p IndustrialsKemper Corp 0.01 14,093 87,149 Medium United States y Financial ServicesOmnicell Inc 0.01 14,075 97,513 Small United States a Technology................................................................................................................................................................................................................................................................................................CarGurus Inc Class A 0.01 14,063 125,896 Medium United States a TechnologyVolkswagen AG 0.01 14,052 205,032 Giant Germany t Consumer CyclicalHoshizaki Corp 0.01 13,984 345,224 Large Japan p IndustrialsMyriad Genetics Inc 0.01 13,960 152,416 Small United States d HealthcareExponent Inc 0.01 13,927 130,805 Small United States p Industrials................................................................................................................................................................................................................................................................................................Intercept Pharmaceuticals Inc 0.01 13,926 55,485 Medium United States d HealthcarePrysmian SpA 0.01 13,876 1,534,165 Medium Italy a TechnologyHamamatsu Photonics KK 0.01 13,873 897,202 Medium Japan a TechnologyIHI Corp 0.01 13,841 943,052 Medium Japan p IndustrialsGold Fields Ltd ADR 0.01 13,838 222,845 Small South Africa r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



CommVault Systems Inc 0.01 13,833 100,159 Small United States a TechnologyAuto Trader Group PLC 0.01 13,830 6,138,433 Medium United Kingdom a TechnologyToll Brothers Inc 0.01 13,813 1,458,083 Medium United States t Consumer CyclicalImmunomedics Inc 0.01 13,812 336,589 Medium United States d HealthcareAdmiral Group PLC 0.01 13,809 1,317,992 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Sydney Airport 0.01 13,808 7,174,413 Large Australia p IndustrialsSecuritas AB B 0.01 13,787 2,052,100 Medium Sweden p IndustrialsWeir Group PLC 0.01 13,780 1,554,977 Medium United Kingdom p IndustrialsFord Otomotiv Sanayi AS 0.01 13,776 791,258 Medium Turkey t Consumer CyclicalRamsay Health Care Ltd 0.01 13,741 899,904 Large Australia d Healthcare................................................................................................................................................................................................................................................................................................Deluxe Corp 0.00 13,690 123,132 Small United States p IndustrialsLiberty Property Trust 0.00 13,683 358,339 Medium United States u Real EstateInvincible Investment Corp 0.00 13,579 13,648 Medium Japan u Real EstateNAVER Corp 0.00 13,572 6,069 Giant South Korea a TechnologyKimberly-Clark Corp 0.00 13,559 83,272 Large United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Nippon Paint Holdings Co Ltd 0.00 13,545 957,509 Large Japan r Basic MaterialsThe a2 Milk Co Ltd 0.00 13,544 4,787,407 Medium New Zealand s Consumer DefensiveRegions Financial Corp 0.00 13,495 3,705,824 Large United States y Financial ServicesPetroleo Brasileiro SA Petrobras 0.00 13,462 650,484 Giant Brazil o EnergyAbu Dhabi Commercial Bank 0.00 13,427 4,498,611 Medium United Arab Emiratesy Financial Services................................................................................................................................................................................................................................................................................................Companhia Brasileira De Distribuicao ParticipatingPreferred

0.00 13,416 415,866 Brazil t Consumer Cyclical

CyberAgent Inc 0.00 13,401 671,048 Medium Japan t Consumer CyclicalB2Gold Corp 0.00 13,398 234,472 Small Canada r Basic MaterialsWeight Watchers International Inc 0.00 13,393 97,390 Medium United States t Consumer CyclicalWaste Management Inc 0.00 13,345 104,726 Large United States p Industrials................................................................................................................................................................................................................................................................................................Applied Materials Inc 0.00 13,342 244,839 Large United States a TechnologyEnerSys 0.00 13,311 80,468 Medium United States a TechnologyQuaker Chemical Corp 0.00 13,296 34,673 Small United States r Basic MaterialsCabot Microelectronics Corp 0.00 13,289 67,957 Small United States a TechnologyInternational Consolidated Airlines Group SA 0.00 13,270 4,157,709 Large United Kingdom p Industrials................................................................................................................................................................................................................................................................................................HCA Healthcare Inc 0.00 13,214 68,020 Large United States d HealthcareBaxter International Inc 0.00 13,199 122,753 Large United States d HealthcareQol Holdings Co Ltd 0.00 13,193 872,652 Small Japan s Consumer DefensiveSwire Pacific Ltd Class A 0.00 13,159 3,262,047 Large Hong Kong u Real EstatePtt PCL DR 0.00 13,121 2,335,192 Thailand o Energy................................................................................................................................................................................................................................................................................................Suez SA 0.00 13,109 2,514,326 Medium France f UtilitiesBoyd Gaming Corp 0.00 13,069 207,124 Medium United States t Consumer CyclicalElectrolux AB B 0.00 13,026 1,620,216 Medium Sweden a TechnologyMedifast Inc 0.00 13,025 31,646 Small United States t Consumer CyclicalMarriott International Inc Class A 0.00 13,015 71,673 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................New York Times Co Class A 0.00 13,012 302,857 Medium United States t Consumer CyclicalMelco Resorts and Entertainment Ltd ADR 0.00 13,009 1,689,444 Philippines t Consumer CyclicalAMN Healthcare Services Inc 0.00 12,993 128,174 Small United States d HealthcareSherwin-Williams Co 0.00 12,986 20,788 Large United States r Basic MaterialsOceanaGold Corp 0.00 12,971 178,739 Medium New Zealand r Basic Materials................................................................................................................................................................................................................................................................................................Clariant AG 0.00 12,966 1,373,023 Medium Switzerland r Basic MaterialsDana Inc 0.00 12,946 375,530 Small United States t Consumer CyclicalAscletis Pharma Inc Ordinary Shares 0.00 12,945 5,806,924 Medium China d HealthcarePetra Diamonds Ltd 0.00 12,939 11,672,036 Micro South Africa r Basic MaterialsBlackstone Mortgage Trust Inc A 0.00 12,906 233,346 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................voestalpine AG 0.00 12,904 781,100 Medium Austria r Basic MaterialsBB&T Corp 0.00 12,892 194,953 Large United States y Financial ServicesDaifuku Co Ltd 0.00 12,883 701,181 Medium Japan p IndustrialsIronwood Pharmaceuticals Inc Class A 0.00 12,871 379,802 Small United States d HealthcareRenesas Electronics Corp 0.00 12,866 5,718,084 Large Japan a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Dycom Industries Inc 0.00 12,864 82,874 Small United States p IndustrialsEssent Group Ltd 0.00 12,860 158,444 Medium United States y Financial ServicesAon PLC 0.00 12,856 61,536 Large United States y Financial ServicesRisesun Real Estate Development Co Ltd 0.00 12,843 4,317,730 Large China u Real EstateCCR SA 0.00 12,811 3,736,937 Medium Brazil p Industrials................................................................................................................................................................................................................................................................................................PetroChina Co Ltd H 0.00 12,810 4,836,858 Giant China o EnergyFormosa Plastics Corp 0.00 12,808 1,022,272 Giant Taiwan r Basic MaterialsGoldcorp Inc 0.00 12,801 21,691 Medium Canada r Basic MaterialsRH 0.00 12,794 53,516 Small United States t Consumer CyclicalEmpire State Realty Trust Inc Class A 0.00 12,765 911,484 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................China Life Insurance Co Ltd H Shares 0.00 12,693 1,724,729 Giant China y Financial ServicesTrinseo SA 0.00 12,679 89,542 Small United States t Consumer CyclicalFive9 Inc 0.00 12,648 160,475 Small United States a TechnologyNOVATEK PJSC GDR 0.00 12,589 21,289 Giant Russia o EnergyRoss Stores Inc 0.00 12,576 95,489 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Alfresa Holdings Corp 0.00 12,537 1,335,473 Medium Japan d HealthcareLixil Group Corp 0.00 12,526 1,855,502 Medium Japan r Basic MaterialsEdwards Lifesciences Corp 0.00 12,520 54,354 Large United States d HealthcareLife Storage Inc 0.00 12,511 159,097 Medium United States u Real EstateH2O Retailing Corp 0.00 12,451 1,162,330 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Electronic Arts Inc 0.00 12,430 78,538 Large United States a TechnologySupernus Pharmaceuticals Inc 0.00 12,405 139,248 Small United States d HealthcareA. P. Moller Maersk A/S A 0.00 12,398 27,241 Large Denmark p IndustrialsTrinet Group Inc 0.00 12,375 124,488 Medium United States p IndustrialsLion Corp 0.00 12,351 1,608,494 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Aflac Inc 0.00 12,328 201,041 Large United States y Financial ServicesMoelis & Co Class A 0.00 12,328 127,941 Small United States y Financial ServicesG4S PLC 0.00 12,322 11,328,199 Medium United Kingdom p IndustrialsWheaton Precious Metals Corp 0.00 12,304 13,072 Medium Canada r Basic MaterialsTesla Inc 0.00 12,290 35,740 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Alumina Ltd 0.00 12,287 17,845,382 Medium Australia r Basic MaterialsBrooks Automation Inc 0.00 12,262 200,147 Small United States a TechnologyHugo Boss AG 0.00 12,258 464,043 Medium Germany t Consumer CyclicalPandora Media Inc 0.00 12,258 737,239 Small United States t Consumer CyclicalKennametal Inc 0.00 12,234 160,954 Small United States p Industrials................................................................................................................................................................................................................................................................................................Nippon Express Co Ltd 0.00 12,222 544,214 Medium Japan p IndustrialsVopak Common Stock Eur.5 0.00 12,213 387,614 . . .Spark New Zealand Ltd 0.00 12,211 13,310,178 Medium New Zealand i Communication ServicesSeek Ltd 0.00 12,194 2,381,104 Medium Australia a TechnologyBiomarin Pharmaceutical Inc 0.00 12,180 619,621 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Bankia SA 0.00 12,166 9,113,223 Medium Spain y Financial ServicesBoston Beer Co Inc Class A 0.00 12,151 24,387 Small United States s Consumer DefensiveGuangdong Investment Ltd 0.00 12,150 5,222,745 Large China f UtilitiesYokogawa Electric Corp 0.00 12,129 1,689,488 Medium Japan p IndustrialsLeonardo SpA 0.00 12,120 2,964,871 Medium Italy p Industrials................................................................................................................................................................................................................................................................................................Halliburton Co 0.00 12,120 233,482 Large United States o EnergyAllstate Corp 0.00 12,103 622,383 Large United States y Financial ServicesKonica Minolta Inc 0.00 12,091 3,360,793 Medium Japan p IndustrialsKinder Morgan Inc P 0.00 12,090 3,066,885 Large United States o EnergyKyowa Hakko Kirin Co Ltd 0.00 12,073 1,906,924 Large Japan d Healthcare................................................................................................................................................................................................................................................................................................Regenxbio Inc 0.00 12,069 92,863 Small United States d HealthcareDavide Campari-Milano SpA 0.00 12,055 4,195,685 Medium Italy s Consumer DefensiveKuraray Co Ltd 0.00 12,048 2,376,956 Medium Japan r Basic MaterialsNokian Tyres PLC 0.00 12,029 872,070 Medium Finland t Consumer CyclicalThe Travelers Companies Inc 0.00 11,997 72,955 Large United States y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



PT Bank Central Asia Tbk 0.00 11,991 2,417,107 Giant Indonesia y Financial ServicesSeiko Epson Corp 0.00 11,987 2,094,860 Medium Japan a TechnologyTenet Healthcare Corp 0.00 11,981 246,351 Small United States d HealthcareAeroVironment Inc 0.00 11,973 62,505 Small United States p IndustrialsAerojet Rocketdyne Holdings Inc 0.00 11,954 206,271 Small United States p Industrials................................................................................................................................................................................................................................................................................................Sysco Corp 0.00 11,951 129,188 Large United States s Consumer DefensiveFuji Electric Co Ltd 0.00 11,936 892,273 Medium Japan a TechnologyJGC Corp 0.00 11,915 1,557,881 Medium Japan p IndustrialsWD-40 Co 0.00 11,874 40,739 Small United States r Basic MaterialsInvestec PLC 0.00 11,868 5,080,474 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Disco Corp 0.00 11,840 213,451 Medium Japan a TechnologyAlps Electric Co Ltd 0.00 11,812 1,406,735 Medium Japan a TechnologyKyushu Railway Co 0.00 11,812 1,173,364 Medium Japan p IndustrialsAuckland International Airport Ltd 0.00 11,793 7,384,413 Medium New Zealand p IndustrialsSchindler Holding AG 0.00 11,780 148,087 Large Switzerland p Industrials................................................................................................................................................................................................................................................................................................Cogent Communications Holdings Inc 0.00 11,780 125,648 Small United States i Communication ServicesPaylocity Holding Corp 0.00 11,742 87,290 Medium United States a TechnologyIncitec Pivot Ltd 0.00 11,733 12,420,027 Medium Australia r Basic MaterialsServiceNow Inc 0.00 11,732 48,372 Large United States a TechnologyAutodesk Inc 0.00 11,727 60,618 Large United States a Technology................................................................................................................................................................................................................................................................................................Brookfield Property REIT Inc 0.00 11,702 723,351 Large United States u Real EstateNMC Health PLC 0.00 11,694 807,727 Medium United Arab Emiratesd HealthcareOrica Ltd 0.00 11,686 2,902,625 Medium Australia r Basic MaterialsSchroders PLC 0.00 11,626 885,759 Medium United Kingdom y Financial ServicesGenting Singapore Ltd 0.00 11,622 46,082,127 Large Singapore t Consumer Cyclical................................................................................................................................................................................................................................................................................................Marui Group Co Ltd 0.00 11,605 1,447,874 Medium Japan t Consumer CyclicalConstellation Brands Inc A 0.00 11,592 43,887 Large United States s Consumer DefensiveHarsco Corp 0.00 11,589 245,574 Small United States r Basic MaterialsKyushu Electric Power Co Inc 0.00 11,579 2,961,225 Medium Japan f UtilitiesAker BP ASA 0.00 11,569 841,957 Large Norway o Energy................................................................................................................................................................................................................................................................................................Agnico Eagle Mines Ltd 0.00 11,566 6,469 Medium Canada r Basic MaterialsJapan Post Bank Co Ltd 0.00 11,562 3,022,963 Giant Japan y Financial ServicesNGK Spark Plug Co Ltd 0.00 11,554 1,226,538 Medium Japan t Consumer CyclicalGrupo Aval Acciones y Valores SA ParticipatingPreferred

0.00 11,534 23,040,561 Colombia y Financial Services

iRhythm Technologies Inc 0.00 11,522 74,066 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Amicus Therapeutics Inc 0.00 11,520 579,913 Small United States d HealthcareCheesecake Factory Inc 0.00 11,509 130,951 Small United States t Consumer CyclicalAlbany International Corp 0.00 11,490 88,190 Small United States t Consumer CyclicalIamgold Corp 0.00 11,465 146,545 Small Canada r Basic MaterialsStarHub Ltd 0.00 11,453 13,981,975 Medium Singapore i Communication Services................................................................................................................................................................................................................................................................................................Ain Holdings Inc 0.00 11,449 237,029 Medium Japan s Consumer DefensiveFiserv Inc 0.00 11,424 114,870 Large United States p IndustrialsHalozyme Therapeutics Inc 0.00 11,417 385,864 Small United States d HealthcareJ&J Snack Foods Corp 0.00 11,389 46,465 Small United States s Consumer DefensiveBank of East Asia Ltd 0.00 11,376 9,579,465 Large Hong Kong y Financial Services................................................................................................................................................................................................................................................................................................Keisei Electric Railway Co Ltd 0.00 11,370 1,014,960 Medium Japan p IndustrialsTsuruha Holdings Inc 0.00 11,350 290,196 Medium Japan s Consumer DefensiveEms-Chemie Holding AG 0.00 11,341 59,944 Large Switzerland r Basic MaterialsAxis Bank Ltd 0.00 11,337 463,045 Giant India y Financial ServicesWilliams Companies Inc 0.00 11,332 348,033 Large United States o Energy................................................................................................................................................................................................................................................................................................Southwest Airlines Co 0.00 11,296 151,530 Large United States p IndustrialsNovanta Inc 0.00 11,287 102,502 Small United States a TechnologyStanley Electric Co Ltd 0.00 11,262 1,045,004 Medium Japan t Consumer CyclicalQuidel Corp 0.00 11,245 107,582 Small United States d HealthcareLyondellBasell Industries NV 0.00 11,231 92,313 Large United States r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Faurecia SA 0.00 11,215 593,661 Medium France t Consumer CyclicalMyoKardia Inc 0.00 11,203 107,533 Small United States d HealthcareIngenico Group SA 0.00 11,179 470,284 Medium France p IndustrialsTravelSky Technology Ltd H Shares 0.00 11,176 3,316,878 Large China a TechnologyMonro Inc 0.00 11,166 100,735 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Q2 Holdings Inc 0.00 11,149 115,791 Small United States a TechnologyDassault Aviation SA 0.00 11,140 19,307 Large France p IndustrialsChallenger Ltd 0.00 11,122 4,413,545 Medium Australia y Financial ServicesExlService Holdings Inc 0.00 11,121 105,909 Small United States p IndustrialsCarrizo Oil & Gas Inc 0.00 11,118 278,220 Small United States o Energy................................................................................................................................................................................................................................................................................................Johnson Controls International PLC 0.00 11,085 270,372 Large United States p IndustrialsKojamo Oyj 0.00 11,078 519,258 Small Finland u Real EstateDelivery Hero SE 0.00 11,058 743,007 Medium Germany a TechnologyFormosa Chemicals & Fibre Corp 0.00 11,041 934,421 Giant Taiwan r Basic MaterialsLancaster Colony Corp 0.00 11,036 46,988 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................National Vision Holdings Inc 0.00 11,033 155,320 Small United States t Consumer CyclicalRegeneron Pharmaceuticals Inc 0.00 11,026 23,421 Large United States d HealthcareItron Inc 0.00 11,025 109,208 Small United States a TechnologyTandem Diabetes Care Inc 0.00 11,025 163,659 Small United States d HealthcareHeron Therapeutics Inc 0.00 11,013 221,521 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Aerie Pharmaceuticals Inc 0.00 11,011 113,910 Small United States d HealthcareHokuriku Electric Power Co Inc 0.00 11,011 1,868,926 Medium Japan f UtilitiesShutterfly Inc A 0.00 10,998 106,407 Small United States t Consumer CyclicalWilmar International Ltd 0.00 10,987 15,169,892 Large Singapore s Consumer DefensiveTaisho Pharmaceutical Holding Co Ltd 0.00 10,986 292,285 Large Japan d Healthcare................................................................................................................................................................................................................................................................................................Rexel SA 0.00 10,983 2,379,232 Medium France a TechnologyThe Swatch Group AG Reg.Shares 0.00 10,968 458,392 Large Switzerland t Consumer CyclicalHisamitsu Pharmaceutical Co Inc 0.00 10,937 466,113 Medium Japan d HealthcareCavco Industries Inc 0.00 10,923 27,712 Small United States t Consumer CyclicalSRC Energy Inc 0.00 10,902 788,655 Small United States o Energy................................................................................................................................................................................................................................................................................................Repligen Corp 0.00 10,900 126,418 Small United States d HealthcareAmericold Realty Trust 0.00 10,895 280,221 Medium United States u Real EstateFortescue Metals Group Ltd 0.00 10,876 12,610,132 Large Australia r Basic MaterialsPennsylvania Real Estate Investment Trust 0.00 10,868 1,341,216 Micro United States u Real EstateKION GROUP AG 0.00 10,857 581,325 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................The Estee Lauder Companies Inc Class A 0.00 10,841 65,119 Large United States s Consumer DefensiveAvis Budget Group Inc 0.00 10,833 218,144 Small United States p IndustrialsAmundi SA 0.00 10,830 476,841 Large France y Financial ServicesNisshin Seifun Group Inc 0.00 10,822 1,630,457 Medium Japan s Consumer DefensiveBayerische Motoren Werke AG Participating Preferred 0.00 10,792 454,584 Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................State Street Corporation 0.00 10,789 112,951 Large United States y Financial ServicesGlaukos Corp 0.00 10,788 108,030 Small United States d HealthcareNagoya Railroad Co Ltd 0.00 10,787 1,442,729 Medium Japan p IndustrialsZalando SE 0.00 10,744 918,393 Medium Germany t Consumer CyclicalCompass Minerals International Inc 0.00 10,733 104,333 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................NGK Insulators Ltd 0.00 10,722 2,166,403 Medium Japan p IndustrialsH. Lundbeck A/S 0.00 10,722 578,526 Medium Denmark d HealthcarePTC Therapeutics Inc 0.00 10,708 149,173 Small United States d HealthcareNan Ya Plastics Corp 0.00 10,705 1,410,446 Giant Taiwan r Basic MaterialsBrother Industries Ltd 0.00 10,687 1,809,198 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Sempra Energy 0.00 10,667 83,191 Large United States f UtilitiesActivia Properties Inc 0.00 10,659 1,318 Medium Japan u Real EstateTanger Factory Outlet Centers Inc 0.00 10,659 306,431 Small United States u Real EstateRaiffeisen Bank International AG 0.00 10,658 1,240,942 Medium Austria y Financial ServicesTele2 AB B 0.00 10,658 2,967,873 Medium Sweden i Communication Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Staar Surgical Co 0.00 10,648 146,066 Small United States d HealthcareFranklin Electric Co Inc 0.00 10,617 148,384 Small United States p IndustrialsAlign Technology Inc 0.00 10,615 24,189 Large United States d HealthcareUbe Industries Ltd 0.00 10,611 703,418 Medium Japan r Basic MaterialsForward Air Corp 0.00 10,583 97,784 Small United States p Industrials................................................................................................................................................................................................................................................................................................Mitsubishi Tanabe Pharma Corp 0.00 10,579 2,136,757 Large Japan d HealthcareHikari Tsushin Inc 0.00 10,547 180,759 Large Japan i Communication ServiceseBay Inc 0.00 10,545 286,584 Large United States t Consumer CyclicalLocaliza Rent A Car SA 0.00 10,539 1,509,688 Medium Brazil t Consumer CyclicalBioTelemetry Inc 0.00 10,534 108,784 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Hecla Mining Co 0.00 10,512 2,708,940 Small United States r Basic MaterialsIsrael Chemicals Ltd 0.00 10,497 5,837,784 Medium Israel r Basic MaterialsH.B. Fuller Co 0.00 10,478 135,691 Small United States r Basic MaterialsRegis Resources Ltd 0.00 10,469 210,959 Small Australia r Basic MaterialsPersol Holdings Co Ltd 0.00 10,447 1,523,392 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Varonis Systems Inc 0.00 10,436 95,715 Small United States a TechnologyChildren's Place Inc 0.00 10,432 54,860 Small United States t Consumer CyclicalPoste Italiane SpA 0.00 10,426 4,471,861 Medium Italy y Financial ServicesComfort Systems USA Inc 0.00 10,408 124,311 Small United States p IndustrialsDorman Products Inc 0.00 10,399 91,148 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................VF Corp 0.00 10,370 101,263 Large United States t Consumer CyclicalSingapore Exchange Ltd 0.00 10,361 6,627,823 Large Singapore y Financial ServicesThe Chiba Bank Ltd 0.00 10,337 5,231,753 Medium Japan y Financial ServicesConvaTec Group PLC 0.00 10,325 11,796,148 Medium United Kingdom d HealthcareAxos Financial Inc 0.00 10,317 203,872 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Summit Materials Inc A 0.00 10,302 385,651 Small United States r Basic MaterialsACADIA Pharmaceuticals Inc 0.00 10,289 337,724 Small United States d HealthcareNSK Ltd 0.00 10,257 3,118,156 Medium Japan p IndustrialsAndritz AG 0.00 10,254 612,445 Medium Austria p IndustrialsDetour Gold Corp 0.00 10,250 66,770 Small Canada r Basic Materials................................................................................................................................................................................................................................................................................................BlackLine Inc 0.00 10,248 124,157 Small United States a TechnologyChunghwa Telecom Co Ltd 0.00 10,240 1,087,326 Giant Taiwan i Communication ServicesPuma SE 0.00 10,225 72,413 Medium Germany t Consumer CyclicalCentamin PLC 0.00 10,203 411,117 Small Egypt r Basic MaterialsLCI Industries Inc 0.00 10,191 84,676 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Advanced Energy Industries Inc 0.00 10,187 135,743 Small United States a TechnologyAlexion Pharmaceuticals Inc 0.00 10,176 68,074 Large United States d HealthcareUSS Co Ltd 0.00 10,172 1,925,007 Medium Japan t Consumer CyclicalMomenta Pharmaceuticals Inc 0.00 10,161 266,583 Small United States d HealthcareTopBuild Corp 0.00 10,153 123,392 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Integer Holdings Corp 0.00 10,152 84,523 Small United States d HealthcareLongfor Group Holdings Ltd 0.00 10,115 3,718,087 Large China u Real EstateKeikyu Corp 0.00 10,115 1,960,327 Medium Japan p IndustrialsPlantronics Inc 0.00 10,109 116,271 Small United States a TechnologySensient Technologies Corp 0.00 10,103 91,637 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Eutelsat Communications 0.00 10,093 1,511,560 Medium France a TechnologyNissin Foods Holdings Co Ltd 0.00 10,083 519,826 Medium Japan s Consumer DefensiveK+S AG 0.00 10,071 1,702,177 Medium Germany r Basic MaterialsJapan Airlines Co Ltd 0.00 10,068 994,084 Large Japan p IndustrialsCentene Corp 0.00 10,066 65,361 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Select Medical Holdings Corp 0.00 10,037 381,040 Small United States d HealthcareKawasaki Heavy Industries Ltd 0.00 10,025 1,266,721 Medium Japan p IndustrialsAlamos Gold Inc 0.00 9,993 116,982 Small Canada r Basic MaterialsAIB Group PLC 0.00 9,940 6,978,539 Large Ireland y Financial ServicesRandgold Resources Ltd ADR 0.00 9,932 3,136 Medium United Kingdom r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Saia Inc 0.00 9,927 91,709 Small United States p IndustrialsSingapore Technologies Engineering Ltd 0.00 9,904 13,721,081 Large Singapore p IndustrialsEpiroc AB Share B 0.00 9,893 3,470,628 Large Sweden p IndustrialsToppan Printing Co Ltd 0.00 9,872 2,224,569 Medium Japan p IndustrialsPacira Pharmaceuticals Inc 0.00 9,868 142,648 Small United States d Healthcare................................................................................................................................................................................................................................................................................................8x8 Inc 0.00 9,865 329,936 Small United States i Communication ServicesBeacon Roofing Supply Inc 0.00 9,860 193,731 Small United States r Basic MaterialsFerro Corp 0.00 9,856 301,944 Small United States r Basic MaterialsHakuhodo DY Holdings Inc 0.00 9,836 2,037,049 Medium Japan t Consumer CyclicalSumitomo Heavy Industries Ltd 0.00 9,808 1,001,194 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................The Medicines Co 0.00 9,807 234,408 Small United States d HealthcareAmeris Bancorp 0.00 9,794 153,417 Small United States y Financial ServicesOtsuka Corp 0.00 9,779 957,509 Large Japan a TechnologyMcKesson Corp 0.00 9,775 386,932 Large United States d HealthcareFuchs Petrolub SE Participating Preferred 0.00 9,754 639,554 Medium Germany r Basic Materials................................................................................................................................................................................................................................................................................................Aozora Bank Ltd 0.00 9,740 999,960 Medium Japan y Financial ServicesHNI Corp 0.00 9,734 158,480 Small United States p IndustrialsOSRAM Licht AG 0.00 9,725 898,288 Medium Germany a TechnologyFrutarom Industries Ltd 0.00 9,711 345,242 Medium Israel r Basic MaterialsUniversal Forest Products Inc 0.00 9,708 198,447 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Amneal Pharmaceuticals Inc Ordinary Shares - Class A 0.00 9,703 315,960 Medium United States d HealthcareSquare Inc A 0.00 9,689 95,576 Large United States a TechnologyYext Inc 0.00 9,685 295,829 Small United States a TechnologyGCP Applied Technologies Inc 0.00 9,685 264,073 Small United States r Basic MaterialsANA Holdings Inc 0.00 9,665 1,022,630 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Carvana Co A 0.00 9,659 118,652 Medium United States t Consumer CyclicalSamsung SDI Co Ltd 0.00 9,651 16,809 Large South Korea a TechnologyCovanta Holding Corp 0.00 9,645 431,455 Small United States p IndustrialsArena Pharmaceuticals Inc 0.00 9,624 152,350 Small United States d HealthcareHang Lung Properties Ltd 0.00 9,611 18,282,378 Large Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................Archer-Daniels Midland Co 0.00 9,604 188,244 Large United States s Consumer DefensiveAdvanced Micro Devices Inc 0.00 9,603 306,345 Large United States a TechnologyCNP Assurances 0.00 9,600 1,482,436 Large France y Financial ServicesAcceleron Pharma Inc 0.00 9,592 122,508 Small United States d HealthcareEbix Inc 0.00 9,592 88,580 Small United States a Technology................................................................................................................................................................................................................................................................................................Orion Oyj B 0.00 9,590 943,451 Medium Finland d HealthcareAnaptysBio Inc 0.00 9,562 70,273 Small United States d HealthcareChinese Universe Publishing and Media Co Ltd 0.00 9,558 2,853,564 Medium China t Consumer CyclicalSony Financial Holdings Inc 0.00 9,557 1,621,342 Large Japan y Financial ServicesGlobal Blood Therapeutics Inc 0.00 9,555 184,504 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Showa Shell Sekiyu KK 0.00 9,544 1,686,681 Large Japan o EnergyTahoe Resources Inc 0.00 9,526 2,708,966 Small Peru r Basic MaterialsComfortDelGro Corp Ltd 0.00 9,518 20,101,669 Large Singapore p IndustrialsAmphenol Corp Class A 0.00 9,501 100,649 Large United States a TechnologyPretium Resources Inc 0.00 9,496 70,865 Small Canada r Basic Materials................................................................................................................................................................................................................................................................................................ONEOK Inc 0.00 9,477 139,593 Large United States o EnergyMerlin Entertainments PLC 0.00 9,475 6,846,715 Medium United Kingdom t Consumer CyclicalPS Business Parks Inc 0.00 9,464 55,167 Small United States u Real EstateUni-President Enterprises Corp 0.00 9,445 1,500,701 Large Taiwan s Consumer DefensiveWilliam Demant Holding A/S 0.00 9,415 950,710 Medium Denmark d Healthcare................................................................................................................................................................................................................................................................................................Ensign Group Inc 0.00 9,404 184,893 Small United States d HealthcareAdvanced Disposal Services Inc 0.00 9,394 258,905 Small United States p IndustrialsJeronimo Martins SGPS SA 0.00 9,364 2,426,122 Medium Portugal s Consumer DefensiveWingstop Inc 0.00 9,355 102,697 Small United States t Consumer CyclicalKaman Corp Class A 0.00 9,349 104,989 Small United States p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Industrivarden AB C 0.00 9,336 1,607,911 Medium Sweden y Financial ServicesMetso Corp 0.00 9,332 1,007,706 Medium Finland p IndustrialsRed Rock Resorts Inc A 0.00 9,315 263,082 Small United States t Consumer CyclicalMillicom International Cellular SA DR 0.00 9,307 622,061 Medium United States i Communication ServicesGTT Communications Inc 0.00 9,298 161,547 Small United States i Communication Services................................................................................................................................................................................................................................................................................................Royal Gold Inc 0.00 9,271 125,671 Medium United States r Basic MaterialsSt Barbara Ltd 0.00 9,252 224,846 Small Australia r Basic MaterialsLendingTree Inc 0.00 9,252 30,470 Small United States y Financial ServicesFederated Investors Inc Class B 0.00 9,247 290,678 Small United States y Financial ServicesKeihan Holdings Co Ltd 0.00 9,214 935,447 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Taiheiyo Cement Corp 0.00 9,207 1,138,805 Medium Japan r Basic MaterialsTenneco Inc Class A 0.00 9,201 166,377 Small United States t Consumer CyclicalServisfirst Bancshares Inc 0.00 9,191 179,084 Small United States y Financial ServicesCloudera Inc 0.00 9,182 397,232 Small United States a TechnologyDufry AG 0.00 9,165 316,918 Medium Switzerland t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bollore SA 0.00 9,161 8,272,946 Large France p IndustrialsEurazeo SE 0.00 9,153 453,588 Medium France y Financial ServicesShenandoah Telecommunications Co 0.00 9,140 180,933 Small United States i Communication ServicesDXC Technology Co 0.00 9,123 101,187 Large United States a TechnologyPower Integrations Inc 0.00 9,118 110,936 Small United States a Technology................................................................................................................................................................................................................................................................................................Sumitomo Dainippon Pharma Co Ltd 0.00 9,114 1,556,090 Large Japan d HealthcareTokyu Fudosan Holdings Corp 0.00 9,114 5,126,060 Medium Japan u Real EstateBendigo and Adelaide Bank Ltd 0.00 9,107 4,598,299 Medium Australia y Financial ServicesPublic Service Enterprise Group Inc 0.00 9,105 179,258 Large United States f UtilitiesFCB Financial Holdings Inc Class A 0.00 9,095 147,914 Small United States y Financial Services................................................................................................................................................................................................................................................................................................NxStage Medical Inc 0.00 9,095 251,385 Small United States d HealthcareKobayashi Pharmaceutical Co Ltd 0.00 9,089 485,627 Medium Japan s Consumer DefensiveSingapore Airlines Ltd 0.00 9,082 5,015,097 Large Singapore p IndustrialsXencor Inc 0.00 9,070 179,911 Small United States d HealthcareCIMIC Group Ltd 0.00 9,053 962,456 Large Australia p Industrials................................................................................................................................................................................................................................................................................................Chugoku Electric Power Co Inc 0.00 9,046 2,780,711 Medium Japan f UtilitiesPinnacle Entertainment Inc 0.00 9,038 208,108 Small United States t Consumer CyclicalDiscover Financial Services 0.00 9,014 123,781 Large United States y Financial ServicesPricesmart Inc 0.00 9,003 86,611 Small United States s Consumer DefensiveFraport AG 0.00 9,000 404,407 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................SEB SA 0.00 8,990 209,927 Medium France s Consumer DefensiveSailPoint Technologies Holdings Inc 0.00 8,983 206,089 Small United States a TechnologyCrown Resorts Ltd 0.00 8,968 3,610,789 Large Australia t Consumer CyclicalRyman Healthcare Ltd 0.00 8,965 3,850,444 Medium New Zealand d HealthcareWynn Macau Ltd 0.00 8,964 15,540,022 Large Macao t Consumer Cyclical................................................................................................................................................................................................................................................................................................B3 SA - Brasil Bolsa Balcao 0.00 8,963 676,053 Large Brazil y Financial ServicesHusqvarna AB B 0.00 8,961 4,195,012 Medium Sweden p IndustrialsMedipal Holdings Corp 0.00 8,954 1,712,289 Medium Japan d HealthcareCoca-Cola Bottlers Japan Holdings Inc 0.00 8,954 1,335,473 Medium Japan s Consumer DefensiveMINDBODY Inc A 0.00 8,943 172,476 Small United States a Technology................................................................................................................................................................................................................................................................................................JSR Corp 0.00 8,939 1,914,115 Medium Japan r Basic MaterialsMobile Mini Inc 0.00 8,919 159,889 Small United States p IndustrialsAlarm.com Holdings Inc 0.00 8,906 122,145 Small United States a TechnologyShaftesbury PLC 0.00 8,897 483,427 Medium United Kingdom u Real EstateTravis Perkins PLC 0.00 8,882 2,572,899 Medium United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Toho Co Ltd 0.00 8,878 1,138,805 Medium Japan t Consumer CyclicalKonami Holdings Corp 0.00 8,857 912,323 Medium Japan a TechnologyCarnival Corp 0.00 8,844 148,393 Large United States t Consumer CyclicalSharp Corp 0.00 8,839 1,758,267 Large Japan a TechnologyEndeavour Mining Corp 0.00 8,832 34,577 Small Cote d'Ivoire r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



T. Rowe Price Group Inc 0.00 8,823 86,674 Large United States y Financial ServicesVenture Corp Ltd 0.00 8,818 2,770,677 Large Singapore a TechnologyTurkcell Iletisim Hizmetleri AS 0.00 8,805 4,020,411 Medium Turkey i Communication ServicesRecordati 0.00 8,789 1,055,396 Medium Italy d HealthcareIndustrial Bank Co Ltd 0.00 8,768 3,981,375 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Atara Biotherapeutics Inc 0.00 8,755 169,556 Small United States d HealthcareHirose Electric Co Ltd 0.00 8,721 326,879 Medium Japan a TechnologyGeneral Mills Inc 0.00 8,700 220,480 Large United States s Consumer DefensivePark24 Co Ltd 0.00 8,696 1,181,903 Medium Japan p IndustrialsOriental Pearl Group Co Ltd 0.00 8,681 2,498,378 Large China a Technology................................................................................................................................................................................................................................................................................................Tenaga Nasional Bhd 0.00 8,673 1,048,616 Giant Malaysia f UtilitiesKoninklijke Vopak NV 0.00 8,668 725,150 Medium Netherlands p IndustrialsPremier Investment Co 0.00 8,663 5,429 Medium Japan u Real EstateSangamo Therapeutics Inc 0.00 8,656 413,637 Small United States d HealthcareToyo Suisan Kaisha Ltd 0.00 8,653 921,643 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Alfa SAB de CV 0.00 8,635 6,869,716 Large Mexico p IndustrialsSpark Therapeutics Inc 0.00 8,631 128,527 Small United States d HealthcareJELD-WEN Holding Inc 0.00 8,619 284,312 Small United States r Basic MaterialsSarana Menara Nusantara Pt Common Stock Idr50. 0.00 8,598 174,716,746 . . .Worthington Industries Inc 0.00 8,595 161,696 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Mitsubishi Gas Chemical Co Inc 0.00 8,593 1,678,314 Medium Japan r Basic MaterialsWageWorks Inc 0.00 8,568 164,003 Small United States p IndustrialsIliad SA 0.00 8,521 273,559 Medium France i Communication ServicesPirelli & C SpA Ordinary Shares 0.00 8,493 4,257,798 Medium Italy t Consumer CyclicalSchibsted ASA B 0.00 8,485 1,031,248 Medium Norway t Consumer Cyclical................................................................................................................................................................................................................................................................................................NH Foods Ltd 0.00 8,478 967,781 Medium Japan s Consumer DefensiveMasonite International Corp 0.00 8,464 109,378 Small United States r Basic MaterialsTeijin Ltd 0.00 8,450 1,863,166 Medium Japan r Basic MaterialsBioMerieux SA 0.00 8,446 428,626 Medium France d HealthcareAlteryx Inc A 0.00 8,444 122,551 Small United States a Technology................................................................................................................................................................................................................................................................................................DAMAC Properties Dubai Co PJSC 0.00 8,438 15,375,378 Medium United Arab Emiratesu Real EstateFubon Financial Holdings Co Ltd 0.00 8,435 2,308,993 Large Taiwan y Financial ServicesCallaway Golf Co 0.00 8,423 288,643 Small United States t Consumer CyclicalSPS Commerce Inc 0.00 8,422 70,648 Small United States a TechnologyNational Health Investors Inc 0.00 8,408 92,752 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Arrowhead Pharmaceuticals Inc 0.00 8,400 365,735 Small United States d HealthcareAmerican States Water Co 0.00 8,394 114,674 Small United States f UtilitiesGranite Construction Inc 0.00 8,384 153,417 Small United States p IndustrialsSSR Mining Inc 0.00 8,375 62,780 Small Canada r Basic MaterialsSingapore Press Holdings Ltd 0.00 8,372 17,019,878 Large Singapore t Consumer Cyclical................................................................................................................................................................................................................................................................................................Builders FirstSource Inc 0.00 8,366 477,598 Small United States r Basic MaterialsPola Orbis Holdings Inc 0.00 8,364 978,274 Large Japan s Consumer DefensiveGroupon Inc 0.00 8,364 1,859,720 Small United States a TechnologyRogers Corp 0.00 8,359 47,591 Small United States a TechnologyWeyerhaeuser Co 0.00 8,356 293,245 Large United States r Basic Materials................................................................................................................................................................................................................................................................................................SUMCO Corp 0.00 8,353 2,463,494 Medium Japan a TechnologyNevro Corp 0.00 8,350 123,002 Small United States d HealthcareZogenix Inc 0.00 8,344 141,354 Small United States d HealthcareBloomin Brands Inc 0.00 8,341 354,277 Small United States t Consumer CyclicalParker Hannifin Corp 0.00 8,335 51,449 Large United States p Industrials................................................................................................................................................................................................................................................................................................Inphi Corp 0.00 8,305 184,601 Small United States a Technologyalstria office REIT-AG 0.00 8,300 384,517 Small Germany u Real EstateMueller Industries Inc 0.00 8,296 241,930 Small United States p IndustrialsBrinker International Inc 0.00 8,289 150,035 Small United States t Consumer CyclicalRaven Industries Inc 0.00 8,282 153,249 Small United States p Industrials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Red Hat Inc 0.00 8,256 69,438 Large United States a TechnologySuzuken Co Ltd 0.00 8,250 753,217 Medium Japan d HealthcareArca Continental SAB de CV 0.00 8,236 1,390,484 Large Mexico s Consumer DefensiveThe Kroger Co 0.00 8,233 2,747,095 Large United States s Consumer DefensiveAllegiant Travel Co 0.00 8,229 55,293 Small United States p Industrials................................................................................................................................................................................................................................................................................................Portola Pharmaceuticals Inc 0.00 8,221 263,280 Small United States d HealthcareMapfre SA 0.00 8,215 11,389,846 Medium Spain y Financial ServicesGjensidige Forsikring ASA 0.00 8,196 2,119,619 Medium Norway y Financial ServicesKansai Paint Co Ltd 0.00 8,175 1,938,796 Medium Japan r Basic MaterialsLam Research Corp 0.00 8,169 62,380 Large United States a Technology................................................................................................................................................................................................................................................................................................US Ecology Inc 0.00 8,161 95,066 Small United States p IndustrialsKennedy-Wilson Holdings Inc 0.00 8,150 326,100 Small United States u Real EstateImperva Inc 0.00 8,148 150,940 Small United States a TechnologyCitycon Oyj 0.00 8,145 2,736,152 Small Finland u Real EstateM&T Bank Corp 0.00 8,141 57,512 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Hortonworks Inc 0.00 8,134 307,372 Small United States a TechnologyFirst Majestic Silver Corp 0.00 8,117 96,269 Small Canada r Basic MaterialsConsolidated Edison Inc 0.00 8,108 124,203 Large United States f UtilitiesMeritor Inc 0.00 8,105 362,146 Small United States t Consumer CyclicalDenbury Resources Inc 0.00 8,101 1,130,830 Small United States o Energy................................................................................................................................................................................................................................................................................................Telecom Italia SpA Rsp 0.00 8,095 66,412,091 Large Italy i Communication ServicesPaychex Inc 0.00 8,084 128,487 Large United States p IndustrialsMitsui O.S.K. Lines Ltd 0.00 8,071 1,224,687 Medium Japan p IndustrialsProgress Software Corp 0.00 8,056 198,672 Small United States a TechnologyHochtief AG 0.00 8,039 215,514 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................HFF Inc Class A 0.00 8,031 165,046 Small United States u Real EstateAtrium Ljungberg AB B 0.00 8,002 312,975 Small Sweden u Real EstateCasio Computer Co Ltd 0.00 7,989 2,186,236 Medium Japan a TechnologySpectrum Pharmaceuticals Inc 0.00 7,986 417,330 Small United States d HealthcareLG Household & Health Care Ltd 0.00 7,967 3,405 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Synchrony Financial 0.00 7,964 304,473 Large United States y Financial ServicesMonster Beverage Corp 0.00 7,955 162,372 Large United States s Consumer DefensiveOld Mutual Ltd Ordinary Shares 0.00 7,945 1,828,825 Large United Kingdom y Financial ServicesAxel Springer SE 0.00 7,932 531,067 Medium Germany t Consumer CyclicalInmobiliaria Colonial SOCIMI SA 0.00 7,926 549,065 Medium Spain u Real Estate................................................................................................................................................................................................................................................................................................New Oriental Education & Technology Group Inc ADR 0.00 7,924 52,929 Large China s Consumer DefensiveHelios Technologies 0.00 7,914 127,987 Small United States p IndustrialsMTN Group Ltd 0.00 7,892 632,509 Medium South Africa i Communication ServicesMining and Metallurgical Company NORILSK NICKELPJSC

0.00 7,890 22,535 Large Russia r Basic Materials

Mitsubishi Materials Corp 0.00 7,882 1,195,829 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................AAON Inc 0.00 7,875 185,480 Small United States r Basic MaterialsRockwell Automation Inc 0.00 7,871 50,464 Large United States p IndustrialsASM Pacific Technology Ltd 0.00 7,857 3,509,667 Large Hong Kong a TechnologyCrombie Real Estate Investment Trust 0.00 7,855 563,596 Small Canada u Real EstateMercury Systems Inc 0.00 7,855 126,738 Small United States a Technology................................................................................................................................................................................................................................................................................................Rockwell Collins Inc 0.00 7,851 67,367 Large United States p IndustrialsToyo Seikan Group Holdings Ltd 0.00 7,833 1,722,460 Medium Japan t Consumer CyclicalArtisan Partners Asset Management Inc 0.00 7,831 216,393 Small United States y Financial ServicesAcxiom Holdngs 0.00 7,821 98,532 . United States .Shake Shack Inc 0.00 7,814 111,270 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Everbridge Inc 0.00 7,804 121,637 Small United States a TechnologyInsmed Inc 0.00 7,796 346,743 Small United States d HealthcareCP All PCL DR 0.00 7,793 1,836,003 Thailand s Consumer DefensiveChina Steel Corp 0.00 7,751 4,690,425 Large Taiwan r Basic MaterialsREA Group Ltd 0.00 7,743 575,255 Large Australia a Technology


®

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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Universal Insurance Holdings Inc 0.00 7,730 144,411 Small United States y Financial ServicesUsana Health Sciences Inc 0.00 7,729 58,160 Small United States s Consumer DefensiveCoeur Mining Inc 0.00 7,727 1,418,000 Small United States r Basic MaterialsCemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 0.00 7,719 5,566,285 Large Mexico r Basic MaterialsReata Pharmaceuticals Inc A 0.00 7,717 85,753 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Oracle Corp Japan 0.00 7,714 443,214 Large Japan a TechnologyVirtusa Corp 0.00 7,712 130,537 Small United States a TechnologySaracen Mineral Holdings Ltd 0.00 7,709 420,726 Small Australia r Basic MaterialsBuenaventura Mining Co Inc ADR 0.00 7,708 309,174 Medium Peru r Basic MaterialsCalavo Growers Inc 0.00 7,706 72,579 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Telefonica Deutschland Holding AG 0.00 7,699 8,452,445 Large Germany i Communication ServicesLawson Inc 0.00 7,699 586,682 Medium Japan s Consumer DefensiveNetApp Inc 0.00 7,692 110,176 Large United States a TechnologyTHK Co Ltd 0.00 7,674 1,403,817 Medium Japan p IndustrialsFederal Signal Corp 0.00 7,644 261,805 Small United States p Industrials................................................................................................................................................................................................................................................................................................Daicel Corp 0.00 7,639 3,075,636 Medium Japan r Basic MaterialsBadger Meter Inc 0.00 7,621 132,410 Small United States a TechnologyPargesa Holding SA 0.00 7,613 444,730 Medium Switzerland p IndustrialsCummins Inc 0.00 7,599 64,784 Large United States p IndustrialsLivePerson Inc 0.00 7,598 270,179 Small United States a Technology................................................................................................................................................................................................................................................................................................Sohgo Security Service Co Ltd 0.00 7,596 812,781 Medium Japan p IndustrialsOxford Industries Inc 0.00 7,593 77,729 Small United States t Consumer CyclicalLINE Corp 0.00 7,592 845,800 Large Japan a TechnologyInterDigital Inc 0.00 7,587 87,639 Small United States i Communication ServicesWatts Water Technologies Inc A 0.00 7,574 84,472 Small United States p Industrials................................................................................................................................................................................................................................................................................................Houlihan Lokey Inc 0.00 7,567 156,046 Small United States y Financial ServicesBJ's Restaurants Inc 0.00 7,536 97,107 Small United States t Consumer CyclicalBank of Queensland Ltd 0.00 7,532 4,485,637 Medium Australia y Financial ServicesJTEKT Corp 0.00 7,521 2,441,274 Medium Japan t Consumer CyclicalICICI Bank Ltd 0.00 7,516 929,349 Giant India y Financial Services................................................................................................................................................................................................................................................................................................Minth Group Ltd 0.00 7,514 8,660,077 Large China t Consumer CyclicalPT Astra International Tbk 0.00 7,508 7,941,923 Giant Indonesia t Consumer CyclicalMadrigal Pharmaceuticals Inc 0.00 7,498 32,742 Small United States d HealthcareElbit Systems Ltd 0.00 7,493 282,087 Medium Israel p IndustrialsBlucora Inc 0.00 7,479 174,190 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Redfin Corp 0.00 7,477 374,928 Small United States u Real EstateUS Physical Therapy Inc 0.00 7,439 59,116 Small United States d HealthcareGenomic Health Inc 0.00 7,435 99,845 Small United States d HealthcareGeely Automobile Holdings Ltd 0.00 7,395 1,965,750 Giant China t Consumer CyclicalMega Financial Holding Co Ltd 0.00 7,394 4,349,302 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Andeavor 0.00 7,385 61,649 Large United States o EnergyNWS Holdings Ltd 0.00 7,378 18,069,803 Large Hong Kong p IndustrialsNorthern Trust Corp 0.00 7,374 92,657 Large United States y Financial ServicesSiemens Gamesa Renewable Energy SA 0.00 7,364 2,823,427 Medium Spain p IndustrialsEdison International 0.00 7,340 139,820 Large United States f Utilities................................................................................................................................................................................................................................................................................................Cactus Inc Class A 0.00 7,339 183,154 Small United States o EnergyNippon Yusen Kabushiki Kaisha 0.00 7,338 1,899,785 Medium Japan p IndustrialsIDEXX Laboratories Inc 0.00 7,323 37,904 Large United States d HealthcareDairy Farm International Holdings Ltd 0.00 7,310 3,970,193 Large Hong Kong s Consumer DefensiveEditas Medicine Inc 0.00 7,310 220,337 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Cubic Corp 0.00 7,305 95,977 Small United States p IndustrialsHypera SA 0.00 7,293 1,235,462 Medium Brazil d HealthcareMcDonald's Holdings Co (Japan) Ltd 0.00 7,285 813,595 Medium Japan t Consumer CyclicalLas Vegas Sands Corp 0.00 7,278 159,498 Large United States t Consumer CyclicalTryg A/S 0.00 7,274 1,435,281 Medium Denmark y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Shenzhou International Group Holdings Ltd 0.00 7,270 305,435 Giant China t Consumer CyclicalNabtesco Corp 0.00 7,260 1,344,317 Medium Japan p IndustrialsCrocs Inc 0.00 7,250 329,316 Small United States t Consumer CyclicalBoingo Wireless Inc 0.00 7,244 200,893 Small United States i Communication ServicesTelenet Group Holding NV 0.00 7,239 648,995 Medium Belgium i Communication Services................................................................................................................................................................................................................................................................................................Toho Gas Co Ltd 0.00 7,224 940,867 Medium Japan f UtilitiesKurita Water Industries Ltd 0.00 7,213 1,226,537 Medium Japan p IndustrialsIQVIA Holdings Inc 0.00 7,211 72,938 Large United States d HealthcareEnanta Pharmaceuticals Inc 0.00 7,206 82,040 Small United States d HealthcareMotorola Solutions Inc 0.00 7,202 72,714 Large United States a Technology................................................................................................................................................................................................................................................................................................Tabula Rasa HealthCare Inc 0.00 7,179 86,355 Small United States a TechnologyRémy Cointreau 0.00 7,178 274,290 Medium France s Consumer DefensiveWEC Energy Group Inc 0.00 7,173 141,747 Large United States f UtilitiesIHS Markit Ltd 0.00 7,166 175,371 Large United States p IndustrialsMebuki Financial Group Inc 0.00 7,143 10,330,383 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................Patrick Industries Inc 0.00 7,122 118,431 Small United States t Consumer CyclicalMETRO AG 0.00 7,074 2,279,656 Medium Germany s Consumer DefensiveTheravance Biopharma Inc 0.00 7,064 214,605 Small United States d HealthcareHino Motors Ltd 0.00 7,060 3,263,536 Medium Japan t Consumer CyclicalAt Home Group Inc 0.00 7,041 222,364 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Clovis Oncology Inc 0.00 7,037 238,718 Small United States d HealthcareScientific Games Corp Class A 0.00 7,032 276,029 Small United States t Consumer CyclicalContinental Building Products Inc 0.00 7,031 186,715 Small United States r Basic MaterialsMeridian Energy Ltd 0.00 7,020 16,409,809 Medium New Zealand f UtilitiesFirst Industrial Realty Trust Inc 0.00 7,012 223,285 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Imax Corp 0.00 6,996 271,750 Small United States t Consumer CyclicalXilinx Inc 0.00 6,993 118,037 Large United States a TechnologyAsbury Automotive Group Inc 0.00 6,984 101,980 Small United States t Consumer CyclicalCerner Corp 0.00 6,963 146,918 Large United States a TechnologyBank of Kyoto Ltd 0.00 6,961 684,627 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................Devon Energy Corp 0.00 6,949 236,931 Large United States o EnergyInternational Paper Co 0.00 6,935 192,533 Large United States t Consumer CyclicalGlobal Payments Inc 0.00 6,929 74,278 Large United States p IndustrialsPalo Alto Networks Inc 0.00 6,925 42,010 Large United States a TechnologyCenturyLink Inc 0.00 6,923 446,369 Large United States i Communication Services................................................................................................................................................................................................................................................................................................National Beverage Corp 0.00 6,908 60,119 Medium United States s Consumer DefensiveCorcept Therapeutics Inc 0.00 6,904 500,082 Small United States d HealthcareTwitter Inc 0.00 6,884 332,502 Large United States a TechnologyKraton Corp 0.00 6,882 148,699 Small United States r Basic MaterialsFreeport-McMoRan Inc 0.00 6,871 679,815 Large United States r Basic Materials................................................................................................................................................................................................................................................................................................Immunogen Inc 0.00 6,867 740,353 Small United States d HealthcareHarris Corp 0.00 6,866 55,925 Large United States a TechnologyBoise Cascade Co 0.00 6,844 190,520 Small United States r Basic MaterialsAir Water Inc 0.00 6,842 1,947,166 Medium Japan r Basic MaterialsFleetcor Technologies Inc 0.00 6,831 41,533 Large United States p Industrials................................................................................................................................................................................................................................................................................................Tennant Co 0.00 6,831 92,313 Small United States p IndustrialsEagle Bancorp Inc 0.00 6,817 138,560 Small United States y Financial ServicesRapid7 Inc 0.00 6,804 189,901 Small United States a TechnologySyntel Inc 0.00 6,795 171,087 Small United States a TechnologyEvoqua Water Technologies Corp 0.00 6,780 394,327 Small United States p Industrials................................................................................................................................................................................................................................................................................................easyJet PLC 0.00 6,760 2,086,319 Medium United Kingdom p IndustrialsMarathon Oil Corp 0.00 6,756 406,487 Large United States o EnergyTAL Education Group ADR 0.00 6,748 152,364 Large China s Consumer DefensiveDTE Energy Co 0.00 6,735 86,713 Large United States f UtilitiesCompanhia De Saneamento Basico Do Estado De SaoPaulo

0.00 6,731 1,448,766 Medium Brazil f Utilities


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kakaku.com Inc 0.00 6,724 1,827,111 Medium Japan i Communication ServicesMalayan Banking Bhd 0.00 6,718 1,655,935 Giant Malaysia y Financial ServicesKobe Steel Ltd 0.00 6,717 4,019,643 Medium Japan r Basic MaterialsPuma Biotechnology Inc 0.00 6,715 152,915 Small United States d HealthcareChina Mengniu Dairy Co Ltd 0.00 6,700 1,177,185 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Tokyo Century Corp 0.00 6,667 575,048 Medium Japan p IndustrialsHitachi Metals Ltd 0.00 6,649 2,885,459 Medium Japan r Basic MaterialsJC Decaux SA 0.00 6,642 976,995 Medium France t Consumer CyclicalNippon Electric Glass Co Ltd 0.00 6,642 1,135,619 Medium Japan a TechnologyEversource Energy 0.00 6,636 154,020 Large United States f Utilities................................................................................................................................................................................................................................................................................................Samsung C&T Corp 0.00 6,636 33,554 Giant South Korea p IndustrialsAltair Engineering Inc Class A 0.00 6,631 161,361 Small United States a TechnologyMcGrath RentCorp 0.00 6,629 128,716 Small United States p IndustrialsVerisk Analytics Inc 0.00 6,617 78,499 Large United States p IndustrialsClorox Co 0.00 6,613 62,914 Large United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Delta Electronics Inc 0.00 6,610 913,022 Large Taiwan a TechnologyHealthscope Ltd 0.00 6,610 23,538,912 Medium Australia d HealthcareDell-VMWare Tracking Stock V 0.00 6,608 97,436 Large United States a TechnologyTrueCar Inc 0.00 6,606 497,244 Small United States a TechnologyRosneft Oil Co 0.00 6,600 520,537 Giant Russia o Energy................................................................................................................................................................................................................................................................................................Abiomed Inc 0.00 6,587 21,041 Large United States d HealthcareFresnillo PLC 0.00 6,587 3,338,203 Large Mexico r Basic MaterialsChart Industries Inc 0.00 6,573 89,508 Small United States p IndustrialsMedpace Holdings Inc 0.00 6,567 117,028 Small United States d HealthcareIida Group Holdings Co Ltd 0.00 6,553 2,008,826 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L-+ 35 Shs-D- + 22 Sh-B-

0.00 6,543 1,102,368 Large Mexico t Consumer Cyclical

Best Buy Co Inc 0.00 6,542 119,241 Large United States t Consumer CyclicalFour Corners Property Trust Inc 0.00 6,541 272,913 Small United States u Real EstateAirports Of Thailand PLC DR 0.00 6,517 1,934,109 Thailand p IndustrialsLithia Motors Inc Class A 0.00 6,506 85,858 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Home BancShares Inc 0.00 6,505 320,144 Medium United States y Financial ServicesHyosung TNC Co Ltd Ordinary Shares 0.00 6,500 26,150 South Korea t Consumer CyclicalHess Corp 0.00 6,462 132,202 Large United States o EnergyRTL Group SA 0.00 6,446 500,819 Medium Germany t Consumer CyclicalL E Lundbergforetagen AB B 0.00 6,431 1,059,955 Medium Sweden y Financial Services................................................................................................................................................................................................................................................................................................Imerys 0.00 6,431 483,889 Medium France r Basic MaterialsApptio Inc A 0.00 6,421 189,695 Small United States a TechnologyInterface Inc 0.00 6,415 300,263 Small United States t Consumer CyclicalRinnai Corp 0.00 6,410 468,804 Medium Japan t Consumer CyclicalCardiovascular Systems Inc 0.00 6,409 179,130 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Evertec Inc 0.00 6,408 290,919 Medium Puerto Rico a TechnologyIntrexon Corp 0.00 6,406 407,151 Small United States d HealthcareSleep Number Corp 0.00 6,393 190,624 Small United States t Consumer CyclicalShinsei Bank Ltd 0.00 6,389 2,186,236 Medium Japan y Financial ServicesFifth Third Bancorp 0.00 6,388 338,934 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Citizens Financial Group Inc 0.00 6,378 245,347 Large United States y Financial ServicesCALBEE Inc 0.00 6,374 1,085,519 Medium Japan s Consumer DefensiveYokohama Rubber Co Ltd 0.00 6,363 1,657,754 Medium Japan t Consumer CyclicalSega Sammy Holdings Inc 0.00 6,360 2,423,784 Medium Japan a TechnologyTactile Systems Technology Inc 0.00 6,333 98,679 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Willis Towers Watson PLC 0.00 6,328 67,142 Large United States y Financial Services1&1 Drillisch AG 0.00 6,328 734,495 Medium Germany i Communication ServicesTailored Brands Inc 0.00 6,323 278,331 Small United States t Consumer CyclicalAir Transport Services Group Inc 0.00 6,321 326,555 Small United States p IndustrialsPT Bank Mandiri (Persero) Tbk 0.00 6,316 8,680,018 Giant Indonesia y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



AxoGen Inc 0.00 6,306 190,262 Small United States d HealthcareKinsale Capital Group Inc 0.00 6,293 109,789 Small United States y Financial ServicesSG Holdings Co Ltd 0.00 6,288 1,363,735 Large Japan p IndustrialsMaxLinear Inc A 0.00 6,268 352,673 Small United States a TechnologyHCL Technologies Ltd 0.00 6,268 261,043 Giant India a Technology................................................................................................................................................................................................................................................................................................Kia Motors Corp 0.00 6,253 123,796 Large South Korea t Consumer CyclicalNeenah Inc 0.00 6,251 81,242 Small United States r Basic MaterialsePlus Inc 0.00 6,250 75,633 Small United States a TechnologyQuotient Technology Inc 0.00 6,243 452,332 Small United States t Consumer CyclicalASE Technology Holding Co Ltd 0.00 6,237 1,605,447 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Herc Holdings Inc 0.00 6,212 136,936 Small United States p IndustrialsThe Siam Commercial Bank PCL DR 0.00 6,206 850,229 Thailand y Financial ServicesMizrahi Tefahot Bank Ltd 0.00 6,196 2,041,434 Medium Israel y Financial ServicesApache Corp 0.00 6,191 198,511 Large United States o EnergyTextron Inc 0.00 6,185 132,405 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Sumitomo Rubber Industries Ltd 0.00 6,178 2,381,138 Medium Japan t Consumer CyclicalViavi Solutions Inc 0.00 6,175 618,267 Small United States a TechnologyAMETEK Inc 0.00 6,160 119,603 Large United States p IndustrialsCredit Saison Co Ltd 0.00 6,149 2,190,955 Medium Japan y Financial ServicesNMI Holdings Inc A 0.00 6,142 309,543 Small United States y Financial Services................................................................................................................................................................................................................................................................................................SPX Corp 0.00 6,133 210,482 Small United States p IndustrialsICA Gruppen AB 0.00 6,120 1,126,108 Medium Sweden s Consumer DefensiveSK Holdings Co Ltd 0.00 6,116 15,140 Large South Korea a TechnologyCenterra Gold Inc 0.00 6,113 135,356 Small Canada r Basic MaterialsSATS Ltd 0.00 6,092 9,357,673 Large Singapore p Industrials................................................................................................................................................................................................................................................................................................Audentes Therapeutics Inc 0.00 6,085 177,094 Small United States d HealthcareTotal System Services Inc 0.00 6,071 95,837 Medium United States y Financial ServicesCambrex Corp 0.00 6,067 102,502 Small United States d HealthcareTherapeuticsMD Inc 0.00 6,054 1,068,772 Small United States d HealthcareBabcock International Group PLC 0.00 6,013 3,791,735 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Laboratory Corp of America Holdings 0.00 6,011 54,485 Medium United States d HealthcarePCCW Ltd 0.00 6,010 61,342,203 Large Hong Kong i Communication ServicesMitsubishi UFJ Lease & Finance Co Ltd 0.00 6,010 6,068,516 Medium Japan y Financial ServicesASICS Corp 0.00 6,009 2,396,598 Medium Japan t Consumer CyclicalMueller Water Products, Inc. 0.00 6,008 609,135 Small United States p Industrials................................................................................................................................................................................................................................................................................................AppFolio Inc A 0.00 6,000 89,428 Small United States a TechnologyHitachi High-Technologies Corp 0.00 5,995 1,036,996 Medium Japan a TechnologySplunk Inc 0.00 5,992 78,265 Medium United States a TechnologyKellogg Co 0.00 5,980 135,148 Large United States s Consumer DefensiveWestern Digital Corp 0.00 5,977 161,650 Medium United States a Technology................................................................................................................................................................................................................................................................................................Vanda Pharmaceuticals Inc 0.00 5,969 305,496 Small United States d HealthcareSamsung Fire & Marine Insurance Co Ltd 0.00 5,966 15,300 Large South Korea y Financial ServicesKirkland Lake Gold Ltd 0.00 5,965 11,682 Medium Canada r Basic MaterialsAimmune Therapeutics Inc 0.00 5,949 257,007 Small United States d HealthcareAtriCure Inc 0.00 5,949 200,147 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Kadant Inc 0.00 5,943 65,008 Small United States p IndustrialsDomino's Pizza Enterprises Ltd 0.00 5,934 929,167 Medium Australia t Consumer CyclicalSamsung BioLogics Co Ltd 0.00 5,927 8,137 Giant South Korea d HealthcareTakashimaya Co Ltd 0.00 5,924 2,115,584 Medium Japan t Consumer CyclicalHarmony Gold Mining Co Ltd ADR 0.00 5,914 324,871 Small South Africa r Basic Materials................................................................................................................................................................................................................................................................................................American Airlines Group Inc 0.00 5,913 228,962 Large United States p IndustrialsCintas Corp 0.00 5,906 47,839 Large United States p IndustrialsProPetro Holding Corp 0.00 5,903 425,176 Small United States o EnergyTyson Foods Inc Class A 0.00 5,901 158,962 Large United States s Consumer DefensiveCleveland-Cliffs Inc 0.00 5,896 553,803 Medium United States r Basic Materials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Retrophin Inc 0.00 5,886 244,035 Small United States d HealthcareYamazaki Baking Co Ltd 0.00 5,885 1,785,329 Medium Japan s Consumer DefensiveHang Lung Group Ltd 0.00 5,856 13,448,094 Large Hong Kong u Real EstateEmirates Telecommunications Group Co PJSC 0.00 5,849 861,607 Large United Arab Emiratesi Communication ServicesSturm Ruger & Co Inc 0.00 5,826 101,537 Small United States p Industrials................................................................................................................................................................................................................................................................................................Louisiana-Pacific Corp 0.00 5,810 264,671 Medium United States r Basic MaterialsAbsa Group Ltd 0.00 5,805 364,730 Medium South Africa y Financial ServicesBezeq The Israeli Telecommunication Corp Ltd 0.00 5,799 31,089,433 Medium Israel i Communication ServicesNatus Medical Inc 0.00 5,792 196,666 Small United States d HealthcareTPG Telecom Ltd 0.00 5,788 5,788,258 Medium Australia i Communication Services................................................................................................................................................................................................................................................................................................Sinclair Broadcast Group Inc 0.00 5,785 247,307 Small United States t Consumer CyclicalVeriSign Inc 0.00 5,772 59,099 Large United States a TechnologyCSG Systems International Inc 0.00 5,762 174,667 Small United States a TechnologyAAC Technologies Holdings Inc 0.00 5,749 377,192 Large Hong Kong a TechnologyForeScout Technologies Inc 0.00 5,725 185,676 Small United States a Technology................................................................................................................................................................................................................................................................................................K2M Group Holdings Inc 0.00 5,722 256,161 Small United States d HealthcareCardinal Health Inc 0.00 5,715 175,241 Medium United States d HealthcareFastenal Co 0.00 5,694 163,099 Medium United States p IndustrialsBic 0.00 5,692 390,303 Medium France s Consumer DefensiveIntu Properties PLC 0.00 5,685 2,840,646 Small United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................Instructure Inc 0.00 5,682 198,055 Small United States a TechnologyWorkiva Inc Class A 0.00 5,682 177,497 Small United States a TechnologyKaneka Corp 0.00 5,681 773,303 Medium Japan r Basic MaterialsGlacier Bancorp Inc 0.00 5,659 162,709 Medium United States y Financial ServicesAdvanced Drainage Systems Inc 0.00 5,653 226,898 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Realty Income Corp 0.00 5,652 166,339 Medium United States u Real EstateCarbonite Inc 0.00 5,646 196,666 Small United States a TechnologyMalibu Boats Inc Class A 0.00 5,638 128,128 Small United States t Consumer CyclicalOmeros Corp 0.00 5,634 287,224 Small United States d HealthcarePrincipal Financial Group Inc 0.00 5,629 161,513 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Azrieli Group Ltd 0.00 5,602 696,267 Micro Israel u Real EstateNational Oilwell Varco Inc 0.00 5,599 219,661 Medium United States o EnergySkyworks Solutions Inc 0.00 5,598 104,322 Medium United States a TechnologyAmerican Woodmark Corp 0.00 5,591 89,371 Small United States t Consumer CyclicalKamigumi Co Ltd 0.00 5,585 1,621,341 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................National General Holdings Corp 0.00 5,583 261,220 Small United States y Financial ServicesW.W. Grainger Inc 0.00 5,573 26,477 Large United States p IndustrialsKerry Properties Ltd 0.00 5,570 10,535,609 Large China u Real EstateRemgro Ltd 0.00 5,563 280,837 Medium South Africa y Financial ServicesChina Evergrande Group 0.00 5,547 1,397,071 Giant China u Real Estate................................................................................................................................................................................................................................................................................................ResMed Inc 0.00 5,543 82,045 Medium United States d HealthcareInvitae Corp 0.00 5,543 419,076 Small United States d HealthcareUlta Beauty Inc 0.00 5,518 33,543 Medium United States t Consumer CyclicalSembcorp Industries Ltd 0.00 5,517 15,808,104 Large Singapore p IndustrialsIAC/InterActiveCorp 0.00 5,516 43,665 Medium United States a Technology................................................................................................................................................................................................................................................................................................Varex Imaging Corp 0.00 5,509 244,632 Small United States d HealthcareStandex International Corp 0.00 5,508 67,253 Small United States p IndustrialsG1 Therapeutics Inc 0.00 5,502 134,082 Small United States d HealthcarePros Holdings Inc 0.00 5,502 200,204 Small United States a TechnologyNutrisystem Inc 0.00 5,499 189,234 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................McCormick & Co Inc Non-Voting 0.00 5,484 71,825 Medium United States s Consumer DefensiveAusNet Services Ltd 0.00 5,481 30,419,523 Medium Australia f UtilitiesSunac China Holdings Ltd 0.00 5,481 1,272,436 Large China u Real EstateWellCare Health Plans Inc 0.00 5,476 29,527 Medium United States d HealthcareLululemon Athletica Inc 0.00 5,473 58,237 Large United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Cheniere Energy Inc 0.00 5,467 136,178 Medium United States o EnergyVocera Communications Inc 0.00 5,465 191,666 Small United States a TechnologyKaiser Aluminum Corp 0.00 5,446 64,287 Small United States r Basic MaterialsCentral Garden & Pet Co Class A 0.00 5,446 211,562 Small United States s Consumer DefensiveAmerican Water Works Co Inc 0.00 5,443 107,571 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Liberty TripAdvisor Holdings Inc Class A 0.00 5,443 472,131 Small United States a TechnologyYamaguchi Financial Group Inc 0.00 5,442 3,279,353 Medium Japan y Financial ServicesThe GEO Group Inc 0.00 5,439 278,662 Small United States u Real EstateKnoll Inc 0.00 5,431 298,983 Small United States p IndustrialsE. Sun Financial Holding Co Ltd 0.00 5,430 5,304,030 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Woori Bank 0.00 5,429 257,114 Large South Korea y Financial ServicesKLA-Tencor Corp 0.00 5,424 93,039 Medium United States a TechnologyTiffany & Co 0.00 5,421 73,374 Medium United States t Consumer CyclicalRepublic Services Inc Class A 0.00 5,419 130,237 Large United States p IndustrialsLindsay Corp 0.00 5,416 69,944 Small United States p Industrials................................................................................................................................................................................................................................................................................................PGT Innovations Inc 0.00 5,415 324,590 Small United States r Basic MaterialsSun Pharmaceuticals Industries Ltd 0.00 5,414 455,616 Giant India d HealthcareSibanye-Stillwater ADR 0.00 5,410 216,581 Small South Africa r Basic MaterialsEndocyte Inc 0.00 5,401 394,771 Small United States d HealthcareBiohaven Pharmaceutical Holding Co Ltd 0.00 5,391 186,715 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Expedia Group Inc 0.00 5,374 72,524 Large United States t Consumer CyclicalSamsung SDS Co Ltd 0.00 5,369 18,811 Large South Korea a TechnologySendGrid Inc 0.00 5,369 190,572 Small United States a TechnologyCoca Cola Icecek AS 0.00 5,362 1,560,932 Small Turkey s Consumer DefensiveWeb.com Group Inc 0.00 5,360 251,295 Small United States a Technology................................................................................................................................................................................................................................................................................................Japan Airport Terminal Co Ltd 0.00 5,356 785,269 Medium Japan p IndustrialsFortuna Silver Mines Inc 0.00 5,351 125,205 Small Canada r Basic MaterialsTake-Two Interactive Software Inc 0.00 5,349 68,578 Medium United States a TechnologyFlight Centre Travel Group Ltd 0.00 5,341 929,866 Medium Australia t Consumer CyclicalHitachi Chemical Co Ltd 0.00 5,334 1,755,227 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Zhaojin Mining Industry Co Ltd Class H 0.00 5,329 5,757,733 Medium China r Basic MaterialsHub Group Inc Class A 0.00 5,320 153,753 Small United States p IndustrialsAnsys Inc 0.00 5,313 50,691 Medium United States a TechnologyOsisko Gold Royalties Ltd 0.00 5,308 71,052 Small Canada r Basic MaterialsYangzijiang Shipbuilding (Holdings) Ltd 0.00 5,306 39,392,776 Large China p Industrials................................................................................................................................................................................................................................................................................................MSCI Inc 0.00 5,299 53,340 Medium United States y Financial ServicesInter Parfums Inc 0.00 5,294 108,784 Small United States s Consumer DefensiveEquifax Inc 0.00 5,292 72,474 Medium United States p IndustrialsInnoviva Inc 0.00 5,276 460,049 Small United States d HealthcareChina Unicom (Hong Kong) Ltd 0.00 5,275 3,325,998 Giant China i Communication Services................................................................................................................................................................................................................................................................................................D.R. Horton Inc 0.00 5,261 1,441,107 Medium United States t Consumer CyclicalAtkore International Group Inc 0.00 5,261 264,272 Small United States p IndustrialsBroadridge Financial Solutions Inc 0.00 5,242 71,716 Medium United States p IndustrialsBid Corp Ltd 0.00 5,241 187,831 Medium South Africa s Consumer DefensiveComerica Inc 0.00 5,241 104,911 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................LegacyTexas Financial Group Inc 0.00 5,233 164,581 Small United States y Financial ServicesAmeren Corp 0.00 5,231 149,684 Medium United States f UtilitiesFaro Technologies Inc 0.00 5,228 108,953 Small United States a TechnologyShimamura Co Ltd 0.00 5,227 376,608 Medium Japan t Consumer CyclicalOmnicom Group Inc 0.00 5,203 139,121 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................China Telecom Corp Ltd H Shares 0.00 5,201 7,883,205 Giant China i Communication ServicesKMG Chemicals Inc 0.00 5,181 92,789 Small United States r Basic MaterialsWinnebago Industries Inc 0.00 5,168 211,497 Small United States t Consumer CyclicalArista Networks Inc 0.00 5,168 35,594 Large United States a TechnologySchaeffler AG Participating Preferred 0.00 5,167 2,795,218 Small Germany t Consumer Cyclical


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Hyosung Advanced Materials Co Ltd Ordinary Shares 0.00 5,146 34,200 South Korea p IndustrialsCoStar Group Inc 0.00 5,142 22,486 Medium United States u Real EstateCitrix Systems Inc 0.00 5,139 85,130 Medium United States a TechnologyEsperion Therapeutics Inc 0.00 5,132 158,015 Small United States d HealthcareBall Corp 0.00 5,126 215,117 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Waters Corp 0.00 5,123 48,608 Medium United States d HealthcareCareer Education Corp 0.00 5,122 469,601 Small United States s Consumer DefensiveTD Ameritrade Holding Corp 0.00 5,110 179,122 Large United States y Financial ServicesLG Electronics Inc 0.00 5,101 61,200 Large South Korea a TechnologyThe Mosaic Co 0.00 5,098 2,541,734 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Sandstorm Gold Ltd 0.00 5,093 144,581 Small Canada r Basic MaterialsSM Prime Holdings Inc 0.00 5,087 5,854,766 Giant Philippines u Real Estate58.com Inc ADR repr Class A 0.00 5,086 53,224 Large China a TechnologyNoble Energy Inc 0.00 5,084 303,399 Medium United States o EnergyBenesse Holdings Inc 0.00 5,084 1,254,973 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Korea Electric Power Corp 0.00 5,083 148,049 Large South Korea f UtilitiesMORI TRUST Sogo Reit Inc 0.00 5,076 4,002 Medium Japan u Real EstateMediclinic International PLC 0.00 5,073 6,390,262 Medium United Kingdom d HealthcareFirst Financial Holding Co Ltd 0.00 5,066 5,750,277 Large Taiwan y Financial ServicesEvergy Inc 0.00 5,063 172,305 Medium United States f Utilities................................................................................................................................................................................................................................................................................................AEON Financial Service Co Ltd 0.00 5,056 1,725,388 Medium Japan y Financial ServicesCIMB Group Holdings Bhd 0.00 5,055 2,697,438 Large Malaysia y Financial ServicesApogee Enterprises Inc 0.00 5,050 169,679 Small United States r Basic MaterialsKinross Gold Corp 0.00 5,033 81,944 Medium Canada r Basic MaterialsLincoln National Corp 0.00 5,030 139,861 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................WisdomTree Investments Inc 0.00 5,028 826,786 Small United States y Financial ServicesActuant Corp Class A 0.00 5,022 251,295 Small United States p IndustrialsPenn Virginia Corp 0.00 5,015 87,051 Small United States o EnergyPTT Exploration & Production PCL DR 0.00 5,015 817,317 Thailand o EnergyH&E Equipment Services Inc 0.00 5,015 185,578 Small United States p Industrials................................................................................................................................................................................................................................................................................................Hengan International Group Co Ltd 0.00 5,010 424,733 Large China s Consumer DefensiveDenali Therapeutics Inc 0.00 5,006 322,500 Small United States d HealthcareEntergy Corp 0.00 4,995 116,640 Medium United States f UtilitiesAtrion Corp 0.00 4,994 10,091 Small United States d HealthcareChurch & Dwight Co Inc 0.00 4,990 159,390 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................PJT Partners Inc A 0.00 4,989 133,928 Small United States y Financial ServicesYue Yuen Industrial (Holdings) Ltd 0.00 4,984 12,860,715 Large China t Consumer CyclicalQuest Diagnostics Inc 0.00 4,970 87,694 Medium United States d HealthcareSynopsys Inc 0.00 4,961 95,964 Medium United States a TechnologyMabuchi Motor Co Ltd 0.00 4,959 885,461 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................MRC Global Inc 0.00 4,956 373,529 Small United States o EnergyDouglas Dynamics Inc 0.00 4,956 159,707 Small United States t Consumer CyclicalSemafo Inc 0.00 4,951 229,303 Small Canada r Basic MaterialsZijin Mining Group Co Ltd H 0.00 4,933 10,763,612 Large China r Basic MaterialsBank of Communications Co Ltd H 0.00 4,931 5,224,142 Giant China y Financial Services................................................................................................................................................................................................................................................................................................New Jersey Resources Corp 0.00 4,923 152,086 Medium United States f UtilitiesMGM Resorts International 0.00 4,921 339,055 Medium United States t Consumer CyclicalNeoGenomics Inc 0.00 4,919 456,752 Small United States d HealthcareTapestry Inc 0.00 4,916 188,243 Medium United States t Consumer CyclicalR1 RCM Inc 0.00 4,904 690,073 Small United States a Technology................................................................................................................................................................................................................................................................................................Xylem Inc 0.00 4,904 118,480 Medium United States p IndustrialsSino Biopharmaceutical Ltd 0.00 4,902 4,200,776 Large Hong Kong d HealthcareBharti Airtel Ltd 0.00 4,894 838,761 Giant India i Communication ServicesConmed Corp 0.00 4,892 88,502 Small United States d HealthcareBarnes Group Inc 0.00 4,890 98,707 Medium United States p Industrials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Surmodics Inc 0.00 4,878 93,920 Small United States d HealthcareBrown-Forman Corp Class B 0.00 4,878 187,201 Large United States s Consumer DefensiveLiberty Media Corp 0.00 4,863 257,290 Small United States t Consumer CyclicalFreshpet Inc 0.00 4,847 191,040 Small United States s Consumer DefensiveAdvanced Info Service PCL DR 0.00 4,844 630,270 Thailand i Communication Services................................................................................................................................................................................................................................................................................................Genuine Parts Co 0.00 4,842 95,201 Medium United States t Consumer CyclicalEnova International Inc 0.00 4,842 243,442 Small United States y Financial ServicesTaiyo Nippon Sanso Corp 0.00 4,841 2,388,141 Medium Japan r Basic MaterialsSonic Corp 0.00 4,839 161,771 Small United States t Consumer CyclicalENN Energy Holdings Ltd 0.00 4,828 450,966 Large China f Utilities................................................................................................................................................................................................................................................................................................NIC Inc 0.00 4,826 473,726 Small United States a TechnologyLiberty Oilfield Services Inc 0.00 4,824 325,042 Small United States o EnergyLoews Corp 0.00 4,803 188,394 Medium United States y Financial ServicesMirati Therapeutics Inc 0.00 4,797 148,856 Small United States d HealthcareIntellia Therapeutics Inc 0.00 4,792 244,973 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Momo Inc ADR 0.00 4,789 89,435 Large China a TechnologyGartner Inc A 0.00 4,788 59,704 Medium United States a TechnologySeven Bank Ltd 0.00 4,788 11,308,742 Medium Japan y Financial ServicesState Bank of India 0.00 4,787 1,069,540 Giant India y Financial ServicesBaker Hughes, a GE Co Class A 0.00 4,786 279,723 Large United States o Energy................................................................................................................................................................................................................................................................................................Bank Bradesco SA 0.00 4,786 619,394 Giant Brazil y Financial ServicesMB Financial Inc 0.00 4,780 152,053 Medium United States y Financial ServicesMGP Ingredients Inc 0.00 4,771 88,771 Small United States s Consumer DefensiveTorex Gold Resources Inc 0.00 4,761 63,544 Small Canada r Basic MaterialsNovagold Resources Inc 0.00 4,761 85,724 Small Canada r Basic Materials................................................................................................................................................................................................................................................................................................Lattice Semiconductor Corp 0.00 4,757 876,393 Small United States a TechnologyCBRE Group Inc 0.00 4,748 214,580 Medium United States u Real EstateDarden Restaurants Inc 0.00 4,727 85,106 Medium United States t Consumer CyclicalInsight Enterprises Inc 0.00 4,723 129,620 Small United States a TechnologyCA Inc 0.00 4,712 214,338 Large United States a Technology................................................................................................................................................................................................................................................................................................Shangri-La Asia Ltd 0.00 4,709 24,030,973 Large Hong Kong t Consumer CyclicalMatson Inc 0.00 4,687 176,870 Small United States p IndustrialsLG Corp 0.00 4,683 59,852 Large South Korea a TechnologyE*TRADE Financial Corp 0.00 4,679 180,627 Medium United States y Financial ServicesTransEnterix Inc 0.00 4,677 1,208,818 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Diplomat Pharmacy Inc 0.00 4,675 361,213 Small United States d HealthcareCryolife Inc 0.00 4,672 199,180 Small United States d HealthcareIovance Biotherapeutics Inc 0.00 4,668 623,213 Small United States d HealthcareTransUnion 0.00 4,650 128,608 Medium United States p IndustrialsAstronics Corp 0.00 4,650 161,176 Small United States p Industrials................................................................................................................................................................................................................................................................................................Taiwan Cement Corp 0.00 4,643 2,910,120 Large Taiwan r Basic MaterialsAEON Mall Co Ltd 0.00 4,638 2,079,836 Medium Japan u Real EstateUnited Rentals Inc 0.00 4,632 57,842 Medium United States p IndustrialsHeartland Express Inc 0.00 4,630 355,354 Small United States p IndustrialsWerner Enterprises Inc 0.00 4,623 198,335 Small United States p Industrials................................................................................................................................................................................................................................................................................................CareDx Inc 0.00 4,623 243,021 Small United States d HealthcareSamsung Life Insurance Co Ltd 0.00 4,621 44,658 Large South Korea y Financial ServicesC.H. Robinson Worldwide Inc 0.00 4,619 96,641 Medium United States p IndustrialsSouth Jersey Industries Inc 0.00 4,619 198,785 Small United States f UtilitiesAsustek Computer Inc 0.00 4,605 453,053 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Ruth's Hospitality Group Inc 0.00 4,603 222,223 Small United States t Consumer CyclicalTriumph Bancorp Inc 0.00 4,594 183,538 Small United States y Financial ServicesSJM Holdings Ltd 0.00 4,591 38,635,437 Large Hong Kong t Consumer CyclicalGoDaddy Inc A 0.00 4,585 113,479 Medium United States a TechnologyBenefitfocus Inc 0.00 4,581 173,329 Small United States a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Maruichi Steel Tube Ltd 0.00 4,577 1,095,774 Medium Japan r Basic MaterialsCision Ltd 0.00 4,573 417,330 Small United States a TechnologyFirst Data Corp Class A 0.00 4,568 386,719 Large United States p IndustrialsIdacorp Inc 0.00 4,568 21,593 Medium United States f UtilitiesDine Brands Global Inc 0.00 4,567 86,227 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Viking Therapeutics Inc 0.00 4,560 402,477 Small United States d HealthcareFormosa Petrochemical Corp 0.00 4,559 808,148 Giant Taiwan o EnergyLennar Corp 0.00 4,555 202,678 Medium United States t Consumer CyclicalThe Cooper Companies Inc 0.00 4,554 34,144 Medium United States d HealthcareCohen & Steers Inc 0.00 4,551 172,646 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Industries Qatar QSC 0.00 4,550 114,377 Large Qatar r Basic MaterialsTrupanion Inc 0.00 4,549 196,226 Small United States y Financial ServicesConagra Brands Inc 0.00 4,548 278,569 Medium United States s Consumer DefensiveHudson Ltd Class A 0.00 4,529 310,777 Small United States t Consumer CyclicalOraSure Technologies Inc 0.00 4,524 453,796 Small United States d Healthcare................................................................................................................................................................................................................................................................................................CDW Corp 0.00 4,523 106,421 Medium United States a TechnologyBrightSphere Investment Group PLC 0.00 4,499 565,415 Small United Kingdom y Financial ServicesEndo International PLC 0.00 4,488 416,586 Medium United States d HealthcareRexnord Corp 0.00 4,480 227,635 Small United States p IndustrialsWynn Resorts Ltd 0.00 4,479 74,477 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Empresas COPEC SA 0.00 4,477 253,585 Giant Chile p IndustrialsSACI Falabella 0.00 4,476 481,309 Giant Chile t Consumer CyclicalLakeland Financial Corp 0.00 4,471 150,842 Small United States y Financial ServicesSymantec Corp 0.00 4,468 444,691 Medium United States a TechnologyVeeva Systems Inc Class A 0.00 4,467 86,921 Medium United States a Technology................................................................................................................................................................................................................................................................................................Universal Health Realty Income Trust 0.00 4,465 94,223 Small United States u Real EstateJagged Peak Energy Inc 0.00 4,459 506,952 Small United States o EnergySally Beauty Holdings Inc 0.00 4,449 381,248 Small United States t Consumer CyclicalLGI Homes Inc 0.00 4,449 147,790 Small United States t Consumer CyclicalWAVE Life Sciences Ltd 0.00 4,436 140,223 Medium Singapore d Healthcare................................................................................................................................................................................................................................................................................................Sankyo Co Ltd 0.00 4,423 913,349 Medium Japan t Consumer CyclicalHenry Schein Inc 0.00 4,422 111,290 Medium United States d HealthcareChina Resources Beer (Holdings) Co Ltd 0.00 4,420 975,061 Large China s Consumer DefensiveMGIC Investment Corp 0.00 4,413 160,982 Medium United States y Financial ServicesKforce Inc 0.00 4,408 186,466 Small United States p Industrials................................................................................................................................................................................................................................................................................................Annaly Capital Management Inc 0.00 4,404 925,026 Medium United States u Real EstateCodexis Inc 0.00 4,403 408,813 Small United States d HealthcareChase Corp 0.00 4,402 58,353 Small United States p IndustrialsG-III Apparel Group Ltd 0.00 4,402 145,490 Small United States t Consumer CyclicalExpeditors International of Washington Inc 0.00 4,395 128,696 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Dover Corp 0.00 4,390 106,891 Medium United States p IndustrialsFortinet Inc 0.00 4,388 102,558 Medium United States a TechnologyCadence Bancorp A 0.00 4,376 268,420 Small United States y Financial ServicesIntersect ENT Inc 0.00 4,372 243,866 Small United States d HealthcareCerus Corp 0.00 4,369 972,419 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Taiwan Mobile Co Ltd 0.00 4,368 1,092,292 Large Taiwan i Communication ServicesNanometrics Inc 0.00 4,354 186,864 Small United States a TechnologyCadence Design Systems Inc 0.00 4,345 208,805 Medium United States a TechnologyDeNA Co Ltd 0.00 4,345 2,022,839 Medium Japan a TechnologyInstalled Building Products Inc 0.00 4,337 179,773 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Eldorado Gold Corp 0.00 4,334 610,674 Small Canada r Basic MaterialsCoca-Cola Bottling Co Consolidated 0.00 4,330 38,464 Small United States s Consumer DefensiveCoherus BioSciences Inc 0.00 4,326 424,918 Small United States d HealthcareInternational Flavors & Fragrances Inc 0.00 4,311 68,021 Medium United States r Basic MaterialsCF Industries Holdings Inc 0.00 4,303 173,825 Medium United States r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



China Citic Bank Corp Ltd H 0.00 4,296 6,120,895 Giant China y Financial ServicesHelen Of Troy Ltd 0.00 4,293 53,561 Small United States s Consumer DefensiveGrubHub Inc 0.00 4,291 68,266 Medium United States a TechnologyTarga Resources Corp 0.00 4,285 168,052 Medium United States o EnergyMurphy USA Inc 0.00 4,276 82,040 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................DexCom Inc 0.00 4,273 66,156 Medium United States d HealthcareChina Taiping Insurance Holdings Co Ltd 0.00 4,267 1,117,146 Large China y Financial ServicesDomino's Pizza Inc 0.00 4,261 32,100 Medium United States t Consumer CyclicalPTC Inc 0.00 4,254 89,114 Medium United States a TechnologyPTT Global Chemical PCL DR 0.00 4,250 1,559,189 Thailand r Basic Materials................................................................................................................................................................................................................................................................................................XO Group Inc 0.00 4,240 203,339 Small United States a TechnologyKohl's Corp 0.00 4,237 126,935 Medium United States t Consumer CyclicalMcEwen Mining Inc 0.00 4,236 281,853 Small Mexico r Basic MaterialsMacrogenics Inc 0.00 4,235 327,012 Small United States d HealthcareLexington Realty Trust 0.00 4,234 942,101 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Glu Mobile Inc 0.00 4,219 941,093 Small United States a TechnologyKeysight Technologies Inc 0.00 4,213 142,774 Medium United States a TechnologyJack Henry & Associates Inc 0.00 4,212 59,114 Medium United States p IndustrialsCSW Industrials Inc 0.00 4,197 130,562 Small United States p IndustrialsCrown Holdings Inc 0.00 4,196 1,010,705 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hasbro Inc 0.00 4,190 90,021 Medium United States t Consumer CyclicalCalAmp Corp 0.00 4,188 292,619 Small United States a TechnologyF5 Networks Inc 0.00 4,175 47,453 Medium United States a TechnologyCoBiz Financial Inc 0.00 4,175 316,673 Small United States y Financial ServicesAkamai Technologies Inc 0.00 4,166 129,364 Medium United States a Technology................................................................................................................................................................................................................................................................................................CytomX Therapeutics Inc 0.00 4,164 378,981 Small United States d HealthcareFirst Abu Dhabi Bank PJSC 0.00 4,162 1,006,125 Large United Arab Emiratesy Financial ServicesSkyline Champion Corp 0.00 4,161 245,402 Small United States t Consumer CyclicalEcho Global Logistics Inc 0.00 4,161 226,531 Small United States p IndustrialsIncyte Corp 0.00 4,159 136,986 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Hyosung Co 0.00 4,152 130,531 Small South Korea p IndustrialsRaymond James Financial Inc 0.00 4,146 102,803 Medium United States y Financial ServicesRevance Therapeutics Inc 0.00 4,143 282,138 Small United States d HealthcareMyers Industries Inc 0.00 4,141 301,555 Small United States t Consumer CyclicalIBERIABANK Corp 0.00 4,134 26,339 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................CACI International Inc Class A 0.00 4,133 11,635 Medium United States a TechnologySillaJen Inc 0.00 4,123 42,434 Large South Korea d HealthcareFate Therapeutics Inc 0.00 4,123 430,395 Small United States d HealthcareAyala Land Inc 0.00 4,122 5,284,639 Large Philippines u Real EstateAlder BioPharmaceuticals Inc 0.00 4,122 421,089 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Phibro Animal Health Corp Class A 0.00 4,118 163,430 Small United States d HealthcarePetronas Chemicals Group Bhd 0.00 4,116 1,732,009 Giant Malaysia r Basic MaterialsNV5 Global Inc 0.00 4,104 80,867 Small United States p IndustrialsGoPro Inc A 0.00 4,104 973,770 Small United States a TechnologyRadian Group Inc 0.00 4,103 103,661 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Preferred Bank 0.00 4,101 119,848 Small United States y Financial ServicesCarmila SAS 0.00 4,096 222,748 Medium France u Real EstateCiena Corp 0.00 4,096 68,587 Medium United States a TechnologyAcom Co Ltd 0.00 4,088 8,864,283 Medium Japan y Financial ServicesAdvance Auto Parts Inc 0.00 4,086 56,217 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Viacom Inc B 0.00 4,084 280,303 Medium United States t Consumer CyclicalOrthofix Medical Inc 0.00 4,082 121,279 Small United States d HealthcareCenterPoint Energy Inc 0.00 4,054 342,243 Medium United States f UtilitiesHealthStream Inc 0.00 4,053 226,093 Small United States a TechnologyViad Corp 0.00 4,050 118,332 Small United States p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Vodacom Group Ltd 0.00 4,040 439,889 Large South Africa i Communication ServicesGramercy Property Trust 0.00 4,029 78,086 Medium United States u Real EstateYuanta Financial Holdings Co Ltd 0.00 4,026 7,428,928 Large Taiwan y Financial ServicesToyoda Gosei Co Ltd 0.00 4,023 1,447,359 Medium Japan t Consumer CyclicalTaiwan Cooperative Financial Holding Co Ltd 0.00 4,021 6,430,429 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Sociedad Quimica Y Minera De Chile SA Class B 0.00 4,019 85,335 Large Chile r Basic MaterialsORBCOMM Inc 0.00 4,018 645,593 Small United States i Communication ServicesThe Chefs' Warehouse Inc 0.00 4,012 192,878 Small United States s Consumer DefensiveFMC Corp 0.00 4,001 108,546 Medium United States r Basic MaterialsCincinnati Financial Corp 0.00 3,999 123,200 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Lenovo Group Ltd 0.00 3,997 5,361,135 Large China a TechnologyPenn National Gaming Inc 0.00 3,990 212,975 Small United States t Consumer CyclicalLa-Z-Boy Inc 0.00 3,988 221,871 Small United States t Consumer CyclicalSiam Cement PCL Units Non-Voting Depository Receipt 0.00 3,986 284,045 Thailand r Basic MaterialsNRG Energy Inc 0.00 3,985 253,022 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Norwegian Cruise Line Holdings Ltd 0.00 3,984 164,775 Medium United States t Consumer CyclicalNatera Inc 0.00 3,981 292,863 Small United States d HealthcareHealth Insurance Innovations Inc 0.00 3,975 113,725 Small United States d HealthcareSS&C Technologies Holdings Inc 0.00 3,972 166,514 Medium United States a TechnologyAlamo Group Inc 0.00 3,971 76,532 Small United States p Industrials................................................................................................................................................................................................................................................................................................Arch Capital Group Ltd 0.00 3,971 317,445 Medium United States y Financial ServicesBoot Barn Holdings Inc 0.00 3,971 246,785 Small United States t Consumer CyclicalIDEX Corp 0.00 3,962 62,811 Medium United States p IndustrialsSyneos Health Inc A 0.00 3,962 136,007 Medium United States d HealthcareInvesta Office Fund 0.00 3,961 1,429,912 Medium Australia u Real Estate................................................................................................................................................................................................................................................................................................Cass Information Systems Inc 0.00 3,950 107,665 Small United States p IndustrialsPitney Bowes Inc 0.00 3,947 990,274 Small United States p IndustrialsAssembly Biosciences Inc 0.00 3,946 188,776 Small United States d HealthcareONE Gas Inc 0.00 3,935 26,041 Medium United States f UtilitiesMeta Financial Group Inc 0.00 3,931 84,829 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Rudolph Technologies Inc 0.00 3,925 286,755 Small United States a TechnologyKakao Corp 0.00 3,924 36,515 Large South Korea a TechnologyPacific Premier Bancorp Inc 0.00 3,915 188,471 Small United States y Financial ServicesAlliance Data Systems Corp 0.00 3,901 40,070 Medium United States y Financial ServicesBajaj Finance Ltd 0.00 3,897 130,979 Large India y Financial Services................................................................................................................................................................................................................................................................................................Cal-Maine Foods Inc 0.00 3,896 145,158 Small United States s Consumer DefensiveANTA Sports Products Ltd 0.00 3,886 816,663 Large China t Consumer CyclicalVector Group Ltd 0.00 3,880 508,792 Small United States s Consumer DefensiveUniFirst Corp 0.00 3,874 40,375 Small United States t Consumer CyclicalAsian Paints Ltd 0.00 3,866 219,564 Large India r Basic Materials................................................................................................................................................................................................................................................................................................Tellurian Inc 0.00 3,855 781,621 Small United States o EnergySeabridge Gold Inc 0.00 3,844 25,140 Small Canada r Basic MaterialsUrban Edge Properties 0.00 3,843 317,534 Small United States u Real EstateBJ's Wholesale Club Holdings Inc 0.00 3,838 261,805 Medium United States t Consumer CyclicalHollyFrontier Corp 0.00 3,835 135,379 Medium United States o Energy................................................................................................................................................................................................................................................................................................MGM China Holdings Ltd 0.00 3,834 22,558,089 Large Macao t Consumer CyclicalJM Smucker Co 0.00 3,832 92,223 Medium United States s Consumer DefensiveKaryopharm Therapeutics Inc 0.00 3,830 411,694 Small United States d HealthcareBanco Santander Chile 0.00 3,830 48,963,157 Large Chile y Financial ServicesUnisys Corp 0.00 3,830 343,684 Small United States a Technology................................................................................................................................................................................................................................................................................................Global Brass and Copper Holdings Inc 0.00 3,827 190,004 Small United States p IndustrialsHeska Corp 0.00 3,820 61,876 Small United States d HealthcareChina Development Financial Holding Corp 0.00 3,803 10,491,745 Large Taiwan y Financial ServicesTractor Supply Co 0.00 3,802 104,126 Medium United States t Consumer CyclicalChipotle Mexican Grill Inc Class A 0.00 3,796 20,820 Medium United States t Consumer Cyclical


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Empresas CMPC SA 0.00 3,795 970,669 Large Chile r Basic MaterialsSJW Group 0.00 3,789 114,655 Small United States f UtilitiesVicor Corp 0.00 3,778 152,416 Small United States a TechnologyChina Tower Corp Ltd Ordinary Shares - Class H 0.00 3,774 26,899,756 Giant China i Communication ServicesVail Resorts Inc 0.00 3,772 34,484 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Wipro Ltd 0.00 3,768 876,427 Giant India a TechnologyHologic Inc 0.00 3,762 230,917 Medium United States d HealthcareWuXi Biologics (Cayman) Inc Registered Shs Unitary144A/Reg S

0.00 3,761 387,438 Medium United States d Healthcare

Huntington Ingalls Industries Inc 0.00 3,759 36,954 Medium United States p IndustrialsSabra Health Care REIT Inc 0.00 3,758 92,676 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................PVH Corp 0.00 3,754 65,534 Medium United States t Consumer CyclicalStoneridge Inc 0.00 3,748 235,906 Small United States t Consumer CyclicalProvidence Service Corp 0.00 3,745 104,209 Small United States d HealthcarePortland General Electric Co 0.00 3,742 46,978 Medium United States f UtilitiesNeurocrine Biosciences Inc 0.00 3,742 76,967 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................VMware Inc 0.00 3,737 60,638 Large United States a TechnologyTrimble Inc 0.00 3,729 217,741 Medium United States a TechnologyEagle Pharmaceuticals Inc 0.00 3,727 101,127 Small United States d HealthcareNextGen Healthcare Inc 0.00 3,724 349,160 Small United States a TechnologyAlbemarle Corp 0.00 3,723 94,840 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Methode Electronics Inc Class A 0.00 3,723 193,678 Small United States a TechnologyHancock Whitney Corp 0.00 3,716 45,062 Medium United States y Financial ServicesAlexander's Inc 0.00 3,709 20,423 Small United States u Real EstateUS Concrete Inc 0.00 3,709 152,915 Small United States r Basic MaterialsBurlington Stores Inc 0.00 3,709 58,084 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Cibc Copper Index Swap 2 0.00 3,708 6 . . .China Gas Holdings Ltd 0.00 3,698 1,384,455 Large China f UtilitiesTata Motors Ltd 0.00 3,689 1,269,390 Large India t Consumer CyclicalBiocryst Pharmaceuticals Inc 0.00 3,685 918,892 Small United States d HealthcarePerkinElmer Inc 0.00 3,678 97,286 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Growthpoint Properties Ltd 0.00 3,676 2,384,635 Medium South Africa u Real EstateRadius Health Inc 0.00 3,671 393,884 Small United States d HealthcareKB Home 0.00 3,669 293,231 Small United States t Consumer CyclicalDenny's Corp 0.00 3,668 476,301 Small United States t Consumer CyclicalMagnit PJSC GDR 0.00 3,665 275,767 Medium Russia s Consumer Defensive................................................................................................................................................................................................................................................................................................Norwegian Property ASA 0.00 3,665 4,315,640 Small Norway u Real EstateJack In The Box Inc 0.00 3,652 83,635 Small United States t Consumer CyclicalHyosung Chemical Corp Ordinary Shares 0.00 3,652 34,301 South Korea r Basic MaterialsAPAC Realty Ltd 0.00 3,650 14,239,283 Micro Singapore u Real EstateOld Dominion Freight Lines Inc 0.00 3,643 58,681 Medium United States p Industrials................................................................................................................................................................................................................................................................................................PT Unilever Indonesia Tbk 0.00 3,631 1,241,321 Giant Indonesia s Consumer DefensiveMarvell Technology Group Ltd 0.00 3,631 490,312 Large China a TechnologyNetgear Inc 0.00 3,630 111,554 Small United States a TechnologyTech Mahindra Ltd 0.00 3,624 380,902 Large India a TechnologyHormel Foods Corp 0.00 3,622 240,178 Large United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Taishin Financial Holdings Co Ltd 0.00 3,621 8,108,877 Large Taiwan y Financial ServicesEvolent Health Inc A 0.00 3,613 246,871 Small United States a TechnologyGMS Inc 0.00 3,611 302,204 Small United States r Basic MaterialsAltra Industrial Motion Corp 0.00 3,604 169,761 Small United States p IndustrialsCopart Inc 0.00 3,590 183,641 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Travelport Worldwide Ltd 0.00 3,586 415,598 Small United Kingdom t Consumer CyclicalHyundai Engineering & Construction Co Ltd 0.00 3,568 64,374 Large South Korea p IndustrialsQuanta Computer Inc 0.00 3,568 2,248,228 Large Taiwan a TechnologySignet Jewelers Ltd 0.00 3,565 32,499 Small United States t Consumer CyclicalBank Polska Kasa Opieki SA 0.00 3,562 135,990 Medium Poland y Financial Services


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Southwest Gas Holdings Inc 0.00 3,556 27,112 Medium United States f UtilitiesAramark 0.00 3,551 219,968 Medium United States t Consumer CyclicalALLETE Inc 0.00 3,548 28,565 Medium United States f UtilitiesDicerna Pharmaceuticals Inc 0.00 3,539 459,446 Small United States d HealthcareJB Hunt Transport Services Inc 0.00 3,538 79,562 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Dynavax Technologies Corp 0.00 3,538 565,415 Small United States d HealthcareResolute Mining Ltd 0.00 3,538 722,284 Small Australia r Basic MaterialsMoog Inc A 0.00 3,537 81,553 Small United States p IndustrialsHarvey Norman Holdings Ltd 0.00 3,537 14,043,099 Medium Australia t Consumer CyclicalCara Therapeutics Inc 0.00 3,523 292,741 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Steel Dynamics Inc 0.00 3,522 209,405 Medium United States r Basic MaterialsDiscovery Inc C 0.00 3,516 319,913 Medium United States t Consumer CyclicalVistra Energy Corp 0.00 3,516 380,347 Medium United States f UtilitiesFidelity National Financial Inc 0.00 3,514 240,484 Medium United States y Financial ServicesHyundai Heavy Industries Co Ltd 0.00 3,507 32,306 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................Xcerra Corp 0.00 3,506 491,320 Small United States a TechnologyOasis Petroleum Inc 0.00 3,504 151,105 Medium United States o EnergyAcxiom Holdngs 0.00 3,503 43,365 . United States .Juniper Networks Inc 0.00 3,498 315,749 Medium United States a TechnologyAllscripts Healthcare Solutions Inc 0.00 3,498 492,010 Small United States a Technology................................................................................................................................................................................................................................................................................................Packaging Corp of America 0.00 3,498 86,270 Medium United States t Consumer CyclicalLaSalle Hotel Properties 0.00 3,497 61,945 Medium United States u Real EstateInovalon Holdings Inc 0.00 3,494 697,626 Small United States a TechnologyVarian Medical Systems Inc 0.00 3,493 84,544 Medium United States d HealthcareGrasim Industries Ltd 0.00 3,493 277,986 Large India r Basic Materials................................................................................................................................................................................................................................................................................................Aspen Pharmacare Holdings Ltd 0.00 3,492 327,046 Medium South Africa d HealthcareNew Gold Inc 0.00 3,490 679,801 Micro Canada r Basic MaterialsFibria Celulose SA 0.00 3,490 210,087 Large Brazil r Basic MaterialsCamping World Holdings Inc Class A 0.00 3,489 328,853 Small United States t Consumer CyclicalCree Inc 0.00 3,485 56,580 Medium United States a Technology................................................................................................................................................................................................................................................................................................Sarepta Therapeutics Inc 0.00 3,476 58,591 Medium United States d HealthcareChemical Financial Corp 0.00 3,475 40,125 Medium United States y Financial ServicesMiddlesex Water Co 0.00 3,468 144,799 Small United States f UtilitiesNasdaq Inc 0.00 3,465 110,292 Medium United States y Financial ServicesAaron's Inc 0.00 3,464 39,344 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Atmos Energy Corp 0.00 3,462 100,767 Medium United States f UtilitiesAthenex Inc 0.00 3,457 451,168 Small United States d HealthcareHua Nan Financial Holdings Co Ltd 0.00 3,451 6,465,177 Large Taiwan y Financial ServicesBYD Co Ltd H 0.00 3,438 545,653 China t Consumer CyclicalFosun International Ltd 0.00 3,424 2,222,152 Large Hong Kong y Financial Services................................................................................................................................................................................................................................................................................................Sunstone Hotel Investors Inc 0.00 3,423 130,970 Medium United States u Real EstateHochschild Mining PLC 0.00 3,418 166,514 Small United Kingdom r Basic MaterialsChina Communications Construction Co Ltd H 0.00 3,404 3,833,214 Giant China p IndustrialsLeidos Holdings Inc 0.00 3,402 136,827 Medium United States a TechnologyNielsen Holdings PLC 0.00 3,402 342,119 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Marcus & Millichap Inc 0.00 3,400 201,992 Small United States u Real EstateAlliant Energy Corp 0.00 3,398 222,294 Medium United States f UtilitiesAllegheny Technologies Inc 0.00 3,398 72,510 Medium United States p IndustrialsCabot Oil & Gas Corp Class A 0.00 3,397 420,204 Medium United States o EnergyNOK Corp 0.00 3,394 2,080,903 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Jazz Pharmaceuticals PLC 0.00 3,389 56,283 Medium United States d HealthcarePerspecta Inc Ordinary Shares 0.00 3,382 83,308 Medium United States a TechnologySINA Corp 0.00 3,380 56,380 Large China a TechnologyIron Mountain Inc 0.00 3,378 274,131 Medium United States p IndustrialsRush Enterprises Inc A 0.00 3,368 178,355 Small United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Astec Industries Inc 0.00 3,365 139,082 Small United States p IndustrialsSelective Insurance Group Inc 0.00 3,363 33,743 Medium United States y Financial ServicesAddus HomeCare Corp 0.00 3,363 99,945 Small United States d HealthcareLKQ Corp 0.00 3,362 298,800 Medium United States t Consumer CyclicalThe Ultimate Software Group Inc 0.00 3,357 29,371 Medium United States a Technology................................................................................................................................................................................................................................................................................................Qorvo Inc 0.00 3,351 123,072 Medium United States a TechnologyLuminex Corp 0.00 3,348 231,315 Small United States d HealthcareThe RMR Group Inc Class A 0.00 3,347 75,551 Small United States u Real EstateJSW Steel Ltd Shs Dematerialised 0.00 3,347 744,038 Large India r Basic MaterialsFibra Uno Administracion SA de CV Series 11 0.00 3,347 2,961,965 Large Mexico u Real Estate................................................................................................................................................................................................................................................................................................Jacobs Engineering Group Inc 0.00 3,344 123,699 Medium United States p IndustrialsChina Minsheng Banking Corp Ltd H 0.00 3,342 5,278,088 Giant China y Financial ServicesEnel Americas SA 0.00 3,336 25,433,596 Large Chile f UtilitiesBunge Ltd 0.00 3,335 137,725 Medium United States s Consumer DefensiveHyosung Heavy Industries Co Ltd Ordinary Shares 0.00 3,335 109,846 South Korea p Industrials................................................................................................................................................................................................................................................................................................United Bankshares Inc 0.00 3,332 58,946 Medium United States y Financial ServicesSpirit AeroSystems Holdings Inc 0.00 3,331 103,229 Medium United States p IndustrialsQurate Retail Inc Class A 0.00 3,329 426,070 Medium United States t Consumer CyclicalHamilton Lane Inc A 0.00 3,328 158,337 Small United States y Financial ServicesFranklin Resources Inc 0.00 3,320 311,181 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Autohome Inc ADR 0.00 3,317 50,604 Large China a TechnologyPetMed Express Inc 0.00 3,316 212,395 Micro United States s Consumer DefensivePacific Biosciences of California Inc 0.00 3,313 1,295,960 Small United States d HealthcareSpire Inc 0.00 3,309 29,132 Medium United States f UtilitiesValley National Bancorp 0.00 3,307 190,460 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Michael Kors Holdings Ltd 0.00 3,301 138,025 Medium United Kingdom t Consumer CyclicalMCBC Holdings Inc 0.00 3,298 195,406 Micro United States t Consumer CyclicalNTPC Ltd 0.00 3,297 1,701,903 Giant India f UtilitiesLamb Weston Holdings Inc 0.00 3,297 142,087 Medium United States s Consumer DefensiveSTERIS PLC 0.00 3,295 82,719 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................UGI Corp 0.00 3,294 170,566 Medium United States f UtilitiesZions Bancorp NA 0.00 3,292 188,694 Medium United States y Financial ServicesBDO Unibank Inc 0.00 3,289 1,766,694 Large Philippines y Financial ServicesAlleghany Corp 0.00 3,283 14,503 Medium United States y Financial ServicesGuaranty Bancorp 0.00 3,283 236,065 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Gerdau SA Participating Preferred 0.00 3,279 926,195 Large Brazil r Basic MaterialsPlayAGS Inc 0.00 3,276 237,908 Small United States t Consumer CyclicalArconic Inc 0.00 3,274 429,942 Medium United States p IndustrialsNektar Therapeutics Inc 0.00 3,265 155,233 Medium United States d HealthcareJames River Group Holdings Ltd 0.00 3,255 164,503 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Viasat Inc 0.00 3,253 33,505 Medium United States a TechnologyStifel Financial Corp 0.00 3,250 41,800 Medium United States y Financial ServicesDaVita Inc 0.00 3,249 132,109 Medium United States d HealthcareLi & Fung Ltd 0.00 3,248 159,840,331 Small United States p IndustrialsLear Corp 0.00 3,246 65,262 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................NCI Building Systems Inc 0.00 3,242 462,781 Small United States p IndustrialsApellis Pharmaceuticals Inc 0.00 3,241 394,327 Small United States d HealthcareYes Bank Ltd 0.00 3,240 1,546,216 Large India y Financial ServicesAvery Dennison Corp 0.00 3,236 87,337 Medium United States p IndustrialsExact Sciences Corp 0.00 3,222 119,907 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Qatar Islamic Bank QPSC 0.00 3,222 101,707 Medium Qatar y Financial ServicesAyala Corporation 0.00 3,221 228,071 Large Philippines u Real EstateDiscovery Ltd 0.00 3,216 325,853 Medium South Africa y Financial ServicesGrupo Aeroportuario del Sureste SAB de CV Class B 0.00 3,216 191,704 Large Mexico p IndustrialsExtreme Networks Inc 0.00 3,214 1,279,405 Micro United States a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Reinsurance Group of America Inc 0.00 3,210 65,460 Medium United States y Financial ServicesMobile TeleSystems PJSC ADR 0.00 3,209 459,234 Medium Russia i Communication ServicesKeane Group Inc 0.00 3,208 566,786 Small United States o EnergyHeidrick & Struggles International Inc 0.00 3,201 207,124 Micro United States p IndustrialsPapa John's International Inc 0.00 3,196 136,723 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Zebra Technologies Corp 0.00 3,195 53,515 Medium United States p IndustrialsMiMedx Group Inc 0.00 3,193 1,134,489 Micro United States d HealthcareCNO Financial Group Inc 0.00 3,192 100,974 Small United States y Financial ServicesThe AES Corp 0.00 3,192 675,930 Medium United States f UtilitiesMesa Laboratories Inc 0.00 3,191 37,772 Small United States a Technology................................................................................................................................................................................................................................................................................................Amdocs Ltd 0.00 3,183 143,422 Medium United States a TechnologyBig Lots Inc 0.00 3,168 167,771 Small United States s Consumer DefensiveTyler Technologies Inc 0.00 3,166 38,616 Medium United States a TechnologyFlexion Therapeutics Inc 0.00 3,165 374,727 Micro United States d HealthcareTronox Ltd 0.00 3,162 586,707 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Cognex Corp 0.00 3,159 169,527 Medium United States a TechnologyNewell Brands Inc 0.00 3,158 466,159 Medium United States s Consumer DefensiveMAG Silver Corp 0.00 3,156 40,145 Small Canada r Basic MaterialsPerrigo Co PLC 0.00 3,156 133,659 Medium United States d HealthcareNedbank Group Ltd 0.00 3,154 209,331 Medium South Africa y Financial Services................................................................................................................................................................................................................................................................................................China Vanke Co Ltd H 0.00 3,152 1,184,004 Giant China u Real EstateALROSA PJSC 0.00 3,150 2,403,079 Medium Russia r Basic MaterialsKratos Defense & Security Solutions Inc 0.00 3,149 474,367 Small United States p IndustrialsTorchmark Corp 0.00 3,144 109,159 Medium United States y Financial ServicesON Semiconductor Corp 0.00 3,141 3,143,979 Medium United States a Technology................................................................................................................................................................................................................................................................................................Invesco Ltd 0.00 3,135 413,593 Medium United States y Financial ServicesVedanta Ltd 0.00 3,135 1,222,396 Large India r Basic MaterialsBB Seguridade Participacoes SA 0.00 3,134 658,051 Large Brazil y Financial ServicesMolina Healthcare Inc 0.00 3,127 63,639 Medium United States d HealthcareEndurance International Group Holdings Inc 0.00 3,124 796,721 Small United States a Technology................................................................................................................................................................................................................................................................................................Quantenna Communications Inc 0.00 3,123 380,008 Micro United States a TechnologyCEZ a.s 0.00 3,119 153,473 Large Czech Republic f UtilitiesTaylor Morrison Home Corp Class A 0.00 3,119 388,644 Small United States t Consumer CyclicalOSI Systems Inc 0.00 3,118 91,877 Small United States a TechnologyLeMaitre Vascular Inc 0.00 3,115 180,979 Small United States d Healthcare................................................................................................................................................................................................................................................................................................John B Sanfilippo & Son Inc 0.00 3,109 98,223 Small United States s Consumer DefensiveChailease Holding Co Ltd 0.00 3,105 1,117,811 Large Taiwan y Financial ServicesSaul Centers Inc 0.00 3,097 125,199 Small United States u Real EstateMr Price Group Ltd 0.00 3,095 242,684 Medium South Africa t Consumer CyclicalCVR Energy Inc 0.00 3,092 174,320 Small United States o Energy................................................................................................................................................................................................................................................................................................WildHorse Resource Development Corp 0.00 3,081 296,579 Small United States o EnergyWest Pharmaceutical Services Inc 0.00 3,080 76,643 Medium United States d HealthcareCONSOL Energy Inc Ordinary Shares 0.00 3,080 171,800 Small United States r Basic MaterialsWestinghouse Air Brake Technologies Corp 0.00 3,075 90,228 Medium United States p IndustrialsHyundai Steel Co 0.00 3,070 76,907 Large South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Vericel Corp 0.00 3,070 495,487 Micro United States d HealthcareOneSpan Inc 0.00 3,055 368,039 Small United States a TechnologyGAIL (India) Ltd 0.00 3,054 749,241 Large India f UtilitiesColumbus McKinnon Corp 0.00 3,051 177,318 Small United States p IndustrialsIndependent Bank Corp 0.00 3,051 84,881 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Insteel Industries Inc 0.00 3,051 195,405 Micro United States p IndustrialsNSI NV 0.00 3,048 138,621 Small Netherlands u Real EstateCITIC Securities Co Ltd H 0.00 3,048 2,202,992 Giant China y Financial ServicesPinnacle West Capital Corp 0.00 3,047 119,512 Medium United States f UtilitiesAGNC Investment Corp 0.00 3,044 507,945 Medium United States u Real Estate


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Carolina Financial Corp 0.00 3,041 185,873 Small United States y Financial ServicesAccelerate Diagnostics Inc 0.00 3,041 305,497 Small United States d HealthcareRumo SA 0.00 3,039 1,059,579 Large Brazil p IndustrialsKearny Financial Corp 0.00 3,037 506,220 Small United States y Financial ServicesShin Kong Financial Holding Co Ltd 0.00 3,033 10,008,866 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Avista Corp 0.00 3,029 42,379 Small United States f UtilitiesRadNet Inc 0.00 3,027 465,856 Small United States d HealthcareMcDermott International Inc 0.00 3,025 116,260 Small United States o EnergyAtlassian Corporation PLC A 0.00 3,024 98,430 Large United States a TechnologyLiberty Expedia Holdings Inc A 0.00 3,024 149,046 Small United States a Technology................................................................................................................................................................................................................................................................................................LG Display Co Ltd 0.00 3,021 227,499 Large South Korea a TechnologyBorgWarner Inc 0.00 3,016 221,202 Medium United States t Consumer CyclicalLiberty Broadband Corp C 0.00 3,016 112,254 Medium United States i Communication ServicesWeg SA 0.00 3,013 803,023 Large Brazil p IndustrialsEast West Bancorp Inc 0.00 3,009 156,750 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Dr Reddy's Laboratories Ltd 0.00 3,006 112,209 Large India d HealthcareThe Interpublic Group of Companies Inc 0.00 3,003 413,774 Medium United States t Consumer CyclicalCEVA Inc 0.00 2,998 243,866 Micro United States a TechnologyCushman & Wakefield PLC 0.00 2,996 412,663 Medium United States u Real EstatePrimo Water Corp 0.00 2,995 388,429 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Focus Financial Partners Inc Class A 0.00 2,991 147,728 Small United States y Financial ServicesNew China Life Insurance Co Ltd H 0.00 2,987 816,664 Giant China y Financial ServicesEveri Holdings Inc 0.00 2,983 764,574 Micro United States t Consumer CyclicalPDC Energy Inc 0.00 2,981 43,764 Small United States o EnergyGATX Corp 0.00 2,980 24,745 Small United States p Industrials................................................................................................................................................................................................................................................................................................Power Grid Corp Of India Ltd 0.00 2,978 1,507,233 Large India f UtilitiesThe Western Union Co 0.00 2,976 496,486 Medium United States y Financial ServicesDMC Global Inc 0.00 2,971 171,842 Micro United States p IndustrialsPegatron Corp 0.00 2,971 1,957,541 Large Taiwan a TechnologySinoPac Financial Holdings Co Ltd 0.00 2,965 10,726,981 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Spirit Airlines Inc 0.00 2,955 45,618 Small United States p IndustrialsQAD Inc 0.00 2,954 123,762 Small United States a TechnologyBharat Petroleum Corp Ltd 0.00 2,950 758,954 Large India o EnergyAvanos Medical Inc 0.00 2,949 31,280 Small United States d HealthcareE-MART Inc 0.00 2,944 20,941 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Golden Agri-Resources Ltd 0.00 2,944 195,388,306 Medium Singapore s Consumer DefensiveTeledyne Technologies Inc 0.00 2,937 38,361 Medium United States a TechnologyUMB Financial Corp 0.00 2,936 30,221 Small United States y Financial ServicesLoral Space & Communications Inc 0.00 2,935 154,431 Small United States a TechnologyGrupo Aeroportuario del Pacifico SAB de CV Class B 0.00 2,933 358,053 Large Mexico p Industrials................................................................................................................................................................................................................................................................................................Cathay General Bancorp 0.00 2,928 51,705 Small United States y Financial ServicesRPM International Inc 0.00 2,917 145,719 Medium United States r Basic MaterialsVerint Systems Inc 0.00 2,916 42,768 Small United States a TechnologyGenting Bhd 0.00 2,914 2,075,746 Large Malaysia t Consumer CyclicalDentsply Sirona Inc 0.00 2,911 250,742 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Robert Half International Inc 0.00 2,908 134,456 Medium United States p IndustrialsOverstock.com Inc 0.00 2,907 253,110 Small United States t Consumer CyclicalSurgutneftegas PJSC Participating Preferred 0.00 2,905 6,740,866 Large Russia o EnergySolid Biosciences Inc 0.00 2,904 148,604 Small United States d HealthcareZscaler Inc 0.00 2,898 171,926 Medium United States a Technology................................................................................................................................................................................................................................................................................................American Equity Investment Life Holding Co 0.00 2,897 60,596 Small United States y Financial ServicesWayfair Inc Class A 0.00 2,896 64,081 Medium United States t Consumer CyclicalFar EasTone Telecommunications Co Ltd 0.00 2,895 1,642,938 Large Taiwan i Communication ServicesDarling Ingredients Inc 0.00 2,894 110,904 Small United States p IndustrialsKLX Inc 0.00 2,883 34,130 Small United States p Industrials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



ServiceMaster Global Holdings Inc 0.00 2,878 152,556 Medium United States p IndustrialsMasraf Al Rayan QSC 0.00 2,876 380,268 Medium Qatar y Financial ServicesPNM Resources Inc 0.00 2,874 54,314 Small United States f UtilitiesYageo Corp 0.00 2,871 260,579 Large Taiwan a TechnologyFactSet Research Systems Inc 0.00 2,871 42,300 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Far Eastern New Century Corp 0.00 2,871 3,350,300 Large Taiwan i Communication ServicesIntra-Cellular Therapies Inc 0.00 2,865 323,094 Small United States d HealthcareGodrej Consumer Products Ltd 0.00 2,858 369,436 Large India s Consumer DefensiveCRRC Corp Ltd H 0.00 2,856 4,288,907 Giant China p IndustrialsArqule Inc 0.00 2,853 1,238,718 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................ViewRay Inc 0.00 2,849 749,054 Small United States d HealthcareGold Resource Corp 0.00 2,848 1,425,910 Micro United States r Basic MaterialsBlack Hills Corp 0.00 2,847 36,885 Small United States f UtilitiesMeridian Bioscience Inc 0.00 2,843 470,547 Micro United States d HealthcareFLIR Systems Inc 0.00 2,843 153,946 Medium United States a Technology................................................................................................................................................................................................................................................................................................Kunlun Energy Co Ltd 0.00 2,842 3,366,155 Large China o EnergyAlaska Air Group Inc 0.00 2,839 137,425 Medium United States p IndustrialsSilvercorp Metals Inc 0.00 2,838 133,165 Micro Canada r Basic MaterialsSientra Inc 0.00 2,836 293,599 Micro United States d HealthcarePhysicians Realty Trust 0.00 2,834 127,086 Small United States u Real Estate................................................................................................................................................................................................................................................................................................BancorpSouth Bank 0.00 2,824 65,525 Small United States y Financial ServicesSeattle Genetics Inc 0.00 2,821 122,705 Medium United States d HealthcareAlacer Gold Corp 0.00 2,810 205,547 Micro Turkey r Basic MaterialsUnum Group 0.00 2,810 242,207 Medium United States y Financial ServicesAthene Holding Ltd A 0.00 2,809 183,179 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................United Community Banks Inc 0.00 2,809 251,385 Small United States y Financial ServicesUnited Tractors Tbk 0.00 2,801 1,768,883 Large Indonesia p IndustrialsEnterprise Financial Services Corp 0.00 2,800 132,161 Small United States y Financial ServicesRedefine Properties Ltd 0.00 2,800 5,528,456 Medium South Africa u Real EstateAspen Technology Inc 0.00 2,798 83,074 Medium United States a Technology................................................................................................................................................................................................................................................................................................Community Bank System Inc 0.00 2,798 35,086 Small United States y Financial ServicesSirius XM Holdings Inc 0.00 2,796 1,497,313 Large United States t Consumer CyclicalCorVel Corp 0.00 2,796 116,367 Small United States y Financial ServicesBanco De Chile 0.00 2,791 25,725,580 Giant Chile y Financial ServicesSEI Investments Co 0.00 2,791 154,877 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Bank Negara Indonesia (Persero) Tbk Class B 0.00 2,789 7,888,262 Large Indonesia y Financial ServicesEquity Lifestyle Properties Inc 0.00 2,789 98,113 Medium United States u Real EstateHindalco Industries Ltd 0.00 2,783 1,236,501 Large India r Basic MaterialsFluor Corp 0.00 2,782 162,876 Medium United States p IndustrialsHeritage Commerce Corp 0.00 2,780 469,915 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................CDK Global Inc 0.00 2,779 151,263 Medium United States a TechnologyLaredo Petroleum Inc 0.00 2,774 858,157 Small United States o EnergyInvestors Bancorp Inc 0.00 2,774 174,627 Medium United States y Financial ServicesKoza Altin Izletmeleri AS 0.00 2,772 37,299 Small Turkey r Basic MaterialsLimelight Networks Inc 0.00 2,761 1,396,642 Micro United States a Technology................................................................................................................................................................................................................................................................................................WSFS Financial Corp 0.00 2,761 148,699 Small United States y Financial ServicesSouthwestern Energy Co 0.00 2,759 419,310 Small United States o EnergyKimball International Inc Class B 0.00 2,758 418,575 Micro United States p IndustrialsRing Energy Inc 0.00 2,756 707,482 Micro United States o EnergyGuidewire Software Inc 0.00 2,756 93,683 Medium United States a Technology................................................................................................................................................................................................................................................................................................South State Corp 0.00 2,751 26,130 Small United States y Financial ServicesSkyWest Inc 0.00 2,749 36,378 Small United States p IndustrialsDiamond Hill Investment Group Inc 0.00 2,747 42,391 Micro United States y Financial ServicesAU Optronics Corp 0.00 2,746 9,271,769 Large Taiwan a TechnologyWPX Energy Inc Class A 0.00 2,745 470,329 Medium United States o Energy


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Grupo Financiero Inbursa SAB de CV Class O 0.00 2,745 2,491,773 Large Mexico y Financial ServicesKAR Auction Services Inc 0.00 2,744 158,537 Medium United States t Consumer CyclicalNordson Corp 0.00 2,744 68,128 Medium United States p IndustrialsDigi.com Bhd 0.00 2,742 3,363,404 Large Malaysia i Communication ServicesYY Inc ADR 0.00 2,739 52,286 Large China a Technology................................................................................................................................................................................................................................................................................................Independent Bank Group Inc 0.00 2,738 105,749 Small United States y Financial ServicesKBR Inc 0.00 2,734 101,404 Small United States p IndustrialsHighland Gold Mining Ltd 0.00 2,730 166,868 Micro United Kingdom r Basic MaterialsGarmin Ltd 0.00 2,728 135,089 Medium United States a TechnologyChina Resources Gas Group Ltd 0.00 2,727 962,816 Large China f Utilities................................................................................................................................................................................................................................................................................................Fiesta Restaurant Group Inc 0.00 2,714 262,099 Small United States t Consumer CyclicalTingyi (Cayman Islands) Holding Corp 0.00 2,711 2,132,523 Large China s Consumer DefensiveNorthWestern Corp 0.00 2,709 36,527 Small United States f Utilitiesbluebird bio Inc 0.00 2,706 64,815 Medium United States d HealthcareTucows Inc 0.00 2,704 125,760 Small Canada a Technology................................................................................................................................................................................................................................................................................................LG Uplus Corp 0.00 2,702 237,444 Large South Korea i Communication ServicesBeni Stabili SpA SIIQ 0.00 2,697 6,530,407 Small Italy u Real EstateAmerican Financial Group Inc 0.00 2,695 85,276 Medium United States y Financial ServicesMYR Group Inc 0.00 2,690 214,802 Micro United States p IndustrialsNVR Inc 0.00 2,688 3,829 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hyundai Heavy Industries Holdings 0.00 2,687 10,729 Large South Korea p IndustrialsLennox International Inc 0.00 2,684 43,329 Medium United States p IndustrialsCymaBay Therapeutics Inc 0.00 2,678 632,775 Micro United States d HealthcareTableau Software Inc A 0.00 2,678 84,687 Medium United States a TechnologyProgenics Pharmaceuticals Inc 0.00 2,675 1,118,205 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Cirrus Logic Inc 0.00 2,674 181,636 Small United States a TechnologyAnglogold Ashanti Ltd 0.00 2,673 452,574 Medium South Africa r Basic MaterialsOld National Bancorp 0.00 2,670 111,019 Small United States y Financial ServicesAlnylam Pharmaceuticals Inc 0.00 2,668 108,124 Medium United States d HealthcareSantander Bank Polska SA 0.00 2,665 38,451 Medium Poland y Financial Services................................................................................................................................................................................................................................................................................................People's Utah Bancorp 0.00 2,662 206,514 Micro United States y Financial ServicesState Bank Financial Corp 0.00 2,660 232,311 Small United States y Financial ServicesService Corp International 0.00 2,660 214,095 Medium United States t Consumer CyclicalRexford Industrial Realty Inc 0.00 2,658 67,042 Small United States u Real EstateDeutsche EuroShop AG 0.00 2,655 176,260 Small Germany u Real Estate................................................................................................................................................................................................................................................................................................Stag Industrial Inc 0.00 2,649 77,915 Small United States u Real EstateCoreCivic Inc 0.00 2,646 88,067 Small United States u Real EstateDiodes Inc 0.00 2,641 210,608 Small United States a TechnologyAdtalem Global Education Inc 0.00 2,640 44,454 Small United States s Consumer DefensivePinnacle Foods Inc 0.00 2,636 146,012 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Paycom Software Inc 0.00 2,632 60,890 Medium United States a TechnologyBelden Inc 0.00 2,631 30,005 Small United States a TechnologyParsley Energy Inc A 0.00 2,629 323,521 Medium United States o EnergyWoolworths Holdings Ltd 0.00 2,629 1,116,837 Medium South Africa t Consumer CyclicalGrupo Bimbo SAB de CV Shs A 0.00 2,627 1,840,963 Large Mexico s Consumer Defensive................................................................................................................................................................................................................................................................................................Fulton Financial Corp 0.00 2,624 128,689 Small United States y Financial ServicesGraco Inc 0.00 2,617 204,208 Medium United States p IndustrialsIndustrial Bank of Korea 0.00 2,612 284,933 Large South Korea y Financial ServicesCentral Pattana PCL DR 0.00 2,609 1,526,315 Thailand u Real EstateLantheus Holdings Inc 0.00 2,601 468,973 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................A.O. Smith Corp 0.00 2,600 177,309 Medium United States p IndustrialsFirst Financial Bancorp 0.00 2,598 72,144 Small United States y Financial ServicesEncompass Health Corp 0.00 2,597 121,399 Medium United States d HealthcareUpland Software Inc 0.00 2,596 216,997 Micro United States a TechnologyColumbia Banking System Inc 0.00 2,595 55,266 Small United States y Financial Services


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Bio-Techne Corp 0.00 2,595 46,362 Medium United States d HealthcareTitan Co Ltd 0.00 2,590 352,486 Large India t Consumer CyclicalRalph Lauren Corp Class A 0.00 2,585 68,796 Medium United States t Consumer CyclicalRocket Pharmaceuticals Inc 0.00 2,584 284,775 Small United States d HealthcareLive Nation Entertainment Inc 0.00 2,583 173,728 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Harley-Davidson Inc 0.00 2,582 208,896 Medium United States t Consumer CyclicalSpartan Motors Inc 0.00 2,581 475,332 Micro United States p IndustrialsCencosud SA 0.00 2,574 1,647,864 Large Chile t Consumer CyclicalChina Resources Power Holdings Co Ltd 0.00 2,574 2,215,729 Large China f UtilitiesHaier Electronics Group Co Ltd 0.00 2,573 1,443,090 Large Hong Kong a Technology................................................................................................................................................................................................................................................................................................Ingredion Inc 0.00 2,571 90,158 Medium United States s Consumer DefensiveWhirlpool Corp 0.00 2,570 79,689 Medium United States t Consumer CyclicalSeverstal PAO 0.00 2,569 235,155 Large Russia r Basic MaterialsAlibaba Health Information Technology Ltd 0.00 2,569 3,998,128 Large China s Consumer DefensiveEnergen Corp 0.00 2,567 109,818 Medium United States o Energy................................................................................................................................................................................................................................................................................................Peabody Energy Corp 0.00 2,566 60,120 Medium United States r Basic MaterialsCD Projekt SA 0.00 2,564 77,107 Medium Poland a TechnologyKlabin SA Unit 0.00 2,563 798,560 Brazil r Basic MaterialsOil & Natural Gas Corp Ltd 0.00 2,563 1,602,500 Giant India o EnergyKGHM Polska Miedz SA 0.00 2,561 162,089 Medium Poland r Basic Materials................................................................................................................................................................................................................................................................................................WR Berkley Corp 0.00 2,561 118,391 Medium United States y Financial ServicesFTI Consulting Inc 0.00 2,556 29,276 Small United States p IndustrialsPeople's Insurance Co (Group) of China Ltd H 0.00 2,551 8,711,844 Giant China y Financial ServicesHLB Co Ltd 0.00 2,550 36,180 Large South Korea p IndustrialsAffiliated Managers Group Inc 0.00 2,546 69,214 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................California Water Service Group 0.00 2,545 163,430 Small United States f UtilitiesMaxis Bhd 0.00 2,542 2,775,961 Large Malaysia i Communication ServicesDonaldson Co Inc 0.00 2,540 162,428 Medium United States p IndustrialsLiberty SiriusXM Group C 0.00 2,537 217,791 Medium United States t Consumer CyclicalHANKOOK TIRE Co Ltd 0.00 2,536 86,731 Large South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................QuinStreet Inc 0.00 2,535 516,665 Micro United States a TechnologyZendesk Inc 0.00 2,534 133,283 Medium United States a TechnologyLiberty Formula One Group C 0.00 2,533 254,451 Medium United States t Consumer CyclicalFortune Brands Home & Security Inc 0.00 2,531 180,730 Medium United States t Consumer CyclicalCallon Petroleum Co 0.00 2,525 178,705 Small United States o Energy................................................................................................................................................................................................................................................................................................Rigel Pharmaceuticals Inc 0.00 2,523 2,184,157 Micro United States d HealthcareBlack Knight Inc A 0.00 2,520 182,156 Medium United States a TechnologyUltrapar Participacoes SA 0.00 2,518 424,232 Large Brazil o EnergyKorea Zinc Co Ltd 0.00 2,517 9,966 Large South Korea r Basic MaterialsVerastem Inc 0.00 2,516 967,054 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Carpenter Technology Corp 0.00 2,513 36,347 Small United States p IndustrialsKoppers Holdings Inc 0.00 2,507 225,077 Micro United States r Basic MaterialsKura Oncology Inc 0.00 2,506 400,637 Micro United States d HealthcareHubbell Inc 0.00 2,506 70,847 Medium United States a TechnologyOceaneering International Inc 0.00 2,505 77,633 Small United States o Energy................................................................................................................................................................................................................................................................................................Tech Data Corp 0.00 2,504 29,938 Small United States a TechnologyHelmerich & Payne Inc 0.00 2,502 137,605 Medium United States o EnergyNational Bank Holdings Corp Class A 0.00 2,499 186,219 Small United States y Financial ServicesFirst Midwest Bancorp Inc 0.00 2,498 80,582 Small United States y Financial ServicesChang Hwa Commerciai Bank Ltd 0.00 2,495 6,328,354 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Fullshare Holdings Ltd 0.00 2,483 8,155,779 Large Hong Kong u Real EstateB&G Foods Inc 0.00 2,483 255,415 Small United States s Consumer DefensiveGlycoMimetics Inc 0.00 2,482 486,885 Micro United States d HealthcareCarlisle Companies Inc 0.00 2,480 77,694 Medium United States p IndustrialsChina Gold International Resources Corp Ltd 0.00 2,472 221,018 Small China r Basic Materials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Ichor Holdings Ltd 0.00 2,472 343,347 Micro United States a TechnologyVishay Intertechnology Inc 0.00 2,471 105,291 Small United States a TechnologyAdvanSix Inc 0.00 2,469 206,514 Small United States r Basic MaterialsMediciNova Inc 0.00 2,467 561,340 Micro United States d HealthcareEmbraer SA 0.00 2,465 797,763 Medium Brazil p Industrials................................................................................................................................................................................................................................................................................................NVE Corp 0.00 2,458 66,218 Micro United States a TechnologySolaris Oilfield Infrastructure Inc Class A 0.00 2,454 371,157 Small United States o EnergyAmTrust Financial Services Inc 0.00 2,451 482,861 Small United States y Financial ServicesXenia Hotels & Resorts Inc 0.00 2,449 90,408 Small United States u Real EstateUPL Ltd 0.00 2,446 427,461 Large India r Basic Materials................................................................................................................................................................................................................................................................................................Washington Federal Inc 0.00 2,446 66,959 Small United States y Financial ServicesSimmons First National Corp Class A 0.00 2,446 72,756 Small United States y Financial ServicesSappi Ltd 0.00 2,445 624,170 Large Hong Kong r Basic MaterialsHong Leong Bank Bhd 0.00 2,443 787,737 Large Malaysia y Financial ServicesThe Middleby Corp 0.00 2,442 73,159 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Novolipetsk Steel PJSC 0.00 2,441 1,442,523 Large Russia r Basic MaterialsOGE Energy Corp 0.00 2,441 260,546 Medium United States f UtilitiesTetra Technologies Inc 0.00 2,438 1,554,577 Micro United States o EnergyTeradyne Inc 0.00 2,435 255,896 Medium United States a TechnologyAntares Pharma Inc 0.00 2,432 2,086,650 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Sorrento Therapeutics Inc 0.00 2,429 1,593,441 Micro United States d HealthcareBarrett Business Services Inc 0.00 2,428 104,988 Micro United States p IndustrialsForrester Research Inc 0.00 2,424 152,748 Small United States p IndustrialsAduro Biotech Inc 0.00 2,421 953,896 Micro United States d HealthcareGolar LNG Ltd 0.00 2,417 77,075 Small United States p Industrials................................................................................................................................................................................................................................................................................................PT Indah Kiat Pulp & Paper Corp Tbk 0.00 2,416 3,364,450 Large Indonesia r Basic MaterialsL Brands Inc 0.00 2,413 312,311 Medium United States t Consumer CyclicalNordstrom Inc 0.00 2,412 158,219 Medium United States t Consumer CyclicalThe Chemours Co 0.00 2,404 239,934 Medium United States r Basic MaterialsFlowserve Corp 0.00 2,402 173,030 Medium United States p Industrials................................................................................................................................................................................................................................................................................................EPAM Systems Inc 0.00 2,397 68,722 Medium United States a TechnologyDP World Ltd 0.00 2,392 205,424 Large United Arab Emiratesp IndustrialsPetronas Gas Bhd 0.00 2,390 857,757 Large Malaysia f UtilitiesPentair PLC 0.00 2,388 218,294 Medium United States p IndustrialsTegna Inc 0.00 2,387 179,153 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................IHH Healthcare Bhd 0.00 2,386 3,111,629 Large Malaysia d HealthcareControl4 Corp 0.00 2,380 204,228 Small United States a TechnologyIndustrias Peñoles SAB de CV 0.00 2,379 228,105 Large Mexico r Basic MaterialsDialog Group Bhd 0.00 2,379 4,645,160 Large Malaysia o EnergyStemline Therapeutics Inc 0.00 2,378 422,357 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Semiconductor Manufacturing International Corp 0.00 2,378 3,633,376 Large China a TechnologyBooz Allen Hamilton Holding Corp 0.00 2,366 190,672 Medium United States p IndustrialsW.P. Carey Inc 0.00 2,361 147,147 Medium United States u Real EstateBajaj Finserv Ltd 0.00 2,360 47,278 Large India y Financial ServicesGreenhill & Co Inc 0.00 2,360 266,077 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Mirae Asset Daewoo Co Ltd 0.00 2,359 513,013 Large South Korea y Financial ServicesLexicon Pharmaceuticals Inc 0.00 2,357 657,089 Small United States d HealthcareExtendicare Inc 0.00 2,355 953,497 Micro Canada d HealthcareZayo Group Holdings Inc 0.00 2,351 272,553 Medium United States a TechnologyInnolux Corp 0.00 2,349 11,283,579 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Monotype Imaging Holdings Inc 0.00 2,349 347,086 Small United States a TechnologyIndian Oil Corp Ltd 0.00 2,346 1,851,728 Giant India o EnergyCenterState Bank Corp 0.00 2,345 76,388 Small United States y Financial ServicesCipla Ltd 0.00 2,334 434,160 Large India d HealthcareSynnex Corp 0.00 2,333 25,297 Small United States p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Dabur India Ltd 0.00 2,332 665,172 Large India s Consumer DefensiveJefferies Financial Group Inc 0.00 2,330 430,921 Medium United States y Financial ServicesBright Horizons Family Solutions Inc 0.00 2,328 80,304 Medium United States t Consumer CyclicalBelmond Ltd Class A 0.00 2,326 384,172 Small United States t Consumer CyclicalSun Art Retail Group Ltd 0.00 2,321 3,012,346 Large Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................Brown & Brown Inc 0.00 2,320 320,021 Medium United States y Financial ServicesThai Oil PCL DR 0.00 2,319 1,431,462 Thailand o EnergyNestle India Ltd 0.00 2,318 29,276 Large India s Consumer DefensiveMarten Transport Ltd 0.00 2,316 333,071 Small United States p IndustrialsUnion Bankshares Corp 0.00 2,315 55,610 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Hotel Shilla Co Ltd 0.00 2,313 40,048 Large South Korea t Consumer CyclicalPotlatchDeltic Corp 0.00 2,311 52,324 Small United States u Real EstateEnstar Group Ltd 0.00 2,306 10,277 Medium United States y Financial ServicesNational Retail Properties Inc 0.00 2,304 211,133 Medium United States u Real EstateTiger Brands Ltd 0.00 2,304 209,023 Medium South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................Bangkok Dusit Medical Services PCL DR 0.00 2,302 4,968,000 Thailand d Healthcare3D Systems Corp 0.00 2,301 370,960 Small United States a TechnologyPerficient Inc 0.00 2,300 263,082 Small United States a TechnologyUMH Properties Inc 0.00 2,299 448,283 Micro United States u Real EstateGreat Western Bancorp Inc 0.00 2,296 50,786 Small United States y Financial Services................................................................................................................................................................................................................................................................................................The Hackett Group Inc 0.00 2,292 347,948 Micro United States p IndustrialsPolish Oil and Gas Company (PGNiG) SA 0.00 2,291 2,232,173 Medium Poland o EnergyCVB Financial Corp 0.00 2,290 95,998 Small United States y Financial ServicesCheng Shin Rubber Industry Co Ltd 0.00 2,289 2,491,788 Large Taiwan t Consumer CyclicalHellenic Telecommunication Organization SA 0.00 2,287 319,195 Medium Greece i Communication Services................................................................................................................................................................................................................................................................................................Coca-Cola Femsa SAB de CV Class L 0.00 2,287 640,634 Large Mexico s Consumer DefensiveEdgewell Personal Care Co 0.00 2,287 46,348 Small United States s Consumer DefensiveInovio Pharmaceuticals Inc 0.00 2,285 1,260,997 Micro United States d HealthcareAkcea Therapeutics Inc 0.00 2,282 200,204 Small United States d HealthcareBio-Rad Laboratories Inc 0.00 2,282 30,234 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................AptarGroup Inc 0.00 2,282 87,831 Medium United States t Consumer CyclicalUS Foods Holding Corp 0.00 2,282 307,042 Medium United States s Consumer DefensivePebblebrook Hotel Trust 0.00 2,282 58,913 Small United States u Real EstateLPP SA 0.00 2,279 1,674 Medium Poland t Consumer CyclicalWillScot Corp 0.00 2,273 408,813 Small United States p Industrials................................................................................................................................................................................................................................................................................................Sime Darby Plantation Bhd 0.00 2,273 3,058,793 Large Malaysia s Consumer DefensiveProAssurance Corp 0.00 2,269 45,637 Small United States y Financial ServicesInternational Bancshares Corp 0.00 2,269 47,615 Small United States y Financial ServicesSabre Corp 0.00 2,268 362,845 Medium United States a TechnologyCarrols Restaurant Group Inc 0.00 2,265 480,215 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Axiata Group Bhd 0.00 2,260 3,555,173 Large Malaysia i Communication ServicesBanco de Credito e Inversiones SA 0.00 2,259 57,922 Large Chile y Financial ServicesCatalent Inc 0.00 2,255 207,750 Medium United States d HealthcareSeacoast Banking Corp of Florida Class A 0.00 2,255 240,107 Small United States y Financial ServicesAqua America Inc 0.00 2,254 256,450 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Jones Lang LaSalle Inc 0.00 2,249 65,569 Medium United States u Real EstateViroMed Co Ltd 0.00 2,249 18,045 Large South Korea d HealthcareShotSpotter Inc 0.00 2,249 114,393 Micro United States a TechnologyHanesbrands Inc 0.00 2,248 513,459 Medium United States t Consumer CyclicalFair Isaac Corp 0.00 2,247 41,405 Medium United States a Technology................................................................................................................................................................................................................................................................................................Pool Corp 0.00 2,245 56,705 Medium United States t Consumer CyclicalRhythm Pharmaceuticals Inc 0.00 2,244 240,355 Small United States d HealthcarePark Hotels & Resorts Inc 0.00 2,244 288,332 Medium United States u Real EstateCutera Inc 0.00 2,243 215,396 Micro United States d HealthcareANI Pharmaceuticals Inc 0.00 2,242 124,003 Micro United States d Healthcare


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Alkermes PLC 0.00 2,241 222,975 Medium United States d HealthcareGolden Entertainment Inc 0.00 2,236 292,009 Micro United States t Consumer CyclicalCampbell Soup Co 0.00 2,236 258,341 Medium United States s Consumer DefensiveTurkiye Garanti Bankasi AS 0.00 2,231 3,066,255 Medium Turkey y Financial ServicesEasterly Government Properties Inc 0.00 2,231 361,959 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Haitong Securities Co Ltd H 0.00 2,230 4,306,979 Large China y Financial ServicesBeijing Enterprises Water Group Ltd 0.00 2,227 7,353,881 Large China p IndustrialsEpizyme Inc 0.00 2,224 661,428 Small United States d HealthcareWashington REIT 0.00 2,221 69,908 Small United States u Real EstateIndorama Ventures PCL DR 0.00 2,220 2,147,190 Thailand r Basic Materials................................................................................................................................................................................................................................................................................................Ionis Pharmaceuticals Inc 0.00 2,219 183,463 Medium United States d HealthcarePost Holdings Inc 0.00 2,217 96,522 Medium United States s Consumer DefensiveWestwood Holdings Group Inc 0.00 2,215 135,507 Micro United States y Financial ServicesOmega Healthcare Investors Inc 0.00 2,212 288,770 Medium United States u Real EstateSage Therapeutics Inc 0.00 2,211 66,995 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Collegium Pharmaceutical Inc 0.00 2,203 475,655 Micro United States d Healthcare3i Infrastructure Ord 0.00 2,203 14,023 United Kingdom y Financial ServicesMallinckrodt PLC 0.00 2,199 73,104 Small United States d HealthcareLa Jolla Pharmaceutical Co 0.00 2,199 348,294 Micro United States d HealthcareMinerals Technologies Inc 0.00 2,198 31,696 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Berry Global Group Inc 0.00 2,196 195,557 Medium United States t Consumer CyclicalRowan Companies PLC 0.00 2,196 113,790 Small United States o EnergyKindred Biosciences Inc 0.00 2,194 502,591 Micro United States d HealthcareKorea Investment Holdings Co Ltd 0.00 2,193 57,099 Large South Korea y Financial ServicesSealed Air Corp 0.00 2,193 235,691 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Lamar Advertising Co Class A 0.00 2,192 121,632 Medium United States u Real EstateCare.com Inc 0.00 2,191 317,102 Micro United States a TechnologyBanco Santander Mexico SA Class B 0.00 2,188 2,505,409 Large Mexico y Financial ServicesCapitec Bank Holdings Ltd 0.00 2,185 54,084 Medium South Africa y Financial ServicesBRF SA 0.00 2,185 722,025 Medium Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................Commercial Metals Co 0.00 2,183 104,419 Small United States r Basic MaterialsMonarch Casino & Resort Inc 0.00 2,182 154,260 Small United States t Consumer CyclicalLojas Americanas SA Participating Preferred 0.00 2,182 1,000,602 Large Brazil t Consumer CyclicalOld Republic International Corp 0.00 2,179 422,834 Medium United States y Financial ServicesLATAM Airlines Group SA 0.00 2,177 411,920 Large Chile p Industrials................................................................................................................................................................................................................................................................................................Esterline Technologies Corp 0.00 2,177 23,559 Small United States p IndustrialsCelltrion Healthcare Co Ltd 0.00 2,175 47,128 Large South Korea d HealthcareBim Birlesik Magazalar AS 0.00 2,175 290,606 Medium Turkey s Consumer DefensivePulteGroup Inc 0.00 2,175 382,037 Medium United States t Consumer CyclicalAcuity Brands Inc 0.00 2,172 60,197 Medium United States a Technology................................................................................................................................................................................................................................................................................................Enel Chile SA 0.00 2,171 38,902,920 Large Chile f UtilitiesHill-Rom Holdings Inc 0.00 2,167 100,244 Medium United States d HealthcareCommerce Bancshares Inc 0.00 2,163 143,335 Medium United States y Financial ServicesHyundai Motor Co Participating Preferred 0.00 2,163 51,301 South Korea t Consumer CyclicalRingCentral Inc Class A 0.00 2,162 101,697 Medium United States a Technology................................................................................................................................................................................................................................................................................................Walker & Dunlop Inc 0.00 2,161 132,586 Small United States y Financial ServicesArrow Electronics Inc 0.00 2,159 128,363 Medium United States a TechnologyMinor International PCL DR 0.00 2,158 3,089,861 Thailand t Consumer CyclicalPRA Health Sciences Inc 0.00 2,158 85,880 Medium United States d HealthcareGap Inc 0.00 2,157 328,008 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................JG Summit Holdings Inc 0.00 2,153 3,923,067 Large Philippines p IndustrialsSynergy Pharmaceuticals Inc 0.00 2,151 4,124,203 Micro United States d HealthcareSurgutneftegas PJSC 0.00 2,151 9,357,333 Large Russia o EnergyNovatek Microelectronics Corp 0.00 2,151 792,090 Medium Taiwan a TechnologyOmnova Solutions Inc 0.00 2,147 711,791 Micro United States r Basic Materials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Navistar International Corp 0.00 2,146 182,108 Medium United States p IndustrialsCytokinetics Inc 0.00 2,145 711,791 Micro United States d HealthcareChina Resources Cement Holdings Ltd 0.00 2,144 3,366,151 Large China r Basic MaterialsHerbalife Nutrition Ltd 0.00 2,143 173,475 Large China s Consumer DefensiveAsia Cement Corp 0.00 2,139 2,882,067 Large Taiwan r Basic Materials................................................................................................................................................................................................................................................................................................Liberty Latin America Ltd C 0.00 2,139 103,862 Small United States i Communication ServicesTRI Pointe Group Inc 0.00 2,137 565,415 Small United States t Consumer CyclicalAvaya Holdings Corp 0.00 2,136 96,779 Small United States p IndustrialsApollo Commercial Real Estate Finance Inc 0.00 2,136 113,549 Small United States u Real EstateWesbanco Inc 0.00 2,132 48,064 Small United States y Financial Services................................................................................................................................................................................................................................................................................................WABCO Holdings Inc 0.00 2,132 80,237 Medium United States t Consumer CyclicalBWX Technologies Inc 0.00 2,131 151,312 Medium United States p IndustrialsEl Paso Electric Co 0.00 2,130 37,459 Small United States f UtilitiesInsulet Corp 0.00 2,125 89,317 Medium United States d HealthcareTenable Holdings Inc 0.00 2,125 180,328 Medium United States a Technology................................................................................................................................................................................................................................................................................................Signature Bank 0.00 2,124 82,401 Medium United States y Financial ServicesReinet Investments SCA 0.00 2,124 210,540 Medium Luxembourg y Financial ServicesDSW Inc 0.00 2,123 63,243 Small United States t Consumer CyclicalHanmi Pharm Co Ltd 0.00 2,120 8,690 Large South Korea d HealthcarePetIQ Inc Class A 0.00 2,120 178,355 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................The Toro Co 0.00 2,116 157,795 Medium United States p IndustrialsWabash National Corp 0.00 2,115 384,594 Small United States p IndustrialsTwilio Inc A 0.00 2,112 109,678 Medium United States a TechnologyAxalta Coating Systems Ltd 0.00 2,111 324,520 Medium United States r Basic MaterialsWinmark Corp 0.00 2,110 42,235 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................ZIOPHARM Oncology Inc 0.00 2,109 2,190,983 Micro United States d HealthcareTata Steel Ltd 0.00 2,108 488,537 Large India r Basic MaterialsModel N Inc 0.00 2,108 442,344 Micro United States a TechnologyX5 Retail Group NV GDR 0.00 2,105 173,219 Medium United Kingdom s Consumer DefensiveBancFirst Corp 0.00 2,104 116,950 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Lupin Ltd 0.00 2,102 315,182 Large India d HealthcareBeijing Enterprises Holdings Ltd 0.00 2,100 698,536 Large China p IndustrialsDongfeng Motor Group Co Ltd H 0.00 2,098 3,804,681 Large China t Consumer CyclicalTupras-Turkiye Petrol Rafineleri AS 0.00 2,097 176,161 Medium Turkey o EnergyTPI Composites Inc 0.00 2,091 245,575 Small United States p Industrials................................................................................................................................................................................................................................................................................................JetBlue Airways Corp 0.00 2,085 488,792 Medium United States p IndustrialsLifePoint Health Inc 0.00 2,085 33,271 Small United States d HealthcareTrustmark Corp 0.00 2,084 63,675 Small United States y Financial ServicesNanoString Technologies Inc 0.00 2,083 393,222 Micro United States d HealthcareDunkin' Brands Group Inc 0.00 2,080 128,365 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Casella Waste Systems Inc Class A 0.00 2,080 225,729 Small United States p IndustrialsHuaneng Power International Inc Class -H- 0.00 2,079 5,954,490 Large China f UtilitiesCaesars Entertainment Corp 0.00 2,078 923,221 Medium United States t Consumer CyclicalCurtiss-Wright Corp 0.00 2,078 68,862 Medium United States p IndustrialsEaton Vance Corp 0.00 2,076 180,043 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Foschini Group Ltd 0.00 2,074 319,519 Medium South Africa t Consumer CyclicalUSA Technologies Inc 0.00 2,070 973,770 Micro United States a TechnologyTransocean Ltd 0.00 2,070 678,353 Medium United States o EnergyHexcel Corp 0.00 2,069 141,135 Medium United States p IndustrialsZee Entertainment Enterprises Ltd 0.00 2,067 647,430 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................People's United Financial Inc 0.00 2,064 552,746 Medium United States y Financial ServicesEndeavour Silver Corp 0.00 2,064 140,946 Micro Canada r Basic MaterialsSynaptics Inc 0.00 2,063 153,686 Small United States a TechnologyReliance Steel & Aluminum Co 0.00 2,062 110,952 Medium United States r Basic MaterialsCyberdyne Inc 0.00 2,062 4,526,021 Medium Japan a Technology


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Acadia Realty Trust 0.00 2,062 76,442 Small United States u Real EstateOkta Inc A 0.00 2,061 134,494 Medium United States a TechnologyLive Oak Bancshares Inc 0.00 2,059 261,610 Small United States y Financial ServicesFitbit Inc A 0.00 2,057 1,310,494 Small United States a TechnologyNational Commerce Corp 0.00 2,056 169,761 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Senseonics Holdings Inc 0.00 2,055 1,469,842 Small United States d HealthcareVoyager Therapeutics Inc 0.00 2,054 370,567 Micro United States d HealthcareVectren Corp 0.00 2,053 132,370 Medium United States f UtilitiesOxford Immunotec Global PLC 0.00 2,053 431,987 Micro United States d HealthcareFinisar Corp 0.00 2,052 112,476 Small United States a Technology................................................................................................................................................................................................................................................................................................Foot Locker Inc 0.00 2,051 185,622 Medium United States t Consumer CyclicalXerox Corp 0.00 2,048 350,742 Medium United States a TechnologyPlug Power Inc 0.00 2,048 3,651,638 Micro United States a TechnologyVipshop Holdings Ltd ADR 0.00 2,045 627,767 Large China t Consumer CyclicalAllison Transmission Holdings Inc 0.00 2,045 181,946 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................IntriCon Corp 0.00 2,045 124,753 Micro United States a TechnologyImpinj Inc 0.00 2,045 282,479 Micro United States a TechnologyMidland States Bancorp Inc 0.00 2,044 218,415 Small United States y Financial ServicesCullen/Frost Bankers Inc 0.00 2,044 90,606 Medium United States y Financial ServicesConn's Inc 0.00 2,042 198,335 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Grupo de Inversiones Suramericana SA 0.00 2,038 333,893 Large Colombia y Financial ServicesFirst Merchants Corp 0.00 2,037 47,626 Small United States y Financial ServicesMGE Energy Inc 0.00 2,037 33,558 Small United States f UtilitiesOwens-Corning Inc 0.00 2,035 174,368 Medium United States r Basic MaterialsPolaris Industries Inc 0.00 2,030 93,740 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Zagg Inc 0.00 2,030 475,332 Micro United States t Consumer CyclicalKimberly - Clark de Mexico SAB de CV Class A 0.00 2,026 2,208,046 Large Mexico s Consumer DefensiveMonmouth Real Estate Investment Corp Class A 0.00 2,025 419,327 Small United States u Real EstateHuntsman Corp 0.00 2,025 347,523 Medium United States r Basic MaterialsRollins Inc 0.00 2,020 155,923 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Schweitzer-Mauduit International Inc 0.00 2,020 183,011 Small United States r Basic MaterialsPBF Energy Inc Class A 0.00 2,018 189,601 Medium United States o EnergyCharoen Pokphand Foods PCL DR 0.00 2,018 5,017,204 Thailand s Consumer DefensiveTechTarget Inc 0.00 2,018 361,027 Micro United States a TechnologyNational Research Corp Class A 0.00 2,017 181,636 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Fossil Group Inc 0.00 2,008 301,166 Small United States t Consumer CyclicalCalifornia Resources Corp 0.00 2,003 44,151 Small United States o EnergyInfraestructura Energetica Nova SAB de CV 0.00 2,003 788,254 Large Mexico f UtilitiesSPX FLOW Inc 0.00 2,001 41,205 Small United States p IndustrialsCIT Group Inc 0.00 2,000 183,355 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Lincoln Electric Holdings Inc 0.00 2,000 101,273 Medium United States p IndustrialsPacWest Bancorp 0.00 1,999 198,595 Medium United States y Financial ServicesQatar Electricity & Water Co QSC 0.00 1,996 74,149 Medium Qatar f UtilitiesChemical Works of Gedeon Richter PLC 0.00 1,995 209,370 Medium Hungary d HealthcareCoty Inc Class A 0.00 1,993 753,425 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Newfield Exploration Co 0.00 1,993 328,235 Medium United States o EnergyThe Madison Square Garden Co A 0.00 1,992 30,012 Medium United States t Consumer CyclicalNetmarble Co Corp 0.00 1,992 37,785 Large South Korea a TechnologyNew Residential Investment Corp 0.00 1,991 531,034 Medium United States u Real EstateCommScope Holding Co Inc 0.00 1,987 307,639 Medium United States a Technology................................................................................................................................................................................................................................................................................................Akebia Therapeutics Inc 0.00 1,987 794,013 Micro United States d HealthcareGentex Corp 0.00 1,986 440,960 Medium United States t Consumer CyclicalDow Chem 0.00 1,982 0 . United States .Brunswick Corp 0.00 1,982 141,196 Medium United States t Consumer CyclicalConvergys Corp 0.00 1,977 90,256 Small United States p Industrials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Terreno Realty Corp 0.00 1,976 56,835 Small United States u Real EstateLeggett & Platt Inc 0.00 1,971 216,101 Medium United States t Consumer CyclicalOrmat Technologies Inc 0.00 1,966 39,598 Small United States f UtilitiesKuala Lumpur Kepong Bhd 0.00 1,966 649,504 Large Malaysia s Consumer DefensiveCorbus Pharmaceuticals Holdings Inc 0.00 1,965 928,628 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................National Storage Affiliates Trust 0.00 1,964 275,595 Small United States u Real EstateHeico Corp Class A 0.00 1,961 125,338 Medium United States p IndustrialsEnPro Industries Inc 0.00 1,961 96,135 Small United States p IndustrialsPiramal Enterprises Ltd 0.00 1,953 123,497 Large India d HealthcareChina Railway Construction Corp Ltd H 0.00 1,953 2,903,943 Giant China p Industrials................................................................................................................................................................................................................................................................................................Cooper-Standard Holdings Inc 0.00 1,951 17,859 Small United States t Consumer CyclicalChina Life Insurance Co Ltd 0.00 1,948 3,895,947 Giant Taiwan y Financial ServicesABM Industries Inc 0.00 1,947 66,439 Small United States p IndustrialsCytoSorbents Corp 0.00 1,947 543,500 Micro United States d HealthcareWatsco Inc 0.00 1,947 53,134 Medium United States a Technology................................................................................................................................................................................................................................................................................................MobileIron Inc 0.00 1,943 1,322,857 Micro United States a TechnologySamsung Engineering Co Ltd 0.00 1,943 225,141 Large South Korea p IndustrialsIPG Photonics Corp 0.00 1,940 60,632 Medium United States a TechnologyGenworth Financial Inc 0.00 1,936 513,831 Small United States y Financial ServicesAccuray Inc 0.00 1,935 1,558,032 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Western Alliance Bancorp 0.00 1,934 166,338 Medium United States y Financial ServicesAllied Motion Technologies Inc 0.00 1,933 128,811 Micro United States a TechnologyEloxx Pharmaceuticals Inc 0.00 1,931 411,452 Micro United States d HealthcareOlin Corp 0.00 1,929 1,787,044 Medium United States r Basic MaterialsAssurant Inc 0.00 1,927 87,660 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................First American Financial Corp 0.00 1,927 183,427 Medium United States y Financial ServicesAdvantech Co Ltd 0.00 1,926 525,741 Large Taiwan a TechnologyFirst Horizon National Corp 0.00 1,925 548,262 Medium United States y Financial ServicesGS Holdings Corp 0.00 1,925 78,861 Large South Korea p IndustrialsSanderson Farms Inc 0.00 1,923 20,728 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Masimo Corp 0.00 1,921 75,985 Medium United States d HealthcareDermira Inc 0.00 1,921 643,224 Micro United States d HealthcareLPL Financial Holdings Inc 0.00 1,920 146,692 Medium United States y Financial ServicesExxaro Resources Ltd 0.00 1,918 381,089 Medium South Africa r Basic MaterialsManpowerGroup Inc 0.00 1,917 110,087 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Akbank TAS 0.00 1,917 3,416,293 Medium Turkey y Financial ServicesGenMark Diagnostics Inc 0.00 1,916 953,897 Micro United States d HealthcareNautilus Inc 0.00 1,914 502,591 Micro United States t Consumer CyclicalRetail Opportunity Investments Corp 0.00 1,913 114,766 Small United States u Real EstateGoodyear Tire & Rubber Co 0.00 1,912 404,576 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Core-Mark Holding Co Inc 0.00 1,910 206,453 Small United States s Consumer DefensiveLazard Ltd Shs A 0.00 1,909 196,614 Medium United States y Financial ServicesApplied Optoelectronics Inc 0.00 1,905 284,312 Micro United States a TechnologyTTEC Holdings Inc 0.00 1,903 270,701 Small United States p IndustrialsSCANA Corp 0.00 1,903 243,326 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Lumber Liquidators Holdings Inc 0.00 1,900 452,624 Micro United States t Consumer CyclicalNavigators Group Inc 0.00 1,899 101,464 Small United States y Financial ServicesKronos Worldwide Inc 0.00 1,898 431,454 Small United States r Basic MaterialsUnited Therapeutics Corp 0.00 1,894 74,000 Medium United States d HealthcareKingdee International Software Group Co Ltd 0.00 1,889 3,599,259 Large China a Technology................................................................................................................................................................................................................................................................................................Coal India Ltd 0.00 1,889 1,066,528 Giant India r Basic MaterialsAnixter International Inc 0.00 1,888 30,479 Small United States p IndustrialsArgo Group International Holdings Ltd 0.00 1,888 33,984 Small United States y Financial ServicesMurphy Oil Corp 0.00 1,887 283,834 Medium United States o EnergySonoco Products Co 0.00 1,886 170,506 Medium United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



CJ CheilJedang Corp 0.00 1,883 13,029 Large South Korea s Consumer DefensiveBrady Corp Class A 0.00 1,883 48,975 Small United States p IndustrialsSynovus Financial Corp 0.00 1,881 206,661 Medium United States y Financial ServicesCatalyst Pharmaceuticals Inc 0.00 1,881 1,854,799 Micro United States d HealthcareFB Financial Corp 0.00 1,880 178,947 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Milacron Holdings Corp 0.00 1,879 346,229 Small United States p IndustrialsStarwood Property Trust Inc 0.00 1,878 439,730 Medium United States u Real EstateGuyana Goldfields Inc 0.00 1,875 144,244 Micro Canada r Basic MaterialsCGN Power Co Ltd 0.00 1,867 16,486,960 Large China f UtilitiesChuy's Holdings Inc 0.00 1,867 267,091 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Casa Systems Inc 0.00 1,866 475,332 Small United States a TechnologyChina Merchants Port Holdings Co Ltd 0.00 1,864 2,047,106 Large China p IndustrialsBanColombia SA 0.00 1,863 363,829 Colombia y Financial ServicesEnvision Healthcare Corp 0.00 1,861 206,931 Medium United States d HealthcareGenesee & Wyoming Inc Class A 0.00 1,861 104,000 Medium United States p Industrials................................................................................................................................................................................................................................................................................................ICF International Inc 0.00 1,861 92,924 Small United States p IndustrialsTowne Bank 0.00 1,859 69,455 Small United States y Financial ServicesPT Charoen Pokphand Indonesia Tbk 0.00 1,859 11,502,076 Large Indonesia s Consumer DefensiveITT Inc 0.00 1,859 154,472 Medium United States p IndustrialsChesapeake Utilities Corp 0.00 1,858 83,565 Small United States f Utilities................................................................................................................................................................................................................................................................................................United States Steel Corp 0.00 1,855 310,465 Medium United States r Basic MaterialsMeritage Homes Corp 0.00 1,855 175,718 Small United States t Consumer CyclicalGlobalWafers Co Ltd 0.00 1,854 355,442 Large Taiwan a TechnologyWyndham Hotels & Resorts Inc Ordinary Shares 0.00 1,854 170,290 Medium United States t Consumer CyclicalBed Bath & Beyond Inc 0.00 1,854 142,845 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................CJ ENM Co Ltd 0.00 1,853 17,521 Medium South Korea t Consumer CyclicalHope Bancorp Inc 0.00 1,853 132,509 Small United States y Financial ServicesUnited Insurance Holdings Corp 0.00 1,852 313,277 Small United States y Financial ServicesDundee Precious Metals Inc 0.00 1,851 138,421 Micro Canada r Basic MaterialsAbeona Therapeutics Inc 0.00 1,849 547,746 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................H&R Block Inc 0.00 1,847 367,497 Medium United States t Consumer CyclicalTim Participacoes SA 0.00 1,847 1,346,359 Large Brazil i Communication ServicesWilliams-Sonoma Inc 0.00 1,846 143,989 Medium United States t Consumer CyclicalHawaiian Holdings Inc 0.00 1,843 53,433 Small United States p IndustrialsMarineMax Inc 0.00 1,841 329,937 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Dun & Bradstreet Corp 0.00 1,841 66,402 Medium United States p IndustrialsNovo Resources Corp 0.00 1,839 127,669 Micro Canada r Basic MaterialsAvenue Supermarts Ltd 0.00 1,838 203,419 Large India t Consumer CyclicalMattel Inc 0.00 1,838 602,741 Medium United States t Consumer CyclicalMeredith Corp 0.00 1,836 41,972 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Mammoth Energy Services Inc 0.00 1,836 240,933 Small United States o EnergyForest City Realty Trust Inc Class A 0.00 1,835 377,163 Medium United States u Real EstateArcBest Corp 0.00 1,833 144,411 Small United States p IndustrialsTrinity Industries Inc 0.00 1,832 258,271 Medium United States p IndustrialsPatterson Companies Inc 0.00 1,831 87,635 Small United States d Healthcare................................................................................................................................................................................................................................................................................................AmoreG 0.00 1,831 46,573 Large South Korea s Consumer DefensiveMedical Properties Trust Inc 0.00 1,830 634,677 Medium United States u Real EstateSIGA Technologies Inc 0.00 1,828 1,017,582 Micro United States d Healthcareathenahealth Inc 0.00 1,827 70,830 Medium United States a TechnologyRenaissanceRe Holdings Ltd 0.00 1,824 70,842 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Proofpoint Inc 0.00 1,823 88,996 Medium United States a TechnologyBrighthouse Financial Inc 0.00 1,822 213,903 Medium United States y Financial ServicesAvnet Inc 0.00 1,819 211,370 Medium United States a TechnologyShinsegae Co Ltd 0.00 1,818 11,987 Large South Korea t Consumer CyclicalZillow Group Inc C 0.00 1,817 213,852 Medium United States u Real Estate


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Banner Corp 0.00 1,816 34,465 Small United States y Financial ServicesRenasant Corp 0.00 1,815 51,994 Small United States y Financial ServicesPSG Group Ltd 0.00 1,815 241,900 Medium South Africa y Financial ServicesHanjaya Mandala Sampoerna Tbk 0.00 1,814 15,161,867 Giant Indonesia s Consumer DefensiveThe York Water Co 0.00 1,813 230,629 Micro United States f Utilities................................................................................................................................................................................................................................................................................................TripAdvisor Inc 0.00 1,812 185,294 Medium United States t Consumer CyclicalThe Hanover Insurance Group Inc 0.00 1,811 76,705 Medium United States y Financial ServicesPrestige Consumer Healthcare Inc 0.00 1,811 56,550 Small United States d HealthcareDril-Quip Inc 0.00 1,811 41,008 Small United States o EnergyPerusahaan Rokok Tjap Gudang Garam Tbk 0.00 1,808 788,293 Large Indonesia s Consumer Defensive................................................................................................................................................................................................................................................................................................Ashland Global Holdings Inc 0.00 1,807 112,844 Medium United States r Basic MaterialsOil States International Inc 0.00 1,807 64,538 Small United States o EnergyWashington Trust Bancorp Inc 0.00 1,804 126,784 Small United States y Financial ServicesUniversal Robina Corporation 0.00 1,802 1,464,706 Large Philippines s Consumer DefensiveNovavax Inc 0.00 1,802 3,729,331 Small United States d Healthcare................................................................................................................................................................................................................................................................................................NetScout Systems Inc 0.00 1,799 84,858 Small United States a TechnologyWebster Financial Corp 0.00 1,797 160,499 Medium United States y Financial ServicesAcer Inc 0.00 1,795 4,736,862 Medium Taiwan a TechnologyCURO Group Holdings Corp 0.00 1,792 231,927 Small United States y Financial ServicesChina Resources Pharmaceutical Group Ltd 0.00 1,792 2,469,057 Large China d Healthcare................................................................................................................................................................................................................................................................................................Hotai Motor Co Ltd 0.00 1,790 457,385 Large Taiwan t Consumer CyclicalNational Instruments Corp 0.00 1,789 195,799 Medium United States a TechnologyGS Engineering & Construction Corp 0.00 1,787 83,083 Large South Korea p IndustrialsMarinus Pharmaceuticals Inc 0.00 1,786 701,115 Micro United States d HealthcareEzdan Holding Group QSC 0.00 1,785 1,338,507 Medium Qatar u Real Estate................................................................................................................................................................................................................................................................................................Cars.com Inc 0.00 1,784 77,605 Small United States t Consumer CyclicalAmerican Axle & Mfg Holdings Inc 0.00 1,782 122,860 Small United States t Consumer CyclicalChina Jinmao Holdings Group Ltd 0.00 1,781 8,613,964 Large China u Real EstateAbraxas Petroleum Corp 0.00 1,780 3,009,074 Micro United States o EnergyMedy-Tox Inc 0.00 1,779 7,020 Medium South Korea d Healthcare................................................................................................................................................................................................................................................................................................TG Therapeutics Inc 0.00 1,779 1,251,990 Micro United States d HealthcareOshkosh Corp 0.00 1,777 132,832 Medium United States p IndustrialsAECOM 0.00 1,776 289,742 Medium United States p IndustrialsFirst BanCorp 0.00 1,776 235,459 Medium Puerto Rico y Financial ServicesExelixis Inc 0.00 1,774 534,030 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Popular Inc 0.00 1,774 184,643 Large Puerto Rico y Financial ServicesAvid Bioservices Inc 0.00 1,774 1,022,032 Micro United States d HealthcareSP Plus Corp 0.00 1,773 192,086 Small United States p IndustrialsFarmers & Merchants Bancorp Inc 0.00 1,769 164,620 Micro United States y Financial ServicesGreek Organisation of Football Prognostics SA 0.00 1,768 373,218 Medium Greece t Consumer Cyclical................................................................................................................................................................................................................................................................................................Korea Aerospace Industries Ltd 0.00 1,767 123,796 Medium South Korea p IndustrialsHuatai Securities Co Ltd 0.00 1,767 2,733,123 China y Financial ServicesPou Chen Corp 0.00 1,767 3,708,716 Medium Taiwan t Consumer CyclicalPage Industries Ltd 0.00 1,764 8,635 Large India t Consumer CyclicalMonolithic Power Systems Inc 0.00 1,762 75,385 Medium United States a Technology................................................................................................................................................................................................................................................................................................Equatorial Energia SA 0.00 1,760 275,842 Medium Brazil f UtilitiesAmphastar Pharmaceuticals Inc 0.00 1,757 364,404 Small United States d HealthcareMagazine Luiza SA 0.00 1,753 128,616 Large Brazil t Consumer CyclicalCypress Semiconductor Corp 0.00 1,752 653,071 Medium United States a TechnologyShriram Transport Finance Co Ltd 0.00 1,750 246,720 Large India y Financial Services................................................................................................................................................................................................................................................................................................Minerva Neurosciences Inc 0.00 1,750 558,657 Micro United States d HealthcareEPR Properties 0.00 1,750 138,327 Medium United States u Real EstateOtter Tail Corp 0.00 1,749 44,732 Small United States f UtilitiesNorthwest Natural Holding Co 0.00 1,747 32,028 Small United States f UtilitiesOn Deck Capital Inc 0.00 1,745 926,175 Micro United States y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



News Corp A 0.00 1,745 717,439 Medium United States t Consumer CyclicalNuance Communications Inc 0.00 1,744 546,363 Medium United States a TechnologyDonnelley Financial Solutions Inc 0.00 1,741 391,247 Micro United States y Financial ServicesLife Healthcare Group Holdings Ltd 0.00 1,735 2,255,504 Small South Africa d HealthcareGCI Liberty Inc A 0.00 1,735 185,550 Medium United States i Communication Services................................................................................................................................................................................................................................................................................................Promotora Y Operadora de Infraestructura SAB de CV 0.00 1,734 368,028 Large Mexico p IndustrialsGreenbrier Companies Inc 0.00 1,734 35,652 Small United States p IndustrialsQuanta Services Inc 0.00 1,733 283,492 Medium United States p IndustrialsAkorn Inc 0.00 1,731 540,150 Small United States d HealthcareOcean Rig UDW Inc Class A 0.00 1,730 61,891 Medium Angola o Energy................................................................................................................................................................................................................................................................................................Digimarc Corp 0.00 1,728 222,929 Micro United States a TechnologyBritannia Industries Ltd 0.00 1,726 48,762 Large India s Consumer DefensiveAclaris Therapeutics Inc 0.00 1,721 482,861 Micro United States d HealthcareDeciphera Pharmaceuticals Inc 0.00 1,721 181,072 Small United States d HealthcareMaxar Technologies Ltd 0.00 1,718 64,792 Small United States a Technology................................................................................................................................................................................................................................................................................................BioSpecifics Technologies Corp 0.00 1,718 119,869 Micro United States d HealthcareGold Standard Ventures Corp 0.00 1,714 184,905 Micro Canada r Basic MaterialsPlexus Corp 0.00 1,712 36,620 Small United States a TechnologyHorace Mann Educators Corp 0.00 1,710 47,721 Small United States y Financial ServicesLandstar System Inc 0.00 1,709 77,566 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Six Flags Entertainment Corp 0.00 1,709 135,534 Medium United States t Consumer CyclicalMDU Resources Group Inc 0.00 1,708 368,354 Medium United States r Basic MaterialsGreif Inc Class A 0.00 1,708 130,659 Small United States t Consumer CyclicalCrane Co 0.00 1,707 96,219 Medium United States p IndustrialsGolden Star Resources Ltd 0.00 1,706 438,732 Micro Canada r Basic Materials................................................................................................................................................................................................................................................................................................Sanmina Corp 0.00 1,705 77,633 Small United States a TechnologyChina Cinda Asset Management Co Ltd H 0.00 1,703 15,487,755 Large China y Financial ServicesIndocement Tunggal Prakarsa Tbk 0.00 1,702 3,155,301 Large Indonesia r Basic MaterialsWesdome Gold Mines Ltd 0.00 1,702 116,128 Micro Canada r Basic MaterialsDiscovery Inc Class A 0.00 1,701 295,720 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Universal Display Corp 0.00 1,701 80,264 Medium United States a TechnologyInnospec Inc 0.00 1,698 27,918 Small United States r Basic MaterialsZafgen Inc 0.00 1,698 599,755 Micro United States d HealthcareWorld Fuel Services Corp 0.00 1,697 77,409 Small United States o EnergyNew York Community Bancorp Inc 0.00 1,694 912,538 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................PPB Group Bhd 0.00 1,694 966,128 Large Malaysia s Consumer DefensiveAptinyx Inc 0.00 1,693 242,097 Small United States d HealthcareDrive Shack Inc 0.00 1,692 1,176,367 Micro United States t Consumer CyclicalColony Credit Real Estate Inc Class A 0.00 1,692 97,439 Small United States u Real EstateKadmon Holdings Inc 0.00 1,689 2,099,144 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Motherson Sumi Systems Ltd 0.00 1,686 1,105,774 Large India t Consumer CyclicalJBS SA 0.00 1,685 1,691,924 Large Brazil s Consumer DefensiveTurning Point Brands Inc 0.00 1,683 169,106 Small United States s Consumer Defensive22nd Century Group Inc 0.00 1,683 2,495,069 Micro United States d HealthcareCredit Acceptance Corp 0.00 1,681 21,603 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Brookdale Senior Living Inc 0.00 1,680 217,973 Small United States d HealthcareHighwoods Properties Inc 0.00 1,680 200,234 Medium United States u Real EstateSLM Corp 0.00 1,677 848,700 Medium United States y Financial ServicesThe Howard Hughes Corp 0.00 1,677 76,180 Medium United States u Real EstateInspire Medical Systems Inc 0.00 1,670 166,615 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Walsin Technology Corp 0.00 1,668 561,529 Large Taiwan a TechnologyContinental Gold Inc 0.00 1,662 156,310 Micro Canada r Basic MaterialsKirby Corp 0.00 1,662 115,053 Medium United States p IndustrialsCentral European Media Enterprises Ltd Class A 0.00 1,659 1,869,639 Small Czech Republic t Consumer CyclicalGulfport Energy Corp 0.00 1,659 205,828 Small United States o Energy


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



The Commercial Bank (Q.S.C.) 0.00 1,658 354,520 Medium Qatar y Financial ServicesAdani Ports & Special Economic Zone Ltd 0.00 1,658 863,368 Large India p IndustrialsShanghai Fosun Pharmaceutical (Group) Co Ltd H 0.00 1,658 994,027 Large China d HealthcareBerli Jucker PCL DR 0.00 1,657 2,129,150 Thailand t Consumer CyclicalPLDT Inc 0.00 1,654 156,778 Large Philippines i Communication Services................................................................................................................................................................................................................................................................................................Casey's General Stores Inc 0.00 1,649 73,295 Medium United States s Consumer DefensiveWintrust Financial Corp 0.00 1,648 111,410 Medium United States y Financial ServicesW R Grace & Co 0.00 1,647 132,424 Medium United States r Basic MaterialsFoxconn Technology Co Ltd 0.00 1,646 1,605,445 Large Taiwan a Technology3SBio Inc 0.00 1,645 2,330,222 Large China d Healthcare................................................................................................................................................................................................................................................................................................Acacia Communications Inc 0.00 1,645 169,474 Small United States a TechnologyStericycle Inc 0.00 1,644 161,265 Medium United States p IndustrialsHyundai Glovis Co Ltd 0.00 1,643 33,425 Large South Korea p IndustrialsLittelfuse Inc 0.00 1,637 47,820 Medium United States a TechnologyNOW Inc 0.00 1,636 129,467 Small United States o Energy................................................................................................................................................................................................................................................................................................Allakos Inc 0.00 1,635 155,838 Small United States d HealthcareCryoPort Inc 0.00 1,634 547,319 Micro United States t Consumer CyclicalOffice Depot Inc 0.00 1,633 667,500 Small United States t Consumer CyclicalSystemax Inc 0.00 1,633 212,846 Small United States t Consumer CyclicalPolska Grupa Energetyczna SA 0.00 1,632 1,517,035 Medium Poland f Utilities................................................................................................................................................................................................................................................................................................Whiting Petroleum Corp 0.00 1,627 178,412 Medium United States o EnergySterling Bancorp 0.00 1,626 430,138 Medium United States y Financial ServicesAxis Capital Holdings Ltd 0.00 1,622 163,974 Medium United States y Financial ServicesSavara Inc 0.00 1,620 628,238 Micro United States d HealthcareInvesco Mortgage Capital Inc 0.00 1,618 135,441 Small United States u Real Estate................................................................................................................................................................................................................................................................................................China Communications Services Corp Ltd H 0.00 1,617 4,253,215 Large China i Communication ServicesEVO Payments Inc 0.00 1,616 293,353 Small United States a TechnologyArmada Hoffler Properties Inc 0.00 1,616 464,007 Small United States u Real EstateEnergy Recovery Inc 0.00 1,616 783,368 Micro United States p IndustrialsIntegra Lifesciences Holdings Corp 0.00 1,615 143,663 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................RealPage Inc 0.00 1,615 143,597 Medium United States a TechnologyMagellan Health Inc 0.00 1,615 29,739 Small United States d HealthcareStepan Co 0.00 1,611 24,625 Small United States r Basic MaterialsFar East Horizon Ltd 0.00 1,610 4,116,196 Large China y Financial ServicesKoc Holding AS 0.00 1,609 1,385,752 Medium Turkey p Industrials................................................................................................................................................................................................................................................................................................Shanghai Pharmaceuticals Holding Co Ltd H 0.00 1,608 1,567,772 Large China d HealthcareCustomers Bancorp Inc 0.00 1,607 297,966 Small United States y Financial ServicesYanzhou Coal Mining Co Ltd H 0.00 1,606 3,380,995 Large China r Basic MaterialsHospitality Properties Trust 0.00 1,603 328,122 Medium United States u Real EstateChannelAdvisor Corp 0.00 1,599 563,144 Micro United States a Technology................................................................................................................................................................................................................................................................................................IOI Corp Bhd 0.00 1,599 3,570,844 Large Malaysia s Consumer DefensiveKeryx Biopharmaceuticals Inc 0.00 1,599 2,062,101 Micro United States d HealthcareHanon Systems 0.00 1,598 343,497 Large South Korea t Consumer CyclicalAtlantic Capital Bancshares Inc 0.00 1,597 418,576 Micro United States y Financial ServicesKweichow Moutai Co Ltd 0.00 1,597 36,922 Giant China s Consumer Defensive................................................................................................................................................................................................................................................................................................Bank OZK 0.00 1,595 249,291 Medium United States y Financial ServicesTriton International Ltd Ordinary Shares 0.00 1,592 64,403 Small United States p IndustrialsJohnson Outdoors Inc Class A 0.00 1,592 75,397 Small United States t Consumer CyclicalAssured Guaranty Ltd 0.00 1,592 224,082 Medium United States y Financial ServicesNoble Corp PLC 0.00 1,590 304,790 Small United States o Energy................................................................................................................................................................................................................................................................................................Lotte Shopping Co Ltd 0.00 1,589 20,741 Large South Korea t Consumer CyclicalSemgroup Corp 0.00 1,589 97,173 Small United States o EnergyChina State Construction International Holdings Ltd 0.00 1,586 3,708,065 Large China p IndustrialsLTC Properties Inc 0.00 1,585 48,576 Small United States u Real EstateLindblad Expeditions Holdings Inc 0.00 1,582 471,496 Micro United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



ESCO Technologies Inc 0.00 1,582 31,487 Small United States a TechnologyUmpqua Holdings Corp 0.00 1,580 454,952 Medium United States y Financial ServicesHindustan Petroleum Corp Ltd 0.00 1,578 1,129,301 Large India o EnergyMISTRAS Group Inc 0.00 1,576 323,541 Micro United States p IndustrialsLogMeIn Inc 0.00 1,574 106,207 Medium United States a Technology................................................................................................................................................................................................................................................................................................Blue Hills Bancorp Inc 0.00 1,572 290,918 Micro United States y Financial ServicesProsperity Bancshares Inc 0.00 1,572 136,452 Medium United States y Financial ServicesA10 Networks Inc 0.00 1,572 1,153,149 Micro United States a TechnologyParatek Pharmaceuticals Inc 0.00 1,569 722,797 Micro United States d HealthcareVishay Precision Group Inc 0.00 1,565 187,464 Micro United States a Technology................................................................................................................................................................................................................................................................................................Pinnacle Financial Partners Inc 0.00 1,565 157,325 Medium United States y Financial ServicesUniversal Logistics Holdings Inc 0.00 1,563 190,519 Small United States p IndustrialsTricida Inc 0.00 1,563 229,498 Small United States d HealthcareJollibee Foods Corporation 0.00 1,562 823,538 Large Philippines t Consumer CyclicalPowertech Technology Inc 0.00 1,561 1,435,847 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Nuvectra Corp 0.00 1,560 318,979 Micro United States d HealthcareARRIS International PLC 0.00 1,560 364,103 Medium United States a TechnologyNational Fuel Gas Co 0.00 1,559 168,801 Medium United States o EnergyGenpact Ltd 0.00 1,558 309,149 Large India p IndustrialsPenumbra Inc 0.00 1,558 63,212 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................GDS Holdings Ltd ADR 0.00 1,557 111,507 Large China a TechnologyNu Skin Enterprises Inc Class A 0.00 1,556 114,816 Medium United States s Consumer DefensiveBumrungrad Hospital PCL DR 0.00 1,554 681,096 Thailand d HealthcareMarico Ltd 0.00 1,552 852,615 Large India s Consumer DefensiveInterconexion Electrica SA ESP 0.00 1,551 867,426 Large Colombia f Utilities................................................................................................................................................................................................................................................................................................Imperial Holdings Ltd 0.00 1,550 316,543 Small South Africa t Consumer CyclicalHeartland Financial USA Inc 0.00 1,549 36,911 Small United States y Financial ServicesOrion Corp (Spin Co) 0.00 1,547 41,187 Large South Korea s Consumer DefensiveDaelim Industrial Co Ltd 0.00 1,546 52,606 Medium South Korea p IndustrialsTupperware Brands Corp 0.00 1,544 64,056 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Assertio Therapeutics Inc 0.00 1,544 1,192,371 Micro United States d HealthcareBangkok Expressway and Metro PCL DR 0.00 1,544 14,561,391 Thailand p IndustrialsTeradata Corp 0.00 1,542 250,942 Medium United States a TechnologyNutanix Inc A 0.00 1,540 221,512 Medium United States a TechnologyBosch Ltd 0.00 1,539 14,245 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................BNK Financial Group Inc 0.00 1,538 505,259 Medium South Korea y Financial ServicesMantech International Corp Class A 0.00 1,538 33,850 Small United States a TechnologyUnited Spirits Ltd 0.00 1,537 552,133 Large India s Consumer DefensiveMoscow Exchange MICEX-RTS PJSC 0.00 1,537 2,640,167 Medium Russia y Financial ServicesJSC VTB Bank 0.00 1,535 6,295,990,265 Medium Russia y Financial Services................................................................................................................................................................................................................................................................................................Nestle Malaysia Bhd 0.00 1,535 110,735 Large Malaysia s Consumer DefensiveCentral Garden & Pet Co 0.00 1,535 194,537 Small United States s Consumer DefensiveCarter's Inc 0.00 1,535 95,973 Medium United States t Consumer CyclicalNorthwest Bancshares Inc 0.00 1,534 123,711 Small United States y Financial ServicesJabil Inc 0.00 1,532 349,447 Medium United States a Technology................................................................................................................................................................................................................................................................................................Fabrinet 0.00 1,529 46,318 Small United States a TechnologyBeijing Capital International Airport Co Ltd H 0.00 1,528 3,224,569 Large China p IndustrialsMalaysia Airports Holdings Bhd 0.00 1,528 1,821,531 Large Malaysia p IndustrialsSyros Pharmaceuticals Inc 0.00 1,527 588,676 Micro United States d HealthcareUnited Breweries Co Inc 0.00 1,525 281,055 Large Chile s Consumer Defensive................................................................................................................................................................................................................................................................................................Teranga Gold Corp 0.00 1,524 114,831 Micro Canada r Basic MaterialsTaiwan High Speed Rail Corp 0.00 1,523 4,000,185 Large Taiwan p IndustrialsShandong Weigao Group Medical Polymer Co Ltd H 0.00 1,521 3,967,106 Medium China d HealthcareAssociated Banc-Corp 0.00 1,520 363,963 Medium United States y Financial ServicesBrightcove Inc 0.00 1,518 834,660 Micro United States a Technology


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Realtek Semiconductor Corp 0.00 1,518 879,455 Medium Taiwan a TechnologyOrigin Bancorp Inc 0.00 1,518 186,219 Small United States y Financial ServicesGraphic Packaging Holding Co 0.00 1,514 675,446 Medium United States t Consumer CyclicalBerkshire Hills Bancorp Inc 0.00 1,514 52,645 Small United States y Financial ServicesCity Holding Co 0.00 1,512 91,291 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Ooma Inc 0.00 1,511 422,359 Micro United States i Communication ServicesNorthern Oil & Gas Inc 0.00 1,511 1,752,785 Small United States o EnergyKrung Thai Bank PCL DR 0.00 1,511 6,271,491 Thailand y Financial ServicesHavells India Ltd 0.00 1,509 477,651 Large India p IndustrialsHero MotoCorp Ltd 0.00 1,509 96,808 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Rayonier Inc 0.00 1,508 279,888 Medium United States r Basic MaterialsICU Medical Inc 0.00 1,507 33,469 Medium United States d HealthcareKnight-Swift Transportation Holdings Inc A 0.00 1,507 274,450 Medium United States p IndustrialsPieris Pharmaceuticals Inc 0.00 1,506 1,251,990 Micro United States d HealthcareAir Lease Corp Class A 0.00 1,503 206,255 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Arch Coal Inc 0.00 1,503 23,967 Small United States r Basic MaterialsIRPC PCL DR 0.00 1,503 18,629,972 Thailand o EnergyGeron Corp 0.00 1,501 3,983,604 Micro United States d HealthcareEnergy Absolute PCL ADR 0.00 1,500 2,625,571 Thailand o EnergyWPG Holding Co Ltd 0.00 1,499 3,155,378 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Vanguard International Semiconductor Corp 0.00 1,499 1,758,915 Large Taiwan a TechnologyBemis Co Inc 0.00 1,495 194,714 Medium United States t Consumer CyclicalnVent Electric PLC 0.00 1,495 348,416 Medium United States a TechnologyNBT Bancorp Inc 0.00 1,495 55,828 Small United States y Financial ServicesGreat Wall Motor Co Ltd H 0.00 1,493 6,145,416 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Zix Corp 0.00 1,492 1,263,269 Micro United States a TechnologyCinemark Holdings Inc 0.00 1,491 235,399 Medium United States t Consumer CyclicalShree Cement Ltd 0.00 1,490 16,810 Large India r Basic MaterialsCapitol Federal Financial Inc 0.00 1,490 168,185 Small United States y Financial ServicesMednax Inc 0.00 1,489 202,807 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................MKS Instruments Inc 0.00 1,489 118,068 Medium United States a TechnologyBR Malls Participacoes SA 0.00 1,487 1,639,359 Medium Brazil u Real EstateGold Fields Ltd 0.00 1,486 1,627,829 Small South Africa r Basic MaterialsAldar Properties PJSC 0.00 1,485 7,862,646 Medium United Arab Emiratesu Real EstateFirst Commonwealth Financial Corp 0.00 1,480 132,756 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Gogo Inc 0.00 1,479 1,350,894 Micro United States i Communication ServicesAlibaba Pictures Group Ltd 0.00 1,477 28,659,504 Large China t Consumer CyclicalPure Storage Inc A 0.00 1,475 364,665 Medium United States a TechnologySMART Global Holdings Inc 0.00 1,474 243,950 Small Brazil a TechnologyPattern Energy Group Inc Class A 0.00 1,472 107,834 Small United States f Utilities................................................................................................................................................................................................................................................................................................51job Inc ADR 0.00 1,469 50,880 Large China p IndustrialsInter RAO UES PJSC 0.00 1,469 62,492,433 Medium Russia f UtilitiesPT Semen Indonesia (Persero) Tbk 0.00 1,468 5,881,428 Large Indonesia r Basic MaterialsPRA Group Inc 0.00 1,468 59,519 Small United States y Financial ServicesUniversal Corp 0.00 1,467 32,964 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Agree Realty Corp 0.00 1,466 40,336 Small United States u Real EstateAntero Resources Corp 0.00 1,464 534,331 Medium United States o EnergyDolby Laboratories Inc 0.00 1,463 135,245 Medium United States t Consumer CyclicalAcacia Mining PLC 0.00 1,462 183,786 Small United Kingdom r Basic Materialse.l.f. Beauty Inc 0.00 1,462 550,758 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Ambuja Cements Ltd 0.00 1,462 1,270,245 Large India r Basic MaterialsInvestec Ltd 0.00 1,461 556,568 Small South Africa y Financial ServicesSelecta Biosciences Inc 0.00 1,460 450,877 Micro United States d HealthcareNetcare Ltd 0.00 1,459 2,288,115 Small South Africa d HealthcareSprint Corp 0.00 1,459 1,446,944 Large United States i Communication Services


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Agricultural Mortgage Corp Class C 0.00 1,457 97,134 Small United States y Financial ServicesUtah Medical Products Inc 0.00 1,456 74,428 Micro United States d HealthcarePT Kalbe Farma Tbk 0.00 1,456 42,299,331 Large Indonesia d HealthcarePotbelly Corp 0.00 1,455 570,011 Micro United States t Consumer CyclicalConduent Inc 0.00 1,454 420,206 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Covia Holdings Corp 0.00 1,450 781,621 Small United States r Basic MaterialsAshok Leyland Ltd 0.00 1,450 2,384,242 Large India t Consumer CyclicalConnectOne Bancorp Inc 0.00 1,449 295,206 Small United States y Financial ServicesWyndham Destinations Inc 0.00 1,448 218,242 Medium United States t Consumer CyclicalSteelcase Inc Class A 0.00 1,444 115,820 Small United States p Industrials................................................................................................................................................................................................................................................................................................Exela Technologies Inc 0.00 1,443 983,331 Small United States a TechnologyChemoCentryx Inc 0.00 1,439 554,678 Micro United States d HealthcareBlueLinx Holdings Inc 0.00 1,437 222,647 Micro United States r Basic MaterialsValvoline Inc 0.00 1,437 439,936 Medium United States o EnergyHome Product Center PCL DR 0.00 1,434 8,017,979 Thailand t Consumer Cyclical................................................................................................................................................................................................................................................................................................Seritage Growth Properties A 0.00 1,431 45,118 Small United States u Real EstateCommercial Vehicle Group Inc 0.00 1,431 765,409 Micro United States t Consumer CyclicalCoherent Inc 0.00 1,431 54,957 Medium United States a TechnologyF N B Corp 0.00 1,431 743,947 Medium United States y Financial ServicesMatthews International Corp Class A 0.00 1,429 42,725 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Petronet LNG Ltd 0.00 1,426 1,263,457 Large India o EnergyAAR Corp 0.00 1,424 44,741 Small United States p IndustrialsWestamerica Bancorp 0.00 1,420 35,616 Small United States y Financial ServicesBMC Stock Holdings Inc 0.00 1,419 375,932 Small United States r Basic MaterialsArchrock Inc 0.00 1,418 175,629 Small United States o Energy................................................................................................................................................................................................................................................................................................Insys Therapeutics Inc 0.00 1,417 695,549 Small United States d HealthcareAlexander & Baldwin Inc 0.00 1,416 94,432 Small United States u Real EstateTrue Corp PCL DR 0.00 1,415 20,939,544 Thailand i Communication Services2U Inc 0.00 1,415 125,854 Medium United States a TechnologyHanwha Chemical Corp 0.00 1,412 225,141 Medium South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Aquantia Corp 0.00 1,412 548,173 Micro United States a TechnologyTexas Capital Bancshares Inc 0.00 1,411 114,494 Medium United States y Financial ServicesAK Steel Holding Corp 0.00 1,411 437,280 Small United States r Basic MaterialsSenior Housing Properties Trust 0.00 1,404 538,897 Medium United States u Real EstateGameStop Corp Class A 0.00 1,402 140,319 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Top Glove Corp Bhd 0.00 1,398 1,520,791 Large Malaysia t Consumer CyclicalCOSCO SHIPPING Ports Ltd 0.00 1,397 3,561,639 Large China p IndustrialsInteractive Brokers Group Inc 0.00 1,397 171,091 Large United States y Financial ServicesElectronics for Imaging Inc 0.00 1,396 62,872 Small United States a TechnologyUnited Fire Group Inc 0.00 1,396 138,096 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Yuhan Corp 0.00 1,394 17,918 Medium South Korea d HealthcareCray Inc 0.00 1,393 326,100 Small United States a TechnologyGrupa LOTOS SA 0.00 1,392 192,357 Medium Poland o EnergyChina Huarong Asset Management Co Ltd H 0.00 1,390 21,295,567 Large China y Financial ServicesCaleres Inc 0.00 1,390 59,751 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................MSG Networks Inc Class A 0.00 1,389 83,049 Small United States t Consumer CyclicalProvident Financial Services Inc 0.00 1,389 87,278 Small United States y Financial ServicesTriState Capital Holdings Inc 0.00 1,389 254,027 Small United States y Financial ServicesAvrobio Inc 0.00 1,389 135,167 Small United States d HealthcareGerman American Bancorp 0.00 1,388 198,729 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Atlas Air Worldwide Holdings Inc 0.00 1,387 33,610 Small United States p IndustrialsVeritex Holdings Inc 0.00 1,386 248,095 Micro United States y Financial ServicesImmersion Corp 0.00 1,385 663,305 Micro United States a TechnologyCentennial Resource Development Inc A 0.00 1,384 433,090 Medium United States o EnergyGlobal Net Lease Inc 0.00 1,383 102,766 Small United States u Real Estate


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



United Natural Foods Inc 0.00 1,383 71,542 Small United States s Consumer DefensiveUranium Energy Corp 0.00 1,383 4,076,245 Micro United States r Basic MaterialsMoneta Money Bank AS 0.00 1,382 1,063,960 Small Czech Republic y Financial ServicesHiwin Technologies Corp 0.00 1,382 473,679 Medium Taiwan p IndustrialsLiberty Media Corp 0.00 1,381 257,006 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Evolution Petroleum Corp 0.00 1,381 634,494 Micro United States o EnergyCoreSite Realty Corp 0.00 1,381 85,143 Medium United States u Real EstateRand Merchant Investment Holdings Ltd 0.00 1,380 1,434,731 Medium South Africa y Financial ServicesOclaro Inc 0.00 1,380 239,673 Small United States a TechnologyTiVo Corp 0.00 1,379 172,102 Small United States a Technology................................................................................................................................................................................................................................................................................................CoreLogic Inc 0.00 1,378 191,522 Medium United States p IndustrialsTTM Technologies Inc 0.00 1,376 134,675 Small United States a TechnologyAGCO Corp 0.00 1,376 155,667 Medium United States p IndustrialsEvercore Inc A 0.00 1,376 94,112 Medium United States y Financial ServicesChesapeake Energy Corp 0.00 1,375 2,107,578 Medium United States o Energy................................................................................................................................................................................................................................................................................................Eagle Materials Inc 0.00 1,375 111,015 Medium United States r Basic MaterialsVeracyte Inc 0.00 1,372 734,151 Micro United States d HealthcareVerso Corp A 0.00 1,372 208,231 Small United States r Basic MaterialsSuperior Energy Services Inc 0.00 1,371 219,987 Small United States o EnergyWilldan Group Inc 0.00 1,369 206,454 Micro United States p Industrials................................................................................................................................................................................................................................................................................................First Foundation Inc 0.00 1,369 448,857 Micro United States y Financial ServicesOCI Co Ltd 0.00 1,368 39,502 Medium South Korea r Basic MaterialsS&T Bancorp Inc 0.00 1,367 49,416 Small United States y Financial ServicesPremier Gold Mines Ltd 0.00 1,365 234,911 Micro Canada r Basic MaterialsFuyao Glass Industry Group Co Ltd 0.00 1,365 1,077,882 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................IRB Brasil Resseguros SA 0.00 1,364 239,145 Large Brazil y Financial ServicesTerraForm Power Inc Class A 0.00 1,360 607,026 Small United States f UtilitiesMSC Industrial Direct Co Inc Class A 0.00 1,360 107,401 Medium United States p IndustrialsGranite Point Mortgage Trust Inc 0.00 1,360 363,649 Small United States u Real EstateTompkins Financial Corp 0.00 1,357 86,355 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Adamas Pharmaceuticals Inc 0.00 1,357 350,206 Micro United States d HealthcareSamsung Securities Co Ltd 0.00 1,355 133,085 Medium South Korea y Financial ServicesStock Yards Bancorp Inc 0.00 1,353 193,145 Small United States y Financial ServicesAboitiz Equity Ventures Inc 0.00 1,351 4,319,387 Large Philippines f UtilitiesLadder Capital Corp Class A 0.00 1,351 126,486 Small United States u Real Estate................................................................................................................................................................................................................................................................................................First Solar Inc 0.00 1,348 195,436 Medium United States a TechnologyUnder Armour Inc A 0.00 1,348 445,948 Medium United States t Consumer CyclicalNH Investment & Securities Co Ltd 0.00 1,348 303,861 Large South Korea y Financial ServicesChina International Capital Corp Ltd H 0.00 1,348 2,120,722 Large China y Financial ServicesNewmark Group Inc Class A 0.00 1,347 626,554 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Park National Corp 0.00 1,345 20,298 Small United States y Financial ServicesDuluth Holdings Inc B 0.00 1,344 222,860 Small United States t Consumer CyclicalPostal Savings Bank Of China Co Ltd H 0.00 1,344 6,220,210 Giant China y Financial ServicesGibraltar Industries Inc 0.00 1,344 46,988 Small United States r Basic MaterialsmBank SA 0.00 1,342 32,266 Medium Poland y Financial Services................................................................................................................................................................................................................................................................................................Synnex Technology International Corp 0.00 1,341 3,070,751 Medium Taiwan a TechnologyFirst Interstate BancSystem Inc 0.00 1,339 47,827 Small United States y Financial ServicesAnglo American Platinum Ltd 0.00 1,339 119,903 Medium South Africa r Basic MaterialsLadenburg Thalmann Financial Services Inc 0.00 1,337 2,596,720 Micro United States y Financial ServicesCannae Holdings Inc Ordinary Shares 0.00 1,334 102,276 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Baozun Inc ADR 0.00 1,334 80,635 Medium China t Consumer CyclicalEmployers Holdings Inc 0.00 1,334 47,300 Small United States y Financial ServicesGF Securities Co Ltd 0.00 1,331 3,054,354 Large China y Financial ServicesOrthoPediatrics Corp 0.00 1,327 191,351 Micro United States d HealthcareKnowles Corp 0.00 1,327 128,921 Small United States a Technology


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



MannKind Corp 0.00 1,327 3,831,225 Micro United States d HealthcareHilltop Holdings Inc 0.00 1,327 106,231 Small United States y Financial ServicesBharat Forge Ltd 0.00 1,326 472,403 Large India t Consumer CyclicalAgios Pharmaceuticals Inc 0.00 1,324 122,706 Medium United States d HealthcareVersum Materials Inc 0.00 1,324 262,790 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................CJ Corp 0.00 1,324 32,187 Large South Korea p IndustrialsAvalara Inc 0.00 1,323 200,720 Small United States a TechnologyBoardwalk Real Estate Investment Trust 0.00 1,323 146,151 Small Canada u Real EstateOsisko Mining Inc 0.00 1,322 174,934 Micro Canada r Basic MaterialsHC2 Holdings Inc 0.00 1,321 1,145,612 Micro United States i Communication Services................................................................................................................................................................................................................................................................................................KCC Corp 0.00 1,321 12,818 Medium South Korea r Basic MaterialsCooper Tire & Rubber Co 0.00 1,319 75,713 Small United States t Consumer CyclicalRyder System Inc 0.00 1,317 129,506 Medium United States p IndustrialsShenzhen International Holdings Ltd 0.00 1,316 1,897,630 Large China p IndustrialsHawaiian Electric Industries Inc 0.00 1,314 265,889 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Abercrombie & Fitch Co Class A 0.00 1,314 101,452 Small United States t Consumer CyclicalAmerican Assets Trust Inc 0.00 1,314 57,460 Small United States u Real EstateMagnitogorsk Iron & Steel Works PJSC 0.00 1,313 4,917,608 Medium Russia r Basic MaterialsCareTrust REIT Inc 0.00 1,313 120,987 Small United States u Real EstateEquity Commonwealth 0.00 1,313 294,891 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................PT Adaro Energy Tbk 0.00 1,312 31,810,985 Large Indonesia r Basic MaterialsHengxing Gold Holding Co Ltd 0.00 1,311 302,716 Medium China r Basic MaterialsRenewable Energy Group Inc 0.00 1,308 243,442 Small United States o EnergyPidilite Industries Ltd 0.00 1,308 271,514 Large India r Basic MaterialsTurk Hava Yollari AO 0.00 1,307 1,238,386 Medium Turkey p Industrials................................................................................................................................................................................................................................................................................................Aluminum Corporation of China Ltd H 0.00 1,303 8,811,960 Large China r Basic MaterialsVirnetX Holding Corp 0.00 1,301 1,507,773 Micro United States a TechnologyAcorda Therapeutics Inc 0.00 1,298 356,801 Small United States d HealthcareExtended Stay America Inc 0.00 1,296 467,772 Medium United States t Consumer CyclicalPerseus Mining Ltd 0.00 1,296 1,154,456 Micro Australia r Basic Materials................................................................................................................................................................................................................................................................................................Internap Corp 0.00 1,296 555,117 Micro United States a TechnologyCCC SA 0.00 1,296 65,646 Small Poland t Consumer CyclicalCountry Garden Services Holdings Co Ltd 0.00 1,294 2,305,691 Large China u Real EstateInnophos Holdings Inc 0.00 1,294 157,908 Small United States r Basic MaterialsCable One Inc 0.00 1,292 10,710 Medium United States i Communication Services................................................................................................................................................................................................................................................................................................Tsingtao Brewery Co Ltd H Shares 0.00 1,291 833,305 Large China s Consumer DefensiveApple Hospitality REIT Inc 0.00 1,289 541,051 Medium United States u Real EstateGray Television Inc 0.00 1,289 122,439 Small United States t Consumer CyclicalLG Innotek Co Ltd 0.00 1,289 33,297 Medium South Korea a TechnologySkechers USA Inc 0.00 1,287 338,811 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................BrightView Holdings Inc 0.00 1,287 436,832 Small United States p IndustrialsPark Electrochemical Corp 0.00 1,286 359,730 Micro United States a TechnologyPolyus PJSC 0.00 1,286 62,167 Large Russia r Basic MaterialsRubius Therapeutics Inc 0.00 1,286 292,130 Small United States d HealthcareLIC Housing Finance Ltd 0.00 1,285 680,314 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Summit Hotel Properties Inc 0.00 1,284 158,365 Small United States u Real EstateChina Galaxy Securities Co Ltd 0.00 1,284 8,401,560 Large China y Financial ServicesTriMas Corp 0.00 1,283 70,483 Small United States p IndustrialsHelix Energy Solutions Group Inc 0.00 1,282 216,870 Small United States o EnergyAlsea SAB de CV 0.00 1,281 1,153,356 Medium Mexico t Consumer Cyclical................................................................................................................................................................................................................................................................................................Patterson-UTI Energy Inc 0.00 1,279 553,069 Medium United States o EnergyDova Pharmaceuticals Inc 0.00 1,279 334,341 Micro United States d HealthcarePT Indofood Sukses Makmur Tbk 0.00 1,277 9,893,766 Large Indonesia s Consumer DefensiveClean Harbors Inc 0.00 1,276 132,202 Medium United States p IndustrialsFunko Inc Class A 0.00 1,275 295,954 Small United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



MISC Bhd 0.00 1,270 2,675,176 Large Malaysia p IndustrialsMacquarie Infrastructure Corp 0.00 1,270 205,140 Medium United States p IndustrialsSelect Income REIT 0.00 1,270 97,661 Small United States u Real EstatePiper Jaffray Cos 0.00 1,267 91,829 Small United States y Financial ServicesTwo Harbors Investment Corp 0.00 1,266 633,825 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Eros International PLC 0.00 1,266 581,838 Small United States t Consumer CyclicalLiberty SiriusXM Group A 0.00 1,265 217,840 Medium United States t Consumer CyclicalPing An Insurance (Group) Co. of China Ltd 0.00 1,264 393,475 Giant China y Financial ServicesBOC Aviation Ltd 0.00 1,264 505,201 Large China p IndustrialsKite Realty Group Trust 0.00 1,262 128,689 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Colbun SA 0.00 1,260 18,147,383 Medium Chile f UtilitiesHyatt Hotels Corp 0.00 1,257 118,897 Medium United States t Consumer CyclicalXperi Corp 0.00 1,256 472,131 Small United States a TechnologyUnder Armour Inc C 0.00 1,256 486,280 Medium United States t Consumer CyclicalHyundai Motor Co Participating Preferred 0.00 1,256 55,495 South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Intelsat SA 0.00 1,255 71,422 Medium United States i Communication ServicesAdient PLC 0.00 1,254 240,727 Medium United States t Consumer CyclicalCowen Inc 0.00 1,254 430,132 Micro United States y Financial ServicesUnit Corp 0.00 1,252 82,221 Small United States o EnergyWashington Prime Group Inc 0.00 1,250 293,517 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Sandy Spring Bancorp Inc 0.00 1,250 54,507 Small United States y Financial ServicesFormFactor Inc 0.00 1,249 509,902 Small United States a TechnologyFirst Busey Corp Class A 0.00 1,243 69,007 Small United States y Financial ServicesRange Resources Corp 0.00 1,242 556,976 Medium United States o EnergyGamuda Bhd 0.00 1,240 4,824,873 Medium Malaysia p Industrials................................................................................................................................................................................................................................................................................................First Citizens BancShares Inc (DE) Class A 0.00 1,240 20,922 Medium United States y Financial ServicesTrueBlue Inc 0.00 1,239 269,142 Small United States p IndustrialsBTS Group Holdings PLC DR 0.00 1,238 13,621,985 Thailand p IndustrialsRedwood Trust Inc 0.00 1,238 131,938 Small United States u Real EstateUnivar Inc 0.00 1,236 308,644 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................China First Capital Group Ltd 0.00 1,236 7,301,354 Medium China t Consumer CyclicalTocagen Inc 0.00 1,234 449,721 Micro United States d HealthcareWestgold Resources Ltd 0.00 1,233 345,893 Micro Australia r Basic MaterialsKingsoft Corp Ltd 0.00 1,232 2,055,335 Medium China a TechnologyClearway Energy Inc Class C 0.00 1,232 111,308 Medium United States f Utilities................................................................................................................................................................................................................................................................................................MicroStrategy Inc 0.00 1,231 15,237 Small United States a TechnologyC&J Energy Services Inc 0.00 1,230 103,013 Small United States o EnergyM.D.C. Holdings Inc 0.00 1,230 72,436 Small United States t Consumer CyclicalJiayuan International Group Ltd 0.00 1,229 2,288,489 Large China u Real EstateHeico Corp 0.00 1,229 102,182 Medium United States p Industrials................................................................................................................................................................................................................................................................................................MBIA Inc 0.00 1,229 655,859 Small United States y Financial ServicesMahindra & Mahindra Financial Services Ltd 0.00 1,229 709,552 Large India y Financial ServicesRite Aid Corp 0.00 1,228 1,673,964 Small United States s Consumer DefensiveWeingarten Realty Investors 0.00 1,227 317,976 Medium United States u Real EstateRegal Beloit Corp 0.00 1,226 114,775 Small United States p Industrials................................................................................................................................................................................................................................................................................................Energous Corp 0.00 1,223 692,800 Micro United States a TechnologyMeridian Bancorp Inc 0.00 1,223 412,420 Small United States y Financial ServicesKumho Petro Chemical Ltd 0.00 1,219 44,114 Medium South Korea t Consumer CyclicalCyfrowy Polsat SA 0.00 1,214 649,376 Medium Poland i Communication ServicesAldeyra Therapeutics Inc 0.00 1,213 508,053 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Manhattan Associates Inc 0.00 1,212 173,314 Medium United States a TechnologyGrupo Argos SA 0.00 1,211 712,031 Medium Colombia r Basic MaterialsAMMB Holdings Bhd 0.00 1,210 3,925,322 Medium Malaysia y Financial ServicesCorium International Inc 0.00 1,210 737,238 Micro United States d HealthcareOptiNose Inc 0.00 1,210 564,050 Micro United States d Healthcare


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Win Semiconductors Corp 0.00 1,209 889,264 Medium Taiwan a TechnologyWesco Aircraft Holdings Inc 0.00 1,209 623,212 Small United States p IndustrialsBrookline Bancorp Inc 0.00 1,209 128,304 Small United States y Financial ServicesSM Energy Co 0.00 1,207 300,129 Small United States o EnergyScholastic Corp 0.00 1,206 45,891 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Franklin Covey Co 0.00 1,205 296,455 Micro United States s Consumer DefensiveChina Traditional Chinese Medicine Holdings Co Ltd 0.00 1,204 5,764,238 Large China d HealthcareAthersys Inc 0.00 1,204 3,338,639 Micro United States d HealthcareEnergizer Holdings Inc 0.00 1,203 161,346 Small United States a TechnologyHyundai Development Co Ordinary Shares 0.00 1,202 85,368 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Qatar Insurance Company SAQ 0.00 1,201 374,539 Medium Qatar y Financial ServicesLogan Property Holdings Co Ltd 0.00 1,200 3,468,982 Large China u Real EstateSpirit Realty Capital Inc 0.00 1,199 1,174,073 Small United States u Real EstateNavient Corp 0.00 1,198 702,006 Small United States y Financial ServicesMitek Systems Inc 0.00 1,198 994,489 Micro United States a Technology................................................................................................................................................................................................................................................................................................Simulations Plus Inc 0.00 1,198 347,087 Micro United States a TechnologySafety Insurance Group Inc 0.00 1,197 23,914 Small United States y Financial ServicesUSG Corp 0.00 1,196 218,494 Medium United States r Basic MaterialsGuess? Inc 0.00 1,196 94,809 Small United States t Consumer CyclicalMotor Oil (Hellas) Corinth Refineries SA 0.00 1,196 149,951 Medium Greece o Energy................................................................................................................................................................................................................................................................................................Ooredoo QSC 0.00 1,194 206,744 Medium Qatar i Communication ServicesAVEO Pharmaceuticals Inc 0.00 1,188 2,118,171 Micro United States d HealthcareSienna Biopharmaceuticals Inc 0.00 1,186 473,086 Micro United States d HealthcareTronc 0.00 1,185 298,130 . United States .Laureate Education Inc A 0.00 1,184 138,774 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Amber Road Inc 0.00 1,184 728,808 Micro United States a TechnologyCapital Senior Living Corp 0.00 1,184 742,705 Micro United States d HealthcareHeritage Financial Corp 0.00 1,183 60,958 Small United States y Financial ServicesOceanFirst Financial Corp 0.00 1,182 78,717 Small United States y Financial ServicesChimera Investment Corp 0.00 1,178 521,952 Small United States u Real Estate................................................................................................................................................................................................................................................................................................The Timken Co 0.00 1,178 189,831 Medium United States p IndustrialsSINOPEC Engineering (Group) Co Ltd H 0.00 1,178 3,430,176 Large China p IndustrialsLotte Corp 0.00 1,177 76,099 Large South Korea s Consumer DefensiveSprouts Farmers Market Inc 0.00 1,176 345,240 Small United States s Consumer DefensiveDiamond Offshore Drilling Inc 0.00 1,175 107,134 Small United States o Energy................................................................................................................................................................................................................................................................................................Argonaut Gold Inc 0.00 1,174 287,478 Micro Mexico r Basic MaterialsCIFI Holdings (Group) Co Ltd 0.00 1,173 8,518,228 Large China u Real EstateT2 Biosystems Inc 0.00 1,173 941,093 Micro United States d HealthcareStewart Information Services Corp 0.00 1,172 155,769 Small United States y Financial ServicesJiangsu Expressway Co Ltd H 0.00 1,170 3,054,350 Large China p Industrials................................................................................................................................................................................................................................................................................................Tribune Media Co A 0.00 1,170 246,239 Small United States t Consumer CyclicalOcular Therapeutix Inc 0.00 1,169 1,019,061 Micro United States d HealthcareApergy Corp 0.00 1,169 217,240 Small United States o EnergyCantel Medical Corp 0.00 1,168 102,794 Medium United States d HealthcareItau Corpbanca 0.00 1,166 380,415,053 Large Chile y Financial Services................................................................................................................................................................................................................................................................................................FGL Holdings A 0.00 1,166 239,405 Small United States y Financial ServicesHyprop Investments Ltd Units Cons.of 1 Shs + 1 Deb 0.00 1,164 600,165 Small South Africa u Real EstateNathan's Famous Inc 0.00 1,164 85,087 Micro United States t Consumer CyclicalHomology Medicines Inc 0.00 1,163 306,698 Small United States d HealthcareEquity Bancshares Inc A 0.00 1,161 178,582 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................BG Staffing Inc 0.00 1,160 257,762 Micro United States p IndustrialsFlowers Foods Inc 0.00 1,157 507,130 Medium United States s Consumer DefensiveDGB Financial Group Co Ltd 0.00 1,157 428,100 Medium South Korea y Financial ServicesAlior Bank SA 0.00 1,156 229,241 Small Poland y Financial ServicesPress Metal Aluminium Holdings Bhd 0.00 1,153 3,335,724 Large Malaysia r Basic Materials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Group 1 Automotive Inc 0.00 1,149 33,015 Small United States t Consumer CyclicalNCR Corp 0.00 1,148 333,088 Small United States a TechnologyMDC Partners Inc A 0.00 1,147 1,689,431 Micro United States t Consumer CyclicalVirtus Investment Partners Inc 0.00 1,147 61,636 Small United States y Financial ServicesDali Foods Group Co Ltd 0.00 1,146 5,446,818 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Bank of Hawaii Corp 0.00 1,146 119,920 Small United States y Financial ServicesMacronix International Co Ltd 0.00 1,145 4,699,657 Medium Taiwan a TechnologyGorman-Rupp Co 0.00 1,143 192,086 Small United States p IndustrialsBruker Corp 0.00 1,142 282,900 Medium United States d HealthcareEnergy Company of Minas Gerais Participating Preferred 0.00 1,139 2,228,072 Brazil f Utilities................................................................................................................................................................................................................................................................................................TriCo Bancshares 0.00 1,139 181,542 Small United States y Financial ServicesMFA Financial Inc 0.00 1,135 1,287,485 Small United States u Real EstateServiceSource International Inc 0.00 1,134 2,460,049 Micro United States a TechnologyAselsan Elektronik Sanayi Ve Ticaret AS 0.00 1,134 857,172 Medium Turkey p IndustrialsPAR Technology Corp 0.00 1,132 315,533 Micro United States a Technology................................................................................................................................................................................................................................................................................................Sime Darby Bhd 0.00 1,131 6,211,327 Large Malaysia t Consumer CyclicalAircastle Ltd 0.00 1,130 97,794 Small United States p IndustrialsDomtar Corp 0.00 1,130 181,387 Small United States r Basic MaterialsBank Millennium SA 0.00 1,130 1,561,317 Medium Poland y Financial ServicesBuckle Inc 0.00 1,129 304,171 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Calix Inc 0.00 1,129 865,574 Micro United States a TechnologyAmerican Software Inc Class A 0.00 1,128 578,000 Micro United States a TechnologyLendingClub Corp 0.00 1,128 552,235 Small United States y Financial ServicesCBIZ Inc 0.00 1,127 90,408 Small United States p IndustrialsSUPERVALU Inc 0.00 1,126 66,501 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Materion Corp 0.00 1,125 35,416 Small United States r Basic MaterialsUniti Group Inc 0.00 1,124 469,629 Small United States u Real EstateLilis Energy Inc 0.00 1,124 1,430,845 Micro United States o EnergyHanwha Life Insurance Co Ltd 0.00 1,122 821,405 Large South Korea y Financial ServicesPennyMac Mortgage Investment Trust 0.00 1,121 105,863 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Atacadao SA 0.00 1,120 1,068,173 Large Brazil s Consumer DefensiveModine Manufacturing Co 0.00 1,118 470,546 Small United States t Consumer CyclicalLG Household & Health Care Ltd Participating Preferred 0.00 1,117 5,404 Large South Korea s Consumer DefensiveCohu Inc 0.00 1,116 279,329 Small United States a TechnologyCASI Pharmaceuticals Inc 0.00 1,115 1,501,314 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Hanmi Financial Corp 0.00 1,115 281,572 Small United States y Financial ServicesAmerica's Car-Mart Inc 0.00 1,114 89,657 Micro United States t Consumer CyclicalBGF Retail Co Ltd 0.00 1,114 21,145 Medium South Korea t Consumer CyclicalFireEye Inc 0.00 1,114 556,646 Small United States a TechnologyGrupo Carso SAB de CV Class A1 0.00 1,112 1,176,696 Large Mexico t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sykes Enterprises Inc 0.00 1,110 70,275 Small United States a TechnologySunrun Inc 0.00 1,109 172,240 Small United States a TechnologyKorea Gas Corp 0.00 1,109 71,585 Large South Korea f UtilitiesThe Wendy's Co Class A 0.00 1,107 552,101 Medium United States t Consumer CyclicalHilton Grand Vacations Inc 0.00 1,100 285,894 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Reis Inc 0.00 1,098 304,834 Micro United States p IndustrialsColfax Corp 0.00 1,098 262,425 Medium United States p IndustrialsJumbo SA 0.00 1,097 263,585 Small Greece t Consumer CyclicalThe Scotts Miracle Gro Co A 0.00 1,096 120,195 Medium United States r Basic MaterialsCraft Brew Alliance Inc 0.00 1,095 428,816 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Bangkok Bank PCL DR 0.00 1,093 601,814 Thailand y Financial ServicesLee & Man Paper Manufacturing Ltd 0.00 1,093 4,223,924 Large China r Basic MaterialsSilver Lake Resources Ltd 0.00 1,091 852,338 Micro Australia r Basic MaterialsFirst Bancorp 0.00 1,090 52,892 Small United States y Financial ServicesLydall Inc 0.00 1,089 162,672 Small United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Jiangxi Copper Co Ltd H Shares 0.00 1,089 3,358,786 Large China r Basic MaterialsAMERISAFE Inc 0.00 1,088 34,587 Small United States y Financial ServicesHomeTrust Bancshares Inc 0.00 1,088 240,520 Micro United States y Financial ServicesErie Indemnity Co Class A 0.00 1,087 74,205 Medium United States y Financial ServicesThe Simply Good Foods Co 0.00 1,087 110,163 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................M/I Homes Inc 0.00 1,086 292,985 Micro United States t Consumer CyclicalChina Merchants Bank Co Ltd 0.00 1,083 878,238 Giant China y Financial ServicesStratasys Ltd 0.00 1,080 92,716 Small Israel a TechnologyZhongsheng Group Holdings Ltd 0.00 1,078 1,608,903 Large China t Consumer CyclicalUni-President China Holdings Ltd 0.00 1,077 3,672,523 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Sportsman's Warehouse Holdings Inc 0.00 1,077 1,198,485 Micro United States t Consumer CyclicalHap Seng Consolidated Bhd 0.00 1,076 1,637,539 Large Malaysia p IndustrialsACCO Brands Corp 0.00 1,076 189,617 Small United States p IndustrialsWarrior Met Coal Inc 0.00 1,075 79,241 Small United States r Basic MaterialsNewMarket Corp 0.00 1,074 23,338 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Glow Energy PCL DR 0.00 1,073 1,439,598 Thailand f UtilitiesCompanhia Siderurgica Nacional 0.00 1,072 1,691,951 Medium Brazil r Basic MaterialsArmstrong World Industries Inc 0.00 1,069 135,964 Medium United States r Basic MaterialsBGC Partners Inc Class A 0.00 1,069 800,593 Medium United States y Financial ServicesSpectrum Brands Holdings Inc 0.00 1,069 126,646 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Giant Manufacturing Co Ltd 0.00 1,069 913,022 Medium Taiwan t Consumer CyclicalAmbac Financial Group Inc 0.00 1,069 343,346 Small United States y Financial ServicesHuaneng Renewables Corp Ltd H 0.00 1,068 13,161,277 Medium China f UtilitiesValmont Industries Inc 0.00 1,067 68,325 Small United States p IndustrialsS-1 Corp 0.00 1,066 47,541 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Nexteer Automotive Group Ltd 0.00 1,066 2,473,039 Large China t Consumer CyclicalRambus Inc 0.00 1,065 196,395 Small United States a TechnologyBank Danamon Indonesia Tbk Class A 0.00 1,065 8,107,406 Large Indonesia y Financial ServicesAguas Andinas SA Class A 0.00 1,065 7,078,112 Medium Chile f UtilitiesSouthside Bancshares Inc 0.00 1,065 61,571 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Haitian International Holdings Ltd 0.00 1,065 1,760,376 Large China p IndustrialsBeneficial Bancorp Inc 0.00 1,063 126,785 Small United States y Financial ServicesZynga Inc Class A 0.00 1,063 2,359,856 Small United States a TechnologyCAI International Inc 0.00 1,061 306,565 Micro United States p IndustrialsCNX Resources Corp 0.00 1,061 661,285 Small United States o Energy................................................................................................................................................................................................................................................................................................LG Chem Ltd Participating Preferred 0.00 1,060 21,300 South Korea r Basic MaterialsPorto Seguro SA 0.00 1,059 265,969 Medium Brazil y Financial ServicesResources Connection Inc 0.00 1,058 422,358 Micro United States p IndustrialsShip Finance International Ltd 0.00 1,057 154,149 Small United States p IndustrialsAcadia Healthcare Co Inc 0.00 1,052 268,837 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Winbond Electronics Corp 0.00 1,051 8,248,680 Medium Taiwan a TechnologyOwens-Illinois Inc 0.00 1,051 503,622 Small United States t Consumer CyclicalEurobank Ergasias SA 0.00 1,050 5,198,601 Small Greece y Financial ServicesNatura Cosmeticos SA 0.00 1,049 557,813 Medium Brazil s Consumer DefensiveZTE Corp H 0.00 1,049 2,138,480 Large China a Technology................................................................................................................................................................................................................................................................................................ConvergeOne Holdings Inc A 0.00 1,048 753,076 Small United States a TechnologyIndependent Bank Corp (Ionia MI) 0.00 1,047 296,454 Small United States y Financial ServicesBoston Private Financial Holdings Inc 0.00 1,046 156,972 Small United States y Financial ServicesCastlight Health Inc B 0.00 1,045 2,596,720 Micro United States a TechnologySSY Group Ltd 0.00 1,044 4,056,306 Medium China d Healthcare................................................................................................................................................................................................................................................................................................Gannett Co Inc 0.00 1,043 214,053 Small United States t Consumer CyclicalEl Puerto de Liverpool SAB de CV Class C1 0.00 1,043 521,356 Large Mexico t Consumer CyclicalSinotruk (Hong Kong) Ltd 0.00 1,041 1,799,630 Large China p IndustrialsRCI Hospitality Holdings Inc 0.00 1,038 236,783 Micro United States t Consumer CyclicalUrban Outfitters Inc 0.00 1,038 231,369 Medium United States t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Match Group Inc 0.00 1,037 163,407 Medium United States a TechnologyCTS Corp 0.00 1,037 62,469 Small United States a TechnologyHooker Furniture Corp 0.00 1,037 207,430 Micro United States t Consumer CyclicalPT Indofood CBP Sukses Makmur Tbk 0.00 1,033 6,614,494 Large Indonesia s Consumer DefensiveChongqing Rural Commercial Bank Co Ltd H 0.00 1,031 7,164,876 Large China y Financial Services................................................................................................................................................................................................................................................................................................AXA Equitable Holdings Inc 0.00 1,030 441,164 Medium United States y Financial ServicesColony Capital Inc A 0.00 1,030 1,553,860 Small United States u Real EstateTaiwan Business Bank 0.00 1,030 10,775,335 Medium Taiwan y Financial ServicesTriumph Group Inc 0.00 1,030 91,960 Small United States p IndustrialsPalatin Technologies Inc 0.00 1,029 7,028,717 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Fluidigm Corp 0.00 1,029 936,066 Micro United States d HealthcareBlue Bird Corp 0.00 1,029 286,170 Micro United States t Consumer CyclicalGardner Denver Holdings Inc 0.00 1,029 333,909 Medium United States a TechnologyTelephone and Data Systems Inc 0.00 1,025 310,978 Small United States i Communication ServicesAviChina Industry & Technology Co Ltd H 0.00 1,023 5,942,988 Large China p Industrials................................................................................................................................................................................................................................................................................................Teco Electric & Machinery Co Ltd 0.00 1,022 5,399,798 Medium Taiwan p IndustrialsChico's FAS Inc 0.00 1,021 247,137 Small United States t Consumer CyclicalGovernment Properties Income Trust 0.00 1,020 189,785 Small United States u Real EstateHannon Armstrong Sustainable Infrastructure Capital Inc 0.00 1,019 99,798 Small United States u Real EstateOPKO Health Inc 0.00 1,018 619,270 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Bank of The Philippine Islands 0.00 1,016 2,540,806 Large Philippines y Financial ServicesOmega Flex Inc 0.00 1,013 98,526 Small United States p IndustrialsGreen Bancorp Inc 0.00 1,010 317,246 Small United States y Financial ServicesGreat Panther Silver Ltd 0.00 1,010 382,817 Micro Canada r Basic MaterialsSunPower Corp 0.00 1,010 960,430 Small United States a Technology................................................................................................................................................................................................................................................................................................Zumiez Inc 0.00 1,008 266,078 Micro United States t Consumer CyclicalColumbia Sportswear Co 0.00 1,008 101,676 Medium United States t Consumer CyclicalWESCO International Inc 0.00 1,007 153,996 Small United States p IndustrialsRamelius Resources Ltd 0.00 1,006 913,880 Micro Australia r Basic MaterialsBenchmark Electronics Inc 0.00 1,004 91,567 Small United States a Technology................................................................................................................................................................................................................................................................................................GT Capital Holdings Inc 0.00 1,002 258,110 Medium Philippines t Consumer CyclicalHostess Brands Inc A 0.00 1,002 193,557 Small United States s Consumer DefensiveInfinera Corp 0.00 1,002 293,517 Small United States a TechnologyRockwell Medical Inc 0.00 1,000 1,661,407 Micro United States d HealthcareSino-Ocean Group Holding Ltd 0.00 998 8,888,627 Large Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................AMC Networks Inc A 0.00 997 142,642 Medium United States t Consumer CyclicalWhite Mountains Insurance Group Ltd 0.00 997 10,113 Small United States y Financial ServicesFirst Hawaiian Inc 0.00 996 348,419 Medium United States y Financial ServicesRamco-Gershenson Properties Trust 0.00 996 157,550 Small United States u Real EstateAdvanced Emissions Solutions Inc 0.00 990 586,216 Micro United States p Industrials................................................................................................................................................................................................................................................................................................CHEIL Worldwide Inc 0.00 989 200,703 Medium South Korea t Consumer CyclicalClipper Realty Inc 0.00 987 518,194 Micro United States u Real EstateAMC Entertainment Holdings Inc Class A 0.00 987 104,521 Small United States t Consumer CyclicalGlobe Telecom Inc 0.00 987 96,205 Large Philippines i Communication ServicesCarriage Services Inc 0.00 985 325,344 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................International Speedway Corp Class A 0.00 985 48,920 Small United States t Consumer CyclicalInvestment Technology Group Inc 0.00 983 323,690 Small United States y Financial ServicesMultiplan Empreendimentos Imobiliarios SA 0.00 981 841,925 Medium Brazil u Real EstateNelnet Inc Class A 0.00 980 37,479 Small United States y Financial ServicesChoice Hotels International Inc 0.00 978 113,603 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Dino Polska SA 0.00 977 145,002 Small Poland s Consumer DefensiveContainer Corporation of India Ltd 0.00 976 452,565 Large India p IndustrialsFortress REIT Ltd Class A 0.00 975 3,270,067 Small South Africa u Real EstateBellicum Pharmaceuticals Inc 0.00 972 1,138,172 Micro United States d HealthcareKemet Corp 0.00 971 115,508 Small United States a Technology


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Nien Made Enterprise Co Ltd 0.00 971 500,444 Medium Taiwan t Consumer CyclicalUnion Bankshares Inc 0.00 969 131,913 Micro United States y Financial ServicesSul America SA 0.00 969 609,615 Large Brazil y Financial ServicesStandard Motor Products Inc 0.00 967 43,532 Small United States t Consumer CyclicalPolarityTE Inc 0.00 966 367,074 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Select Energy Services Inc A 0.00 962 592,157 Small United States p IndustrialsNavigant Consulting Inc 0.00 962 92,917 Small United States p IndustrialsNeuronetics Inc 0.00 960 218,687 Micro United States d HealthcareVisteon Corp 0.00 960 101,865 Small United States t Consumer CyclicalEnzo Biochem Inc 0.00 958 1,701,733 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Ruentex Industries Ltd 0.00 958 1,970,441 Medium Taiwan t Consumer CyclicalGenscript Biotech Corp Class H 0.00 957 2,319,643 Small United States d HealthcareU S Xpress Enterprises Inc Class A 0.00 956 508,055 Micro United States p IndustrialsOutfront Media Inc 0.00 955 474,336 Small United States u Real EstateSafeguard Scientifics Inc 0.00 954 749,854 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Dick's Sporting Goods Inc 0.00 953 266,713 Small United States t Consumer CyclicalInner Mongolia Yitai Coal Co Ltd 0.00 952 3,264,388 Large China r Basic MaterialsPRGX Global Inc 0.00 952 805,878 Micro United States p IndustrialsMeitu Inc 0.00 951 5,595,931 Medium China a TechnologyGrupo de Inversiones Suramericana SA ParticipatingPreferred

0.00 951 341,358 Colombia y Financial Services

................................................................................................................................................................................................................................................................................................Fresh Del Monte Produce Inc 0.00 949 63,224 Small United States s Consumer DefensiveCentral Pacific Financial Corp 0.00 949 265,272 Small United States y Financial ServicesPlatform Specialty Products Corp 0.00 949 758,863 Medium United States r Basic MaterialsVista Outdoor Inc 0.00 948 119,770 Small United States t Consumer CyclicalAndersons Inc 0.00 947 56,910 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Doosan Bobcat Inc 0.00 945 107,555 Large South Korea p IndustrialsIJM Corp Bhd 0.00 943 9,006,433 Medium Malaysia p IndustrialsResolute Energy Corp 0.00 943 185,431 Small United States o EnergyTerex Corp 0.00 943 237,109 Small United States p IndustrialsEmpresa Nacional de Telecomunicaciones SA 0.00 942 460,825 Medium Chile i Communication Services................................................................................................................................................................................................................................................................................................Encore Wire Corp 0.00 942 42,768 Small United States a TechnologyThird Point Reinsurance Ltd 0.00 938 164,821 Small United States y Financial ServicesEntercom Communications Corp 0.00 938 271,225 Small United States t Consumer CyclicalHighwealth Construction Corp 0.00 937 2,471,205 Medium Taiwan u Real EstateWelbilt Inc 0.00 937 453,210 Small United States p Industrials................................................................................................................................................................................................................................................................................................First Mining Gold Corp 0.00 935 1,227,146 Micro Canada r Basic MaterialsWeatherford International PLC 0.00 933 3,491,892 Small United States o EnergyJohn Wiley & Sons Inc Class A 0.00 932 156,157 Small United States t Consumer CyclicalYuexiu Property Co Ltd 0.00 931 21,904,118 Medium China u Real EstateShanghai Lujiazui Finance & Trade Zone Development CoLtd

0.00 930 2,859,312 Large China u Real Estate

................................................................................................................................................................................................................................................................................................Owens & Minor Inc 0.00 930 129,702 Small United States d HealthcareScanSource Inc 0.00 928 53,701 Small United States a TechnologyQEP Resources Inc 0.00 925 835,957 Small United States o EnergyChicony Electronics Co Ltd 0.00 924 1,935,366 Medium Taiwan a TechnologyCementos Argos S.A. 0.00 924 1,507,295 Medium Colombia r Basic Materials................................................................................................................................................................................................................................................................................................Avangrid Inc 0.00 923 197,432 Medium United States f UtilitiesComputer Programs and Systems Inc 0.00 921 261,123 Micro United States a TechnologyHyundai Department Store Co Ltd 0.00 920 43,715 Medium South Korea t Consumer CyclicalQuorum Health Corp 0.00 920 1,196,439 Micro United States d HealthcareFraser & Neave Holdings Bhd 0.00 920 429,789 Large Malaysia s Consumer Defensive................................................................................................................................................................................................................................................................................................Agenus Inc 0.00 919 3,276,237 Micro United States d HealthcareQuanterix Corp 0.00 916 327,317 Micro United States d HealthcarePanOcean Co Ltd 0.00 916 829,245 Medium South Korea p IndustrialsMTS Systems Corp 0.00 913 39,136 Small United States a TechnologyHanwha Corp 0.00 913 132,476 Medium South Korea r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



RHB Bank Bhd 0.00 911 3,002,136 Large Malaysia y Financial ServicesParty City Holdco Inc 0.00 910 517,428 Small United States t Consumer CyclicalRetail Properties of America Inc Class A 0.00 909 776,294 Small United States u Real EstateMetro Pacific Investments Corporation 0.00 909 44,557,764 Medium Philippines f UtilitiesPanhandle Oil and Gas Inc Class A 0.00 908 380,007 Micro United States o Energy................................................................................................................................................................................................................................................................................................Legg Mason Inc 0.00 907 303,008 Small United States y Financial ServicesSterling Bancorp Inc 0.00 904 619,906 Micro United States y Financial ServicesEmaar Development PJSC Ordinary Shares 0.00 903 2,747,677 Medium United Arab Emiratesu Real EstateTreehouse Foods Inc 0.00 902 197,761 Small United States s Consumer DefensiveLegend Holdings Ltd H 0.00 901 1,277,736 Large China a Technology................................................................................................................................................................................................................................................................................................Carbon Black Inc 0.00 901 331,025 Small United States a TechnologyIdera Pharmaceuticals Inc 0.00 899 786,884 Micro United States d HealthcareChina Southern Airlines Co Ltd H Shares 0.00 898 6,120,925 Large China p IndustrialsSanchez Energy Corp 0.00 896 3,048,322 Micro United States o EnergyThe Hain Celestial Group Inc 0.00 894 348,930 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Houghton Mifflin Harcourt Co 0.00 894 1,001,592 Small United States s Consumer DefensiveGlenmark Pharmaceuticals Ltd 0.00 894 449,200 Medium India d HealthcareCivitas Solutions Inc 0.00 894 475,332 Micro United States d HealthcareBharti Infratel Ltd 0.00 888 1,079,915 Large India i Communication ServicesKWG Group Holdings Ltd 0.00 887 4,282,933 Medium Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................China Reinsurance (Group) Corp H 0.00 887 19,784,343 Large China y Financial ServicesNoodles & Co A 0.00 886 579,434 Micro United States t Consumer CyclicalNAPCO Security Technologies Inc 0.00 886 468,972 Micro United States p IndustrialsResilient REIT Ltd 0.00 885 952,951 Small South Africa u Real EstateBrown-Forman Corp Class A 0.00 885 186,282 Large United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Banpu PCL DR 0.00 883 6,632,700 Thailand r Basic MaterialsRealogy Holdings Corp 0.00 883 458,478 Small United States u Real EstateOneMain Holdings Inc 0.00 882 281,551 Medium United States y Financial ServicesHaci Omer Sabanci Holding AS 0.00 880 3,098,405 Small Turkey y Financial ServicesChina Literature Ltd Ordinary Shares 0.00 879 623,284 Large China a Technology................................................................................................................................................................................................................................................................................................Crinetics Pharmaceuticals Inc 0.00 879 244,718 Micro United States d HealthcareBOK Financial Corp 0.00 876 97,275 Medium United States y Financial ServicesMarine Products Corp 0.00 875 306,299 Small United States t Consumer CyclicalChatham Lodging Trust 0.00 875 102,569 Small United States u Real EstateKorean Air Lines Co Ltd 0.00 875 154,635 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Transneft PJSC Participating Preferred 0.00 874 1,548 Large Russia o EnergyFedNat Holding Co 0.00 874 275,163 Micro United States y Financial ServicesRyerson Holding Corp 0.00 870 620,456 Micro United States p IndustrialsAirAsia Group Bhd 0.00 868 5,130,252 Medium Malaysia p IndustrialsAirtac International Group 0.00 867 400,019 Medium Taiwan p Industrials................................................................................................................................................................................................................................................................................................InfraREIT Inc 0.00 867 101,309 Small United States u Real EstateBryn Mawr Bank Corp 0.00 867 45,686 Small United States y Financial ServicesMACOM Technology Solutions Holdings Inc 0.00 864 104,013 Small United States a TechnologyARMOUR Residential REIT Inc 0.00 864 95,442 Small United States u Real EstateEncore Capital Group Inc 0.00 864 59,768 Small United States y Financial Services................................................................................................................................................................................................................................................................................................New Media Investment Group Inc 0.00 862 136,563 Small United States t Consumer CyclicalAmerco Inc 0.00 862 26,535 Medium United States p IndustrialsFlagstar Bancorp Inc 0.00 861 68,086 Small United States y Financial ServicesElevate Credit Inc 0.00 861 869,871 Micro United States y Financial ServicesSpring Bank Pharmaceuticals Inc 0.00 861 581,838 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Natural Health Trends Corp 0.00 860 301,167 Micro United States s Consumer DefensiveTurkiye Is Bankasi AS Class C 0.00 859 5,348,590 Medium Turkey y Financial ServicesNoah Holdings Ltd ADR 0.00 858 92,958 Medium China y Financial ServicesIndependence Realty Trust Inc 0.00 857 203,483 Small United States u Real EstateEvolus Inc 0.00 857 376,540 Micro United States d Healthcare


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



MMI Holdings Ltd 0.00 856 3,190,976 Small South Africa y Financial ServicesRayonier Advanced Materials Inc 0.00 856 116,260 Small United States r Basic MaterialsLimoneira Co 0.00 856 268,524 Micro United States s Consumer DefensiveGetty Realty Corp 0.00 856 75,024 Small United States u Real EstateCopa Holdings SA Class A 0.00 855 118,523 Small United States p Industrials................................................................................................................................................................................................................................................................................................Aspen Insurance Holdings Ltd 0.00 855 226,389 Small United States y Financial ServicesNational Healthcare Corp 0.00 852 28,429 Small United States d HealthcarePhison Electronics Corp 0.00 852 492,205 Medium Taiwan a TechnologyZillow Group Inc A 0.00 852 214,094 Medium United States u Real EstateHingham Institution for Savings 0.00 850 31,897 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Consolidated Communications Holdings Inc 0.00 850 164,315 Small United States i Communication ServicesEmbotelladora Andina SA Participating Preferred 0.00 849 1,006,499 Chile s Consumer DefensiveTile Shop Holdings Inc 0.00 848 980,579 Micro United States t Consumer CyclicalSuperior Group Of Companies Inc 0.00 847 368,621 Micro United States t Consumer CyclicalMerchants Bancorp 0.00 845 275,813 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Premier Inc Class A 0.00 844 206,709 Small United States a TechnologyNewpark Resources Inc 0.00 844 207,021 Small United States o EnergyTeligent Inc 0.00 843 1,774,973 Micro United States d HealthcareGuotai Junan Securities Co Ltd H 0.00 840 1,904,705 China y Financial ServicesChina Everbright Bank Co Ltd H 0.00 840 8,837,355 China y Financial Services................................................................................................................................................................................................................................................................................................Durect Corp 0.00 839 6,373,764 Micro United States d HealthcarePearlAbyss Corp 0.00 838 20,324 Medium South Korea a TechnologyFormosa Taffeta Co Ltd 0.00 838 3,210,882 Medium Taiwan t Consumer CyclicalClearside Biomedical Inc 0.00 836 1,140,024 Micro United States d HealthcareTitan Cement Co SA 0.00 836 158,028 Small Greece r Basic Materials................................................................................................................................................................................................................................................................................................Century Communities Inc 0.00 832 267,092 Small United States t Consumer CyclicalGenesco Inc 0.00 831 45,492 Small United States t Consumer CyclicalNational Presto Industries Inc 0.00 830 54,077 Small United States p IndustrialsHertz Global Holdings Inc 0.00 829 131,211 Small United States p IndustrialsInterGlobe Aviation Ltd 0.00 828 343,739 Large India p Industrials................................................................................................................................................................................................................................................................................................Robinson Public Company Ltd DR 0.00 828 1,796,946 Thailand t Consumer CyclicalCJ Logistics Corp 0.00 828 27,501 Medium South Korea p IndustrialsNational Bank of Greece SA 0.00 828 1,927,942 Small Greece y Financial ServicesFuture Land Development Holdings Ltd 0.00 826 6,048,462 Large China u Real EstateHarborOne Bancorp Inc 0.00 822 366,691 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................TaiMed Biologics Inc 0.00 820 634,512 Medium Taiwan d HealthcareLiberty Latin America Ltd 0.00 819 102,815 Small United States i Communication ServicesPegasystems Inc 0.00 819 151,164 Medium United States a TechnologyPzena Investment Management Inc 0.00 818 734,922 Micro United States y Financial ServicesAmorePacific Corp Participating Preferred 0.00 818 31,602 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................William Lyon Homes 0.00 818 441,230 Micro United States t Consumer CyclicalDelta Electronics (Thailand) PCL DR 0.00 818 1,816,257 Thailand a TechnologyCadila Healthcare Ltd 0.00 817 735,750 Large India d HealthcarenLight Inc 0.00 816 315,674 Small United States a TechnologyAllegiance Bancshares Inc 0.00 816 168,133 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Graham Holdings Co 0.00 816 16,337 Small United States s Consumer DefensiveGOME Retail Holdings Ltd 0.00 813 38,332,029 Medium Hong Kong t Consumer CyclicalW&T Offshore Inc 0.00 813 222,269 Small United States o EnergyDillard's Inc 0.00 809 28,068 Small United States t Consumer CyclicalSantander Consumer USA Holdings Inc 0.00 808 472,208 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Celcuity Inc 0.00 806 243,780 Micro United States d HealthcareION Geophysical Corp 0.00 804 450,878 Micro United States o EnergyThai Union Group PCL DR 0.00 803 7,077,303 Thailand s Consumer DefensiveAutoNation Inc 0.00 802 227,751 Medium United States t Consumer CyclicalVodafone Idea Ltd 0.00 801 7,366,065 Large India i Communication Services


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Multi-Color Corp 0.00 800 34,420 Small United States p IndustrialsExterran Corp 0.00 799 80,764 Small United States o EnergyShenzhen Investment Ltd 0.00 797 12,266,315 Medium China u Real EstateCellular Biomedicine Group Inc 0.00 797 386,289 Micro United States d HealthcareChromaDex Corp 0.00 796 1,634,300 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................United Financial Bancorp Inc 0.00 795 127,313 Small United States y Financial ServicesCentrais Eletricas Brasileiras SA Participating Preferred 0.00 791 856,491 Brazil f UtilitiesShanghai Industrial Holdings Ltd 0.00 791 1,768,488 Medium China u Real EstateAsure Software Inc 0.00 790 564,505 Micro United States a TechnologyEndologix Inc 0.00 790 3,670,752 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Manitowoc Co Inc 0.00 788 89,315 Small United States p IndustrialsBritish American Tobacco Malaysia Bhd 0.00 787 511,082 Medium Malaysia s Consumer DefensiveSEACOR Holdings Inc 0.00 786 43,365 Small United States o EnergyNew York Mortgage Trust Inc 0.00 785 352,413 Small United States u Real EstateRevlon Inc A 0.00 784 314,400 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................AVX Corp 0.00 784 118,708 Small United States a TechnologyConnecticut Water Service Inc 0.00 782 30,888 Small United States f UtilitiesSeres Therapeutics Inc 0.00 779 923,733 Micro United States d HealthcareLions Gate Entertainment Corp B 0.00 779 406,139 Medium United States t Consumer CyclicalKosmos Energy Ltd 0.00 777 1,012,089 Medium Ghana o Energy................................................................................................................................................................................................................................................................................................Orange Life Insurance Ltd 0.00 777 127,427 Medium South Korea y Financial ServicesCelltrion Pharm Inc 0.00 776 54,315 Medium South Korea d HealthcareForum Energy Technologies Inc 0.00 776 207,022 Small United States o EnergyColumbia Financial Inc 0.00 775 128,304 Small United States y Financial ServicesFranklin Street Properties Corp 0.00 775 268,169 Small United States u Real Estate................................................................................................................................................................................................................................................................................................CRA International Inc 0.00 773 139,609 Micro United States p IndustrialsCue Biopharma Inc Ordinary Shares 0.00 772 774,714 Micro United States d HealthcareRuentex Development Co Ltd 0.00 771 3,345,636 Medium Taiwan u Real EstateHelius Medical Technologies Inc 0.00 771 716,154 Micro United States d HealthcareHong Leong Financial Group Bhd 0.00 770 839,983 Large Malaysia y Financial Services................................................................................................................................................................................................................................................................................................Morningstar Inc 0.00 770 75,161 Medium United States p Industrials1st Source Corp 0.00 770 40,720 Small United States y Financial ServicesCardlytics Inc 0.00 768 279,997 Micro United States a TechnologyTE Connectivity Ltd 0.00 768 584,944 Large United States a TechnologyRegional Management Corp 0.00 765 243,189 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Aegion Corp Class A 0.00 763 84,424 Small United States p IndustrialsRusHydro PJSC 0.00 759 413,508,955 Medium Russia f UtilitiesEchoStar Corp 0.00 759 204,077 Medium United States a TechnologySilgan Holdings Inc 0.00 759 340,400 Small United States t Consumer CyclicalYTL Corp Bhd 0.00 759 12,969,242 Medium Malaysia f Utilities................................................................................................................................................................................................................................................................................................Lakeland Bancorp Inc 0.00 758 118,708 Small United States y Financial ServicesEnviroStar Inc 0.00 758 180,002 Micro United States t Consumer CyclicalAmerican Outdoor Brands Corp 0.00 758 137,970 Small United States p IndustrialsEva Airways Corp 0.00 758 8,054,283 Medium Taiwan p IndustrialsComtech Telecommunications Corp 0.00 757 59,076 Small United States a Technology................................................................................................................................................................................................................................................................................................Domo Inc 0.00 757 326,859 Micro United States a TechnologyTurtle Beach Corp 0.00 756 351,612 Micro United States a TechnologyChina Power International Development Ltd 0.00 756 17,624,025 Medium China f UtilitiesMarcus Corp 0.00 754 50,955 Small United States t Consumer CyclicalKingboard Laminates Holdings Ltd 0.00 754 4,418,690 Medium China a Technology................................................................................................................................................................................................................................................................................................Aeglea BioTherapeutics Inc 0.00 753 732,618 Micro United States d HealthcareTeam Inc 0.00 753 311,607 Micro United States p IndustrialsP.H. Glatfelter Co 0.00 753 112,123 Small United States r Basic MaterialsMovado Group Inc 0.00 752 167,330 Small United States t Consumer CyclicalCOSCO SHIPPING Holdings Co Ltd H 0.00 752 9,435,570 Large China p Industrials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Sonos Inc 0.00 750 437,103 Small United States a TechnologyBriggs & Stratton Corp 0.00 745 111,423 Small United States p IndustrialsShanghai Electric Group Co Ltd Class H 0.00 745 10,991,291 Large China p IndustrialsBanc of California Inc 0.00 744 113,369 Small United States y Financial ServicesM Dias Branco SA Industria e Comercio de Alimentos 0.00 744 401,211 Medium Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................Posco Daewoo Corp 0.00 743 207,410 Medium South Korea p Industrialsi3 Verticals Inc 0.00 743 305,098 Micro United States a TechnologyS P Setia Bhd 0.00 743 6,004,265 Medium Malaysia u Real EstateNational CineMedia Inc 0.00 743 202,330 Small United States t Consumer CyclicalAratana Therapeutics Inc 0.00 742 1,200,537 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Adesto Technologies Corp 0.00 741 1,178,345 Micro United States a TechnologyAngioDynamics Inc 0.00 741 98,559 Small United States d HealthcareTrustco Bank Corp N Y 0.00 741 252,080 Small United States y Financial ServicesTata Power Co Ltd 0.00 740 4,312,258 Medium India f UtilitiesZhen Ding Technology Holding Ltd 0.00 740 1,753,761 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Pulse Biosciences Inc 0.00 738 494,091 Micro United States d HealthcareElectricity Generating PCL DR 0.00 737 536,798 Thailand f UtilitiesExpress, Inc. 0.00 736 193,732 Small United States t Consumer CyclicalFirst Connecticut Bancorp Inc 0.00 734 237,263 Micro United States y Financial ServicesEssential Properties Realty Trust Inc 0.00 733 494,090 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Hanmi Science Co Ltd 0.00 732 49,490 Large South Korea d HealthcareKiniksa Pharmaceuticals Ltd Class A 0.00 732 274,946 Small United States d HealthcareGasLog Ltd 0.00 732 108,490 Small Monaco p IndustrialsTootsie Roll Industries Inc 0.00 732 239,697 Small United States s Consumer DefensiveCorePoint Lodging Inc Ordinary Shares 0.00 732 110,163 Small United States u Real Estate................................................................................................................................................................................................................................................................................................USA Truck Inc 0.00 730 346,571 Micro United States p IndustrialsAerohive Networks Inc 0.00 730 1,701,733 Micro United States a TechnologyBYD Electronic (International) Co Ltd 0.00 730 2,661,958 Large China a TechnologyHersha Hospitality Trust 0.00 729 94,516 Small United States u Real EstateAlliance Bank Malaysia Bhd 0.00 728 3,878,386 Medium Malaysia y Financial Services................................................................................................................................................................................................................................................................................................Jastrzebska Spolka Weglowa SA 0.00 727 218,159 Small Poland r Basic MaterialsAscena Retail Group Inc 0.00 725 468,856 Small United States t Consumer CyclicalLiberty Broadband Corp A 0.00 722 112,216 Medium United States i Communication ServicesChina Railway Signal & Communication Corp Ltd H 0.00 721 5,535,302 Large China p IndustrialsCity Office REIT Inc 0.00 720 555,559 Micro Canada u Real Estate................................................................................................................................................................................................................................................................................................Iteris Inc 0.00 719 1,303,189 Micro United States a TechnologyHemisphere Media Group Inc 0.00 719 502,591 Micro United States i Communication ServicesLuye Pharma Group Ltd 0.00 719 4,368,334 Medium China d HealthcareEDP - Energias do Brasil SA 0.00 716 1,233,026 Medium Brazil f UtilitiesATN International Inc 0.00 714 29,002 Small United States i Communication Services................................................................................................................................................................................................................................................................................................Par Pacific Holdings Inc 0.00 714 343,684 Small United States o EnergyChong Sing Holdings FinTech Group Ltd 0.00 713 73,013,301 Medium Hong Kong y Financial ServicesUnivest Corp of Pennsylvania 0.00 711 81,009 Small United States y Financial ServicesEmaar Malls PJSC 0.00 710 7,861,015 Medium United Arab Emiratesu Real EstateScholar Rock Holding Corp 0.00 707 272,277 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Nabors Industries Ltd 0.00 705 1,536,202 Small United States o EnergyKelly Services Inc Class A 0.00 704 89,167 Small United States p IndustrialsBarwa Real Estate Co QSC 0.00 702 403,534 Medium Qatar u Real EstateAmkor Technology Inc 0.00 702 289,942 Small United States a TechnologyGCL-Poly Energy Holdings Ltd 0.00 702 55,756,044 Medium China f Utilities................................................................................................................................................................................................................................................................................................Circor International Inc 0.00 700 45,109 Small United States p IndustrialsForterra Inc 0.00 700 939,833 Micro United States r Basic MaterialsFBL Financial Group Inc 0.00 699 28,474 Small United States y Financial ServicesSterling Construction Co Inc 0.00 699 489,605 Micro United States p IndustrialsPfenex Inc 0.00 698 1,372,046 Micro United States d Healthcare


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Tidewater Inc 0.00 698 68,697 Small United States o EnergySamsung Card Co Ltd 0.00 697 118,077 Large South Korea y Financial ServicesEastern Co SAE 0.00 693 3,706,306 Small Egypt s Consumer DefensiveArbor Realty Trust Inc 0.00 691 186,644 Small United States u Real EstateAgilysys Inc 0.00 690 430,131 Micro United States a Technology................................................................................................................................................................................................................................................................................................Alliance Global Group Inc 0.00 689 16,959,130 Medium Philippines p IndustrialsTelkom SA SOC Ltd 0.00 689 1,072,296 Small South Africa i Communication ServicesWest Bancorp Inc 0.00 687 298,346 Micro United States y Financial ServicesDubai Investments PJSC 0.00 687 7,649,229 Small United Arab Emiratesy Financial ServicesHua Hong Semiconductor Ltd Unitary 144A/Reg S 0.00 687 1,818,833 Medium China a Technology................................................................................................................................................................................................................................................................................................Horizon Bancorp (IN) 0.00 686 108,490 Small United States y Financial ServicesSunCoke Energy Inc 0.00 686 184,395 Small United States r Basic MaterialsDdr 0.00 685 706,722 . United States .Towngas China Co Ltd 0.00 685 4,476,761 Medium China f UtilitiesVuzix Corporation 0.00 684 1,070,401 Micro United States a Technology................................................................................................................................................................................................................................................................................................The E W Scripps Co Class A 0.00 684 129,859 Small United States t Consumer CyclicalFRP Holdings Inc 0.00 682 112,901 Micro United States u Real EstateWestports Holdings Bhd 0.00 682 4,266,197 Medium Malaysia p IndustrialsHamilton Beach Brands Holding Co Class A 0.00 681 319,559 Micro United States a TechnologyREC Ltd 0.00 681 2,900,519 Medium India y Financial Services................................................................................................................................................................................................................................................................................................Capstead Mortgage Corp 0.00 680 270,882 Small United States u Real EstateLand and Houses PCL DR 0.00 679 11,016,030 Thailand u Real EstateCincinnati Bell Inc 0.00 679 134,337 Small United States i Communication ServicesGS Retail Co Ltd 0.00 678 112,863 Medium South Korea t Consumer CyclicalInternational Game Technology PLC 0.00 677 479,136 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Community Trust Bancorp Inc 0.00 676 46,228 Small United States y Financial ServicesOld Line Bancshares Inc 0.00 676 221,591 Micro United States y Financial ServicesSinotrans Ltd H 0.00 675 9,613,099 Medium China p IndustrialsMetallurgical Corp of China Ltd H 0.00 674 13,938,966 Large China p IndustrialsAsanko Gold Inc 0.00 673 394,097 Micro Canada r Basic Materials................................................................................................................................................................................................................................................................................................Aboitiz Power Corp 0.00 673 6,327,386 Large Philippines f UtilitiesSiemens Ltd 0.00 672 300,442 Large India p IndustrialsInvestors Real Estate Trust 0.00 671 358,307 Small United States u Real EstateUnitil Corp 0.00 670 42,096 Small United States f UtilitiesCentury Aluminum Co 0.00 669 585,728 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Kopin Corp 0.00 669 2,897,166 Micro United States a TechnologyOrganovo Holdings Inc 0.00 668 6,096,648 Micro United States d HealthcareSpartanNash Co 0.00 665 106,813 Small United States s Consumer DefensiveMegaworld Corp 0.00 665 48,102,095 Medium Philippines u Real EstateiStar Inc 0.00 661 191,824 Small United States u Real Estate................................................................................................................................................................................................................................................................................................National Western Life Group Inc Class A 0.00 659 6,713 Small United States y Financial ServicesSchnitzer Steel Industries Inc Class A 0.00 658 79,212 Small United States r Basic MaterialsXinyi Solar Holdings Ltd 0.00 657 12,724,408 Medium China a TechnologyRegis Corp 0.00 657 104,879 Small United States t Consumer CyclicalCambridge Bancorp 0.00 655 77,911 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Civista Bancshares Inc 0.00 654 291,040 Micro United States y Financial ServicesArbutus Biopharma Corp 0.00 654 741,921 Micro Canada d HealthcareUbiquiti Networks Inc 0.00 653 95,723 Medium United States a TechnologyPreferred Apartment Communities Inc 0.00 648 121,881 Micro United States u Real EstateHTC Corp 0.00 644 2,945,943 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Bluegreen Vacations Corp 0.00 644 391,904 Small United States t Consumer CyclicalTelekom Malaysia Bhd 0.00 641 5,034,629 Medium Malaysia i Communication ServicesTPG RE Finance Trust Inc 0.00 640 107,027 Small United States u Real EstateBBMG Corp H 0.00 640 11,442,404 Large China u Real EstateTutor Perini Corp 0.00 639 113,972 Small United States p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



AMAG Pharmaceuticals Inc 0.00 637 107,134 Micro United States d HealthcareInternational Container Terminal Services Inc 0.00 637 2,249,197 Large Philippines p IndustrialsPark City Group Inc 0.00 636 694,175 Micro United States a TechnologyOdonate Therapeutics Inc 0.00 636 361,213 Micro United States d HealthcareWorld Acceptance Corp 0.00 635 18,737 Small United States y Financial Services................................................................................................................................................................................................................................................................................................OFG Bancorp 0.00 634 132,673 Small Puerto Rico y Financial ServicesCoronation Fund Managers Ltd 0.00 634 1,027,933 Small South Africa y Financial ServicesSmarte Carte 0.00 633 0 . United States .Daewoo Engineering & Construction Co Ltd 0.00 633 733,990 Medium South Korea p IndustrialsNexPoint Residential Trust Inc 0.00 632 211,179 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Doha Bank QSC 0.00 632 678,485 Small Qatar y Financial ServicesCamden National Corp 0.00 630 49,325 Micro United States y Financial ServicesLeaf Group Ltd 0.00 630 701,114 Micro United States a TechnologyChina Agri-Industries Holdings Ltd 0.00 629 10,154,206 Medium China s Consumer DefensiveNorthfield Bancorp Inc 0.00 627 134,590 Small United States y Financial Services................................................................................................................................................................................................................................................................................................CBL & Associates Properties Inc 0.00 626 537,011 Micro United States u Real EstateiRadimed Corp 0.00 626 188,727 Micro United States d HealthcareNeos Therapeutics Inc 0.00 625 1,445,597 Micro United States d HealthcareEvergreen Marine Corp (Taiwan) Ltd 0.00 625 9,344,161 Medium Taiwan p IndustrialsFrontier Communications Corp Class B 0.00 624 330,150 Micro United States i Communication Services................................................................................................................................................................................................................................................................................................China Zhongwang Holdings Ltd 0.00 624 8,006,665 Medium China r Basic Materials1-800-Flowers.com Inc Class A 0.00 623 594,165 Small United States t Consumer CyclicalDRDGold Ltd ADR 0.00 623 131,420 Micro South Africa r Basic MaterialsThe Michaels Companies Inc 0.00 618 583,055 Small United States t Consumer CyclicalPioneer Food Group Ltd 0.00 615 602,124 Small South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................eGain Corp 0.00 614 865,573 Micro United States a TechnologyBerry Petroleum Corp 0.00 614 397,909 Small United States o EnergyOdontoprev SA 0.00 614 1,235,912 Medium Brazil d HealthcareChina Eastern Airlines Corp Ltd H 0.00 613 6,108,701 Large China p IndustrialsGreen Plains Inc 0.00 613 124,574 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Innovate Biopharmaceuticals Inc 0.00 612 1,026,522 Micro United States d HealthcareCentrais Eletricas Brasileiras SA 0.00 612 1,019,961 Large Brazil f UtilitiesK12 Inc 0.00 612 121,055 Micro United States s Consumer DefensiveAmerican Public Education Inc 0.00 611 212,138 Micro United States s Consumer DefensiveGreentown Service Group Co Ltd 0.00 611 4,883,091 Medium China u Real Estate................................................................................................................................................................................................................................................................................................Engility Holdings Inc 0.00 610 59,535 Small United States p IndustrialsGriffon Corp 0.00 610 434,126 Small United States r Basic MaterialsSime Darby Property Bhd 0.00 609 13,738,631 Medium Malaysia u Real EstateManitex International Inc 0.00 609 665,824 Micro United States p IndustrialsMY E.G.Services Bhd 0.00 609 9,263,745 Medium Malaysia a Technology................................................................................................................................................................................................................................................................................................Photronics Inc 0.00 608 217,530 Micro United States a TechnologyMersana Therapeutics Inc 0.00 607 701,113 Micro United States d HealthcareFlushing Financial Corp 0.00 607 87,815 Micro United States y Financial ServicesClearway Energy Inc 0.00 603 112,535 Medium United States f UtilitiesBharat Heavy Electricals Ltd 0.00 603 4,145,451 Large India p Industrials................................................................................................................................................................................................................................................................................................Angang Steel Co Ltd H Shares 0.00 601 4,380,821 Large China r Basic MaterialsDMCI Holdings Inc 0.00 601 18,598,283 Medium Philippines p IndustrialsAllena Pharmaceuticals Inc 0.00 601 652,808 Micro United States d HealthcareTalos Energy Inc Ordinary Shares 0.00 600 65,285 Small United States o EnergyRecro Pharma Inc 0.00 599 986,096 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................CBTX Inc 0.00 599 60,289 Small United States y Financial ServicesMiragen Therapeutics Inc 0.00 599 1,256,479 Micro United States d HealthcareHomeStreet Inc 0.00 598 80,856 Small United States y Financial ServicesQuad/Graphics Inc Class A 0.00 596 102,816 Small United States p IndustrialsMatrix Service Co 0.00 595 86,924 Micro United States o Energy


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



DocuSign Inc 0.00 595 180,006 Medium United States a TechnologySOHO China Ltd 0.00 594 10,087,445 Medium China u Real EstateEl Sewedy Electric Co 0.00 594 3,937,243 Small Egypt p IndustrialsOrion Group Holdings Inc 0.00 593 928,628 Micro United States p IndustrialsUrstadt Biddle Properties Inc Class A 0.00 591 100,643 Small United States u Real Estate................................................................................................................................................................................................................................................................................................TMB Bank Public Co Ltd DR 0.00 589 55,080,289 Thailand y Financial ServicesGaia Inc Class A 0.00 588 455,268 Micro United States t Consumer CyclicalOil & Gas Development Co Ltd 0.00 588 3,179,589 Large Pakistan o EnergyKLX Energy Services Holdings Inc Ordinary Shares 0.00 588 66,938 Micro United States o EnergyShanghai Pudong Development Bank Co Ltd 0.00 587 2,537,947 Giant China y Financial Services................................................................................................................................................................................................................................................................................................HengTen Networks Group Ltd 0.00 586 103,951,975 Medium China a TechnologyNorthStar Realty Europe Corp 0.00 586 151,319 Micro United States u Real EstateRosetta Stone Inc 0.00 585 352,496 Micro United States a TechnologyAvid Technology Inc 0.00 584 1,182,316 Micro United States a TechnologyDean Foods Co 0.00 584 301,785 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Robinsons Land Corp 0.00 584 10,426,171 Medium Philippines u Real EstateOrange Polska SA 0.00 583 3,252,753 Small Poland i Communication ServicesPQ Group Holdings Inc 0.00 582 122,649 Small United States r Basic MaterialsRent-A-Center Inc 0.00 580 149,004 Small United States p IndustrialsBanco Latinoamericano de Comercio Exterior SA Class E 0.00 579 102,422 Small United States y Financial Services................................................................................................................................................................................................................................................................................................KT Corp 0.00 579 144,121 Large South Korea i Communication ServicesOttogi Corp 0.00 579 5,817 Medium South Korea s Consumer DefensiveFrank's International NV 0.00 578 246,852 Small United States o EnergyNews Corp B 0.00 578 695,807 Medium United States t Consumer CyclicalHyster-Yale Materials Handling Inc Class A 0.00 578 34,823 Small United States p Industrials................................................................................................................................................................................................................................................................................................Shui On Land Ltd 0.00 577 16,849,274 Medium China u Real EstateChina Airlines Ltd 0.00 576 12,930,421 Medium Taiwan p IndustrialsQuanex Building Products Corp 0.00 576 117,729 Micro United States r Basic MaterialsFortress REIT Ltd Class B 0.00 574 3,637,225 Small South Africa u Real EstateMarlin Business Services Corp 0.00 574 243,020 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Argan Inc 0.00 574 49,829 Micro United States p IndustrialsPure Cycle Corp 0.00 572 607,026 Micro United States f UtilitiesAxcelis Technologies Inc 0.00 571 109,042 Micro United States a TechnologyFS Bancorp Inc 0.00 570 125,830 Micro United States y Financial ServicesADMA Biologics Inc 0.00 567 1,129,011 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Greentown China Holdings Ltd 0.00 567 4,195,053 Medium China u Real EstateSihuan Pharmaceutical Holdings Group Ltd 0.00 567 19,165,940 Medium China d HealthcareOritani Financial Corp 0.00 566 137,793 Small United States y Financial ServicesKey Energy Services Inc 0.00 565 612,864 Micro United States o EnergyTyme Technologies Inc 0.00 564 2,521,992 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Peoples Bancorp Inc (Marietta OH) 0.00 562 61,167 Micro United States y Financial ServicesWaterstone Financial Inc 0.00 562 408,812 Micro United States y Financial ServicesPetkim Petrokimya Holding AS 0.00 561 4,418,858 Small Turkey r Basic MaterialsIndustrial And Commercial Bank Of China Ltd 0.00 560 4,671,231 Giant China y Financial ServicesPenske Automotive Group Inc 0.00 558 199,687 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................CohBar Inc 0.00 556 1,626,712 Micro United States d HealthcareChina Coal Energy Co Ltd H 0.00 556 9,292,658 Large China r Basic MaterialsFirst Defiance Financial Corp 0.00 556 71,162 Micro United States y Financial ServicesAnadolu Efes Biracilik ve Malt Sanayi AS 0.00 556 1,121,497 Small Turkey s Consumer DefensivePT Tower Bersama Infrastructure Tbk 0.00 556 10,377,482 Medium Indonesia a Technology................................................................................................................................................................................................................................................................................................Silvercrest Asset Management Group Inc Class A 0.00 555 506,221 Micro United States y Financial ServicesStandard Foods Corp 0.00 555 2,354,434 Medium Taiwan s Consumer DefensiveKala Pharmaceuticals Inc 0.00 555 710,349 Micro United States d HealthcareGreat Southern Bancorp Inc 0.00 554 38,711 Small United States y Financial ServicesLiquidia Technologies Inc 0.00 553 255,600 Micro United States d Healthcare


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Achaogen Inc 0.00 552 1,757,180 Micro United States d HealthcareForty Seven Inc 0.00 550 469,917 Micro United States d HealthcareTrinity Place Holdings Inc 0.00 549 1,151,255 Micro United States u Real EstateAnika Therapeutics Inc 0.00 548 50,798 Micro United States d HealthcareDoosan Heavy Industries & Construction Co Ltd 0.00 548 291,625 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................The St. Joe Co 0.00 545 127,541 Small United States u Real EstatePT Bank Tabungan Negara (Persero) Tbk 0.00 545 22,195,056 Medium Indonesia y Financial ServicesFirst Financial Corp 0.00 544 42,682 Micro United States y Financial ServicesPFSweb Inc 0.00 543 947,454 Micro United States p IndustrialsTower International Inc 0.00 543 70,833 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Agricultural Bank of China Ltd 0.00 543 6,928,780 Giant China y Financial ServicesHabib Bank Ltd 0.00 542 3,213,602 Medium Pakistan y Financial ServicesRepublic First Bancorp Inc 0.00 541 980,580 Micro United States y Financial ServicesHuadian Power International Corp Ltd Class -H- 0.00 540 10,021,527 Large China f UtilitiesAlbireo Pharma Inc 0.00 539 212,717 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................ZhongAn Online P&C Insurance Co Ltd Ordinary Shares -Class H

0.00 539 959,797 Large China y Financial Services

TimkenSteel Corp 0.00 538 144,094 Micro United States r Basic MaterialsCTI BioPharma Corp 0.00 537 3,245,901 Micro United States d HealthcareBank of Marin Bancorp 0.00 537 25,539 Micro United States y Financial ServicesHalcon Resources Corp 0.00 536 479,345 Small United States o Energy................................................................................................................................................................................................................................................................................................Global Water Resources Inc 0.00 535 662,055 Micro United States f UtilitiesScorpio Tankers Inc 0.00 535 1,066,007 Micro Marshall Islands p IndustrialsReplimune Group Inc 0.00 534 435,474 Micro United States d HealthcareTong Ren Tang Technologies Co Ltd H 0.00 532 2,675,903 Medium China d HealthcareHanssem Co Ltd 0.00 532 56,727 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................BSB Bancorp Inc 0.00 530 215,065 Micro United States y Financial ServicesCorvus Pharmaceuticals Inc 0.00 530 817,152 Micro United States d HealthcareInformation Services Group Inc 0.00 528 1,466,765 Micro United States p IndustrialsP.A.M. Transportation Services Inc 0.00 526 107,715 Micro United States p IndustrialsGeneral Interface Solution (GIS) Holding Ltd 0.00 524 927,179 Small United States a Technology................................................................................................................................................................................................................................................................................................Dime Community Bancshares Inc 0.00 523 120,038 Micro United States y Financial ServicesTesaro Inc 0.00 523 242,577 Small United States d HealthcareElectro Scientific Industries Inc 0.00 523 122,789 Micro United States a TechnologyYRC Worldwide Inc 0.00 520 780,752 Micro United States p IndustrialsO2 Czech Republic AS 0.00 520 335,577 Medium Czech Republic i Communication Services................................................................................................................................................................................................................................................................................................Clearfield Inc 0.00 519 521,276 Micro United States a TechnologyXeris Pharmaceuticals Inc 0.00 515 398,814 Micro United States d HealthcareSAIC Motor Corp Ltd 0.00 514 809,885 Giant China t Consumer CyclicalGlobal Indemnity Ltd 0.00 514 185,972 Micro United States y Financial ServicesBioScrip Inc 0.00 514 2,261,662 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Peapack Gladstone Financial Corp 0.00 513 69,365 Micro United States y Financial ServicesTurkiye Halk Bankasi AS 0.00 513 3,533,731 Small Turkey y Financial ServicesFidelity Southern Corp 0.00 511 86,468 Micro United States y Financial ServicesCatchMark Timber Trust Inc Class A 0.00 510 187,461 Micro United States u Real EstateBonanza Creek Energy Inc 0.00 509 71,950 Micro United States o Energy................................................................................................................................................................................................................................................................................................Entravision Communications Corp 0.00 509 1,430,847 Micro United States t Consumer CyclicalTredegar Corp 0.00 508 98,969 Small United States p IndustrialsKEPCO Plant Service & Engineering Co Ltd 0.00 508 127,800 Medium South Korea p IndustrialsArcus Biosciences Inc 0.00 507 502,952 Micro United States d HealthcareFront Yard Residential Corp 0.00 506 197,482 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................First Community Bankshares Inc 0.00 504 63,243 Micro United States y Financial ServicesJounce Therapeutics Inc 0.00 502 1,078,636 Micro United States d HealthcareBank Handlowy w Warszawie SA 0.00 501 187,074 Small Poland y Financial ServicesBridge Bancorp Inc 0.00 501 64,538 Micro United States y Financial ServicesKezar Life Sciences Inc 0.00 501 327,471 Micro United States d Healthcare


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Investar Holding Corp 0.00 500 261,123 Micro United States y Financial ServicesFloor & Decor Holdings Inc 0.00 500 313,660 Small United States t Consumer CyclicaleHealth Inc 0.00 499 75,820 Micro United States y Financial ServicesArmstrong Flooring Inc 0.00 499 387,355 Micro United States r Basic MaterialsMCB Bank Ltd 0.00 497 2,417,590 Medium Pakistan y Financial Services................................................................................................................................................................................................................................................................................................Consolidated-Tomoka Land Co 0.00 495 112,574 Micro United States u Real EstateCommunity Healthcare Trust Inc 0.00 494 69,163 Micro United States u Real EstateAshford Hospitality Trust Inc 0.00 493 335,317 Micro United States u Real EstateGladstone Commercial Corp 0.00 493 111,889 Micro United States u Real EstateMercantile Bank Corp 0.00 493 64,210 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Opus Bank 0.00 489 78,200 Small United States y Financial ServicesPT Jasa Marga (Persero) Tbk Class B 0.00 489 13,058,804 Medium Indonesia p IndustrialsSiebert Financial Corp 0.00 489 478,577 Micro United States y Financial ServicesSpark Energy Inc A 0.00 488 849,836 Micro United States f UtilitiesRush Enterprises Inc Class B 0.00 487 175,763 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................American Vanguard Corp 0.00 486 119,037 Micro United States r Basic MaterialsNII Holdings Inc 0.00 486 365,644 Micro United States i Communication ServicesEZCORP Inc 0.00 484 200,250 Micro United States y Financial ServicesCNB Financial Corp 0.00 483 242,936 Micro United States y Financial ServicesQCR Holdings Inc 0.00 483 52,452 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Universal Electronics Inc 0.00 483 54,451 Micro United States a TechnologyFirst of Long Island Corp 0.00 482 98,514 Micro United States y Financial ServicesKimball Electronics Inc 0.00 482 109,042 Micro United States a TechnologyArlo Technologies Inc 0.00 482 483,193 Small United States a TechnologyWhitestone REIT Class B 0.00 481 154,372 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................HighPoint Resources Corp 0.00 480 439,072 Small United States o EnergyAG Mortgage Investment Trust Inc 0.00 480 117,859 Micro United States u Real EstateEnnis Inc 0.00 480 104,776 Micro United States p IndustrialsMustang Bio Inc 0.00 478 1,178,344 Micro United States d HealthcareProthena Corp PLC 0.00 478 163,813 Micro Ireland d Healthcare................................................................................................................................................................................................................................................................................................Midea Group Co Ltd Class A 0.00 477 668,809 Giant China a TechnologyFirst Mid-Illinois Bancshares Inc 0.00 475 53,129 Micro United States y Financial ServicesPCSB Financial Corp 0.00 474 344,697 Micro United States y Financial ServicesRed Robin Gourmet Burgers Inc 0.00 472 53,367 Micro United States t Consumer CyclicalDongsuh Companies Inc 0.00 471 206,916 Medium South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Kaisa Group Holdings Ltd 0.00 471 12,217,520 Medium China u Real EstateYuzhou Properties Co Ltd 0.00 471 9,643,349 Medium Hong Kong u Real EstateUnited Bank Ltd 0.00 471 3,158,728 Medium Pakistan y Financial ServicesMercury General Corp 0.00 470 188,661 Small United States y Financial ServicesJC Penney Co Inc 0.00 470 1,290,768 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Security Bank Corp 0.00 468 1,374,362 Medium Philippines y Financial ServicesChina Travel International Investment Hong Kong Ltd 0.00 468 12,168,863 Medium China t Consumer CyclicalTelenav Inc 0.00 467 1,388,345 Micro United States a TechnologyIOI Properties Group Bhd 0.00 466 9,707,561 Medium Malaysia u Real EstateState Auto Financial Corp 0.00 466 70,160 Small United States y Financial Services................................................................................................................................................................................................................................................................................................A V Homes Inc 0.00 465 350,557 Micro United States t Consumer CyclicalCalyxt Inc 0.00 465 459,142 Micro United States s Consumer DefensiveBank of Communications Co Ltd 0.00 464 4,615,249 Giant China y Financial ServicesCastle Brands Inc 0.00 460 6,552,469 Micro United States s Consumer DefensivePiraeus Bank SA 0.00 459 1,794,611 Small Greece y Financial Services................................................................................................................................................................................................................................................................................................China Minsheng Banking Corp Ltd 0.00 458 4,251,252 Giant China y Financial ServicesEthan Allen Interiors Inc 0.00 458 103,262 Micro United States t Consumer CyclicalTatneft PJSC ADR 0.00 458 51,084 Large Russia o EnergyFranklin Financial Network Inc 0.00 457 54,800 Micro United States y Financial ServicesMarrone Bio Innovations Inc 0.00 456 3,831,227 Micro United States r Basic Materials


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Ingles Markets Inc Class A 0.00 455 62,560 Micro United States s Consumer DefensiveChina State Construction Engineering Corp Ltd 0.00 455 4,909,461 Giant China p IndustrialsAchillion Pharmaceuticals Inc 0.00 455 582,248 Micro United States d HealthcarePresidio Inc 0.00 454 140,503 Small United States a TechnologyXinjiang Goldwind Science & Technology Co Ltd H 0.00 453 3,646,315 Large China p Industrials................................................................................................................................................................................................................................................................................................PT Bumi Serpong Damai Tbk 0.00 451 50,539,156 Medium Indonesia u Real EstateChongqing Changan Automobile Co Ltd 0.00 450 4,852,124 Large China t Consumer CyclicalEssendant Inc 0.00 449 167,135 Micro United States p IndustrialsVeritone Inc 0.00 448 672,212 Micro United States a TechnologyFennec Pharmaceuticals Inc 0.00 448 855,020 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................China Yangtze Power Co Ltd 0.00 448 1,645,483 Giant China f UtilitiesVeeco Instruments Inc 0.00 447 209,042 Micro United States a TechnologyInvacare Corp 0.00 446 147,263 Micro United States d HealthcarePakuwon Jati Tbk 0.00 445 113,345,473 Medium Indonesia u Real EstateCNA Financial Corp 0.00 445 207,290 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Celsius Holdings Inc 0.00 444 1,739,738 Micro United States s Consumer DefensiveSpirit MTA REIT 0.00 444 185,996 Micro United States u Real EstateFirst Bancshares Inc 0.00 444 54,869 Micro United States y Financial ServicesBBX Capital Corp Class A 0.00 444 288,770 Small United States u Real EstateTranslate Bio Inc 0.00 443 701,115 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Play Communications SA 0.00 443 717,803 Small Luxembourg i Communication ServicesCato Corp Class A 0.00 443 101,935 Micro United States t Consumer CyclicalB. Riley Financial Inc 0.00 441 94,599 Micro United States y Financial ServicesThe Bancorp Inc 0.00 440 223,428 Micro United States y Financial ServicesFinancial Institutions Inc 0.00 440 68,238 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Industrial Logistics Properties Trust 0.00 437 93,119 Small United States u Real EstateOcwen Financial Corp 0.00 437 543,826 Micro United States y Financial ServicesEC World Real Estate Investment Trust 0.00 435 11,007,644 Small Singapore u Real EstateUltra Clean Holdings Inc 0.00 435 170,730 Micro United States a TechnologyFutureFuel Corp 0.00 435 115,570 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Skyworth Digital Holdings Ltd 0.00 435 13,876,008 Medium China a TechnologyExtraction Oil & Gas Inc 0.00 433 838,175 Small United States o EnergyACM Research Inc Class A 0.00 433 633,346 Micro United States a TechnologyHarmonic Inc 0.00 433 389,577 Micro United States a TechnologyClearwater Paper Corp 0.00 432 72,144 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................UMW Holdings Bhd 0.00 430 3,229,402 Medium Malaysia t Consumer CyclicalChina Vanke Co Ltd 0.00 429 1,109,177 Giant China u Real EstateVerrica Pharmaceuticals Inc 0.00 428 431,455 Micro United States d HealthcareUnited Community Financial Corp 0.00 428 221,579 Micro United States y Financial ServicesGoodrich Petroleum Corp 0.00 426 499,367 Micro United States o Energy................................................................................................................................................................................................................................................................................................Frontline Ltd 0.00 426 373,729 Small United States p IndustrialsArcelik AS 0.00 426 1,706,905 Small Turkey a TechnologyMaui Land & Pineapple Co Inc 0.00 425 547,744 Micro United States u Real EstateNine Energy Service Inc 0.00 425 70,067 Small United States o EnergyTeekay Corp 0.00 421 317,904 Micro United States o Energy................................................................................................................................................................................................................................................................................................Sonic Automotive Inc Class A 0.00 420 110,733 Small United States t Consumer CyclicalRemark Holdings Inc 0.00 420 2,197,848 Micro United States a TechnologyFive Prime Therapeutics Inc 0.00 420 153,928 Micro United States d HealthcareLions Gate Entertainment Corp 0.00 419 387,987 Medium United States t Consumer CyclicalGreene County Bancorp Inc 0.00 419 218,417 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Tejon Ranch Co 0.00 417 98,695 Micro United States u Real EstateSchneider National Inc B 0.00 416 378,820 Medium United States p IndustrialsTurkiye Sise ve Cam Fabrikalari AS 0.00 415 4,048,047 Small Turkey r Basic MaterialsDucommun Inc 0.00 415 52,466 Micro United States p IndustrialsNicolet Bankshares Inc 0.00 415 39,308 Micro United States y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Energy XXI Gulf Coast Inc 0.00 415 838,654 Micro United States o EnergyBioTime Inc 0.00 414 2,983,461 Micro United States d HealthcareGrafTech International Ltd 0.00 413 485,032 Medium United States p IndustrialsGeneral Finance Corp 0.00 413 439,568 Micro United States p IndustrialsDHT Holdings Inc 0.00 412 455,888 Micro United States p Industrials................................................................................................................................................................................................................................................................................................China International Marine Containers (Group) Co Ltd H 0.00 412 3,694,656 Large China p IndustrialsTilly's Inc A 0.00 411 369,981 Micro United States t Consumer CyclicalInnerWorkings Inc 0.00 411 885,245 Micro United States t Consumer CyclicalFGV Holdings Bhd 0.00 410 10,459,026 Medium Malaysia s Consumer DefensiveArrow Financial Corp 0.00 409 57,910 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Jiangsu Hengrui Medicine Co Ltd 0.00 409 424,460 Giant China d HealthcareOld Second Bancorp Inc 0.00 409 138,685 Micro United States y Financial ServicesLawson Products Inc 0.00 408 206,818 Micro United States p IndustrialsRepublic Bancorp Inc Class A 0.00 406 46,479 Small United States y Financial ServicesAnworth Mortgage Asset Corp 0.00 406 462,781 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Howard Bancorp Inc 0.00 404 396,109 Micro United States y Financial ServicesPC Connection Inc 0.00 403 55,095 Small United States a TechnologyGenting Plantations Bhd 0.00 403 1,708,298 Medium Malaysia s Consumer DefensiveCorEnergy Infrastructure Trust Inc 0.00 402 57,016 Micro United States u Real EstateEmlak Konut Gayrimenkul Yatirim Ortakligi AS 0.00 402 13,207,203 Small Turkey u Real Estate................................................................................................................................................................................................................................................................................................Unifi Inc 0.00 402 75,632 Micro United States t Consumer CyclicalHaynes International Inc 0.00 400 60,357 Micro United States p IndustrialsNew Senior Investment Group Inc 0.00 400 363,166 Micro United States u Real EstateIndependence Contract Drilling Inc 0.00 400 1,419,260 Micro United States o EnergyScorpio Bulkers Inc 0.00 400 295,541 Micro Monaco p Industrials................................................................................................................................................................................................................................................................................................Alta Mesa Resources Inc A 0.00 400 512,601 Small United States p IndustrialsRTI Surgical Inc 0.00 399 1,558,032 Micro United States d HealthcareMotorcar Parts of America Inc 0.00 399 91,372 Micro United States t Consumer CyclicalWmih 0.00 398 1,541,491 . United States .China Pacific Insurance (Group) Co Ltd 0.00 398 759,023 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Surgery Partners Inc 0.00 397 424,919 Small United States d HealthcareUnity Biotechnology Inc 0.00 397 430,398 Micro United States d HealthcareCOSCO SHIPPING Energy Transportation Co Ltd HShares

0.00 396 7,883,223 Medium China p Industrials

Citizens Inc 0.00 396 255,081 Micro United States y Financial ServicesBar Harbor Bankshares Inc 0.00 395 74,606 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................PT Waskita Karya (Persero) Tbk Class B 0.00 393 34,337,307 Medium Indonesia p IndustrialsYapi Ve Kredi Bankasi AS 0.00 392 12,574,823 Small Turkey y Financial ServicesCAR Inc 0.00 392 4,954,079 Medium China p IndustrialsAdverum Biotechnologies Inc 0.00 392 1,158,866 Micro United States d HealthcareInternational Seaways Inc 0.00 392 107,027 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Greif Inc Class B 0.00 391 121,615 Small United States t Consumer CyclicalNN Inc 0.00 391 137,351 Micro United States p IndustrialsVeritiv Corp 0.00 391 58,864 Micro United States p IndustrialsREX American Resources Corp 0.00 390 28,361 Micro United States r Basic MaterialsCaesarstone Ltd 0.00 387 117,061 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................Sparton Corp 0.00 387 485,872 Micro United States a TechnologyLucky Cement Ltd 0.00 386 948,349 Medium Pakistan r Basic MaterialsEmerald Expositions Events Inc 0.00 386 130,016 Small United States p IndustrialsEnterprise Bancorp Inc 0.00 385 203,871 Micro United States y Financial ServicesSurface Oncology Inc 0.00 384 640,869 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Haverty Furniture Companies Inc 0.00 383 96,954 Micro United States t Consumer CyclicalFang Holdings Ltd ADR 0.00 383 1,512,458 Medium China a TechnologyEnphase Energy Inc 0.00 382 441,789 Micro United States a TechnologyPennyMac Financial Services Inc Class A 0.00 381 102,520 Micro United States y Financial ServicesHawkins Inc 0.00 381 51,692 Micro United States r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Aquestive Therapeutics Inc 0.00 380 400,405 Micro United States d HealthcareBristow Group Inc 0.00 380 176,642 Micro United States o EnergyHeritage Insurance Holdings Inc 0.00 380 473,085 Micro United States y Financial ServicesKEYW Holding Corp 0.00 379 247,421 Micro United States a TechnologyChina Petroleum & Chemical Corp 0.00 378 3,785,547 Giant China o Energy................................................................................................................................................................................................................................................................................................Triple-S Management Corp B 0.00 377 113,429 Micro Puerto Rico y Financial ServicesWeis Markets Inc 0.00 377 49,371 Small United States s Consumer DefensiveOne Liberty Properties Inc 0.00 377 77,131 Micro United States u Real EstateCedar Realty Trust Inc 0.00 376 459,801 Micro United States u Real EstateAccess National Corp 0.00 376 79,037 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Apollo Medical Holdings Inc 0.00 375 317,675 Small United States d HealthcareSuperior Industries International Inc 0.00 374 125,671 Micro United States t Consumer CyclicalSierra Bancorp 0.00 374 74,140 Micro United States y Financial ServicesLandec Corp 0.00 373 148,797 Micro United States s Consumer DefensiveShoe Carnival Inc 0.00 373 55,654 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................New York & Co Inc 0.00 373 1,816,357 Micro United States t Consumer CyclicalWestern Asset Mortgage Capital Corp 0.00 369 213,840 Micro United States u Real EstateTelaria Inc 0.00 369 1,849,909 Micro United States a TechnologyGenesis Healthcare Inc 0.00 365 5,193,438 Micro United States d HealthcareProfire Energy Inc 0.00 364 2,197,851 Micro United States o Energy................................................................................................................................................................................................................................................................................................Esquire Financial Holdings Inc 0.00 363 280,894 Micro United States y Financial ServicesFoundation Building Materials Inc 0.00 363 562,242 Micro United States p IndustrialsNexeo Solutions Inc 0.00 363 174,912 Small United States r Basic MaterialsHovnanian Enterprises Inc 0.00 362 4,381,965 Micro United States t Consumer CyclicalInvestors Title Co 0.00 361 41,758 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................R.R.Donnelley & Sons Co 0.00 361 396,792 Micro United States p IndustrialsFTS International Inc 0.00 360 181,737 Small United States o EnergyAltisource Portfolio Solutions SA 0.00 359 217,535 Micro United States p IndustrialsPing An Bank Co Ltd 0.00 357 2,439,176 Giant China y Financial ServicesZomedica Pharmaceuticals Corp 0.00 356 3,749,266 Micro Canada d Healthcare................................................................................................................................................................................................................................................................................................Macatawa Bank Corp 0.00 356 598,733 Micro United States y Financial ServicesCeridian HCM Holding Inc 0.00 354 225,151 Medium United States a TechnologyMidWestOne Financial Group Inc 0.00 354 64,325 Micro United States y Financial ServicesCITIC Securities Co Ltd 0.00 354 1,611,072 Giant China y Financial ServicesPDL BioPharma Inc 0.00 354 814,704 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Seacor Marine Holdings Inc 0.00 354 94,683 Micro United States p IndustrialsAstro Malaysia Holdings Bhd 0.00 352 11,028,303 Medium Malaysia t Consumer CyclicalPacific City Financial Corp 0.00 350 362,522 Micro United States y Financial ServicesFarmers National Banc Corp 0.00 349 140,044 Micro United States y Financial ServicesTurkiye Vakiflar Bankasi TAO 0.00 349 6,237,596 Small Turkey y Financial Services................................................................................................................................................................................................................................................................................................Orchid Island Capital Inc 0.00 349 295,541 Micro United States u Real EstateVSE Corp 0.00 348 211,624 Micro United States p IndustrialsDigi International Inc 0.00 348 159,306 Micro United States a TechnologyKingstone Companies Inc 0.00 348 369,006 Micro United States y Financial ServicesSouthern First Bancshares Inc 0.00 347 178,399 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Heritage-Crystal Clean Inc 0.00 346 328,392 Micro United States p IndustrialsJiangsu Yanghe Brewery JSC Ltd 0.00 346 210,573 Giant China s Consumer DefensiveADT Inc 0.00 344 1,007,784 Medium United States p IndustrialsLSC Communications Inc 0.00 342 193,732 Micro United States p IndustrialsCRRC Corp Ltd 0.00 342 3,119,560 Giant China p Industrials................................................................................................................................................................................................................................................................................................Great Lakes Dredge & Dock Corp 0.00 341 345,593 Micro United States p IndustrialsTitan International Inc 0.00 339 288,771 Micro United States p IndustrialsFoshan Haitian Flavouring and Food Co Ltd Class A 0.00 337 340,313 Giant China s Consumer DefensiveChina United Network Communications Ltd 0.00 336 4,838,923 Giant China i Communication ServicesAmerican National Insurance Co 0.00 336 73,199 Small United States y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Seaboard Corp 0.00 335 2,544 Medium United States p IndustrialsGreenlight Capital Re Ltd Class A 0.00 335 172,797 Micro United States y Financial ServicesPilgrims Pride Corp 0.00 334 523,110 Medium United States s Consumer DefensiveAres Commercial Real Estate Corp 0.00 333 153,377 Micro United States u Real EstateDel Taco Restaurants Inc 0.00 332 181,429 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Vera Bradley Inc 0.00 331 140,412 Micro United States t Consumer CyclicalCiti Trends Inc 0.00 331 74,476 Micro United States t Consumer CyclicalThe Meet Group Inc 0.00 331 432,863 Micro United States a TechnologyAmyris Inc 0.00 331 883,017 Micro United States r Basic MaterialsDynex Capital Inc 0.00 330 335,842 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Byline Bancorp Inc 0.00 330 94,391 Small United States y Financial ServicesZion Oil & Gas Inc 0.00 329 5,477,457 Micro United States o EnergyRigNet Inc 0.00 328 344,529 Micro United States a TechnologyPHH Corp 0.00 326 194,967 Micro United States y Financial ServicesTofas Turk Otomobil Fabrikasi AS 0.00 326 1,105,737 Small Turkey t Consumer Cyclical................................................................................................................................................................................................................................................................................................Intrepid Potash Inc 0.00 325 596,845 Micro United States r Basic MaterialsJernigan Capital Inc 0.00 325 111,076 Micro United States u Real EstateClean Energy Fuels Corp 0.00 324 824,105 Micro United States o EnergyKKR Real Estate Finance Trust Inc 0.00 324 106,230 Small United States y Financial ServicesMiller Industries Inc. 0.00 324 260,639 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Graham Corp 0.00 323 248,886 Micro United States p IndustrialsPark-Ohio Holdings Corp 0.00 321 55,872 Micro United States p IndustrialsHibbett Sports Inc 0.00 321 113,972 Micro United States t Consumer CyclicalRibbon Communications Inc 0.00 321 313,716 Small United States i Communication ServicesRBB Bancorp 0.00 319 87,456 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................COSCO SHIPPING Development Co Ltd H 0.00 318 28,929,741 Medium China p IndustrialsExantas Capital Corp 0.00 318 195,144 Micro United States u Real EstateCambium Learning Group Inc 0.00 318 592,156 Micro United States s Consumer DefensiveCovenant Transportation Group Inc Class A 0.00 318 73,733 Micro United States p IndustrialsPerry Ellis International Inc 0.00 318 78,400 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ulker Biskuvi Sanayi AS 0.00 317 1,396,330 Small Turkey s Consumer DefensiveElectrocore 0.00 317 347,748 . United States .Isramco Inc 0.00 317 57,443 Micro United States o EnergyEvelo Biosciences Inc 0.00 315 575,623 Micro United States d HealthcareTextainer Group Holdings Ltd 0.00 313 167,396 Small United States p Industrials................................................................................................................................................................................................................................................................................................AAC Holdings Inc 0.00 313 918,893 Micro United States d HealthcareThe Habit Restaurants Inc A 0.00 312 134,337 Micro United States t Consumer CyclicalLiberty Formula One Group A 0.00 310 265,965 Medium United States t Consumer CyclicalRPC Inc 0.00 310 611,309 Small United States o EnergyVivint Solar Inc 0.00 310 1,348,298 Micro United States a Technology................................................................................................................................................................................................................................................................................................Barnes & Noble Inc 0.00 310 369,426 Micro United States t Consumer CyclicalVectrus Inc 0.00 310 68,697 Micro United States p IndustrialsPDF Solutions Inc 0.00 309 776,431 Micro United States a TechnologyReliant Bancorp Inc 0.00 309 274,195 Micro United States y Financial ServicesDiebold Nixdorf Inc 0.00 309 476,150 Micro United States a Technology................................................................................................................................................................................................................................................................................................Eidos Therapeutics Inc 0.00 309 702,518 Micro United States d HealthcareBraemar Hotels & Resorts Inc 0.00 307 182,045 Micro United States u Real EstateOvid Therapeutics Inc 0.00 306 1,236,531 Micro United States d HealthcareSouthern Missouri Bancorp Inc 0.00 306 188,116 Micro United States y Financial ServicesKirkland's Inc 0.00 306 694,860 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................WideOpenWest Inc 0.00 306 191,139 Small United States i Communication ServicesSouthern National Bancorp of Virginia Inc 0.00 305 132,264 Micro United States y Financial ServicesSandRidge Energy Inc 0.00 305 197,119 Micro United States o EnergyGates Industrial Corp PLC 0.00 304 485,282 Medium United States p IndustrialsGNC Holdings Inc 0.00 304 517,554 Micro United States s Consumer Defensive


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Home Bancorp Inc 0.00 303 49,279 Micro United States y Financial ServicesBeazer Homes USA Inc 0.00 302 204,065 Micro United States t Consumer CyclicalAmerican Railcar Industries Inc 0.00 298 46,479 Small United States p IndustrialsRimini Street Inc 0.00 298 1,111,113 Micro United States a TechnologyGoosehead Insurance Inc Class A 0.00 296 63,261 Small United States y Financial Services................................................................................................................................................................................................................................................................................................American National Bankshares Inc 0.00 295 54,940 Micro United States y Financial ServicesCross Country Healthcare Inc 0.00 295 245,439 Micro United States p IndustrialsSyndax Pharmaceuticals Inc 0.00 294 867,719 Micro United States d HealthcareBankwell Financial Group Inc 0.00 294 223,570 Micro United States y Financial ServicesDaseke Inc 0.00 293 267,166 Micro United States p Industrials................................................................................................................................................................................................................................................................................................CapStar Financial Holdings Inc 0.00 293 419,829 Micro United States y Financial ServicesEclipse Resources Corp 0.00 293 5,891,721 Micro United States o EnergyAmalgamated Bank Ordinary Shares Class A 0.00 291 363,461 Micro United States y Financial ServicesConcert Pharmaceuticals Inc 0.00 290 144,385 Micro United States d HealthcarePowell Industries Inc 0.00 290 59,092 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Ra Pharmaceuticals Inc 0.00 290 387,572 Micro United States d HealthcarepdvWireless Inc 0.00 288 63,206 Micro United States i Communication ServicesGreen Brick Partners Inc 0.00 285 694,172 Micro United States u Real EstateAmpio Pharmaceuticals Inc 0.00 285 13,801,486 Micro United States d HealthcareInner Mongolia Yili Industrial Group Co Ltd 0.00 285 1,049,582 Giant China s Consumer Defensive................................................................................................................................................................................................................................................................................................Citizens & Northern Corp 0.00 284 81,938 Micro United States y Financial ServicesCostamare Inc 0.00 284 330,150 Small United States p IndustrialsHCI Group Inc 0.00 283 48,975 Micro United States y Financial ServicesBaoshan Iron & Steel Co Ltd 0.00 282 3,433,477 Giant China r Basic MaterialsTrecora Resources 0.00 282 153,048 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................First Internet Bancorp 0.00 281 70,367 Micro United States y Financial ServicesAnhui Conch Cement Co Ltd Class A 0.00 279 730,861 Giant China r Basic MaterialsGrupa Azoty SA 0.00 278 457,035 Small Poland r Basic MaterialsXOMA Corp 0.00 277 399,043 Micro United States d HealthcareDaqin Railway Co Ltd 0.00 276 3,274,983 Large China p Industrials................................................................................................................................................................................................................................................................................................Innovative Industrial Properties Inc A 0.00 274 44,417 Micro United States u Real EstateNational Bankshares Inc 0.00 274 47,144 Micro United States y Financial ServicesTravelzoo 0.00 274 591,660 Micro United States a TechnologyMesa Air Group Inc 0.00 273 505,852 Micro United States p IndustrialsPioneer Energy Services Corp 0.00 272 2,376,660 Micro United States o Energy................................................................................................................................................................................................................................................................................................Oppenheimer Holdings Inc Class A 0.00 271 67,807 Micro United States y Financial ServicesPoly Developments and Holdings Group Co Ltd 0.00 271 2,214,731 Giant China u Real EstateCherry Hill Mortgage Investment Corp 0.00 271 118,380 Micro United States u Real EstateThe Lovesac Co 0.00 270 280,670 Micro United States t Consumer CyclicalBusiness First Bancshares Inc 0.00 267 80,703 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Tronc 0.00 267 131,211 . United States .Artesian Resources Corp Class A 0.00 266 58,256 Micro United States f UtilitiesCommunity Health Systems Inc 0.00 265 619,270 Micro United States d HealthcareChina Merchants Shekou Industrial Zone Holdings CoLtd

0.00 265 1,442,096 Giant China u Real Estate

Sutherland Asset M 0.00 265 128,689 . United States .................................................................................................................................................................................................................................................................................................Spok Holdings Inc 0.00 264 139,135 Micro United States i Communication ServicesFirst Bancorp Inc 0.00 263 73,962 Micro United States y Financial ServicesWestern New England Bancorp Inc 0.00 262 198,395 Micro United States y Financial ServicesNordic American Tankers Ltd 0.00 260 1,025,203 Micro United States p IndustrialsHua Xia Bank Co Ltd 0.00 260 3,291,178 Large China y Financial Services................................................................................................................................................................................................................................................................................................Pluralsight Inc Class A 0.00 260 295,724 Medium United States a TechnologyPeoples Financial Services Corp 0.00 260 50,536 Micro United States y Financial ServicesEl Pollo Loco Holdings Inc 0.00 259 170,730 Micro United States t Consumer CyclicalNeoPhotonics Corp 0.00 259 258,154 Micro United States a TechnologyTitan Machinery Inc 0.00 259 138,370 Micro United States p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Eastman Kodak Co 0.00 258 2,261,666 Micro United States a TechnologyFortress Biotech Inc 0.00 256 4,381,967 Micro United States d HealthcareDel Frisco's Restaurant Group Inc 0.00 256 258,153 Micro United States t Consumer CyclicalNorthrim BanCorp Inc 0.00 255 51,568 Micro United States y Financial ServicesFidelity D & D Bancorp Inc 0.00 254 101,640 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Energy Fuels Inc 0.00 253 653,254 Micro United States r Basic MaterialsMalvern Bancorp Inc 0.00 253 292,740 Micro United States y Financial ServicesHurco Companies Inc 0.00 252 47,509 Micro United States a TechnologyProteostasis Therapeutics Inc 0.00 251 2,909,180 Micro United States d HealthcareDaktronics Inc 0.00 251 273,300 Micro United States a Technology................................................................................................................................................................................................................................................................................................TFS Financial Corp 0.00 251 630,453 Medium United States y Financial ServicesSuning.com Co Ltd 0.00 251 1,999,522 Giant China t Consumer CyclicalCodorus Valley Bancorp Inc 0.00 248 68,587 Micro United States y Financial ServicesCadiz Inc 0.00 247 192,167 Micro United States f UtilitiesMedEquities Realty Trust Inc 0.00 246 220,440 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Bojangles Inc 0.00 244 136,475 Micro United States t Consumer CyclicalBayCom Corp 0.00 244 80,311 Micro United States y Financial ServicesGree Electric Appliances Inc of Zhuhai 0.00 244 670,470 Giant China t Consumer CyclicalDaily Journal Corp 0.00 242 8,892 Micro United States t Consumer CyclicalCapital City Bank Group Inc 0.00 241 91,802 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Shiloh Industries Inc 0.00 241 637,378 Micro United States p IndustrialsHarvard Bioscience Inc 0.00 241 1,335,448 Micro United States d HealthcareCulp Inc 0.00 241 88,541 Micro United States t Consumer CyclicalAXT Inc 0.00 240 299,675 Micro United States a TechnologyKangmei Pharmaceutical Co Ltd 0.00 240 1,231,863 Large China d Healthcare................................................................................................................................................................................................................................................................................................Ameresco Inc Class A 0.00 239 156,972 Micro United States p IndustrialsMetropolitan Bank Holding Corp 0.00 239 52,107 Micro United States y Financial ServicesSmartFinancial Inc 0.00 239 90,985 Micro United States y Financial ServicesMagenta Therapeutics Inc 0.00 238 583,772 Micro United States d HealthcareTwin Disc Inc 0.00 238 304,303 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Bank Of China Ltd 0.00 238 7,245,525 Giant China y Financial ServicesEagle Bulk Shipping Inc 0.00 237 381,258 Micro United States p IndustrialsEntegra Financial Corp 0.00 237 264,072 Micro United States y Financial ServicesFarmer Bros Co 0.00 237 81,161 Micro United States s Consumer DefensiveReading International Inc 0.00 235 135,613 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fonar Corp 0.00 235 281,571 Micro United States d HealthcareArlington Asset Investment Corp A 0.00 234 229,409 Micro United States y Financial ServicesSummit Financial Group Inc 0.00 234 92,317 Micro United States y Financial ServicesSeneca Foods Corp Class A 0.00 233 63,581 Micro United States s Consumer DefensiveNatural Gas Services Group Inc 0.00 232 101,549 Micro United States o Energy................................................................................................................................................................................................................................................................................................PICO Holdings Inc 0.00 231 170,732 Micro United States u Real EstateCP All PCL 0.00 230 1,831,605 Thailand s Consumer DefensiveUnity Bancorp Inc 0.00 229 306,165 Micro United States y Financial ServicesChina Shenhua Energy Co Ltd 0.00 228 1,318,692 Giant China r Basic MaterialsACNB Corp 0.00 227 57,598 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Bel Fuse Inc Class B 0.00 226 80,855 Micro United States a TechnologyMining and Metallurgical Company NORILSK NICKELPJSC ADR

0.00 225 227,336 Large Russia r Basic Materials

Qingdao Haier Co Ltd 0.00 224 1,631,543 Large China t Consumer CyclicalEra Group Inc 0.00 223 173,495 Micro United States p IndustrialsCentral Valley Community Bancorp 0.00 222 99,151 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................MeiraGTx Holdings PLC 0.00 220 515,527 Micro United Kingdom d HealthcareNARI Technology Co Ltd 0.00 220 1,523,447 Large China p IndustrialsShore Bancshares Inc 0.00 219 120,240 Micro United States y Financial ServicesAtlantic Power Corp 0.00 218 973,942 Micro United States f UtilitiesUFP Technologies Inc 0.00 218 58,305 Micro United States t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Lennar Corp Class B 0.00 216 245,790 Medium United States t Consumer CyclicalPetroChina Co Ltd 0.00 214 2,932,196 Giant China o EnergyArdmore Shipping Corp 0.00 214 329,642 Micro United States p IndustrialsBOE Technology Group Co Ltd 0.00 214 8,556,369 Large China a TechnologyNew China Life Insurance Co Ltd A 0.00 214 532,650 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Ames National Corp 0.00 214 78,629 Micro United States y Financial ServicesZoe's Kitchen Inc 0.00 214 168,450 Micro United States t Consumer CyclicalChina Everbright Bank Co Ltd 0.00 213 6,876,979 Giant China y Financial ServicesCECO Environmental Corp 0.00 211 271,913 Micro United States p IndustrialsLuther Burbank Corp 0.00 211 196,937 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Bluerock Residential Growth REIT Inc Class A 0.00 210 218,640 Micro United States u Real EstateClarus Corp 0.00 210 193,908 Micro United States t Consumer CyclicalEMC Insurance Group Inc 0.00 210 86,679 Micro United States y Financial ServicesAsahi Holdings Inc 0.00 210 1,985 Small Japan p IndustrialsNextDecade Corp 0.00 209 1,240,905 Micro United States o Energy................................................................................................................................................................................................................................................................................................Clear Channel Outdoor Holdings Inc 0.00 209 360,113 Small United States t Consumer CyclicalGuaranty Bancshares Inc 0.00 208 70,880 Micro United States y Financial ServicesMoneyGram International Inc 0.00 207 1,310,501 Micro United States y Financial ServicesNortheast Bancorp 0.00 207 323,092 Micro United States y Financial ServicesCharah Solutions Inc 0.00 207 887,487 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Territorial Bancorp Inc 0.00 207 72,511 Micro United States y Financial ServicesBank Of Jiangsu Co Ltd A 0.00 207 4,162,294 Large China y Financial ServicesSecureWorks Corp A 0.00 206 478,573 Small United States a TechnologyVillage Super Market Inc Class A 0.00 206 78,776 Micro United States s Consumer DefensiveAlpha & Omega Semiconductor Ltd 0.00 205 184,238 Small Hong Kong a Technology................................................................................................................................................................................................................................................................................................Universal Stainless & Alloy Products Inc 0.00 204 83,993 Micro United States r Basic MaterialsHaitong Securities Co Ltd 0.00 204 3,000,972 Large China y Financial ServicesMidsouth Bancorp Inc 0.00 204 139,135 Micro United States y Financial ServicesRadiant Logistics Inc 0.00 204 362,552 Micro United States p IndustrialsAshford Inc 0.00 203 92,414 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Majesco 0.00 203 928,625 Micro United States a TechnologyNorwood Financial Corp 0.00 203 54,715 Micro United States y Financial ServicesBarnes & Noble Education Inc 0.00 202 371,992 Micro United States t Consumer CyclicalRamaco Resources Inc 0.00 202 939,836 Micro United States r Basic MaterialsTimberland Bancorp Inc 0.00 201 68,587 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Great Ajax Corp 0.00 200 157,433 Micro United States u Real EstateForestar Group Inc 0.00 199 101,069 Small United States u Real EstatePremier Financial Bancorp Inc 0.00 198 115,883 Micro United States y Financial ServicesFirst Financial Northwest Inc 0.00 198 423,122 Micro United States y Financial ServicesPenns Woods Bancorp Inc 0.00 197 49,314 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Focus Media Information Technology Co Ltd 0.00 197 3,167,213 Giant China t Consumer CyclicalEvans Bancorp Inc 0.00 196 45,637 Micro United States y Financial ServicesWeyco Group Inc 0.00 196 60,907 Micro United States t Consumer CyclicalDorian LPG Ltd 0.00 196 268,841 Micro United States p IndustrialsFlexsteel Industries Inc 0.00 195 72,047 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Farmland Partners Inc 0.00 194 319,802 Micro United States u Real EstateBankFinancial Corp 0.00 194 134,422 Micro United States y Financial ServicesPreformed Line Products Co 0.00 194 30,489 Micro United States a TechnologySynlogic Inc 0.00 193 150,786 Micro United States d HealthcareBank Of Beijing Co Ltd 0.00 193 4,411,367 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Protective Insurance Corp Class B 0.00 193 93,362 Micro United States y Financial ServicesMutualFirst Financial Inc 0.00 193 58,145 Micro United States y Financial ServicesLSB Industries Inc 0.00 192 219,086 Micro United States r Basic MaterialsBassett Furniture Industries Inc 0.00 192 100,832 Micro United States t Consumer CyclicalFirst Bank 0.00 190 162,942 Micro United States y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



BYD Co Ltd Class A 0.00 189 547,628 Giant China t Consumer CyclicalBank Of Nanjing Co Ltd 0.00 189 3,514,837 Large China y Financial ServicesMetallurgical Corp of China Ltd Class A 0.00 188 7,549,914 Large China p IndustrialsUnited States Lime & Minerals Inc 0.00 187 88,804 Micro United States r Basic MaterialsKVH Industries Inc 0.00 187 163,564 Micro United States a Technology................................................................................................................................................................................................................................................................................................GP Strategies Corp 0.00 185 127,162 Micro United States s Consumer DefensiveConsolidated Water Co Ltd 0.00 184 154,705 Micro United States f UtilitiesCentury Bancorp Inc Class A 0.00 184 29,657 Micro United States y Financial ServicesSpeedway Motorsports Inc 0.00 183 120,038 Small United States t Consumer CyclicalFirst Choice Bancorp 0.00 183 79,094 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Bank of Shanghai Co Ltd A 0.00 182 2,209,216 Giant China y Financial ServicesArdelyx Inc 0.00 182 492,569 Micro United States d HealthcareNymox Pharmaceutical Corp 0.00 181 2,850,055 Micro United States d HealthcareCentury Casinos Inc 0.00 179 287,222 Micro United States t Consumer CyclicalRed Lion Hotels Corp 0.00 178 171,414 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................MBT Financial Corp 0.00 178 189,618 Micro United States y Financial ServicesL.B. Foster Co A 0.00 178 104,267 Micro United States p IndustrialsFreightCar America Inc 0.00 177 133,333 Micro United States p IndustrialsOil-Dri Corp of America 0.00 177 55,567 Micro United States r Basic MaterialsWindstream Holdings Inc 0.00 177 437,281 Micro United States i Communication Services................................................................................................................................................................................................................................................................................................Unum Therapeutics Inc 0.00 176 680,695 Micro United States d HealthcareMaiden Holdings Ltd 0.00 176 751,815 Micro United States y Financial ServicesRGC Resources Inc 0.00 175 80,220 Micro United States f UtilitiesAquaVenture Holdings Ltd 0.00 174 118,576 Micro United States f UtilitiesUnited States Cellular Corp 0.00 174 211,315 Medium United States i Communication Services................................................................................................................................................................................................................................................................................................AgroFresh Solutions Inc 0.00 174 343,929 Micro United States r Basic MaterialsBank of Commerce Holdings Inc 0.00 173 175,628 Micro United States y Financial ServicesCommunity Bankers Trust Corp 0.00 173 243,487 Micro United States y Financial ServicesGuotai Junan Securities Co Ltd 0.00 173 1,798,112 Giant China y Financial ServicesC&F Financial Corp 0.00 172 36,472 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Olympic Steel Inc 0.00 172 102,668 Micro United States r Basic MaterialsBasic Energy Services Inc 0.00 171 214,482 Micro United States o EnergyNorthwest Pipe Co 0.00 171 108,491 Micro United States p IndustrialsPyxus International Inc 0.00 171 93,159 Micro United States s Consumer DefensiveRocky Brands Inc 0.00 171 75,713 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sany Heavy Industry Co Ltd 0.00 170 3,027,943 Large China p IndustrialsPower Construction Corporation of China Ltd 0.00 170 5,026,011 Large China p IndustrialsChina Fortune Land Development Co Ltd 0.00 169 1,061,535 Large China u Real EstateGreenland Holdings Group Corporation Ltd 0.00 169 4,201,359 Large China u Real EstateTeekay Tankers Ltd 0.00 169 2,169,139 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Zijin Mining Group Co Ltd 0.00 168 7,531,722 Large China r Basic MaterialsFirst Business Financial Services Inc 0.00 168 92,438 Micro United States y Financial ServicesSilverBow Resources Inc 0.00 168 80,341 Micro United States o EnergyRetail Value Inc 0.00 167 289,489 Micro United States u Real EstateSynalloy Corp 0.00 167 93,770 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................BCB Bancorp Inc 0.00 166 154,707 Micro United States y Financial ServicesRiverview Bancorp Inc 0.00 166 242,384 Micro United States y Financial ServicesGAMCO Investors Inc 0.00 166 299,363 Micro United States y Financial ServicesShenzhen Overseas Chinese Town Co Ltd 0.00 165 4,267,930 Large China t Consumer CyclicalLands' End Inc 0.00 165 122,089 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................GD Power Development Co Ltd 0.00 164 10,544,762 Large China f UtilitiesTiptree Inc 0.00 164 327,126 Micro United States y Financial ServicesEarthstone Energy Inc A 0.00 164 228,429 Micro United States o EnergyChina Railway Construction Corp Ltd 0.00 163 2,411,486 Giant China p IndustrialsOrient Securities Co Ltd 0.00 162 3,010,986 Large China y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Town Sports International Holdings Inc 0.00 162 810,534 Micro United States t Consumer CyclicalGencor Industries Inc 0.00 160 581,837 Micro United States p IndustrialsInfrastructure and Energy Alternatives Inc 0.00 160 204,065 Micro United States p IndustrialsSeaSpine Holdings Corp 0.00 160 137,705 Micro United States d HealthcareGlobal Medical REIT Inc 0.00 160 227,461 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................SB One Bancorp 0.00 159 85,028 Micro United States y Financial ServicesStratus Properties Inc 0.00 159 70,023 Micro United States u Real EstateOverseas Shipholding Group Inc A 0.00 159 680,213 Micro United States p IndustrialsUltra Petroleum Corp 0.00 159 1,913,102 Micro United States o EnergyBiglari Holdings Inc 0.00 158 11,815 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bank Of Ningbo Co Ltd 0.00 157 1,514,000 Large China y Financial ServicesInner Mongolian Baotou Steel Union Co Ltd 0.00 157 16,197,882 Large China r Basic MaterialsGAIN Capital Holdings Inc 0.00 157 329,642 Micro United States y Financial ServicesOrrstown Financial Services Inc 0.00 157 90,030 Micro United States y Financial ServicesThe Bank of Princeton 0.00 156 70,159 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................GF Securities Co Ltd 0.00 156 1,941,360 Large China y Financial ServicesThe Container Store Group Inc 0.00 155 193,034 Micro United States t Consumer CyclicalChimerix Inc 0.00 154 550,817 Micro United States d HealthcareCloud Peak Energy Inc 0.00 154 931,596 Micro United States r Basic MaterialsFirst Community Corp 0.00 154 88,539 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Huatai Securities Co Ltd 0.00 154 1,707,183 Large China y Financial ServicesWeichai Power Co Ltd 0.00 153 3,144,944 Large China p IndustrialsGemdale Corp 0.00 151 2,964,485 Large China u Real EstateSDIC Power Holdings Co Ltd 0.00 151 3,501,025 Large China f UtilitiesIndependence Holding Co 0.00 148 59,684 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................LCNB Corp 0.00 148 114,890 Micro United States y Financial ServicesLiquidity Service Inc 0.00 148 337,430 Micro United States t Consumer CyclicalAVIC Capital Co Ltd 0.00 147 5,757,590 Large China y Financial ServicesNI Holdings Inc 0.00 147 127,012 Micro United States y Financial ServicesNeon Therapeutics Inc 0.00 147 820,978 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Bank Of Hangzhou Co Ltd A 0.00 147 3,438,498 Large China y Financial ServicesresTORbio Inc 0.00 146 463,087 Micro United States d HealthcareSanan Optoelectronics Co Ltd 0.00 145 1,643,566 Large China a TechnologyCalithera Biosciences Inc 0.00 144 408,128 Micro United States d HealthcareJ. Alexander's Holdings Inc A 0.00 144 180,055 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................The Community Financial Corp 0.00 143 64,095 Micro United States y Financial ServicesNCS Multistage Holdings Inc 0.00 143 129,781 Small United States o EnergyGladstone Land Corp 0.00 143 173,638 Micro United States u Real EstateThe Eastern Co 0.00 143 75,446 Micro United States p IndustrialsNatural Grocers by Vitamin Cottage Inc 0.00 142 126,862 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................AECC Aviation Power Co Ltd 0.00 142 1,117,577 Large China p IndustrialsChina Northern Rare Earth (Group) High-Tech Co Ltd 0.00 142 2,628,452 Large China r Basic MaterialsTCL Corp 0.00 141 9,568,914 Large China a TechnologyAcacia Research Corp 0.00 141 669,586 Micro United States p IndustrialsSI Financial Group Inc 0.00 140 153,047 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Switch Inc Class A 0.00 140 876,205 Small United States a TechnologyGenco Shipping & Trading Ltd 0.00 140 153,048 Micro United States p IndustrialsParke Bancorp Inc 0.00 140 95,440 Micro United States y Financial ServicesIES Holdings Inc 0.00 139 109,880 Micro United States p IndustrialsCoastal Financial Corp 0.00 139 412,421 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Prudential Bancorp Inc 0.00 138 123,783 Micro United States y Financial ServicesMaxwell Technologies Inc 0.00 138 613,948 Micro United States a TechnologyFolli Follie SA 0.00 137 703,097 Micro Greece t Consumer CyclicalOhio Valley Banc Corporation 0.00 137 58,462 Micro United States y Financial Services1st Constitution Bancorp 0.00 135 103,511 Micro United States y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



MVB Financial Corp 0.00 134 118,907 Micro United States y Financial ServicesFuyao Glass Industry Group Co Ltd 0.00 134 1,056,531 Large China t Consumer CyclicalWillis Lease Finance Corp 0.00 134 203,163 Micro United States p IndustrialsBoston Omaha Corp 0.00 134 71,662 Micro United States p IndustrialsHallmark Financial Services Inc 0.00 133 194,787 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Viacom Inc Class A 0.00 133 258,925 Medium United States t Consumer CyclicalSafe Bulkers Inc 0.00 133 743,983 Micro Marshall Islands p IndustrialsUnited Security Bancshares 0.00 133 193,033 Micro United States y Financial ServicesLuxshare Precision Industry Co Ltd 0.00 132 1,743,774 Large China a TechnologyMelinta Therapeutics Inc 0.00 132 542,449 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................First Northwest Bancorp 0.00 132 139,135 Micro United States y Financial ServicesEverbright Securities Co Ltd Class A 0.00 132 2,830,465 Large China y Financial ServicesPacific Mercantile Bancorp 0.00 132 229,162 Micro United States y Financial ServicesTetraphase Pharmaceuticals Inc 0.00 131 776,332 Micro United States d HealthcareChina National Nuclear Power Co Ltd A 0.00 131 4,474,040 Large China f Utilities................................................................................................................................................................................................................................................................................................China Construction Bank Corp 0.00 131 3,722,871 Giant China y Financial ServicesESSA Bancorp Inc 0.00 131 131,778 Micro United States y Financial ServicesBeijing Tongrentang Co Ltd 0.00 131 846,892 Large China d HealthcareSafety, Income and Growth Inc 0.00 130 114,399 Micro United States u Real EstateCarbo Ceramics Inc 0.00 129 295,541 Micro United States o Energy................................................................................................................................................................................................................................................................................................Shenwan Hongyuan Group Co Ltd 0.00 129 5,975,182 Large China y Financial ServicesImmune Design Corp 0.00 128 2,032,229 Micro United States d HealthcareFounder Securities Co Ltd 0.00 128 4,871,053 Large China y Financial ServicesShanghai International Airport Co Ltd 0.00 128 457,534 Large China p IndustrialsChemung Financial Corp 0.00 128 50,500 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................OP Bancorp 0.00 128 184,715 Micro United States y Financial ServicesCB Financial Services Inc 0.00 127 69,457 Micro United States y Financial ServicesMiddlefield Banc Corp 0.00 127 45,490 Micro United States y Financial ServicesLannett Co Inc 0.00 126 451,090 Micro United States d HealthcareEscalade Inc 0.00 124 166,743 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Huadong Medicine Co Ltd 0.00 124 640,498 Large China d HealthcareDonegal Group Inc Class A 0.00 124 150,785 Micro United States y Financial ServicesSaga Communications Inc 0.00 124 59,270 Micro United States t Consumer CyclicalSelect Bancorp Inc 0.00 124 172,796 Micro United States y Financial ServicesPeoples Bancorp of North Carolina Inc 0.00 123 74,297 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................China Eastern Airlines Corp Ltd 0.00 123 4,812,916 Large China p IndustrialsGulfMark Offshore Inc 0.00 123 57,444 Micro United States o EnergyPurple Innovation Inc 0.00 122 1,208,802 Micro United States t Consumer CyclicalMid Penn Bancorp Inc 0.00 121 73,504 Micro United States y Financial ServicesProvident Bancorp Inc 0.00 120 242,181 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Constellation Pharmaceuticals Inc 0.00 120 1,041,769 Micro United States d HealthcareHan's Laser Technology Industry Group Co Ltd 0.00 120 634,630 Large China p IndustrialsValue Line Inc 0.00 119 281,564 Micro United States t Consumer CyclicalMidstates Petroleum Co Inc 0.00 118 240,478 Micro United States o EnergyChina Merchants Securities Co Ltd 0.00 118 2,047,846 Large China y Financial Services................................................................................................................................................................................................................................................................................................PDL Community Bancorp 0.00 118 141,804 Micro United States y Financial ServicesCounty Bancorp Inc 0.00 117 85,367 Micro United States y Financial ServicesFlotek Industries Inc 0.00 117 892,780 Micro United States o EnergySmart & Final Stores Inc 0.00 116 375,909 Micro United States s Consumer DefensiveDawson Geophysical Co 0.00 116 346,150 Micro United States o Energy................................................................................................................................................................................................................................................................................................Huayu Automotive Systems Co Ltd 0.00 116 1,195,069 Large China t Consumer CyclicalShandong Gold Mining Co Ltd 0.00 116 1,136,010 Large China r Basic MaterialsLifetime Brands Inc 0.00 115 196,575 Micro United States t Consumer CyclicalFrancescas Holdings Corp 0.00 114 577,539 Micro United States t Consumer CyclicalBRT Apartments Corp 0.00 114 177,961 Micro United States u Real Estate


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



First United Corp 0.00 114 113,971 Micro United States y Financial ServicesOak Valley Bancorp 0.00 114 109,042 Micro United States y Financial ServicesCatalyst Biosciences Inc 0.00 113 198,762 Micro United States d HealthcareGuangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00 113 734,678 Large China d HealthcareAVIC Aircraft Co Ltd 0.00 112 1,693,187 Large China p Industrials................................................................................................................................................................................................................................................................................................First Guaranty Bancshares Inc 0.00 111 83,407 Micro United States y Financial ServicesZTE Corp 0.00 111 1,469,361 Large China a TechnologyShanghai Electric Group Co Ltd 0.00 110 5,101,993 Large China p IndustrialsSurgutneftegas PJSC ADR 0.00 110 685,587 Large Russia o EnergyFirst Savings Financial Group Inc 0.00 110 31,381 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................NACCO Industries Inc A 0.00 109 65,425 Micro United States r Basic MaterialsZhejiang Chint Electrics Co Ltd 0.00 109 1,167,001 Large China p IndustrialsArdagh Group SA 0.00 108 566,969 Medium Luxembourg t Consumer CyclicalTianqi Lithium Industries Inc 0.00 107 707,017 Large China r Basic MaterialsPier 1 Imports Inc 0.00 104 1,428,451 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Spero Therapeutics Inc 0.00 104 667,093 Micro United States d HealthcareAisino Corp 0.00 104 966,142 Large China a TechnologyShanxi Xinghuacun Fen Wine Factory Co Ltd 0.00 103 568,589 Large China s Consumer DefensiveEmpire Resorts Inc 0.00 103 753,895 Micro United States t Consumer CyclicalAlico Inc 0.00 103 63,393 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Hengtong Optic-Electric Co Ltd 0.00 101 1,125,501 Large China a TechnologyAssociated Capital Group Inc Shs -A 0.00 100 50,357 Small United States y Financial ServicesMuyuan Foods Co Ltd Class A 0.00 99 1,079,909 Large China s Consumer DefensiveAir China Ltd 0.00 98 3,299,267 Large China p IndustrialsNingbo Zhoushan Port Co Ltd 0.00 98 6,558,133 Large China p Industrials................................................................................................................................................................................................................................................................................................PHI Inc Non-Voting Shares 0.00 98 229,410 Micro United States p IndustrialsFusion Connect Inc 0.00 97 2,728,084 Micro United States i Communication ServicesSichuan Chuantou Energy Co Ltd 0.00 97 3,208,729 Large China f UtilitiesYonyou Network Technology Co Ltd 0.00 97 966,499 Large China a TechnologyChina Life Insurance Co Ltd 0.00 96 1,185,511 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Crawford & Co Class B 0.00 95 232,646 Micro United States y Financial ServicesZhejiang Dahua Technology Co Ltd 0.00 95 1,820,496 Large China p IndustrialsBangkok Bank PCL 0.00 92 581,128 Thailand y Financial ServicesGanfeng Lithium Co Ltd 0.00 92 827,621 Large China r Basic MaterialsMenlo Therapeutics Inc 0.00 91 217,531 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Tasly Pharmaceutical Group Co Ltd 0.00 91 1,175,244 Large China d HealthcareHallador Energy Co 0.00 90 344,482 Micro United States r Basic MaterialsThe New Home Co Inc 0.00 90 265,840 Micro United States t Consumer CyclicalBig 5 Sporting Goods Corp 0.00 90 420,132 Micro United States t Consumer CyclicalJ.Jill Inc 0.00 90 346,708 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................LiveXLive Media Inc 0.00 90 1,788,565 Micro United States t Consumer CyclicalApproach Resources Inc 0.00 87 960,839 Micro United States o EnergyO-film Tech Co Ltd 0.00 87 1,993,204 Large China a TechnologySurgutneftegas PJSC ADR 0.00 87 943,891 Large Russia o EnergyTonghua Dongbao Pharmaceutical Co Ltd 0.00 86 1,482,229 Large China d Healthcare................................................................................................................................................................................................................................................................................................NantKwest Inc 0.00 86 579,101 Micro United States d HealthcareSichuan Kelun Pharmaceutical Co Ltd 0.00 86 1,008,224 Large China d HealthcareLundin Gold Inc 0.00 84 2,010 Small Canada r Basic MaterialsEP Energy Corp A 0.00 84 915,671 Micro United States o EnergyYonghui Superstores Co Ltd 0.00 84 3,299,178 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Yunnan Baiyao Group Co Ltd 0.00 82 383,794 Large China d HealthcareAdams Resources & Energy Inc 0.00 81 50,462 Micro United States o EnergySmart Sand Inc 0.00 81 521,331 Micro United States r Basic MaterialsAz. Bgp Holdings Common Stock 0.00 81 4,889,416,580 . . .Auburn National Bancorp Inc 0.00 80 55,915 Micro United States y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Sasol Ltd ADR 0.00 80 101,140 Large South Africa o EnergyBiglari Holdings Inc Ordinary Shares - Class A 0.00 80 2,325 Small United States t Consumer CyclicalLuzhou Laojiao Co Ltd 0.00 79 565,980 Large China s Consumer DefensiveHundsun Technologies Inc 0.00 78 487,046 Large China a TechnologyZhangzhou Pientzehuang Pharmaceutical Co Ltd 0.00 78 265,528 Large China d Healthcare................................................................................................................................................................................................................................................................................................FuelCell Energy Inc 0.00 77 2,002,496 Micro United States f UtilitiesIRPC PCL 0.00 77 18,585,262 Large Thailand o EnergyNewLink Genetics Corp 0.00 77 2,933,528 Micro United States d HealthcareChina Silver Group ltd 0.00 75 52,463 Small China t Consumer CyclicalSeazen Holdings Co Ltd Shs -A- 0.00 74 1,026,717 Large China u Real Estate................................................................................................................................................................................................................................................................................................DASAN Zhone Solutions Inc 0.00 73 150,996 Micro United States a TechnologyElectrocore 0.00 71 153,045 . United States .NantHealth Inc 0.00 71 4,465,730 Micro United States a TechnologySears Holdings Corp 0.00 71 7,244,456 Micro United States t Consumer CyclicalImpac Mortgage Holdings Inc 0.00 67 286,068 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Natures Sunshine Products Inc 0.00 66 244,873 Micro United States s Consumer DefensiveValhi Inc 0.00 66 3,075,122 Small United States r Basic MaterialsRosehill Resources Inc A 0.00 64 1,149,359 Micro United States o EnergyIflytek Co Ltd 0.00 63 941,123 Large China a TechnologyFluent Inc 0.00 62 996,597 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Americas Silver Corp 0.00 61 3,182 Micro Canada r Basic MaterialsMeinian Onehealth Healthcare Holdings Co Ltd 0.00 61 1,560,662 Large China t Consumer CyclicalShanghai Fosun Pharmaceutical (Group) Co Ltd 0.00 61 852,256 Large China d HealthcareBeijing Shiji Information Technology Co Ltd 0.00 61 796,481 Large China a TechnologyFangda Carbon New Material Co Ltd 0.00 61 1,200,840 Large China a Technology................................................................................................................................................................................................................................................................................................Severstal PAO GDR 0.00 58 234,723 Large Russia r Basic MaterialsZhejiang Huayou Cobalt Co Ltd 0.00 57 504,552 Large China r Basic MaterialsBridgewater Bancshares Inc 0.00 57 164,567 Micro United States y Financial ServicesChina Southern Airlines Co Ltd 0.00 55 3,977,482 Large China p IndustrialsNordea Bank AB 0.00 55 2,645 Sweden y Financial Services................................................................................................................................................................................................................................................................................................Beasley Broadcast Group Inc Class A 0.00 48 310,533 Micro United States t Consumer CyclicalTranscontinental Realty Investors Inc 0.00 48 67,187 Micro United States u Real EstateNL Industries Inc 0.00 47 357,118 Micro United States p IndustrialsVital Therapies Inc 0.00 44 25,457,814 Micro United States d HealthcareMolecular Templates Inc 0.00 43 397,531 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Quintana Energy Services Inc 0.00 42 291,921 Micro United States o EnergyGTx Inc 0.00 41 4,465,616 Micro United States d HealthcareMandalay Resources Corp 0.00 41 66,940 Micro Canada r Basic MaterialsExcellon Resources Inc 0.00 41 10,111 Micro Canada r Basic MaterialsWipro Ltd ADR 0.00 40 750,066 Giant India a Technology................................................................................................................................................................................................................................................................................................GoGold Resources Inc 0.00 40 29,413 Micro Canada r Basic MaterialsMinco Silver Corp 0.00 38 17,029 Micro Canada r Basic MaterialsSpirit of Texas Bancshares Inc 0.00 37 99,245 Micro United States y Financial ServicesArsanis Inc 0.00 36 4,327,847 Micro United States d HealthcarescPharmaceuticals Inc 0.00 35 365,025 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Level One Bancorp Inc 0.00 34 77,075 Micro United States y Financial ServicesLONGi Green Energy Technology Co Ltd Class A 0.00 33 1,893,420 Large China a TechnologyLevon Resources Ltd 0.00 31 64,708 Micro Canada r Basic MaterialsAmerican Realty Investors Inc 0.00 31 126,632 Micro United States u Real EstateBabcock & Wilcox Enterprises Inc 0.00 29 2,080,261 Micro United States a Technology................................................................................................................................................................................................................................................................................................Ryanair Holdings PLC 0.00 29 2,343,704 Large United Kingdom p IndustrialsGolden Minerals Co 0.00 28 36,648 Micro United States r Basic MaterialsGriffin Industrial Realty Inc 0.00 27 54,937 Micro United States u Real EstateBanco Santander (Brasil) SA ADR 0.00 23 443,573 Giant Brazil y Financial ServicesBanpu PCL 0.00 22 6,615,758 Thailand r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Patagonia Gold PLC 0.00 21 431,875 Micro United Kingdom r Basic MaterialsDr Reddy's Laboratories Ltd ADR 0.00 20 112,954 Large India d HealthcareCompx International Inc 0.00 20 157,544 Micro United States p IndustrialsStandard Life Aberdeen PLC 0.00 18 7,221 Medium United Kingdom y Financial ServicesGAIL (India) Ltd GDR 0.00 17 123,277 Large India f Utilities................................................................................................................................................................................................................................................................................................Sulliden Mining Capital Inc 0.00 17 2,418,205 Micro Canada r Basic MaterialsOconee Federal Financial Corp 0.00 15 79,556 Micro United States y Financial ServicesSmith (DS) PLC 0.00 14 4,618 Medium United Kingdom t Consumer CyclicalRentokil Initial PLC 0.00 13 6,937 Medium United Kingdom p IndustrialsNuverra Environmental Solutions Inc 0.00 13 192,690 Micro United States p Industrials................................................................................................................................................................................................................................................................................................ASR Nederland NV 0.00 12 604 Medium Netherlands y Financial ServicesLogitech International SA 0.00 12 642 Medium United States a TechnologyKingspan Group PLC 0.00 12 618 Medium United Kingdom r Basic MaterialsHalma PLC 0.00 12 1,529 Medium United Kingdom p IndustrialsSpirax-Sarco Engineering PLC 0.00 12 303 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Svenska Cellulosa AB B 0.00 12 2,544 Medium Sweden r Basic MaterialsGN Store Nord A/S 0.00 11 591 Medium Denmark d HealthcarePigeon Corp 0.00 11 511 Medium Japan s Consumer DefensiveOcado Group PLC 0.00 11 2,457 Medium United Kingdom s Consumer DefensiveMagnit PJSC 0.00 11 66,774 Medium Russia s Consumer Defensive................................................................................................................................................................................................................................................................................................Hiscox Ltd 0.00 11 1,343 Medium United Kingdom y Financial ServicesOrpea SA 0.00 10 223 Medium France d HealthcarePTT Global Chemical PCL 0.00 10 1,556,077 Large Thailand r Basic MaterialsRightmove PLC 0.00 10 4,690 Medium United Kingdom a TechnologySwedish Orphan Biovitrum AB 0.00 10 985 Medium Sweden d Healthcare................................................................................................................................................................................................................................................................................................FinecoBank SpA 0.00 9 2,154 Medium Italy y Financial ServicesInnogy Se 0.00 9 679 . Germany .Elis SA 0.00 9 1,223 Medium France p IndustrialsWix.com Ltd 0.00 9 241 Medium Israel a TechnologyScout24 AG 0.00 9 618 Medium Germany a Technology................................................................................................................................................................................................................................................................................................InterXion Holding NV 0.00 9 428 Medium Netherlands a TechnologyFevertree Drinks PLC 0.00 9 612 Medium United Kingdom s Consumer DefensiveTrelleborg AB B 0.00 9 1,413 Medium Sweden p IndustrialsGalapagos NV 0.00 9 255 Medium Belgium d HealthcareSojitz Corp 0.00 9 7,980 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Bellway PLC 0.00 9 733 Medium United Kingdom t Consumer CyclicalBurford Capital Ltd 0.00 9 1,136 Medium United Kingdom y Financial ServicesElekta AB B 0.00 9 2,143 Medium Sweden d HealthcarePhoenix Group Holdings 0.00 8 3,268 Medium United Kingdom y Financial ServicesNIBE Industrier AB B 0.00 8 2,405 Medium Sweden r Basic Materials................................................................................................................................................................................................................................................................................................Amer Sports Oyj 0.00 8 705 Medium Finland t Consumer CyclicalJust Eat PLC 0.00 8 3,296 Medium United Kingdom a TechnologyGeorg Fischer AG 0.00 8 25 Medium Switzerland p IndustrialsRubis SCA 0.00 8 532 Medium France f UtilitiesTullow Oil PLC 0.00 8 8,389 Medium United Kingdom o Energy................................................................................................................................................................................................................................................................................................Rheinmetall AG 0.00 8 275 Medium Germany p IndustrialsB&M European Value Retail SA 0.00 8 5,711 Medium United Kingdom s Consumer DefensiveTGS-NOPEC Geophysical Co ASA 0.00 8 707 Medium Norway o EnergyRoyal UNIBREW A/S 0.00 8 350 Medium Denmark s Consumer DefensiveCellnex Telecom SA 0.00 8 1,096 Medium Spain i Communication Services................................................................................................................................................................................................................................................................................................SSP Group PLC 0.00 8 3,048 Medium United Kingdom t Consumer Cyclicalams AG 0.00 8 513 Medium Austria a TechnologyGemalto 0.00 8 494 Medium Netherlands a TechnologyHelvetia Holding AG 0.00 8 47 Medium Switzerland y Financial ServicesIsrael Discount Bank Ltd Class A 0.00 7 8,635 Medium Israel y Financial Services


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Aalberts Industries NV 0.00 7 676 Medium Netherlands p IndustrialsIMCD NV 0.00 7 370 Medium Netherlands r Basic MaterialsNihon M&A Center Inc 0.00 7 959 Medium Japan y Financial ServicesRockwool International A/S B 0.00 7 67 Medium Denmark r Basic MaterialsStorebrand ASA 0.00 7 3,227 Medium Norway y Financial Services................................................................................................................................................................................................................................................................................................TAG Immobilien AG 0.00 7 1,210 Medium Germany u Real EstateRPC Group PLC 0.00 7 2,778 Medium United Kingdom t Consumer CyclicalElectrocomponents PLC 0.00 7 3,076 Medium United Kingdom p IndustrialsNEX Group PLC 0.00 7 2,222 Medium United Kingdom y Financial ServicesTate & Lyle PLC 0.00 7 3,235 Medium United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Beazley PLC 0.00 7 3,868 Medium United Kingdom y Financial ServicesUnione di Banche Italiane SpA 0.00 7 7,176 Medium Italy y Financial ServicesCineworld Group PLC 0.00 7 6,999 Medium United Kingdom t Consumer CyclicalIntermediate Capital Group PLC 0.00 7 2,027 Medium United Kingdom y Financial ServicesAmbu A/S B 0.00 7 1,199 Medium Denmark d Healthcare................................................................................................................................................................................................................................................................................................ASOS PLC 0.00 7 383 Medium United Kingdom t Consumer CyclicalAsahi Intecc Co Ltd 0.00 7 660 Medium Japan d HealthcareTIS Inc 0.00 7 576 Medium Japan a TechnologyHomeserve PLC 0.00 7 2,155 Medium United Kingdom p IndustrialsSartorius Stedim Biotech SA 0.00 7 209 Large France d Healthcare................................................................................................................................................................................................................................................................................................BBA Aviation PLC 0.00 7 7,348 Medium United Kingdom p IndustrialsSubsea 7 SA 0.00 7 1,948 Medium United Kingdom o EnergyTokai Carbon Co Ltd 0.00 7 1,467 Medium Japan r Basic MaterialsFlughafen Zuerich AG 0.00 7 142 Medium Switzerland p IndustrialsAtlas Arteria Ltd 0.00 7 5,704 Medium Australia p Industrials................................................................................................................................................................................................................................................................................................IMI PLC 0.00 7 2,014 Medium United Kingdom p IndustrialsEuronext NV 0.00 7 438 Medium France y Financial ServicesAckermans & Van Haaren NV 0.00 7 165 Medium Belgium y Financial ServicesKesko Oyj B 0.00 7 530 Medium Finland s Consumer DefensiveAdvantest Corp 0.00 7 1,367 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Pennon Group PLC 0.00 7 3,097 Medium United Kingdom f UtilitiesPeptiDream Inc 0.00 6 722 Medium Japan d HealthcareHikma Pharmaceuticals PLC 0.00 6 1,194 Medium United Kingdom d HealthcareSimCorp A/S 0.00 6 333 Medium Denmark a TechnologyHASEKO Corp 0.00 6 2,218 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Howden Joinery Group PLC 0.00 6 4,711 Medium United Kingdom t Consumer CyclicalBanco BPM SpA 0.00 6 11,682 Medium Italy y Financial ServicesSodaStream International Ltd 0.00 6 201 Medium Israel t Consumer CyclicalSpectris PLC 0.00 6 931 Medium United Kingdom a TechnologyCYBG PLC 0.00 6 6,822 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Inchcape PLC 0.00 6 3,302 Medium United Kingdom t Consumer CyclicalRotork PLC 0.00 6 6,684 Medium United Kingdom p IndustrialsMan Group PLC 0.00 6 12,522 Medium United Kingdom y Financial ServicesHays PLC 0.00 6 10,828 Medium United Kingdom p IndustrialsAbcam PLC 0.00 6 1,543 Medium United Kingdom d Healthcare................................................................................................................................................................................................................................................................................................Beach Energy Ltd 0.00 6 18,603 Medium Australia o EnergyMonotaRO Co Ltd 0.00 6 1,021 Medium Japan p IndustrialsVictrex PLC 0.00 6 661 Medium United Kingdom r Basic MaterialsSaipem SpA 0.00 6 4,672 Medium Italy o EnergyCobham PLC 0.00 6 18,920 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Huhtamäki Oyj 0.00 6 898 Medium Finland t Consumer CyclicalSquare Enix Holdings Co Ltd 0.00 6 696 Medium Japan a TechnologyDowner EDI Ltd 0.00 6 5,046 Medium Australia p IndustrialsMorphoSys AG 0.00 6 269 Medium Germany d HealthcareBechtle AG 0.00 6 284 Medium Germany a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Lagardere SCA 0.00 6 935 Medium France t Consumer CyclicalSaab AB B 0.00 6 573 Medium Sweden p IndustrialsAAK AB 0.00 6 1,663 Medium Sweden s Consumer DefensiveViscofan SA 0.00 6 395 Medium Spain s Consumer DefensiveGrenkeleasing AG 0.00 6 241 Medium Germany y Financial Services................................................................................................................................................................................................................................................................................................Rohto Pharmaceutical Co Ltd 0.00 6 820 Medium Japan d HealthcareComsys Holdings Corp 0.00 6 972 Medium Japan p IndustrialsJyske Bank A/S 0.00 6 594 Medium Denmark y Financial ServicesCyberArk Software Ltd 0.00 6 361 Small United States a TechnologyMetro Bank PLC 0.00 6 743 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Carl Zeiss Meditec AG 0.00 6 342 Medium Germany d HealthcareEbara Corp 0.00 6 835 Medium Japan p IndustrialsGlanbia PLC 0.00 6 1,671 Medium Ireland s Consumer DefensiveWorleyParsons Ltd 0.00 6 1,949 Medium Australia o EnergyALS Ltd 0.00 6 4,453 Medium Australia p Industrials................................................................................................................................................................................................................................................................................................Worldline SA 0.00 6 450 Medium France p IndustrialsNichirei Corp 0.00 6 1,087 Medium Japan s Consumer DefensiveNemetschek SE 0.00 6 197 Medium Germany a TechnologyTLG Immobilien AG 0.00 6 1,103 Small Germany u Real EstateGalenica Ltd. 0.00 6 503 Medium Switzerland d Healthcare................................................................................................................................................................................................................................................................................................Sunrise Communications Group AG 0.00 6 317 Medium Switzerland i Communication ServicesFastighets AB Balder B 0.00 6 1,039 Medium Sweden u Real EstateSBM Offshore NV 0.00 6 1,591 Medium Brazil o EnergyMatsumotokiyoshi Holdings Co Ltd 0.00 6 702 Medium Japan s Consumer DefensiveAlten 0.00 5 280 Medium France a Technology................................................................................................................................................................................................................................................................................................Sofina SA 0.00 5 144 Medium Belgium y Financial ServicesRelo Group Inc 0.00 5 980 Medium Japan p IndustrialsQuilter PLC Ordinary Shares 0.00 5 16,447 Medium United Kingdom y Financial ServicesThe Star Entertainment Group Ltd 0.00 5 7,671 Medium Australia t Consumer CyclicalNippon Shinyaku Co Ltd 0.00 5 439 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................VAT Group AG 0.00 5 256 Medium Switzerland p IndustrialsCapita PLC 0.00 5 15,458 Medium United Kingdom p IndustrialsWhitehaven Coal Ltd 0.00 5 7,318 Medium Australia r Basic MaterialsIG Group Holdings PLC 0.00 5 3,484 Medium United Kingdom y Financial ServicesOrbotech Ltd 0.00 5 485 Medium China a Technology................................................................................................................................................................................................................................................................................................Signify NV 0.00 5 1,112 Medium Netherlands a TechnologyDIC Corp 0.00 5 800 Medium Japan r Basic MaterialsTecan Group Ltd 0.00 5 121 Medium Switzerland d HealthcareCA Immobilien Anlagen AG Bearer form 0.00 5 806 Medium Austria u Real EstateOrora Ltd 0.00 5 11,991 Medium Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Denka Co Ltd 0.00 5 826 Medium Japan r Basic Materialsfreenet AG 0.00 5 1,198 Medium Germany i Communication ServicesCleanaway Waste Management Ltd 0.00 5 21,176 Medium Australia p IndustrialsWH Smith PLC 0.00 5 1,071 Medium United Kingdom t Consumer CyclicalCTS Eventim AG & Co. KGaA 0.00 5 642 Medium Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kindred Group PLC DR 0.00 5 2,567 Small Malta t Consumer CyclicalClose Brothers Group PLC 0.00 5 1,396 Medium United Kingdom y Financial ServicesSankyu Inc 0.00 5 513 Medium Japan p IndustrialsAzbil Corp 0.00 5 1,324 Medium Japan p IndustrialsInmarsat PLC 0.00 5 4,418 Medium United Kingdom i Communication Services................................................................................................................................................................................................................................................................................................Iluka Resources Ltd 0.00 5 4,001 Medium Australia r Basic MaterialsA2A SpA 0.00 5 16,589 Medium Italy f UtilitiesValmet Corp 0.00 5 1,291 Medium Finland p IndustrialsWienerberger AG 0.00 5 1,151 Medium Austria r Basic MaterialsGlow Energy PCL 0.00 5 1,436,408 Large Thailand f Utilities


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Italgas SpA 0.00 5 5,306 Medium Italy f UtilitiesOC Oerlikon Corp AG, Pfaffikon 0.00 5 2,090 Medium Switzerland p IndustrialsAltium Ltd 0.00 5 1,456 Medium Australia a TechnologyWelcia Holdings Co Ltd 0.00 5 508 Medium Japan s Consumer DefensiveBanco Comercial Portugues SA 0.00 5 97,255 Medium Portugal y Financial Services................................................................................................................................................................................................................................................................................................Dechra Pharmaceuticals PLC 0.00 5 1,014 Medium United Kingdom d HealthcareHexpol AB B 0.00 5 2,614 Medium Sweden r Basic MaterialsSkylark Holdings Co Ltd 0.00 5 1,946 Medium Japan t Consumer CyclicalCembra Money Bank AG 0.00 5 317 Small Switzerland y Financial ServicesAggreko PLC 0.00 5 2,533 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Qube Holdings Ltd 0.00 5 14,583 Medium Australia p IndustrialsCom Hem Holding AB 0.00 5 1,743 Medium Sweden t Consumer CyclicalMiura Co Ltd 0.00 5 929 Medium Japan p IndustrialsNetLink NBN Trust Regs Units Regs S 0.00 5 50,459 Medium Singapore a TechnologySpark Infrastructure Group 0.00 5 17,773 Medium Australia f Utilities................................................................................................................................................................................................................................................................................................Bakkafrost P/F 0.00 5 473 Medium Norway s Consumer DefensiveEvotec AG 0.00 5 1,352 Medium Germany d HealthcareSopra Steria Group SA 0.00 5 180 Medium France a TechnologyTopdanmark A/S 0.00 5 630 Medium Denmark y Financial ServicesKoninklijke Boskalis Westminster NV 0.00 5 915 Medium Netherlands p Industrials................................................................................................................................................................................................................................................................................................Reliance Worldwide Corp Ltd 0.00 5 7,700 Medium Australia r Basic MaterialsHolmen AB B 0.00 5 1,108 Medium Sweden r Basic MaterialsThule Group AB 0.00 5 1,191 Small Sweden t Consumer CyclicalKonecranes Oyj 0.00 5 752 Medium Finland p IndustrialsLink Administration Holdings Ltd 0.00 5 5,117 Medium Australia y Financial Services................................................................................................................................................................................................................................................................................................William Hill PLC 0.00 5 8,762 Medium United Kingdom t Consumer CyclicalASM International NV 0.00 5 556 Small United States a TechnologyDometic Group AB 0.00 5 3,286 Small Sweden a TechnologySiltronic AG 0.00 5 235 Medium Germany a TechnologyLeroy Seafood Group ASA 0.00 5 3,532 Medium Norway s Consumer Defensive................................................................................................................................................................................................................................................................................................Britvic PLC 0.00 5 2,823 Small United Kingdom s Consumer DefensiveBTG PLC 0.00 5 4,005 Medium United Kingdom d HealthcareModern Times Group MTG AB B 0.00 5 786 Small Sweden t Consumer CyclicalAcciona SA 0.00 5 318 Medium Spain p IndustrialsKyowa Execo Corp 0.00 5 984 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Takara Holdings Inc 0.00 5 1,959 Medium Japan s Consumer DefensiveSalMar ASA 0.00 5 577 Medium Norway s Consumer DefensiveEVRAZ PLC 0.00 5 3,899 Medium United Kingdom r Basic MaterialsGetinge AB B 0.00 5 2,502 Medium Sweden d HealthcareInterpump Group SpA 0.00 5 879 Medium Italy p Industrials................................................................................................................................................................................................................................................................................................Indutrade AB 0.00 5 1,065 Medium Sweden p IndustrialsCharter Hall Group 0.00 5 5,560 Medium Australia u Real EstateNankai Electric Railway Co Ltd 0.00 5 1,146 Medium Japan p IndustrialsCIE Automotive SA 0.00 5 920 Medium Spain t Consumer CyclicalAker ASA A 0.00 5 320 Medium Norway y Financial Services................................................................................................................................................................................................................................................................................................AVEVA Group PLC 0.00 5 763 Medium United Kingdom a TechnologyGerresheimer AG 0.00 5 341 Small Germany d HealthcareJD Sports Fashion PLC 0.00 5 4,811 Medium United Kingdom t Consumer CyclicalAnsell Ltd 0.00 5 1,577 Medium Australia d HealthcareCapital & Counties Properties PLC 0.00 5 8,295 Medium United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................SPIE SA 0.00 5 1,447 Medium France p IndustrialsContact Energy Ltd 0.00 5 7,453 Medium New Zealand f UtilitiesRocket Internet SE 0.00 5 920 Medium Germany a TechnologyUDG Healthcare PLC 0.00 5 3,246 Small Ireland d HealthcareAnritsu Corp 0.00 5 1,748 Medium Japan a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Hera SpA 0.00 4 9,247 Medium Italy f UtilitiesDuerr AG 0.00 4 640 Medium Germany p IndustrialsKagome Co Ltd 0.00 4 998 Medium Japan s Consumer DefensiveDaily Mail and General Trust PLC Class A 0.00 4 3,147 Medium United Kingdom t Consumer CyclicalMagellan Financial Group Ltd 0.00 4 1,438 Medium Australia y Financial Services................................................................................................................................................................................................................................................................................................Plastic Omnium 0.00 4 764 Medium France t Consumer CyclicalFLSmidth & Co. A/S 0.00 4 463 Medium Denmark p IndustrialsAica Kogyo Co Ltd 0.00 4 713 Medium Japan r Basic MaterialsAurubis AG 0.00 4 412 Medium Germany r Basic MaterialsENCE Energia y Celulosa SA 0.00 4 2,834 Small Spain r Basic Materials................................................................................................................................................................................................................................................................................................dorma+kaba Holding AG 0.00 4 38 Medium Switzerland p IndustrialsKBC Ancora CVA 0.00 4 566 Medium Belgium y Financial ServicesSiegfried Holding AG 0.00 4 62 Small Switzerland d HealthcareRational AG 0.00 4 40 Medium Germany p IndustrialsSumitomo Forestry Co Ltd 0.00 4 1,657 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bucher Industries AG 0.00 4 89 Medium Switzerland p IndustrialsImmofinanz AG 0.00 4 1,105 Medium Austria u Real EstateITO EN Ltd 0.00 4 649 Medium Japan s Consumer DefensivePageGroup PLC 0.00 4 3,862 Small United Kingdom p IndustrialsSTADA Arzneimittel AG 0.00 4 306 Medium Germany d Healthcare................................................................................................................................................................................................................................................................................................Idorsia Ltd 0.00 4 1,138 Medium Switzerland d HealthcareRenishaw PLC 0.00 4 466 Medium United Kingdom a TechnologyMapletree Commercial Trust 0.00 4 24,446 Large Singapore u Real EstateBalfour Beatty PLC 0.00 4 8,059 Small United Kingdom p IndustrialsSotetsu Holdings Inc 0.00 4 861 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Nihon Kohden Corp 0.00 4 909 Medium Japan d HealthcareTKH Group NV 0.00 4 511 Small Netherlands a TechnologyDiasorin SpA 0.00 4 274 Medium Italy d HealthcareDiploma PLC 0.00 4 1,560 Small United Kingdom p IndustrialsSanwa Holdings Corp 0.00 4 2,418 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................OCI NV 0.00 4 901 Medium Netherlands r Basic MaterialsLoomis AB B 0.00 4 895 Small Sweden p IndustrialsBanque Cantonale Vaudoise 0.00 4 39 Medium Switzerland y Financial ServicesQinetiQ Group PLC 0.00 4 7,718 Small United Kingdom p IndustrialsNexity SA 0.00 4 521 Medium France u Real Estate................................................................................................................................................................................................................................................................................................NOF Corp 0.00 4 853 Medium Japan r Basic MaterialsKewpie Corp 0.00 4 1,244 Medium Japan s Consumer DefensiveTaiyo Yuden Co Ltd 0.00 4 1,281 Medium Japan a TechnologyHemfosa Fastigheter AB 0.00 4 2,091 Small Sweden u Real EstateWashington H Soul Pattinson & Co Ltd 0.00 4 1,534 Medium Australia p Industrials................................................................................................................................................................................................................................................................................................Carsales.com Ltd 0.00 4 2,753 Medium Australia a TechnologyApplus Services SA 0.00 4 2,023 Small Spain p IndustrialsAscential PLC 0.00 4 5,284 Small United Kingdom t Consumer CyclicalTower Semiconductor Ltd 0.00 4 1,322 Small Israel a TechnologyBillerudKorsnas AB 0.00 4 2,231 Small Sweden r Basic Materials................................................................................................................................................................................................................................................................................................Boohoo Group PLC 0.00 4 9,432 Medium United Kingdom t Consumer CyclicalCerved Group SpA 0.00 4 2,671 Small Italy y Financial ServicesIzumi Co Ltd 0.00 4 433 Medium Japan s Consumer DefensiveBolsas y Mercados Espanoles 0.00 4 891 Small Spain y Financial ServicesAcerinox SA 0.00 4 2,013 Medium Spain r Basic Materials................................................................................................................................................................................................................................................................................................Software AG 0.00 4 632 Medium Germany a TechnologySeino Holdings Co Ltd 0.00 4 1,906 Medium Japan p IndustrialsSCSK Corp 0.00 4 609 Medium Japan a TechnologyCosmo Energy Holdings Co Ltd 0.00 4 701 Medium Japan o EnergyXinyi Glass Holdings Ltd 0.00 4 22,790 Large Hong Kong r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



TechnoPro Holdings Inc 0.00 4 464 Medium Japan p IndustrialsKinden Corp 0.00 4 1,799 Medium Japan p IndustrialsSophos Group PLC 0.00 4 4,526 Medium United Kingdom a TechnologyEzaki Glico Co Ltd 0.00 4 586 Medium Japan s Consumer DefensiveCofinimmo SA/NV 0.00 4 231 Small Belgium u Real Estate................................................................................................................................................................................................................................................................................................Pilot Corp 0.00 4 479 Medium Japan p IndustrialsJohn Laing Group PLC 0.00 4 7,071 Small United Kingdom p IndustrialsScreen Holdings Co Ltd 0.00 4 493 Medium Japan a TechnologyDuluxGroup Ltd 0.00 4 5,190 Medium Australia r Basic MaterialsAareal Bank AG 0.00 4 689 Small Germany y Financial Services................................................................................................................................................................................................................................................................................................Jenoptik AG 0.00 4 781 Small Germany a TechnologyAperam SA 0.00 4 628 Medium Germany r Basic MaterialsSekisui House Reit Inc 0.00 4 46 Medium Japan u Real EstateNifco Inc 0.00 4 1,071 Medium Japan t Consumer CyclicalNHK Spring Co Ltd 0.00 4 2,770 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bodycote PLC 0.00 4 2,438 Small United Kingdom p IndustrialsHopewell Holdings Ltd 0.00 4 8,753 Medium Hong Kong p IndustrialsAxfood AB 0.00 4 1,539 Medium Sweden s Consumer DefensiveAmplifon SpA 0.00 4 1,296 Medium Italy d HealthcareBPER Banca SpA 0.00 4 6,219 Small Italy y Financial Services................................................................................................................................................................................................................................................................................................De'Longhi SPA 0.00 4 916 Medium Italy a TechnologyDixons Carphone PLC 0.00 4 13,020 Small United Kingdom t Consumer CyclicalGaztransport et technigaz SA 0.00 4 380 Medium France p IndustrialsUnipol Gruppo SpA 0.00 4 6,465 Medium Italy y Financial ServicesSFS Group AG 0.00 4 247 Medium Switzerland p Industrials................................................................................................................................................................................................................................................................................................Grafton Group PLC 0.00 4 2,916 Small United Kingdom r Basic MaterialsGenus PLC 0.00 4 924 Small United Kingdom d HealthcareCairn Energy PLC 0.00 4 9,497 Small United Kingdom o EnergyNational Express Group PLC 0.00 4 5,652 Small United Kingdom p IndustrialsJupiter Fund Management PLC 0.00 4 5,450 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Furukawa Electric Co Ltd 0.00 4 866 Medium Japan a TechnologyNORMA Group SE 0.00 4 450 Small Germany p IndustrialsAriake Japan Co Ltd 0.00 4 289 Medium Japan s Consumer DefensiveAzimut Holding SPA 0.00 4 1,908 Small Italy y Financial ServicesGMO Payment Gateway Inc 0.00 4 465 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Oz Minerals Ltd 0.00 4 4,267 Medium Australia r Basic MaterialsSSAB AB B 0.00 4 7,104 Medium Sweden r Basic MaterialsGunma Bank Ltd 0.00 4 5,593 Medium Japan y Financial ServicesSpareBank 1 SMN 0.00 4 2,581 Small Norway y Financial ServicesMetcash Ltd 0.00 4 13,270 Medium Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................Nippon Shokubai Co Ltd 0.00 4 371 Medium Japan r Basic MaterialsNet One Systems Co Ltd 0.00 4 1,199 Medium Japan a TechnologyValiant Holding AG 0.00 4 253 Small Switzerland y Financial ServicesMetsä Board Oyj B 0.00 4 2,847 Medium Finland r Basic MaterialsIntrum AB 0.00 4 1,108 Medium Sweden y Financial Services................................................................................................................................................................................................................................................................................................Citizen Watch Co Ltd 0.00 4 4,368 Medium Japan t Consumer CyclicalSydbank A/S 0.00 4 979 Small Denmark y Financial ServicesVTech Holdings Ltd 0.00 4 2,493 Medium Hong Kong a TechnologySalzgitter AG 0.00 4 576 Small Germany r Basic MaterialsSweco AB B 0.00 4 1,094 Medium Sweden p Industrials................................................................................................................................................................................................................................................................................................Capcom Co Ltd 0.00 4 1,135 Medium Japan a TechnologyTsumura & Co 0.00 4 835 Medium Japan d HealthcareIWG PLC 0.00 4 9,094 Medium Switzerland p IndustrialsEntertainment One Ltd 0.00 4 5,346 Small United States t Consumer CyclicalAltran Technologies 0.00 4 3,320 Small France a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



JB Hi Fi Ltd 0.00 4 1,580 Medium Australia t Consumer CyclicalMapletree North Asia Commercial Trust 0.00 4 34,524 Medium Singapore u Real EstateSulzer AG 0.00 4 239 Medium Switzerland p IndustrialsGrupo Catalana Occidente SA 0.00 4 661 Medium Spain y Financial ServicesStabilus SA 0.00 4 349 Small Germany p Industrials................................................................................................................................................................................................................................................................................................Adelaide Brighton Ltd 0.00 4 6,442 Medium Australia r Basic MaterialsPetrofac Ltd 0.00 4 3,410 Medium United Kingdom o EnergyBanca Popolare di Sondrio 0.00 4 7,547 Small Italy y Financial ServicesBrembo SpA 0.00 4 2,199 Medium Italy t Consumer CyclicalCANCOM SE 0.00 4 637 Small Germany a Technology................................................................................................................................................................................................................................................................................................Hachijuni Bank Ltd 0.00 4 6,280 Medium Japan y Financial ServicesNippon Kayaku Co Ltd 0.00 4 2,422 Medium Japan r Basic MaterialsNipro Corp 0.00 4 2,105 Medium Japan d HealthcareKyushu Financial Group Inc 0.00 4 6,059 Medium Japan y Financial ServicesDrax Group PLC 0.00 4 5,690 Small United Kingdom f Utilities................................................................................................................................................................................................................................................................................................Countryside Properties PLC 0.00 4 6,380 Small United Kingdom u Real EstatePenta-Ocean Construction Co Ltd 0.00 4 4,322 Medium Japan p IndustrialsNippon Suisan Kaisha Ltd 0.00 4 4,421 Medium Japan s Consumer DefensiveVontobel Holding AG 0.00 4 406 Medium Switzerland y Financial ServicesHiroshima Bank Ltd 0.00 4 4,255 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................Deutsche Pfandbriefbank AG 0.00 4 1,922 Small Germany y Financial ServicesZENKOKU HOSHO Co Ltd 0.00 4 720 Medium Japan y Financial ServicesCorbion NV 0.00 4 886 Small Netherlands s Consumer DefensiveBravida Holding AB 0.00 4 3,514 Small Sweden p IndustrialsFANCL Corp 0.00 4 586 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Seven Group Holdings Ltd 0.00 4 1,759 Medium Australia p IndustrialsDaiichikosho Co Ltd 0.00 4 597 Medium Japan t Consumer CyclicalMapletree Industrial Trust 0.00 4 19,878 Medium Singapore u Real EstateSynthomer PLC 0.00 4 4,079 Small United Kingdom r Basic MaterialsGreene King PLC 0.00 4 4,506 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Allreal Holding Ltd 0.00 3 179 Small Switzerland u Real EstateBapcor Ltd 0.00 3 5,197 Medium Australia t Consumer CyclicalBovis Homes Group PLC 0.00 3 2,060 Small United Kingdom t Consumer CyclicalBuzzi Unicem SpA 0.00 3 1,387 Medium Italy r Basic MaterialsTP ICap PLC 0.00 3 8,267 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Zardoya Otis SA 0.00 3 3,088 Medium Spain p IndustrialsHouse Foods Group Inc 0.00 3 959 Medium Japan s Consumer DefensiveK'S Holdings Corp 0.00 3 2,380 Medium Japan t Consumer CyclicalPlaytech PLC 0.00 3 4,531 Small United Kingdom t Consumer CyclicalElia System Operator SA 0.00 3 447 Medium Belgium f Utilities................................................................................................................................................................................................................................................................................................Banca Mediolanum 0.00 3 4,232 Medium Italy y Financial ServicesKorian SA 0.00 3 791 Medium France d HealthcareNihon Unisys Ltd 0.00 3 1,116 Medium Japan a TechnologyProvident Financial PLC 0.00 3 3,657 Small United Kingdom y Financial ServicesTopcon Corp 0.00 3 1,578 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................ALD SA 0.00 3 1,575 Medium France p IndustrialsDmg Mori Co Ltd 0.00 3 1,724 Medium Japan p IndustrialsJungheinrich AG Participating Preferred 0.00 3 756 Medium Germany p IndustrialsWallenstam AB B 0.00 3 3,042 Medium Sweden u Real EstateDaiwa Office Investment Corp 0.00 3 5 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Sugi Holdings Co Ltd 0.00 3 586 Medium Japan s Consumer DefensiveAir France-KLM 0.00 3 2,764 Medium France p IndustrialsNippon Accommodations Fund Inc 0.00 3 6 Medium Japan u Real EstateProsegur Compania De Seguridad SA 0.00 3 4,636 Medium Spain p IndustrialsSenior PLC 0.00 3 7,075 Small United Kingdom p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



The Chugoku Bank Ltd 0.00 3 2,828 Medium Japan y Financial ServicesTieto Corp 0.00 3 931 Small Finland a TechnologyOutokumpu Oyj 0.00 3 4,897 Small Finland r Basic MaterialsInfrastrutture Wireless Italiane SpA 0.00 3 3,884 Medium Italy p IndustrialsSaga PLC 0.00 3 16,888 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................First International Bank of Israel Ltd 0.00 3 1,276 Small Israel y Financial ServicesNagase & Co Ltd 0.00 3 1,639 Medium Japan r Basic MaterialsCargotec Oyj B 0.00 3 640 Medium Finland p IndustrialsHoriba Ltd 0.00 3 543 Medium Japan a TechnologyMoneysupermarket.com Group PLC 0.00 3 7,920 Small United Kingdom a Technology................................................................................................................................................................................................................................................................................................Z Energy Ltd 0.00 3 6,077 Medium New Zealand o EnergyMaeda Corp 0.00 3 2,181 Medium Japan p IndustrialsBig Yellow Group PLC 0.00 3 2,406 Small United Kingdom u Real EstateNCC AB B 0.00 3 1,626 Small Sweden p IndustrialsAfterpay Touch Group Ltd 0.00 3 2,218 Medium Australia a Technology................................................................................................................................................................................................................................................................................................Nippon Gas Co Ltd 0.00 3 577 Medium Japan f UtilitiesNorwegian Finans Holding ASA 0.00 3 2,356 Small Norway y Financial ServicesKaken Pharmaceutical Co Ltd 0.00 3 542 Medium Japan d HealthcareParagon Banking Group PLC 0.00 3 4,613 Small United Kingdom y Financial ServicesShip Healthcare Holdings Co Ltd 0.00 3 744 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................Hunting PLC 0.00 3 2,828 Small United Kingdom o EnergyRedrow PLC 0.00 3 3,786 Medium United Kingdom t Consumer CyclicalHokuhoku Financial Group Inc 0.00 3 2,049 Medium Japan y Financial ServicesPeab AB B 0.00 3 3,149 Medium Sweden p IndustrialsNippon Paper Industries Co Ltd 0.00 3 1,565 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Vallourec SA 0.00 3 4,901 Small France r Basic MaterialsLandis+Gyr Group AG 0.00 3 429 Small Switzerland a TechnologyNIPPON REIT Investment Corp 0.00 3 9 Small Japan u Real EstateSumitomo Bakelite Co Ltd 0.00 3 640 Medium Japan r Basic MaterialsAedifica SA 0.00 3 319 Small Belgium u Real Estate................................................................................................................................................................................................................................................................................................Toyo Tire & Rubber Co Ltd 0.00 3 1,598 Medium Japan t Consumer CyclicalCorporate Travel Management Ltd 0.00 3 1,304 Medium Australia t Consumer CyclicalIOOF Holdings Ltd 0.00 3 4,891 Medium Australia y Financial ServicesMineral Resources Ltd 0.00 3 2,504 Medium Australia r Basic MaterialsPaltac Corp 0.00 3 527 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Forbo Holding AG 0.00 3 18 Small Switzerland r Basic MaterialsPendal Group Ltd 0.00 3 4,529 Medium Australia y Financial ServicesVesuvius PLC 0.00 3 3,422 Small United Kingdom r Basic MaterialsBorr Drilling Ltd 0.00 3 6,272 Small Norway o EnergyIndependence Group NL 0.00 3 8,543 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................NIB Holdings Ltd 0.00 3 6,805 Medium Australia y Financial ServicesElior Group SA 0.00 3 1,859 Small France t Consumer CyclicalAhlsell AB 0.00 3 5,148 Small Sweden p IndustrialsMobimo Holding AG 0.00 3 121 Small Switzerland u Real EstateSchoeller-Bleckmann Oilfield Equipment AG 0.00 3 263 Small Austria o Energy................................................................................................................................................................................................................................................................................................RHI Magnesita NV Ordinary Shares 0.00 3 463 Medium India p IndustrialsJapan Logistics Fund Inc 0.00 3 15 Medium Japan u Real EstateBE Semiconductor Industries NV 0.00 3 1,365 Small Netherlands a TechnologyGS Yuasa Corp 0.00 3 1,170 Medium Japan a TechnologyRathbone Brothers PLC 0.00 3 920 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Zensho Holdings Co Ltd 0.00 3 1,459 Medium Japan t Consumer CyclicalNextdc Ltd 0.00 3 6,125 Medium Australia a TechnologyZeon Corp 0.00 3 2,736 Medium Japan t Consumer CyclicalDomino's Pizza Group PLC 0.00 3 7,906 Small United Kingdom t Consumer CyclicalFuji Oil Holdings Inc 0.00 3 914 Medium Japan s Consumer Defensive


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Nishi-Nippon Financial Holdings Inc 0.00 3 2,490 Medium Japan y Financial ServicesNTN Corp 0.00 3 7,036 Medium Japan p IndustrialsBanca Generali 0.00 3 1,113 Medium Italy y Financial ServicesNisshinbo Holdings Inc 0.00 3 2,418 Medium Japan p IndustrialsLondonMetric Property PLC 0.00 3 12,423 Small United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................SHO-BOND Holdings Co Ltd 0.00 3 357 Medium Japan r Basic MaterialsAF AB B 0.00 3 1,247 Small Sweden p IndustrialsKAZ Minerals PLC 0.00 3 4,019 Medium United Kingdom r Basic MaterialsCGG 0.00 3 10,299 Small France o EnergyJ M AB 0.00 3 1,468 Small Sweden t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ashmore Group PLC 0.00 3 6,068 Medium United Kingdom y Financial ServicesSteadfast Group Ltd 0.00 3 13,969 Medium Australia y Financial ServicesWetherspoon (J D) PLC 0.00 3 1,691 Small United Kingdom t Consumer Cyclicalen-japan Inc 0.00 3 574 Medium Japan p IndustrialsKyudenko Corp 0.00 3 725 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Conzzeta AG A 0.00 3 26 Small Switzerland p IndustrialsNH Hotel Group SA 0.00 3 3,946 Medium Spain t Consumer CyclicalUnicaja Banco SA 0.00 3 17,651 Small Spain y Financial ServicesSixt SE 0.00 3 231 Medium Germany p IndustrialsKawasaki Kisen Kaisha Ltd 0.00 3 1,424 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Keppel REIT 0.00 3 33,074 Medium Singapore u Real EstateThe 77 Bank Ltd 0.00 3 1,211 Medium Japan y Financial ServicesMercury NZ Ltd 0.00 3 12,912 Medium New Zealand f UtilitiesMitsubishi Logistics Corp 0.00 3 1,114 Medium Japan p IndustrialsOntex Group NV 0.00 3 1,351 Small Belgium s Consumer Defensive................................................................................................................................................................................................................................................................................................Indivior PLC 0.00 3 11,995 Small United Kingdom d HealthcareBrewin Dolphin Holdings PLC 0.00 3 6,440 Small United Kingdom y Financial ServicesToda Corp 0.00 3 3,990 Medium Japan p IndustrialsAtea ASA 0.00 3 1,777 Small Norway a TechnologyGreencore Group PLC 0.00 3 11,934 Small United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Evolution Gaming Group AB 0.00 3 404 Small Sweden t Consumer CyclicalKomax Holding AG 0.00 3 89 Small Switzerland p IndustrialsNishi-Nippon Railroad Co Ltd 0.00 3 1,064 Medium Japan p IndustrialsToho Holdings Co Ltd 0.00 3 1,085 Medium Japan d HealthcareJapan Excellent Inc 0.00 3 22 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................OSG Corp 0.00 3 1,265 Medium Japan p IndustrialsElementis PLC 0.00 3 8,224 Small United Kingdom r Basic MaterialsPlus500 Ltd 0.00 3 1,657 Small Israel y Financial ServicesEbro Foods SA 0.00 3 1,318 Medium Spain s Consumer DefensiveVirgin Money Holdings (UK) PLC 0.00 3 5,757 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Iyo Bank Ltd 0.00 3 4,608 Medium Japan y Financial ServicesNeinor Homes SA 0.00 3 1,584 Small Spain u Real EstateTS Tech Co Ltd 0.00 3 835 Medium Japan t Consumer CyclicalAssura PLC 0.00 3 40,830 Small United Kingdom u Real EstateMelexis NV 0.00 3 372 Medium Belgium a Technology................................................................................................................................................................................................................................................................................................Barco NV 0.00 3 215 Small Belgium a TechnologyOpen House Co Ltd 0.00 3 584 Medium Japan u Real EstateBlue Prism Group PLC 0.00 3 930 Small United Kingdom a TechnologyTokuyama Corp 0.00 3 1,059 Medium Japan r Basic MaterialsIndustria Macchine Automatiche SpA 0.00 3 344 Medium Italy p Industrials................................................................................................................................................................................................................................................................................................Lancashire Holdings Ltd 0.00 3 3,633 Small United Kingdom y Financial ServicesStroeer SE & Co KGaA 0.00 3 504 Medium Germany t Consumer CyclicalKokuyo Co Ltd 0.00 3 1,599 Medium Japan p IndustrialsSkyCity Entertainment Group Ltd 0.00 3 10,835 Medium New Zealand t Consumer CyclicalFUJI Seal International Inc 0.00 3 813 Medium Japan t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Mazor Robotics Ltd 0.00 3 1,002 Small Israel d HealthcareEmmi AG 0.00 3 38 Medium Switzerland s Consumer DefensiveMayne Pharma Group Ltd 0.00 3 30,624 Small Australia d HealthcareBilfinger SE 0.00 3 570 Small Germany p IndustrialsMaruha Nichiro Corp 0.00 3 781 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Sumitomo Osaka Cement Co Ltd 0.00 3 695 Medium Japan r Basic MaterialsReply SPA 0.00 3 419 Small Italy a TechnologyIndra Sistemas SA Class A 0.00 3 2,509 Small Spain a TechnologyULVAC Inc 0.00 3 767 Medium Japan a TechnologyIren SpA 0.00 3 11,731 Medium Italy f Utilities................................................................................................................................................................................................................................................................................................Mitsui Mining and Smelting Co Ltd 0.00 3 994 Medium Japan r Basic MaterialsGames Workshop Group PLC 0.00 3 584 Small United Kingdom t Consumer CyclicalRengo Co Ltd 0.00 3 3,377 Medium Japan t Consumer CyclicalHoshino Resorts REIT Inc 0.00 3 6 Small Japan u Real EstateFrontier Real Estate Investment Corp 0.00 3 7 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Wacoal Holdings Corp 0.00 3 1,004 Medium Japan t Consumer CyclicalHKBN Ltd 0.00 3 16,796 Medium Hong Kong i Communication ServicesUltra Electronics Holdings PLC 0.00 3 1,391 Small United Kingdom p IndustrialsKrones AG 0.00 3 274 Medium Germany p IndustrialsMorgan Advanced Materials PLC 0.00 3 6,649 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Shopping Centres Australasia Property Group 0.00 3 16,588 Small Australia u Real EstateBawag Group AG Ordinary Shares 0.00 3 620 Medium Austria y Financial ServicesTokai Tokyo Financial Holdings Inc 0.00 3 5,003 Medium Japan y Financial ServicesAnima Holding SpA 0.00 3 5,857 Small Italy y Financial ServicesGalliford Try PLC 0.00 3 2,185 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Adeka Corp 0.00 3 1,678 Medium Japan r Basic MaterialsKureha Corp 0.00 3 384 Medium Japan r Basic MaterialsWorkspace Group PLC 0.00 3 2,249 Small United Kingdom u Real EstatePostNL NV 0.00 3 8,052 Small Netherlands p IndustrialsTakara Bio Inc 0.00 3 1,039 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................Bpost SA de Droit Public 0.00 3 1,774 Medium Belgium p IndustrialsDaetwyler Holding AG 0.00 3 150 Medium Switzerland p IndustrialsKenedix Inc 0.00 3 5,041 Small Japan y Financial ServicesOrient Corp 0.00 3 19,592 Medium Japan y Financial ServicesCosta Group Holdings Ltd 0.00 3 5,584 Medium Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................Greggs PLC 0.00 3 2,094 Small United Kingdom s Consumer DefensiveBossard Holding AG A 0.00 3 144 Small Switzerland p IndustrialsUshio Inc 0.00 3 2,100 Medium Japan p IndustrialsSirius Minerals PLC 0.00 3 79,059 Small United Kingdom r Basic MaterialsAoyama Trading Co Ltd 0.00 3 937 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Austevoll Seafood ASA 0.00 3 2,091 Medium Norway s Consumer DefensiveMandom Corp 0.00 3 906 Medium Japan s Consumer DefensiveS&T AG 0.00 3 983 Small Austria a TechnologyMelco International Development Ltd 0.00 3 14,412 Medium Hong Kong t Consumer CyclicalAlmirall SA 0.00 3 1,433 Medium Spain d Healthcare................................................................................................................................................................................................................................................................................................Morinaga & Co Ltd 0.00 3 771 Medium Japan s Consumer DefensiveThe Japan Steel Works Ltd 0.00 3 1,183 Medium Japan p IndustrialsMatsui Securities Co Ltd 0.00 3 2,740 Medium Japan y Financial ServicesHapag-Lloyd AG 0.00 3 762 Medium Germany p IndustrialsDNO ASA A 0.00 3 13,942 Small Norway o Energy................................................................................................................................................................................................................................................................................................Oki Electric Industry Co Ltd 0.00 3 2,191 Small Japan a TechnologyFUJI Soft Inc 0.00 3 569 Medium Japan a TechnologyAutobacs Seven Co Ltd 0.00 3 1,678 Medium Japan t Consumer CyclicalMaeda Road Construction Co Ltd 0.00 3 1,416 Medium Japan p IndustrialsIndustrial & Infrastructure Fund Investment Corp 0.00 3 29 Medium Japan u Real Estate


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Perpetual Ltd 0.00 3 935 Small Australia y Financial ServicesPaz Oil Co Ltd 0.00 3 184 Small Israel o EnergySt Galler Kantonalbank 0.00 3 57 Medium Switzerland y Financial ServicesDart Group PLC 0.00 3 2,369 Small United Kingdom p IndustrialsNos Sgps SA 0.00 3 4,806 Medium Portugal i Communication Services................................................................................................................................................................................................................................................................................................Advanced Medical Solutions Group PLC 0.00 3 6,684 Small United Kingdom d HealthcareInvesco Office J-REIT Inc 0.00 3 202 Small Japan u Real EstateREN-Redes Energeticas Nacionais Sgps SA 0.00 3 10,206 Small Portugal f UtilitiesLenzing AG 0.00 3 275 Small Austria r Basic MaterialsSims Metal Management Ltd 0.00 3 3,147 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Savills PLC 0.00 3 2,828 Small United Kingdom u Real EstateSeria Co Ltd 0.00 3 814 Medium Japan t Consumer CyclicalColowide Co Ltd 0.00 3 1,126 Medium Japan t Consumer CyclicalDialog Semiconductor PLC 0.00 3 1,318 Small United Kingdom a TechnologyHuber+Suhner AG 0.00 3 383 Small Switzerland a Technology................................................................................................................................................................................................................................................................................................Shimachu Co Ltd 0.00 3 892 Medium Japan t Consumer CyclicalSoitec SA 0.00 3 415 Small France a TechnologyAlony-Hetz Properties & Investments Ltd 0.00 3 2,739 Small Israel u Real EstateMasmovil Ibercom SA 0.00 3 249 Small Spain i Communication ServicesPanalpina Welttransport (Holding) AG 0.00 3 197 Medium Switzerland p Industrials................................................................................................................................................................................................................................................................................................Miraca Holdings Inc 0.00 3 1,107 Medium Japan d HealthcareNichias Corp 0.00 3 1,107 Medium Japan r Basic MaterialsTakeaway.com NV 0.00 3 445 Medium Netherlands a TechnologyCompania de Distribucion Integral Logista Holdings SA 0.00 3 1,121 Medium Spain p IndustrialsCompuGroup Medical SE 0.00 3 498 Medium Germany a Technology................................................................................................................................................................................................................................................................................................Fnac Darty SA 0.00 3 365 Small France t Consumer CyclicalResorttrust Inc 0.00 3 1,747 Medium Japan t Consumer CyclicalLeo Palace21 Corp 0.00 3 5,169 Small Japan u Real EstateKemira Oyj 0.00 3 2,136 Small Finland r Basic MaterialsCoats Group PLC 0.00 3 26,807 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................DOWA Holdings Co Ltd 0.00 3 906 Medium Japan r Basic MaterialsWiseTech Global Ltd 0.00 3 1,802 Medium Australia a TechnologyDalata Hotel Group PLC 0.00 3 3,620 Small Ireland t Consumer CyclicalDFDS A/S 0.00 3 582 Medium Denmark p IndustrialsSummerset Group Holdings Ltd 0.00 3 5,563 Small New Zealand d Healthcare................................................................................................................................................................................................................................................................................................Hitachi Capital Corp 0.00 3 1,034 Medium Japan y Financial ServicesIRESS Ltd 0.00 3 3,130 Medium Australia a TechnologyCrest Nicholson Holdings PLC 0.00 3 6,308 Small United Kingdom t Consumer CyclicalOkuma Corp 0.00 3 519 Medium Japan p IndustrialsSerco Group PLC 0.00 3 22,586 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Schweiter Technologies AG 0.00 3 24 Small Switzerland p IndustrialsNishimatsu Construction Co Ltd 0.00 3 1,138 Medium Japan p IndustrialsBIC Camera Inc 0.00 3 2,071 Medium Japan t Consumer CyclicalGLORY Ltd 0.00 3 1,178 Medium Japan p IndustrialsIbiden Co Ltd 0.00 3 2,054 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Iwatani Corp 0.00 3 809 Medium Japan f UtilitiesMCUBS MidCity Investment Corp 0.00 3 38 Small Japan u Real EstateHutchison Port Holdings Trust 0.00 3 115,221 Medium Singapore p IndustrialsKenedix Residential Next Investment Corp 0.00 3 19 Small Japan u Real EstateNippon Light Metal Holdings Co Ltd 0.00 3 12,881 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Japan Rental Housing Investments Inc 0.00 3 36 Small Japan u Real EstateHAZAMA ANDO Corp 0.00 3 3,774 Medium Japan p IndustrialsCSR Ltd 0.00 3 10,560 Small Australia r Basic MaterialsSan-in Godo Bank Ltd 0.00 3 3,278 Medium Japan y Financial ServicesKeywords Studios PLC 0.00 3 1,133 Small Canada p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Maisons du Monde France SA 0.00 3 986 Small France t Consumer CyclicalHarel Insurance Investments & Finances Ltd 0.00 3 3,746 Small Israel y Financial ServicesStrauss Group Ltd 0.00 3 1,309 Small Israel s Consumer DefensiveKyoritsu Maintenance Co Ltd 0.00 3 681 Medium Japan t Consumer CyclicalToyobo Co Ltd 0.00 3 1,697 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Vocus Group Ltd 0.00 3 12,137 Medium Australia a TechnologyAker Solutions ASA 0.00 3 4,051 Small Norway o EnergyNolato AB B 0.00 3 467 Small Sweden a TechnologyTechnology One Ltd 0.00 3 7,135 Small Australia a TechnologyWereldhave NV 0.00 3 820 Small Netherlands u Real Estate................................................................................................................................................................................................................................................................................................Kenedix Retail REIT Corp 0.00 3 13 Small Japan u Real EstatePremier Investments Ltd 0.00 3 2,152 Medium Australia t Consumer CyclicalConstellium NV A 0.00 3 2,332 Small United States r Basic MaterialsFirstGroup PLC 0.00 3 24,260 Small United Kingdom p IndustrialsLeoni AG 0.00 3 700 Small Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................Amano Corp 0.00 3 1,378 Medium Japan p IndustrialsSapporo Holdings Ltd 0.00 3 1,386 Medium Japan s Consumer DefensiveDNA PLC 0.00 3 1,288 Medium Finland i Communication ServicesFairfax Media Ltd 0.00 3 48,256 Small Australia t Consumer CyclicalH.I.S. Co Ltd 0.00 3 861 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Melia Hotels International SA 0.00 3 2,573 Small Spain t Consumer CyclicalEssentra PLC 0.00 3 5,454 Small United Kingdom t Consumer CyclicalEuronav NV 0.00 3 3,333 Small Belgium p IndustrialsUNIQA Insurance Group AG 0.00 3 2,882 Medium Austria y Financial ServicesNilfisk Holding A/S Ordinary Shares 0.00 2 565 Denmark p Industrials................................................................................................................................................................................................................................................................................................SMS Co Ltd 0.00 2 1,447 Medium Japan a TechnologyDMG Mori Aktiengesellschaft 0.00 2 562 Medium Germany p IndustrialsFaroe Petroleum PLC 0.00 2 13,275 Small United Kingdom o EnergyInficon Holding AG 0.00 2 56 Small Switzerland a TechnologyFaes Farma SA 0.00 2 6,813 Small Spain d Healthcare................................................................................................................................................................................................................................................................................................Bonava AB B 0.00 2 2,006 Small Sweden t Consumer CyclicalAutogrill SpA 0.00 2 2,817 Small Italy t Consumer CyclicalERG SPA 0.00 2 1,414 Medium Italy f UtilitiesXING SE 0.00 2 84 Small Germany a TechnologyAvanza Bank AB 0.00 2 633 Small Sweden y Financial Services................................................................................................................................................................................................................................................................................................Comforia Residential REIT Inc 0.00 2 12 Medium Japan u Real EstateFP Corp 0.00 2 473 Medium Japan t Consumer CyclicalMitsui E&S Holdings Co Ltd 0.00 2 1,604 Medium Japan p IndustrialsOUTSOURCING Inc 0.00 2 1,963 Medium Japan p IndustrialsAdvanced Metallurgical Group NV 0.00 2 621 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Graincorp Ltd Class A 0.00 2 5,039 Small Australia s Consumer DefensiveBWP Trust 0.00 2 11,919 Medium Australia u Real EstateSumitomo Mitsui Construction Co Ltd 0.00 2 4,283 Small Japan p IndustrialsSocietà Cattolica di Assicurazione - Società Cooperativa 0.00 2 3,347 Small Italy y Financial ServicesTomTom NV 0.00 2 3,515 Small Netherlands a Technology................................................................................................................................................................................................................................................................................................Atom Corp 0.00 2 3,198 Medium Japan t Consumer CyclicalKanematsu Corp 0.00 2 1,913 Small Japan a TechnologyEsure Group PLC 0.00 2 7,957 Small United Kingdom y Financial ServicesNIKKON Holdings Co Ltd 0.00 2 1,111 Medium Japan p IndustrialsMegmilk Snow Brand Co Ltd 0.00 2 1,121 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Marr SpA 0.00 2 982 Small Italy s Consumer DefensiveSwissquote Group Holding SA 0.00 2 395 Small Switzerland y Financial ServicesNine Entertainment Co. Holdings Ltd 0.00 2 17,615 Small Australia t Consumer CyclicalPremier Oil PLC 0.00 2 15,949 Small United Kingdom o EnergyTrigano SA 0.00 2 263 Small France t Consumer Cyclical


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Cosmo Pharmaceuticals NV 0.00 2 218 Small Ireland d HealthcareMediaset SpA 0.00 2 9,216 Medium Italy t Consumer CyclicalPetroleum Geo-Services ASA 0.00 2 6,407 Small Norway o EnergyJAFCO Co Ltd 0.00 2 740 Small Japan y Financial ServicesKier Group PLC 0.00 2 2,439 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Singapore Post Ltd 0.00 2 34,830 Medium Singapore p IndustrialsOkumura Corp 0.00 2 918 Small Japan p IndustrialsAiful Corp 0.00 2 9,595 Medium Japan y Financial ServicesTokai Holdings Corp 0.00 2 2,870 Small Japan p IndustrialsWebjet Ltd 0.00 2 2,580 Small Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Arcadis NV 0.00 2 1,721 Small Netherlands p IndustrialsCeconomy AG 0.00 2 4,076 Small Germany t Consumer CyclicalDaido Steel Co Ltd 0.00 2 593 Medium Japan r Basic MaterialsTrusco Nakayama Corp 0.00 2 1,040 Medium Japan p IndustrialsLasertec Corp 0.00 2 864 Medium Japan a Technology................................................................................................................................................................................................................................................................................................EI Group PLC 0.00 2 13,339 Small United Kingdom t Consumer CyclicalFukuyama Transporting Co Ltd 0.00 2 666 Medium Japan p IndustrialsPrimary Health Care Ltd 0.00 2 13,096 Small Australia d HealthcareKusuri No Aoki Holdings 0.00 2 362 Medium Japan s Consumer DefensiveSembCorp Marine Ltd 0.00 2 19,293 Medium Singapore p Industrials................................................................................................................................................................................................................................................................................................Computacenter PLC 0.00 2 1,745 Small United Kingdom a TechnologyIndus Holding AG 0.00 2 464 Small Germany p IndustrialsLINTEC Corp 0.00 2 1,124 Medium Japan r Basic MaterialsBKW AG 0.00 2 452 Medium Switzerland f UtilitiesClinigen Group PLC 0.00 2 2,613 Small United Kingdom d Healthcare................................................................................................................................................................................................................................................................................................First Pacific Co Ltd 0.00 2 58,393 Medium Indonesia y Financial ServicesIbstock PLC 0.00 2 9,376 Small United Kingdom r Basic MaterialsSacyr SA 0.00 2 9,822 Small Spain p IndustrialsCDL Hospitality Trusts 0.00 2 24,599 Medium Singapore u Real EstateImplenia AG 0.00 2 453 Small Switzerland p Industrials................................................................................................................................................................................................................................................................................................Meitec Corp 0.00 2 598 Small Japan p IndustrialsBlackmores Ltd 0.00 2 301 Medium Australia s Consumer DefensiveThe Israel Corporation Ltd 0.00 2 90 Small Israel o EnergyHarmonic Drive Systems Inc 0.00 2 782 Medium Japan p IndustrialsBurckhardt Compression Holding AG 0.00 2 82 Small Switzerland p Industrials................................................................................................................................................................................................................................................................................................cocokara fine Inc 0.00 2 449 Medium Japan s Consumer DefensiveBorregaard ASA 0.00 2 2,813 Small Norway r Basic MaterialsInfratil Ltd 0.00 2 12,188 Small New Zealand f UtilitiesToagosei Co Ltd 0.00 2 2,496 Medium Japan r Basic MaterialsShochiku Co Ltd 0.00 2 236 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hanwa Co Ltd 0.00 2 866 Small Japan r Basic MaterialsTechnogym SpA 0.00 2 2,346 Small Italy t Consumer CyclicalToyota Boshoku Corp 0.00 2 1,543 Medium Japan t Consumer CyclicalAurelius Equity Opportunities Se & Co KGaA 0.00 2 544 Small Germany y Financial ServicesTessenderlo Group NV 0.00 2 775 Small Belgium r Basic Materials................................................................................................................................................................................................................................................................................................Gestamp Automocion 0.00 2 3,804 Medium Spain t Consumer CyclicalSoftcat PLC 0.00 2 2,778 Small United Kingdom a TechnologyHeiwa Corp 0.00 2 1,291 Medium Japan t Consumer CyclicalNS Solutions Corp 0.00 2 892 Medium Japan a TechnologySakata Seed Corp 0.00 2 800 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Telekom Austria AG 0.00 2 3,718 Medium Austria i Communication ServicesMediaset Espana Comunicacion SA 0.00 2 3,943 Small Spain t Consumer CyclicalGMO internet Inc 0.00 2 1,651 Medium Japan i Communication ServicesMilbon Co Ltd 0.00 2 628 Medium Japan s Consumer DefensiveThe Navigator Co SA 0.00 2 5,880 Medium Portugal r Basic Materials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Tsubakimoto Chain Co 0.00 2 622 Medium Japan p Industrialsaccesso Technology Group PLC 0.00 2 754 Small United Kingdom a TechnologyDeutz AG 0.00 2 3,233 Small Germany p IndustrialsSA D'Ieteren NV 0.00 2 654 Small Belgium t Consumer CyclicalShiga Bank Ltd 0.00 2 1,119 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Iriso Electronics Co Ltd 0.00 2 549 Small Japan a TechnologyS IMMO AG 0.00 2 1,442 Small Austria u Real EstateChiyoda Corp 0.00 2 3,537 Medium Japan p IndustrialsNihon Parkerizing Co Ltd 0.00 2 2,130 Medium Japan r Basic MaterialsMIRAIT Holdings Corp 0.00 2 1,671 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Salvatore Ferragamo SpA 0.00 2 1,202 Medium Italy t Consumer CyclicalDigital Garage Inc 0.00 2 884 Medium Japan a TechnologyIntertrust NV 0.00 2 1,555 Small Netherlands y Financial ServicesIchigo Office REIT Investment Corp 0.00 2 35 Small Japan u Real EstateOesterreichische Post AG 0.00 2 689 Medium Austria p Industrials................................................................................................................................................................................................................................................................................................Luk Fook Holdings (International) Ltd 0.00 2 8,271 Medium Hong Kong t Consumer CyclicalENAV SpA 0.00 2 5,908 Small Italy p Industrialsmixi Inc 0.00 2 1,200 Medium Japan a TechnologySocieta Iniziative Autostradali e Servizi SpA 0.00 2 1,945 Medium Italy p IndustrialsNufarm Ltd 0.00 2 5,942 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................Trade Me Group Ltd 0.00 2 8,324 Small New Zealand a TechnologyYoshinoya Holdings Co Ltd 0.00 2 1,816 Small Japan t Consumer CyclicalEquiniti Group PLC 0.00 2 8,304 Small United Kingdom p IndustrialsStobart Group Ltd 0.00 2 8,889 Small United Kingdom p IndustrialsChorus Ltd 0.00 2 8,940 Medium New Zealand i Communication Services................................................................................................................................................................................................................................................................................................Construcciones y Auxiliar de Ferrocarriles SA 0.00 2 692 Small Spain p IndustrialsNorth Pacific Bank Ltd 0.00 2 8,498 Small Japan y Financial ServicesEuropcar Mobility Group 0.00 2 3,066 Small France p IndustrialsHealth and Happiness (H&H) International Holdings Ltd 0.00 2 4,796 Large China s Consumer DefensiveFugro NV 0.00 2 2,180 Small Netherlands o Energy................................................................................................................................................................................................................................................................................................Aixtron SE 0.00 2 2,844 Small Germany a TechnologyPrimary Health Properties 0.00 2 19,410 United Kingdom u Real EstateTakeuchi Mfg Co Ltd 0.00 2 1,067 Small Japan p IndustrialsZenrin Co Ltd 0.00 2 929 Medium Japan a TechnologyDah Sing Banking Group Ltd 0.00 2 14,320 Medium Hong Kong y Financial Services................................................................................................................................................................................................................................................................................................Hitachi Transport SystemLtd 0.00 2 1,026 Medium Japan p IndustrialsTadano Ltd 0.00 2 2,477 Medium Japan p IndustrialsNakanishi Inc 0.00 2 1,384 Medium Japan d HealthcareEI Towers SpA 0.00 2 437 Small Italy a TechnologyHokkaido Electric Power Co Inc 0.00 2 4,570 Small Japan f Utilities................................................................................................................................................................................................................................................................................................Fujikura Ltd 0.00 2 6,093 Small Japan a TechnologyVienna Insurance Group AG 0.00 2 1,009 Medium Austria y Financial ServicesCromwell Property Group 0.00 2 37,206 Medium Australia u Real EstateShima Seiki Mfg Ltd 0.00 2 652 Medium Japan p IndustrialsNeopost SA 0.00 2 947 Small France p Industrials................................................................................................................................................................................................................................................................................................Sangetsu Corp 0.00 2 1,467 Small Japan t Consumer CyclicalDuskin Co Ltd 0.00 2 1,180 Small Japan t Consumer CyclicalYIT Oyj 0.00 2 4,113 Small Finland p IndustrialsAlbioma 0.00 2 1,259 Micro France f UtilitiesF.C.C. Co Ltd 0.00 2 958 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Toyo Ink SC Holdings Co Ltd 0.00 2 1,087 Medium Japan r Basic MaterialsMani Inc 0.00 2 591 Medium Japan d HealthcareShufersal Ltd 0.00 2 4,495 Small Israel s Consumer DefensiveKanamoto Co Ltd 0.00 2 812 Small Japan p IndustrialsAir New Zealand Ltd 0.00 2 14,061 Medium New Zealand p Industrials


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



oOh media Ltd 0.00 2 7,760 Small Australia t Consumer CyclicalKeller Group PLC 0.00 2 2,174 Small United Kingdom p IndustrialsIntegraFin Holdings PLC 0.00 2 6,222 Small United Kingdom a TechnologyJapan Lifeline Co Ltd 0.00 2 1,360 Medium Japan d HealthcareTokyu Reit Inc 0.00 2 21 Small Japan u Real Estate................................................................................................................................................................................................................................................................................................C&C Group PLC 0.00 2 7,492 Small United Kingdom s Consumer DefensiveGAM Holding AG 0.00 2 4,037 Small Switzerland y Financial ServicesDaiwabo Holdings Co Ltd 0.00 2 446 Small Japan t Consumer CyclicalShinMaywa Industries Ltd 0.00 2 2,125 Small Japan p IndustrialsPolypipe Group PLC 0.00 2 6,201 Small United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Monadelphous Group Ltd 0.00 2 2,476 Small Australia p IndustrialsTokai Rika Co Ltd 0.00 2 1,363 Medium Japan t Consumer CyclicalToshiba Plant Systems & Services Corp 0.00 2 1,348 Medium Japan p IndustrialsAscom Holding AG 0.00 2 1,410 Small Switzerland a TechnologyCanon Marketing Japan Inc 0.00 2 1,356 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................NTT Urban Development Corp 0.00 2 2,513 Medium Japan u Real EstateSenko Group Holdings Co Ltd 0.00 2 3,459 Small Japan p IndustrialsDah Sing Financial Holdings Ltd 0.00 2 4,494 Medium Hong Kong y Financial ServicesHansa Medical AB 0.00 2 761 Small Sweden d HealthcareOnesavings Bank PLC 0.00 2 5,438 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Ascott Residence Trust Management Ltd 0.00 2 35,780 Medium Singapore u Real EstateFuji Corp 0.00 2 1,797 Medium Japan p IndustrialsDBV Technologies SA 0.00 2 633 Small France d HealthcareSSAB AB A 0.00 2 5,733 Medium Sweden r Basic MaterialsBang & Olufsen A/S 0.00 2 1,246 Small Denmark a Technology................................................................................................................................................................................................................................................................................................Technopolis Oyj 0.00 2 5,316 Small Finland u Real EstateAttendo AB 0.00 2 3,066 Small Sweden d HealthcareFuyo General Lease Co Ltd 0.00 2 473 Medium Japan p IndustrialsMarshalls PLC 0.00 2 5,325 Small United Kingdom r Basic MaterialsAwa Bank Ltd 0.00 2 928 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Ipsos SA 0.00 2 941 Small France t Consumer CyclicalLifestyle International Holdings Ltd 0.00 2 14,674 Medium Hong Kong t Consumer CyclicalBorussia Dortmund GmbH & Co KGaA 0.00 2 3,231 Small Germany t Consumer CyclicalInfomart Corp 0.00 2 2,211 Medium Japan a TechnologyMcMillan Shakespeare Ltd 0.00 2 2,332 Small Australia p Industrials................................................................................................................................................................................................................................................................................................GUD Holdings Ltd 0.00 2 2,751 Small Australia p Industrialszooplus AG 0.00 2 166 Small Germany s Consumer DefensiveTakuma Co Ltd 0.00 2 2,168 Small Japan p IndustrialsKumagai Gumi Co Ltd 0.00 2 1,040 Small Japan p IndustrialsDairy Crest Group PLC 0.00 2 4,831 Small United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Tokyo Ohka Kogyo Co Ltd 0.00 2 971 Small Japan a TechnologyValue Partners Group Ltd 0.00 2 36,179 Medium Hong Kong y Financial ServicesArcs Co Ltd 0.00 2 1,062 Medium Japan t Consumer CyclicalSITC International Holdings Co Ltd 0.00 2 35,664 Medium Hong Kong p IndustrialsNSD Co Ltd 0.00 2 1,297 Small Japan a Technology................................................................................................................................................................................................................................................................................................Alk-Abello A/S B 0.00 2 173 Small Denmark d HealthcareHurricane Energy PLC 0.00 2 37,759 Small United Kingdom o EnergySenshu Ikeda Holdings Inc 0.00 2 8,587 Small Japan y Financial ServicesTalkTalk Telecom Group PLC 0.00 2 17,915 Small United Kingdom i Communication ServicesARB Corp Ltd 0.00 2 2,078 Small Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Corporacion Financiera Alba SA 0.00 2 517 Medium Spain y Financial ServicesTelecom Plus PLC 0.00 2 2,120 Small United Kingdom i Communication ServicesYanlord Land Group Ltd 0.00 2 26,593 Medium Singapore u Real EstateMakino Milling Machine Co Ltd 0.00 2 675 Small Japan p Industrialsu-Blox Holding AG 0.00 2 200 Small Switzerland a Technology


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Tokyo Seimitsu Co Ltd 0.00 2 1,108 Small Japan a TechnologyCiz Holdings Co Ltd 0.00 2 778 Medium Japan s Consumer DefensiveExedy Co Ltd 0.00 2 869 Medium Japan t Consumer CyclicalFrasers Centrepoint Trust 0.00 2 17,338 Medium Singapore u Real EstateOil Refineries Ltd 0.00 2 57,804 Small Israel o Energy................................................................................................................................................................................................................................................................................................Sosei Group Corp 0.00 2 2,386 Small Japan d HealthcarePacific Basin Shipping Ltd 0.00 2 121,181 Medium Hong Kong p IndustrialsYaoko Co Ltd 0.00 2 471 Medium Japan s Consumer DefensiveValora Holding AG 0.00 2 107 Small Switzerland t Consumer CyclicalOriflame Holding Ltd 0.00 2 1,127 Small Switzerland s Consumer Defensive................................................................................................................................................................................................................................................................................................ASTM SpA 0.00 2 1,329 Small Italy p IndustrialsLiberbank SA 0.00 2 51,452 Small Spain y Financial ServicesUnited Arrows Ltd 0.00 2 676 Small Japan t Consumer CyclicalDaiseki Co Ltd 0.00 2 1,042 Small Japan p IndustrialsPfeiffer Vacuum Technology AG 0.00 2 194 Small Germany p Industrials................................................................................................................................................................................................................................................................................................SKY Perfect JSAT Corp 0.00 2 5,970 Medium Japan t Consumer CyclicalAltri SGPS SA 0.00 2 3,002 Small Portugal r Basic MaterialsGo-Ahead Group (The) PLC 0.00 2 1,375 Small United Kingdom p IndustrialsJust Group PLC 0.00 2 24,988 Small United Kingdom y Financial ServicesOBIC Business Consultants Co Ltd 0.00 2 323 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Pilbara Minerals Ltd 0.00 2 44,234 Small Australia r Basic MaterialsSanne Group PLC 0.00 2 3,451 Small United Kingdom y Financial ServicesSuedzucker AG 0.00 2 2,167 Small Germany s Consumer DefensiveThomas Cook Group PLC 0.00 2 38,150 Small United Kingdom t Consumer CyclicalTecnicas Reunidas SA 0.00 2 935 Small Spain p Industrials................................................................................................................................................................................................................................................................................................Noevir Holdings Co Ltd 0.00 2 529 Medium Japan s Consumer DefensiveFujitsu General Ltd 0.00 2 1,716 Medium Japan t Consumer CyclicalMochida Pharmaceutical Co Ltd 0.00 2 348 Medium Japan d HealthcareItoham Yonekyu Holdings Inc 0.00 2 4,173 Medium Japan s Consumer DefensiveTed Baker PLC 0.00 2 955 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Yamato Kogyo Co Ltd 0.00 2 928 Medium Japan r Basic MaterialsIchigo Inc 0.00 2 7,680 Medium Japan y Financial ServicesInvoCare Ltd 0.00 2 3,221 Small Australia t Consumer Cyclicaleuglena Co Ltd 0.00 2 3,739 Small Japan d HealthcareHill & Smith Holdings PLC 0.00 2 2,240 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Inaba Denkisangyo Co Ltd 0.00 2 652 Small Japan p IndustrialsNippon Sheet Glass Co Ltd 0.00 2 2,645 Small Japan r Basic MaterialsSonae SGPS SA 0.00 2 27,787 Small Portugal s Consumer DefensiveSports Direct International PLC 0.00 2 6,474 Small United Kingdom t Consumer CyclicalCoface SA 0.00 2 3,035 Small France y Financial Services................................................................................................................................................................................................................................................................................................Kinepolis Group NV 0.00 2 482 Small Belgium t Consumer CyclicalRyobi Ltd 0.00 2 731 Small Japan p IndustrialsBrunello Cucinelli SpA 0.00 2 739 Small Italy t Consumer CyclicalHamborner REIT AG 0.00 2 2,725 Small Germany u Real EstateKYB Corp 0.00 2 643 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................PATRIZIA Immobilien AG 0.00 2 1,499 Small Germany u Real EstateOgaki Kyoritsu Bank Ltd 0.00 2 1,124 Small Japan y Financial ServicesDistribuidora Internacional De Alimentacion SA 0.00 2 12,400 Small Spain s Consumer DefensiveDCM Holdings Co Ltd 0.00 2 3,167 Small Japan t Consumer CyclicalGolden Ocean Group Ltd 0.00 2 2,945 Small Norway p Industrials................................................................................................................................................................................................................................................................................................Koninklijke Bam Groep NV 0.00 2 7,497 Small Netherlands p IndustrialsCharter Hall Retail REIT 0.00 2 9,389 Small Australia u Real EstateSaras SpA 0.00 2 13,456 Small Italy o EnergyToshiba Tec Corp 0.00 2 988 Medium Japan a TechnologyChemring Group PLC 0.00 2 10,274 Small United Kingdom p Industrials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Vicat SA 0.00 2 473 Small France r Basic MaterialsAbacus Property Group 0.00 2 11,675 Small Australia u Real EstateSeiko Holdings Corp 0.00 2 1,022 Small Japan t Consumer CyclicalCellectis SA 0.00 2 1,026 Small France d HealthcareWessanen NV 0.00 2 2,355 Small France s Consumer Defensive................................................................................................................................................................................................................................................................................................Man Wah Holdings Ltd 0.00 2 48,059 Medium Hong Kong t Consumer CyclicalSchouw & Co A/S 0.00 2 347 Small Denmark s Consumer DefensiveCentral Glass Co Ltd 0.00 2 1,109 Small Japan r Basic MaterialsKotobuki Spirits Co Ltd 0.00 2 612 Medium Japan s Consumer DefensiveVitrolife AB 0.00 2 1,964 Small Sweden d Healthcare................................................................................................................................................................................................................................................................................................Marston's PLC 0.00 2 22,369 Small United Kingdom t Consumer CyclicalSandfire Resources NL 0.00 2 5,358 Small Australia r Basic MaterialsNewRiver REIT PLC 0.00 2 8,562 Small United Kingdom u Real EstateNexans 0.00 2 916 Small France p IndustrialsSumitomo Warehouse Co Ltd 0.00 2 2,171 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Tsubaki Nakashima Co Ltd 0.00 2 1,398 Small Japan p IndustrialsNobia AB 0.00 2 4,073 Small Sweden t Consumer CyclicalMYOB Group Ltd 0.00 2 13,182 Small Australia a TechnologyOhsho Food Service Corp 0.00 2 413 Small Japan t Consumer CyclicalTokyo Dome Corp 0.00 2 3,288 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Airport City Ltd 0.00 2 2,359 Small Israel u Real EstateNordic Semiconductor ASA 0.00 2 4,991 Small Norway a TechnologyRaffles Medical Group Ltd 0.00 2 34,830 Medium Singapore d HealthcareSato Holdings Corp 0.00 2 869 Small Japan a TechnologyBetsson AB B 0.00 2 3,741 Small Sweden t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fukuoka REIT Corp 0.00 2 19 Small Japan u Real EstateMorinaga Milk Industry Co Ltd 0.00 2 1,061 Small Japan s Consumer DefensiveNV Bekaert SA 0.00 2 1,158 Small Belgium p IndustrialsKYORIN Holdings Inc 0.00 2 1,395 Medium Japan d HealthcareMobilezone Holding AG 0.00 2 2,426 Micro Switzerland t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ituran Location and Control Ltd 0.00 2 837 Small Israel a TechnologyParamount Bed Holding Co Ltd 0.00 2 584 Medium Japan d HealthcareUnited Engineers Ltd 0.00 2 14,852 Medium Singapore p IndustrialsCramo Oyj 0.00 2 1,276 Small Finland p IndustrialsNorwegian Air Shuttle ASA 0.00 2 957 Small Norway p Industrials................................................................................................................................................................................................................................................................................................Platinum Asset Management Ltd 0.00 2 7,427 Medium Australia y Financial ServicesJapan Securities Finance Co Ltd 0.00 2 4,804 Small Japan y Financial ServicesOkamura Corp 0.00 2 2,153 Medium Japan p Industrials888 Holdings PLC 0.00 2 11,083 Small United Kingdom t Consumer CyclicalNachi-Fujikoshi Corp 0.00 2 585 Small Japan p Industrials................................................................................................................................................................................................................................................................................................SAN-A CO Ltd 0.00 2 644 Medium Japan t Consumer CyclicalScandic Hotels Group AB 0.00 2 2,566 Small Sweden t Consumer CyclicalBasilea Pharmaceutica Ltd 0.00 2 529 Micro Switzerland d HealthcareParkway Life Real Estate Investment Trust 0.00 2 14,577 Medium Singapore u Real EstateCache Logistics Trust 0.00 2 53,548 Small Singapore u Real Estate................................................................................................................................................................................................................................................................................................SIG PLC 0.00 2 17,420 Small United Kingdom p IndustrialsHaitong International Securities Group Ltd 0.00 2 82,262 Medium Hong Kong y Financial ServicesKCOM Group PLC 0.00 2 23,549 Micro United Kingdom i Communication ServicesSixt SE Participating Preferred 0.00 2 362 Medium Germany p IndustrialsBega Cheese Ltd 0.00 2 5,846 Small Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................EIZO Corp 0.00 2 637 Small Japan a TechnologyNitta Corp 0.00 2 756 Small Japan p IndustrialsNoritake Co Ltd 0.00 2 456 Small Japan p IndustrialsRound One Corp 0.00 2 2,174 Small Japan t Consumer CyclicalEramet SA 0.00 2 272 Medium France r Basic Materials


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kissei Pharmaceutical Co Ltd 0.00 2 909 Medium Japan d HealthcareGranges AB 0.00 2 2,417 Small Sweden r Basic MaterialsKandenko Co Ltd 0.00 2 2,789 Medium Japan p IndustrialsOutotec Oyj 0.00 2 4,403 Small Finland p IndustrialsVastned Retail NV 0.00 2 756 Micro Netherlands u Real Estate................................................................................................................................................................................................................................................................................................Victoria PLC 0.00 2 3,147 Small United Kingdom t Consumer CyclicalFagron SA 0.00 2 1,489 Small Belgium d HealthcareITE Group PLC 0.00 2 30,679 Micro United Kingdom p IndustrialsKabu.com Securities Co Ltd 0.00 2 8,520 Small Japan y Financial ServicesAgfa-Gevaert NV 0.00 2 6,272 Small Belgium p Industrials................................................................................................................................................................................................................................................................................................Nippo Corp 0.00 2 1,569 Medium Japan p IndustrialsPer Aarsleff Holding A/S B 0.00 2 761 Small Denmark p IndustrialsIrish Continental Group PLC 0.00 2 4,769 Small Ireland p IndustrialsFrasers Commercial Trust 0.00 2 26,957 Medium Singapore u Real EstateHastings Group Holdings PLC 0.00 2 8,515 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Kloeckner & Co SE 0.00 2 2,489 Small Germany r Basic MaterialsAi Holdings Corp 0.00 2 1,243 Small Japan a TechnologyKiyo Bank, Ltd 0.00 2 1,797 Small Japan y Financial ServicesRhoen Klinikum AG 0.00 2 1,120 Small Germany d HealthcareACEA SpA 0.00 2 1,921 Medium Italy f Utilities................................................................................................................................................................................................................................................................................................Gazit-Globe Ltd 0.00 2 3,160 Small Israel u Real EstateSuper Retail Group Ltd 0.00 2 4,488 Small Australia t Consumer CyclicalEuskaltel SA 0.00 2 3,661 Small Spain i Communication ServicesJohnson Electric Holdings Ltd 0.00 2 10,199 Medium Hong Kong a TechnologyKiwi Property Group Ltd 0.00 2 31,259 Small New Zealand u Real Estate................................................................................................................................................................................................................................................................................................Nippon Flour Mills Co Ltd 0.00 2 1,633 Medium Japan s Consumer DefensiveThe Daishi Bank Ltd 0.00 2 664 Japan y Financial ServicesTOMY Co Ltd 0.00 2 2,799 Small Japan t Consumer CyclicalTopre Corp 0.00 2 1,138 Small Japan t Consumer CyclicalKeihin Corp 0.00 2 1,392 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Stagecoach Group PLC 0.00 2 14,114 Small United Kingdom p IndustrialsCFE SA 0.00 2 238 Medium Belgium p IndustrialsBiotest AG Participating Preferred 0.00 2 1,035 Small Germany d HealthcareDaio Paper Corp 0.00 2 2,015 Medium Japan r Basic MaterialsMonex Group Inc 0.00 2 5,992 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Bavarian Nordic A/S 0.00 2 1,092 Small Denmark d HealthcareSpar Nord Bank A/S 0.00 2 3,103 Small Denmark y Financial ServicesScandinavian Tobacco Group A/S 0.00 2 1,878 Small Denmark s Consumer DefensiveStarhill Global Real Estate Investment Trust 0.00 2 56,630 Medium Singapore u Real EstateNorthgate PLC 0.00 2 5,312 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Takasago Thermal Engineering Co Ltd 0.00 2 1,591 Small Japan p IndustrialsSAF Holland SA 0.00 2 1,905 Micro Luxembourg t Consumer CyclicalHEIWADO Co Ltd 0.00 2 1,073 Medium Japan t Consumer CyclicalDTS Corp 0.00 2 723 Small Japan a TechnologyThe Okinawa Electric Power Co Inc 0.00 2 1,366 Small Japan f Utilities................................................................................................................................................................................................................................................................................................McCarthy & Stone PLC 0.00 2 16,460 Small United Kingdom t Consumer CyclicalAppen Ltd 0.00 2 2,850 Small Australia a TechnologyTokyu Construction Co Ltd 0.00 2 2,983 Small Japan p IndustrialsTokyo Broadcasting System Holdings Inc 0.00 2 1,384 Medium Japan t Consumer CyclicalHalfords Group PLC 0.00 2 6,981 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Unipres Corp 0.00 2 1,481 Small Japan t Consumer CyclicalFlow Traders NV 0.00 2 980 Small Netherlands y Financial ServicesEDION Corp 0.00 2 2,574 Small Japan t Consumer CyclicalTaiyo Holdings Co Ltd 0.00 2 746 Small Japan r Basic MaterialsHypoport AG 0.00 2 125 Small Germany y Financial Services


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Tokyo Steel Manufacturing Co Ltd 0.00 2 3,932 Small Japan r Basic MaterialsUT Group Co Ltd 0.00 2 807 Medium Japan p IndustrialsGunze Ltd 0.00 2 572 Small Japan t Consumer CyclicalOkasan Securities Group Inc 0.00 2 5,593 Small Japan y Financial ServicesTarkett SA 0.00 2 1,125 Small France r Basic Materials................................................................................................................................................................................................................................................................................................Wacker Neuson SE 0.00 2 1,123 Small Germany p IndustrialsGenfit SA 0.00 2 1,241 Small France d HealthcareMetropole Television SA 0.00 2 1,429 Small France t Consumer CyclicalMusashi Seimitsu Industry Co Ltd 0.00 2 1,766 Small Japan t Consumer CyclicalDomain Holdings Australia Ltd Ordinary Shares 0.00 2 11,375 Small Australia a Technology................................................................................................................................................................................................................................................................................................Valor Holdings Co Ltd 0.00 2 1,245 Small Japan t Consumer CyclicalDIP Corp 0.00 2 1,190 Medium Japan a TechnologyHitachi Zosen Corp 0.00 2 6,888 Small Japan p IndustrialsRedde PLC 0.00 2 11,351 Small United Kingdom p IndustrialsGungHo Online Entertainment Inc 0.00 2 13,982 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Mycronic AB 0.00 2 2,753 Small Sweden a TechnologyCard Factory PLC 0.00 2 11,156 Small United Kingdom t Consumer CyclicalAlpine Electronics Inc 0.00 2 1,532 Small Japan t Consumer CyclicalHyakugo Bank Ltd 0.00 2 7,128 Small Japan y Financial ServicesBank of Georgia Group PLC 0.00 2 1,291 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Precinct Properties New Zealand Ltd 0.00 2 30,174 Small New Zealand u Real EstateSeiren Co Ltd 0.00 2 1,699 Small Japan t Consumer CyclicalFFP SA 0.00 2 212 Medium France y Financial ServicesPZ Cussons PLC 0.00 2 9,448 Small United Kingdom s Consumer DefensiveKoenig & Bauer AG 0.00 2 477 Small Germany p Industrials................................................................................................................................................................................................................................................................................................AEON DELIGHT Co Ltd 0.00 2 789 Medium Japan p IndustrialsToei Co Ltd 0.00 2 239 Medium Japan t Consumer CyclicalTaikisha Ltd 0.00 2 882 Small Japan p IndustrialsCredito Valtellinese SpA 0.00 2 229,629 Small Italy y Financial ServicesIntershop Holding AG 0.00 2 57 Small Switzerland u Real Estate................................................................................................................................................................................................................................................................................................Yamazen Corp 0.00 2 2,415 Small Japan p IndustrialsArbonia AG 0.00 2 2,112 Small Switzerland r Basic MaterialsGreat Eagle Holdings Ltd 0.00 2 5,765 Large Hong Kong t Consumer CyclicalSouthern Cross Media Group Ltd 0.00 2 30,861 Small Australia t Consumer CyclicalKoei Tecmo Holdings Co Ltd 0.00 2 1,674 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Showa Corp 0.00 2 1,875 Small Japan t Consumer CyclicalJapan Aviation Electronics Industry Ltd 0.00 2 1,709 Medium Japan a TechnologyKohnan Shoji Co Ltd 0.00 2 1,139 Small Japan t Consumer CyclicalMaxell Holdings Ltd 0.00 2 1,838 Small Japan a TechnologyHokuetsu Corp 0.00 2 5,286 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................GB Group PLC 0.00 2 3,795 Small United Kingdom a TechnologyMacnica Fuji Electronics Holdings Inc 0.00 2 1,630 Small Japan a TechnologyROYAL HOLDINGS Co Ltd 0.00 2 1,104 Small Japan t Consumer CyclicalOxford Instruments PLC 0.00 2 2,229 Small United Kingdom a TechnologyTelevision Broadcasts Ltd 0.00 2 10,130 Medium Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................VZ Holding AG 0.00 2 96 Small Switzerland y Financial ServicesAlm. Brand A/S 0.00 2 3,369 Small Denmark y Financial ServicesIsra Vision AG 0.00 2 573 Small Germany a TechnologyKerry Logistics Network Ltd 0.00 2 17,259 Medium Hong Kong p IndustrialsCapitaLand Retail China Trust 0.00 2 27,143 Medium Singapore u Real Estate................................................................................................................................................................................................................................................................................................Onward Holdings Co Ltd 0.00 2 4,299 Small Japan t Consumer CyclicalNIPPON STEEL & SUMIKIN BUSSAN CORP 0.00 2 574 Medium Japan p IndustrialsAPN Outdoor Group Ltd 0.00 2 5,978 Small Australia t Consumer CyclicalKeiyo Bank Ltd 0.00 2 3,422 Small Japan y Financial ServicesNichi-Iko Pharmaceutical Co Ltd 0.00 2 1,938 Small Japan d Healthcare


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Tod's SpA 0.00 2 422 Small Italy t Consumer CyclicalNetEnt AB B 0.00 2 7,109 Small Sweden a TechnologyNippon Soda Co Ltd 0.00 2 936 Small Japan r Basic MaterialsChip Eng Seng Corp Ltd 0.00 2 47,135 Small Singapore p IndustrialsRyosan Co Ltd 0.00 2 792 Small Japan a Technology................................................................................................................................................................................................................................................................................................Virbac SA 0.00 2 173 Small France d HealthcareInternational Personal Finance PLC 0.00 2 9,817 Micro United Kingdom y Financial ServicesBML Inc 0.00 2 946 Small Japan d HealthcareNOMURA Co Ltd 0.00 2 1,395 Small Japan p IndustrialsRestaurant Group (The) PLC 0.00 2 7,412 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Autoneum Holding AG 0.00 2 142 Small Switzerland t Consumer CyclicalDoutor Nichires Holdings Co Ltd 0.00 2 1,551 Small Japan t Consumer CyclicalGlobal One Real Estate Investment Corp 0.00 2 28 Small Japan u Real EstateRIB Software SE 0.00 2 1,357 Small Germany a TechnologyDunelm Group PLC 0.00 1 4,038 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Gulf Keystone Petroleum Ltd 0.00 1 7,656 Small Iraq o EnergyUniversal Entertainment Corp 0.00 1 944 Medium Japan t Consumer CyclicalCVS Group PLC 0.00 1 2,375 Small United Kingdom t Consumer CyclicalPrima Meat Packers Ltd 0.00 1 1,220 Small Japan s Consumer DefensiveRatos AB B 0.00 1 7,906 Small Sweden y Financial Services................................................................................................................................................................................................................................................................................................Genesis Energy Ltd 0.00 1 16,808 Medium New Zealand f UtilitiesBinckBank NV 0.00 1 4,670 Micro Netherlands y Financial ServicesHeiwa Real Estate REIT Inc 0.00 1 29 Small Japan u Real EstateMersen SA 0.00 1 820 Small France a TechnologyVectura Group PLC 0.00 1 27,680 Micro United Kingdom d Healthcare................................................................................................................................................................................................................................................................................................Fujitech Co Ltd 0.00 1 2,148 Small Japan p IndustrialsNissha Co Ltd 0.00 1 1,476 Small Japan p IndustrialsNisshin Oillio Group Ltd 0.00 1 981 Small Japan s Consumer DefensiveBanca Monte dei Paschi di Siena 0.00 1 11,062 Medium Italy y Financial ServicesUponor Oyj A 0.00 1 2,202 Small Finland r Basic Materials................................................................................................................................................................................................................................................................................................Broadleaf Co Ltd 0.00 1 3,990 Small Japan a TechnologyEnQuest PLC 0.00 1 53,420 Micro United Kingdom o EnergyFinancial Products Group Co Ltd 0.00 1 3,007 Small Japan y Financial ServicesOn The Beach Group PLC 0.00 1 4,462 Small United Kingdom t Consumer CyclicalHogy Medical Co Ltd 0.00 1 835 Small Japan d Healthcare................................................................................................................................................................................................................................................................................................SpeedCast International Ltd 0.00 1 9,928 Small Australia i Communication ServicesEFG International AG 0.00 1 3,752 Small Switzerland y Financial ServicesNavitas Ltd 0.00 1 8,906 Small Australia s Consumer DefensiveNichiha Corp 0.00 1 1,089 Small Japan r Basic MaterialsDe La Rue PLC 0.00 1 4,583 Micro United Kingdom p Industrials................................................................................................................................................................................................................................................................................................M1 Ltd 0.00 1 18,653 Medium Singapore i Communication ServicesNEC Networks & System Integration Corp 0.00 1 1,242 Small Japan a TechnologyDelek Group Ltd 0.00 1 171 Small Israel y Financial ServicesRieter Holding AG 0.00 1 186 Micro Switzerland p IndustrialsIDEC Corp 0.00 1 1,314 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Mitchells & Butlers PLC 0.00 1 8,367 Small United Kingdom t Consumer CyclicalBioGaia AB B 0.00 1 574 Small Sweden d HealthcareMelisron Ltd 0.00 1 662 Small Israel u Real EstateIBJ Leasing Co Ltd 0.00 1 1,076 Small Japan p IndustrialsArjo AB Class B 0.00 1 8,525 Small Sweden d Healthcare................................................................................................................................................................................................................................................................................................Cloetta AB B 0.00 1 9,322 Small Sweden s Consumer DefensiveRPS Group PLC 0.00 1 10,040 Micro United Kingdom p IndustrialsSuperdry PLC 0.00 1 2,034 Small United Kingdom t Consumer CyclicalBilia AB A 0.00 1 3,531 Small Sweden t Consumer CyclicalJoyful Honda Co Ltd 0.00 1 1,822 Small Japan t Consumer Cyclical


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kato Sangyo Co Ltd 0.00 1 854 Small Japan s Consumer DefensiveKlovern AB B 0.00 1 21,932 Small Sweden u Real EstateTokyotokeiba Co Ltd 0.00 1 748 Small Japan t Consumer CyclicalCKD Corp 0.00 1 2,244 Small Japan p IndustrialsKWS SAAT SE 0.00 1 75 Small Germany s Consumer Defensive................................................................................................................................................................................................................................................................................................Nisshin Steel Co Ltd 0.00 1 1,920 Medium Japan r Basic MaterialsSGL Carbon SE 0.00 1 2,631 Small Germany r Basic MaterialsCaverion Oyj 0.00 1 3,605 Small Finland p IndustrialsEPS Holdings Inc 0.00 1 1,351 Small Japan d HealthcareNikkiso Co Ltd 0.00 1 2,200 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Ferrexpo PLC 0.00 1 11,033 Small United Kingdom r Basic MaterialsHeidelberger Druckmaschinen AG 0.00 1 10,773 Small Germany p IndustrialsIQE PLC 0.00 1 26,921 Small United Kingdom a TechnologyIPH Ltd 0.00 1 6,613 Small Australia p IndustrialsMitsubishi Pencil Co Ltd 0.00 1 1,565 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Papeles y Cartones de Europa SA 0.00 1 1,483 Small Spain r Basic MaterialsAVEO Group 0.00 1 19,708 Small Australia u Real EstateGalaxy Resources Ltd 0.00 1 15,988 Small Australia r Basic MaterialsSanoma Oyj 0.00 1 2,926 Small Finland t Consumer CyclicalBellamy's Australia Ltd 0.00 1 3,892 Small Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................Lynas Corp Ltd 0.00 1 24,960 Small Australia r Basic MaterialsPets at Home Group PLC 0.00 1 18,500 Small United Kingdom t Consumer CyclicalDFS Furniture PLC 0.00 1 10,226 Micro United Kingdom t Consumer CyclicalNissin Kogyo Co Ltd 0.00 1 1,710 Small Japan t Consumer CyclicalSmart Metering Systems PLC 0.00 1 3,586 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Savills PLC 0.00 1 66,936 Small United Kingdom u Real EstateTubacex SA 0.00 1 7,799 Micro Spain r Basic MaterialsCreate SD Holdings Co Ltd 0.00 1 1,106 Medium Japan s Consumer DefensiveKintetsu World Express Inc 0.00 1 1,502 Medium Japan p IndustrialsMITIE Group PLC 0.00 1 15,057 Micro United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Virtus Health Ltd 0.00 1 7,109 Micro Australia d HealthcareAtresmedia Corporacion de Medios de ComunicacionSA

0.00 1 4,636 Small Spain t Consumer Cyclical

Cairn Homes PLC 0.00 1 16,986 Small Ireland t Consumer CyclicalGiordano International Ltd 0.00 1 57,353 Medium Hong Kong t Consumer CyclicalStar Micronics Co Ltd 0.00 1 1,620 Small Japan a Technology................................................................................................................................................................................................................................................................................................ESR-REIT 0.00 1 77,172 Small Singapore u Real EstateUnited Super Markets Holdings Inc 0.00 1 2,314 Medium Japan t Consumer CyclicalJuroku Bank Ltd 0.00 1 1,132 Small Japan y Financial ServicesNanto Bank Ltd 0.00 1 1,135 Small Japan y Financial ServicesNordex SE 0.00 1 2,676 Small Germany p Industrials................................................................................................................................................................................................................................................................................................CEWE Stiftung & Co KGaA 0.00 1 346 Micro Germany t Consumer CyclicalMos Food Service Inc 0.00 1 1,104 Small Japan t Consumer CyclicalMitsui Fudosan Logistics Park Inc 0.00 1 10 Small Japan u Real EstateCafe de Coral Holdings Ltd 0.00 1 12,592 Medium Hong Kong t Consumer CyclicalGoodman Property Trust 0.00 1 28,123 Small New Zealand u Real Estate................................................................................................................................................................................................................................................................................................Origin Enterprises PLC 0.00 1 4,374 Small Ireland s Consumer DefensiveOUE Hospitality Trust 0.00 1 54,664 Medium Singapore u Real EstateBobst Group SA 0.00 1 366 Small Switzerland p IndustrialsMenzies (John) PLC 0.00 1 4,031 Micro United Kingdom p IndustrialsRamirent Oyj 0.00 1 3,563 Small Finland p Industrials................................................................................................................................................................................................................................................................................................Television Francaise 1 SA 0.00 1 2,728 Small France t Consumer CyclicalGocompare.com Group PLC 0.00 1 22,749 Micro United Kingdom a TechnologyTOCALO Co Ltd 0.00 1 2,796 Small Japan p IndustrialsTotetsu Kogyo Co Ltd 0.00 1 1,120 Small Japan p IndustrialsPharming Group 0.00 1 25,178 Micro United States d Healthcare


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kumiai Chemical Industry Co Ltd 0.00 1 3,813 Small Japan r Basic MaterialsWestern Areas Ltd 0.00 1 14,966 Small Australia r Basic MaterialsHutchison Telecommunications Hong Kong Holdings Ltd 0.00 1 72,944 Medium Hong Kong i Communication ServicesJins Inc 0.00 1 540 Small Japan t Consumer CyclicalMeidensha Corp 0.00 1 1,759 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Diebold Nixdorf AG 0.00 1 438 Small Germany a TechnologyOrocobre Ltd 0.00 1 9,434 Small Australia r Basic MaterialsASKUL Corp 0.00 1 959 Medium Japan t Consumer CyclicalLisi SA 0.00 1 799 Small France p IndustrialsUnited Laboratories International Holdings Ltd 0.00 1 32,478 Medium China d Healthcare................................................................................................................................................................................................................................................................................................Zehnder Group AG Grp A - Reg Form 0.00 1 657 Micro Switzerland r Basic MaterialsDIC Asset AG 0.00 1 2,616 Small Germany u Real EstateGuotai Junan International Holdings Ltd 0.00 1 164,524 Medium China y Financial ServicesHamburger Hafen und Logistik AG 0.00 1 1,225 Small Germany p IndustrialsSeven West Media Ltd 0.00 1 39,811 Small Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................UACJ Corp 0.00 1 1,202 Small Japan r Basic MaterialsKitz Corp 0.00 1 3,332 Small Japan p IndustrialsStock Spirits Group PLC 0.00 1 11,213 Micro United Kingdom s Consumer DefensiveHoist Finance AB 0.00 1 3,434 Micro Sweden y Financial ServicesSaizeriya Co Ltd 0.00 1 1,473 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Earth Corp 0.00 1 599 Small Japan r Basic MaterialsFUJI Kyuko Co Ltd 0.00 1 881 Medium Japan p IndustrialsKomeri Co Ltd 0.00 1 1,232 Small Japan t Consumer CyclicalPress Kogyo Co Ltd 0.00 1 5,453 Small Japan t Consumer CyclicalRenewi PLC 0.00 1 38,753 Micro United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Toho Zinc Co Ltd 0.00 1 725 Small Japan r Basic MaterialsIchibanya Co Ltd 0.00 1 724 Small Japan t Consumer CyclicalV Technology Co Ltd 0.00 1 192 Small Japan a TechnologyKomori Corp 0.00 1 2,311 Small Japan p IndustrialsMenicon Co Ltd 0.00 1 1,181 Small Japan d Healthcare................................................................................................................................................................................................................................................................................................Avex Inc 0.00 1 2,018 Small Japan t Consumer CyclicalG8 Education Ltd 0.00 1 19,905 Small Australia s Consumer DefensiveSiix Corp 0.00 1 1,654 Small Japan a TechnologyFar East Consortium International Ltd 0.00 1 54,708 Medium China u Real EstatePartner Communications Co Ltd 0.00 1 5,478 Small Israel i Communication Services................................................................................................................................................................................................................................................................................................Wing Tai Holdings Ltd 0.00 1 20,184 Medium Singapore u Real EstateComet Holding AG 0.00 1 284 Small Switzerland a TechnologyHIRATA Corp 0.00 1 400 Small Japan p IndustrialsCTT-Correios de Portugal SA 0.00 1 7,346 Micro Portugal p IndustrialsDaikyo Inc 0.00 1 1,415 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Internet Initiative Japan Inc 0.00 1 1,419 Small Japan a TechnologySanken Electric Co Ltd 0.00 1 1,099 Small Japan a TechnologyToshiba Machine Co Ltd 0.00 1 1,288 Small Japan p IndustrialsIino Kaiun Kaisha Ltd 0.00 1 5,622 Small Japan p IndustrialsSa SA International Holdings Ltd 0.00 1 51,935 Medium Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................JVC Kenwood Corp 0.00 1 10,257 Micro Japan a TechnologyTOMONY Holdings Inc 0.00 1 6,746 Small Japan y Financial ServicesUnizo Holdings Co Ltd 0.00 1 1,494 Small Japan u Real EstateDignity PLC 0.00 1 2,168 Micro United Kingdom t Consumer CyclicalHokkoku Bank Ltd 0.00 1 745 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Maruwa Co Ltd 0.00 1 431 Small Japan a TechnologyBertrandt AG 0.00 1 312 Small Germany t Consumer CyclicalRaito Kogyo Co Ltd 0.00 1 2,013 Small Japan p IndustrialsHT&E Ltd 0.00 1 13,270 Small Australia t Consumer CyclicalSolocal Group SA 0.00 1 24,800 Micro France a Technology


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



DO & Co AG 0.00 1 330 Small Austria p IndustrialsKadokawa Dwango Corp 0.00 1 2,632 Small Japan t Consumer CyclicalJapan Petroleum Exploration Co Ltd 0.00 1 1,255 Small Japan o EnergyYpsomed Holding AG 0.00 1 201 Small Switzerland d HealthcareNitto Boseki Co Ltd 0.00 1 1,231 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................Ringer Hut Co Ltd 0.00 1 1,360 Small Japan t Consumer CyclicalClal Insurance Enterprises Holdings Ltd 0.00 1 1,529 Small Israel y Financial ServicesPact Group Holdings Ltd 0.00 1 10,702 Small Australia t Consumer CyclicalProsperity Real Estate Investment Trust 0.00 1 74,144 Small Hong Kong u Real EstateMLP SE 0.00 1 4,509 Micro Germany y Financial Services................................................................................................................................................................................................................................................................................................Purplebricks Group PLC 0.00 1 9,637 Small United Kingdom u Real EstateABC arbitrage SA 0.00 1 3,974 Micro France y Financial ServicesProtector Forsikring ASA 0.00 1 4,426 Micro Norway y Financial ServicesYa-Man Ltd 0.00 1 1,418 Small Japan s Consumer DefensiveVossloh AG 0.00 1 553 Small Germany p Industrials................................................................................................................................................................................................................................................................................................Georgia Capital PLC 0.00 1 1,980 Micro United Kingdom p IndustrialsShaanxi Coal Industry Co Ltd Class A 0.00 1 3,101,489 Large China r Basic MaterialsGREE Inc 0.00 1 6,104 Small Japan a TechnologyObara Group Inc 0.00 1 597 Small Japan p IndustrialsPacific Textiles Holdings Ltd 0.00 1 33,793 Medium Vietnam t Consumer Cyclical................................................................................................................................................................................................................................................................................................Freightways Ltd 0.00 1 5,556 Small New Zealand p IndustrialsArdent Leisure Group 0.00 1 22,303 Small Australia t Consumer CyclicalRelia Inc 0.00 1 2,337 Small Japan p IndustrialsStarts Corp Inc 0.00 1 1,305 Small Japan u Real EstateT-Gaia Corp 0.00 1 1,104 Medium Japan i Communication Services................................................................................................................................................................................................................................................................................................Bonduelle SA 0.00 1 915 Small France s Consumer DefensiveFirst Resources Ltd 0.00 1 23,427 Medium Singapore s Consumer DefensiveRosneft Oil Co GDR 0.00 1 1,251 Giant Russia o EnergyKanto Denka Kogyo Co Ltd 0.00 1 2,673 Small Japan r Basic Materialstranscosmos inc 0.00 1 1,138 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Hosiden Corp 0.00 1 2,937 Small Japan a TechnologyXXL ASA 0.00 1 5,592 Micro Norway t Consumer CyclicalHankyu Hanshin REIT Inc 0.00 1 23 Small Japan u Real EstateLindab International AB 0.00 1 3,852 Micro Sweden r Basic MaterialsOrange Belgium SA 0.00 1 1,832 Small Belgium i Communication Services................................................................................................................................................................................................................................................................................................Japan Display Inc 0.00 1 26,175 Small Japan a TechnologyNichicon Corp 0.00 1 2,919 Small Japan a TechnologyFlexiGroup Ltd 0.00 1 20,789 Small Australia y Financial ServicesDerichebourg SA 0.00 1 5,394 Small France p IndustrialsKisoji Co Ltd 0.00 1 1,225 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Shinko Electric Industries Co Ltd 0.00 1 3,422 Small Japan a TechnologyTPR Co Ltd 0.00 1 1,089 Small Japan t Consumer CyclicalMitsui Sugar Co Ltd 0.00 1 1,004 Small Japan s Consumer DefensiveNishimatsuya Chain Co Ltd 0.00 1 2,865 Small Japan t Consumer CyclicalAustralian Pharmaceutical Industries Ltd 0.00 1 23,079 Small Australia d Healthcare................................................................................................................................................................................................................................................................................................Metlifecare Ltd 0.00 1 6,685 Small New Zealand d HealthcareSyrah Resources Ltd 0.00 1 17,309 Small Australia r Basic MaterialsFutaba Corp 0.00 1 1,599 Small Japan a TechnologyToken Corp 0.00 1 439 Small Japan p IndustrialsCredito Emiliano 0.00 1 4,382 Small Italy y Financial Services................................................................................................................................................................................................................................................................................................Salini Impregilo SPA 0.00 1 11,687 Small Italy p IndustrialsAida Engineering Ltd 0.00 1 3,220 Small Japan p IndustrialsGWA Group Ltd 0.00 1 12,760 Small Australia t Consumer CyclicalHeiwa Real Estate Co Ltd 0.00 1 1,628 Small Japan u Real EstateSeikagaku Corp 0.00 1 1,892 Small Japan d Healthcare


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Jaccs Co Ltd 0.00 1 1,363 Small Japan y Financial ServicesEVN AG 0.00 1 1,469 Medium Austria f UtilitiesIshihara Sangyo Kaisha Ltd 0.00 1 1,876 Small Japan r Basic MaterialsAO World PLC 0.00 1 15,778 Small United Kingdom t Consumer CyclicalDraegerwerk AG & Co KGaA Participating Preferred 0.00 1 454 Small Germany d Healthcare................................................................................................................................................................................................................................................................................................Maire Tecnimont SpA 0.00 1 6,395 Small Italy p IndustrialsGeo Holdings Corp 0.00 1 1,903 Small Japan t Consumer Cyclicalistyle Inc 0.00 1 2,429 Small Japan a TechnologySoilbuild Business Space REIT 0.00 1 65,596 Small Singapore u Real EstateMusashino Bank Ltd 0.00 1 998 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................ADVA Optical Networking SE 0.00 1 3,674 Micro Germany a TechnologyHansteen Holdings PLC 0.00 1 22,772 Micro United Kingdom u Real EstateCitic Telecom International Holdings Ltd 0.00 1 84,418 Medium China i Communication ServicesHelical PLC 0.00 1 6,673 Micro United Kingdom u Real EstateRami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.00 1 609 Micro Israel s Consumer Defensive................................................................................................................................................................................................................................................................................................Takkt AG 0.00 1 1,818 Small Germany p IndustrialsLippo Malls Indonesia Retail Trust 0.00 1 151,376 Small Singapore u Real EstateNippon Signal Co Ltd 0.00 1 2,816 Small Japan a TechnologyRicoh Leasing Co Ltd 0.00 1 874 Small Japan y Financial ServicesBoiron SA 0.00 1 428 Small France d Healthcare................................................................................................................................................................................................................................................................................................Leonteq Ltd 0.00 1 553 Small Switzerland y Financial ServicesPiaggio & C. SpA 0.00 1 12,582 Small Italy t Consumer CyclicalToridoll Holdings Corp 0.00 1 1,324 Small Japan t Consumer CyclicalKoa Corp 0.00 1 1,668 Small Japan a TechnologyMigdal Insurance & Financial Holdings Ltd 0.00 1 25,952 Small Israel y Financial Services................................................................................................................................................................................................................................................................................................Accell Group NV 0.00 1 1,481 Micro Netherlands t Consumer CyclicalBrunel International NV 0.00 1 1,990 Small Germany p IndustrialsBW LPG Ltd 0.00 1 6,580 Small Singapore p IndustrialsTokyo Kiraboshi Financial Group Inc 0.00 1 1,351 Small Japan y Financial ServicesModec Inc 0.00 1 881 Medium Japan o Energy................................................................................................................................................................................................................................................................................................Piolax Inc 0.00 1 1,295 Small Japan t Consumer CyclicalDaihen Corp 0.00 1 1,125 Small Japan p IndustrialsSpire Healthcare Group PLC 0.00 1 15,501 Small United Kingdom d HealthcareNissan Shatai Co Ltd 0.00 1 3,192 Small Japan t Consumer CyclicalPacific Metals Co Ltd 0.00 1 773 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................STRATEC Biomedical AG 0.00 1 383 Small Germany d HealthcareInwido AB 0.00 1 3,826 Micro Sweden r Basic MaterialsFujimi Inc 0.00 1 1,108 Small Japan p IndustrialsOkamoto Industries Inc 0.00 1 527 Small Japan t Consumer CyclicalSky Network Television Ltd 0.00 1 19,750 Small New Zealand i Communication Services................................................................................................................................................................................................................................................................................................Accordia Golf Trust Units Reg S 0.00 1 72,216 Small Singapore u Real EstateKansai Mirai Financial Group Inc 0.00 1 3,075 Medium Japan y Financial ServicesPremier Foods PLC 0.00 1 52,158 Micro United Kingdom s Consumer DefensiveDaikyoNishikawa Corp 0.00 1 2,492 Small Japan t Consumer CyclicalUnitika Ltd 0.00 1 4,519 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Banca Ifis 0.00 1 1,278 Small Italy y Financial ServicesFurukawa Co Ltd 0.00 1 1,953 Small Japan p IndustrialsAsahi Diamond Industrial Co Ltd 0.00 1 4,085 Micro Japan p IndustrialsMajestic Wine PLC 0.00 1 5,664 Micro United Kingdom s Consumer DefensiveCanon Electronics Inc 0.00 1 1,371 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Kudelski SA 0.00 1 3,354 Micro Switzerland a TechnologyNippon Seiki Co Ltd 0.00 1 1,519 Small Japan t Consumer CyclicalInabata & Co Ltd 0.00 1 1,873 Small Japan a TechnologyNippon Thompson Co Ltd 0.00 1 4,334 Small Japan p IndustrialsTachi-S Co Ltd 0.00 1 1,925 Small Japan t Consumer Cyclical


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Guerbet 0.00 1 382 Small France d HealthcareTamron Co Ltd 0.00 1 1,352 Small Japan t Consumer CyclicalMeyer Burger Technology AG 0.00 1 40,485 Micro Switzerland a TechnologyLookers PLC 0.00 1 20,760 Micro United Kingdom t Consumer CyclicalMitsui-Soko Holdings Co Ltd 0.00 1 1,578 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Australian Agricultural Co Ltd 0.00 1 30,981 Small Australia s Consumer DefensiveDanieli & C. Officine Meccaniche SpA Registered Shares 0.00 1 1,598 Small Italy p IndustrialsOiles Corp 0.00 1 1,337 Small Japan p IndustrialsSanyo Special Steel Co Ltd 0.00 1 1,180 Small Japan r Basic MaterialsShikun & Binui Ltd 0.00 1 14,022 Small Israel p Industrials................................................................................................................................................................................................................................................................................................TSI Holdings Co Ltd 0.00 1 3,951 Small Japan t Consumer CyclicalYokohama Reito Co Ltd 0.00 1 3,552 Small Japan s Consumer DefensiveGenworth Mortgage Insurance Australia Ltd 0.00 1 16,183 Small Australia y Financial ServicesMatas A/S 0.00 1 2,945 Micro Denmark t Consumer CyclicalPepper Food Service Co Ltd 0.00 1 815 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................XEBIO holdings Co Ltd 0.00 1 1,975 Small Japan t Consumer CyclicalAsian Pay Television Trust 0.00 1 121,101 Small Singapore i Communication ServicesSabana Shari'ah Compliant Industrial Real EstateInvestment Trust

0.00 1 91,530 Small Singapore u Real Estate

Xinjiang Goldwind Science & Technology Co Ltd 0.00 1 5,375 Large China p IndustrialsRyoyo Electro Corp 0.00 1 1,863 Micro Japan a Technology................................................................................................................................................................................................................................................................................................BayWa AG share with restricted transferability 0.00 1 864 Small Germany p IndustrialsNissin Electric Co Ltd 0.00 1 3,164 Small Japan a TechnologySintokogio Ltd 0.00 1 2,848 Small Japan p IndustrialsWallenius Wilhelmsen Logistics ASA 0.00 1 6,721 Small Norway p IndustrialsDampskibsselskabet NORDEN A/S 0.00 1 1,895 Micro Denmark p Industrials................................................................................................................................................................................................................................................................................................Greencross Ltd 0.00 1 9,389 Micro Australia d HealthcareSmarTone Telecommunications Holdings Ltd 0.00 1 21,631 Medium Hong Kong i Communication ServicesArgosy Property Ltd 0.00 1 39,500 Small New Zealand u Real EstateRadisson Hospitality AB 0.00 1 7,028 Micro Sweden t Consumer CyclicalHokuto Corp 0.00 1 1,686 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Bank of The RyukyusLtd 0.00 1 2,359 Small Japan y Financial ServicesCIR Compagnie Industriali Riunite SpA 0.00 1 25,229 Small Italy t Consumer CyclicalFirst Real Estate Investment Trust 0.00 1 31,236 Medium Singapore u Real EstateNobina AB 0.00 1 4,028 Micro Sweden p IndustrialsCOLOPL Inc 0.00 1 4,439 Small Japan a Technology................................................................................................................................................................................................................................................................................................Ophir Energy PLC 0.00 1 58,282 Micro United Kingdom o EnergyToho Bank Ltd 0.00 1 7,772 Small Japan y Financial ServicesJ Trust Co Ltd 0.00 1 4,742 Small Japan y Financial ServicesKurabo Industries Ltd 0.00 1 1,061 Small Japan t Consumer CyclicalYuasa Trading Co Ltd 0.00 1 802 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Topy Industries Ltd 0.00 1 978 Small Japan t Consumer CyclicalAngang Steel Co Ltd 0.00 1 10,514 Large China r Basic MaterialsCellcom Israel Ltd 0.00 1 4,206 Micro Israel i Communication ServicesDanieli & C. Officine Meccaniche SpA Registered Shares 0.00 1 1,081 Small Italy p IndustrialsElders Ltd 0.00 1 5,615 Small Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................Nippon Denko Co Ltd 0.00 1 11,053 Micro Japan r Basic MaterialsSchmolz+Bickenbach AG 0.00 1 36,353 Small Switzerland r Basic MaterialsAutomotive Holdings Group Ltd 0.00 1 18,014 Small Australia t Consumer CyclicalOriola Corp B 0.00 1 8,779 Micro Finland s Consumer DefensiveAOKI Holdings Inc 0.00 1 2,107 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Finnair Oyj 0.00 1 3,459 Small Finland p IndustrialsIon Beam Applications SA 0.00 1 1,409 Micro Belgium d HealthcareSakai Chemical Industry Co Ltd 0.00 1 1,167 Small Japan r Basic MaterialsLanding International Development Ltd 0.00 1 89,443 Medium China t Consumer CyclicalMatsuya Co Ltd 0.00 1 2,530 Small Japan t Consumer Cyclical


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Morita Holdings Corp 0.00 1 1,272 Small Japan p IndustrialsHyakujushi Bank Ltd 0.00 1 977 Small Japan y Financial ServicesKyokuto Kaihatsu Kogyo Co Ltd 0.00 1 1,818 Small Japan p IndustrialsPLENUS Co Ltd 0.00 1 1,767 Small Japan t Consumer CyclicalShun Tak Holdings Ltd 0.00 1 82,563 Medium Hong Kong p Industrials................................................................................................................................................................................................................................................................................................Macau Legend Development Ltd 0.00 1 158,730 Medium Macao t Consumer CyclicalMegaChips Corp 0.00 1 1,369 Small Japan a TechnologyGlobal Dominion Access SA 0.00 1 4,724 Small Spain a TechnologyPioneer Corp 0.00 1 28,205 Micro Japan a TechnologyTechnicolor SA 0.00 1 24,031 Micro France t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sanden Holdings Corp 0.00 1 2,096 Micro Japan p IndustrialsToho Titanium Co Ltd 0.00 1 2,392 Small Japan r Basic MaterialsPack Corp 0.00 1 778 Small Japan t Consumer CyclicalCawachi Ltd 0.00 1 1,416 Small Japan s Consumer DefensiveItochu Enex Co Ltd 0.00 1 2,848 Small Japan o Energy................................................................................................................................................................................................................................................................................................Toppan Forms Co Ltd 0.00 1 2,996 Small Japan p IndustrialsBank of Okinawa Ltd 0.00 1 814 Small Japan y Financial ServicesToyo Tanso Co Ltd 0.00 1 971 Small Japan a TechnologyStolt-Nielsen Ltd 0.00 1 1,883 Small United States p IndustrialsSankyo Tateyama Inc 0.00 1 2,271 Micro Japan r Basic Materials................................................................................................................................................................................................................................................................................................VT HOLDINGS Co Ltd 0.00 1 6,518 Small Japan t Consumer CyclicalShinko Plantech Co Ltd 0.00 1 2,768 Small Japan p IndustrialsTV Asahi Holdings Corp 0.00 1 1,499 Medium Japan t Consumer CyclicalChina LNG Group Ltd 0.00 1 194,308 Medium China y Financial ServicesNitto Kogyo Corp 0.00 1 1,557 Small Japan a Technology................................................................................................................................................................................................................................................................................................NNIT A/S 0.00 1 1,038 Micro Denmark a TechnologyToa Corp 0.00 1 1,309 Small Japan p IndustrialsDaibiru Corp 0.00 1 2,731 Small Japan u Real EstateNippon Chemi-Con Corp 0.00 1 1,029 Small Japan a TechnologyCOSCO Shipping International (Singapore) Co Ltd 0.00 1 94,838 Medium Singapore p Industrials................................................................................................................................................................................................................................................................................................Riken Corp 0.00 1 517 Small Japan t Consumer CyclicalAdastria Co Ltd 0.00 1 2,155 Small Japan t Consumer CyclicalEVS Broadcast Equipment SA 0.00 1 1,452 Micro Belgium a TechnologyMekonomen AB 0.00 1 2,027 Micro Sweden t Consumer CyclicalSolar A/S B 0.00 1 460 Micro Denmark a Technology................................................................................................................................................................................................................................................................................................Tochigi Bank Ltd 0.00 1 8,610 Micro Japan y Financial ServicesAssystem SA 0.00 1 855 Micro France p IndustrialsNippon Road Co Ltd 0.00 1 497 Small Japan p IndustrialsAichi Steel Corp 0.00 1 755 Small Japan r Basic MaterialsPharma Mar SA 0.00 1 16,294 Micro Spain d Healthcare................................................................................................................................................................................................................................................................................................SLM Solutions Group AG 0.00 1 1,187 Micro Germany p IndustrialsEnplas Corp 0.00 1 1,004 Micro Japan a TechnologyKappa Create Co Ltd 0.00 1 2,413 Small Japan t Consumer CyclicalNichii Gakkan Co Ltd 0.00 1 3,401 Small Japan d HealthcareOSAKA Titanium technologies Co Ltd 0.00 1 1,796 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................PAL Group Holdings Co Ltd 0.00 1 1,146 Small Japan t Consumer CyclicalJapara Healthcare Ltd 0.00 1 28,744 Micro Australia d HealthcareOkabe Co Ltd 0.00 1 2,932 Small Japan p IndustrialsYONDOSHI HOLDINGS Inc 0.00 1 1,375 Small Japan t Consumer CyclicalKenon Holdings Ltd 0.00 1 1,695 Small Israel f Utilities................................................................................................................................................................................................................................................................................................Tekken Corp 0.00 1 1,106 Micro Japan p Industrialscomdirect bank AG 0.00 1 2,246 Small Germany y Financial ServicesKyoei Steel Ltd 0.00 1 1,476 Small Japan r Basic MaterialsDoshisha Co Ltd 0.00 1 1,388 Small Japan p IndustrialsCOSCO SHIPPING Holdings Co Ltd 0.00 1 15,822 Large China p Industrials


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Noritz Corp 0.00 1 1,816 Small Japan t Consumer CyclicalSMA Solar Technology AG 0.00 1 1,229 Small Germany a TechnologyElringKlinger AG 0.00 1 2,594 Micro Germany t Consumer CyclicalHoegh LNG Holdings Ltd 0.00 1 5,172 Micro Norway o EnergyAkebono Brake Industry Co Ltd 0.00 1 12,781 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................China International Marine Containers (Group) Co Ltd 0.00 1 5,452 Large China p IndustrialsFoster Electric Co Ltd 0.00 1 2,283 Micro Japan a TechnologyGeox SpA 0.00 1 11,429 Micro Italy t Consumer CyclicalObrascon Huarte Lain SA 0.00 1 14,444 Micro Spain p IndustrialsIseki & Co Ltd 0.00 1 1,562 Small Japan p Industrials................................................................................................................................................................................................................................................................................................JSP Corp 0.00 1 1,127 Small Japan t Consumer CyclicalTakara Leben Co Ltd 0.00 1 9,539 Micro Japan u Real EstateFluidra SA 0.00 1 1,925 Medium Spain p IndustrialsSound Energy PLC 0.00 1 64,475 Micro United Kingdom o EnergyW-SCOPE Corp 0.00 1 2,878 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Saint Marc Holdings Co Ltd 0.00 1 1,234 Small Japan t Consumer CyclicalYodogawa Steel Works Ltd 0.00 1 1,164 Small Japan r Basic MaterialsLifull Co Ltd 0.00 1 5,193 Small Japan a TechnologyShizuoka Gas Co Ltd 0.00 1 3,249 Small Japan f UtilitiesRiso Kagaku Corp 0.00 1 1,192 Small Japan a Technology................................................................................................................................................................................................................................................................................................Konishi Co Ltd 0.00 1 1,828 Small Japan r Basic MaterialsFuji Co Ltd 0.00 1 1,463 Small Japan t Consumer CyclicalRallye SA 0.00 1 2,458 Micro France s Consumer DefensiveFujiya Co Ltd 0.00 1 1,280 Small Japan s Consumer DefensiveBrown (N) Group PLC 0.00 1 16,159 Micro United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sunlight Real Estate Investment Trust 0.00 1 42,851 Medium Hong Kong u Real EstateMicronics Japan Co Ltd 0.00 1 4,100 Micro Japan a TechnologyGoldcrest Co Ltd 0.00 1 1,761 Small Japan u Real EstateYellow Hat Ltd 0.00 1 1,076 Small Japan t Consumer CyclicalCosel Co Ltd 0.00 1 2,523 Micro Japan a Technology................................................................................................................................................................................................................................................................................................Yonex Co Ltd 0.00 1 4,266 Small Japan t Consumer CyclicalKey Coffee Inc 0.00 1 1,568 Micro Japan s Consumer DefensiveTowa Bank Ltd 0.00 1 3,098 Micro Japan y Financial ServicesOita Bank Ltd 0.00 1 791 Small Japan y Financial ServicesChiyoda Co Ltd 0.00 1 1,462 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Watami Co Ltd 0.00 1 2,519 Small Japan t Consumer CyclicalShikoku Chemicals Corp 0.00 1 2,075 Small Japan r Basic MaterialsEtablissements Maurel & Prom 0.00 1 4,517 Small France o EnergyCodere SA 0.00 0 3,454 Small Spain t Consumer CyclicalLangham Hospitality Investments and LanghamHospitality Investments Ltd

0.00 0 77,992 Medium Hong Kong t Consumer Cyclical

................................................................................................................................................................................................................................................................................................Nyrstar NV 0.00 0 12,098 Micro Switzerland r Basic MaterialsVital KSK Holdings Inc 0.00 0 2,554 Small Japan d HealthcareMelco Holdings Inc 0.00 0 800 Small Japan a TechnologySOCO International PLC 0.00 0 25,566 Micro United Kingdom o EnergyTOKAI Corp 0.00 0 1,251 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Showa Sangyo Co Ltd 0.00 0 1,117 Small Japan s Consumer DefensiveDelek Automotive Systems Ltd 0.00 0 5,306 Israel t Consumer CyclicalTOC Co Ltd 0.00 0 4,059 Small Japan u Real EstateSumitomo Riko Co Ltd 0.00 0 2,850 Small Japan t Consumer CyclicalMarudai Food Co Ltd 0.00 0 1,484 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Mitsubishi Steel Mfg.Co Ltd 0.00 0 1,502 Micro Japan r Basic MaterialsJ-Oil Mills Inc 0.00 0 840 Small Japan s Consumer DefensiveOxford BioMedica PLC 0.00 0 2,416 Small United Kingdom d HealthcareBank of Iwate Ltd 0.00 0 660 Small Japan y Financial ServicesBrightoil Petroleum (Holdings) Ltd 0.00 0 204,907 Medium China o Energy


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Nagaileben Co Ltd 0.00 0 1,205 Small Japan t Consumer CyclicalSmarte Carte 0.00 0 0 . United States .Septeni Holdings Co Ltd 0.00 0 18,381 Micro Japan t Consumer CyclicalKaroon Gas Australia Ltd 0.00 0 35,866 Micro Australia o EnergyREC Silicon ASA 0.00 0 371,447 Micro Norway a Technology................................................................................................................................................................................................................................................................................................Semperit AG Holding 0.00 0 1,623 Micro Austria t Consumer CyclicalStarbreeze AB B 0.00 0 28,638 Micro Sweden a TechnologyThe Yamagata Bank Ltd 0.00 0 1,334 Small Japan y Financial ServicesNewOcean Energy Holdings Ltd 0.00 0 92,756 Small China o EnergyMiyazaki Bank Ltd 0.00 0 983 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................The Bank of Nagoya Ltd 0.00 0 856 Small Japan y Financial ServicesPC Depot Corp 0.00 0 5,906 Micro Japan a TechnologyOYO Corp 0.00 0 2,140 Micro Japan p IndustrialsYamanashi Chuo Bank Ltd 0.00 0 1,602 Small Japan y Financial ServicesMitsubishi Shokuhin Co Ltd 0.00 0 1,078 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Eighteenth BankLtd 0.00 0 847 Small Japan y Financial ServicesTORM PLC A 0.00 0 4,797 Micro United Kingdom p IndustrialsTorii Pharmaceutical Co Ltd 0.00 0 1,196 Small Japan d HealthcareBando Chemical Industries Ltd 0.00 0 2,420 Small Japan t Consumer CyclicalFrance Bed Holdings Co Ltd 0.00 0 3,342 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sto SE & Co KGaA Participating Preferred 0.00 0 270 Micro Germany r Basic MaterialsRegina Miracle International (Holdings) Ltd 0.00 0 42,130 Small United States t Consumer CyclicalTexwinca Holdings Ltd 0.00 0 73,181 Small Hong Kong t Consumer CyclicalHokuetsu Bank Ltd 0.00 0 1,358 Japan y Financial ServicesCK Life Sciences International Holdings Inc 0.00 0 469,578 Small Hong Kong d Healthcare................................................................................................................................................................................................................................................................................................Nippon Sharyo Ltd 0.00 0 1,045 Micro Japan p IndustrialsSafilo Group SpA 0.00 0 11,754 Micro Italy d HealthcareMisawa Homes Co Ltd 0.00 0 3,684 Micro Japan r Basic MaterialsChofu Seisakusho Co Ltd 0.00 0 1,252 Small Japan t Consumer CyclicalHibiya Engineering Ltd 0.00 0 1,660 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Allied Minds PLC 0.00 0 30,510 Micro United Kingdom y Financial ServicesEsso SAF 0.00 0 577 Micro France o EnergyFields Corp 0.00 0 3,451 Micro Japan t Consumer CyclicalBank Of Saga Ltd 0.00 0 1,399 Micro Japan y Financial ServicesMars Engineering Corp 0.00 0 1,359 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hsin Chong Group Holdings Ltd 0.00 0 979,989 Small Hong Kong p IndustrialsRegal Real Estate Investment Trust 0.00 0 101,075 Medium Hong Kong u Real EstateLadbrokes Coral Group Plc Cvr Prvt 0.00 0 1,767,114 . United Kingdom .Harvey Norman Holdings Rights Ltd 0.00 0 49,764 . Australia .China Huishan Dairy Holdings Co Ltd 0.00 0 489,789 Medium China s Consumer Defensive................................................................................................................................................................................................................................................................................................Town Health International Medical Group Ltd 0.00 0 22,538,765 Medium Hong Kong d Healthcare


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Bond Portfolio Analysis as of 09-30-18Security Name Net Assets % Market Value $ Amount $ Maturity Date

Us Ultra Bond Cbt Dec18 Xcbt 20181219 1.11 3,059,020 12,405,556 2018-12-19Aust 10 Yr Bond Fut Dec18 0.50 1,361,570 139 2018-12-18Can 10yr Bond Fut Dec18 0.44 1,207,846 126 2018-12-19Us Ultra Bond Cbt Dec18 Xcbt 20181219 0.31 846,015 7,041,816 2018-12-19Us 2yr Note (Cbt) Dec18 Xcbt 20181231 0.30 837,055 10,310,801 2018-12-31................................................................................................................................................................................................................................................................................................Long Gilt Fut Dec18 0.27 728,674 82 2018-12-28Euro-Bund Fut Dec18 0.23 629,403 70 2018-12-07Us Long Bond Fut Dec18 0.18 507,262 92 2018-12-20United States Treasury Bills 0% 0.10 286,825 13,093,128 2019-02-07United States Treasury Bonds 3.12% 0.08 222,966 13,443,061 2043-02-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.62% 0.06 157,022 13,372,735 2021-07-15United States Treasury Notes 1.75% 0.06 154,120 13,584,332 2020-11-15Federal National Mortgage Association 3% 0.05 150,979 11,325,611 2046-10-01United States Treasury Bonds 5.38% 0.04 108,286 10,746,802 2031-02-15United States Treasury Notes 0.12% 0.04 105,195 11,182,494 2022-04-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.62% 0.03 92,242 13,452,636 2023-02-28United States Treasury Notes 2.5% 0.03 89,176 13,531,344 2023-03-31HSBC Bank plc 0% 0.02 61,194 231,748 .Federal National Mortgage Association 4% 0.02 59,326 10,753,547 2048-07-01United States Treasury Bonds 3% 0.02 58,871 13,758,044 2044-11-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 0.12% 0.02 53,345 11,524,935 2026-07-15United States Treasury Bonds 3% 0.02 50,841 13,770,305 2045-11-15JPMorgan Chase & Co. 3.57% 0.02 48,221 10,651,977 2023-10-24United States Treasury Notes 0.62% 0.02 47,308 11,007,090 2023-04-15Anthem Inc 3.65% 0.02 47,084 11,436,086 2027-12-01................................................................................................................................................................................................................................................................................................Royal Bank of Canada 0% 0.02 46,238 14,454,459 2019-03-29United States Treasury Notes 2.5% 0.02 44,990 13,349,102 2020-06-30Morgan Stanley 3.75% 0.02 43,756 10,866,235 2023-02-25SYNCHRONY CARD ISSUANCE TRUST 3.38% 0.02 42,624 13,278,831 2024-09-15Federal National Mortgage Association 4% 0.02 42,420 10,735,628 2045-06-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 2.88% 0.02 41,468 14,120,910 2046-11-15Bank of America Corporation 4% 0.01 40,196 13,148,808 2024-04-01Santander Drive Auto Receivables Trust 2015-3 3.49% 0.01 40,074 10,816,295 2021-05-17United States Treasury Notes 2.25% 0.01 39,088 14,188,094 2027-11-15Government National Mortgage Association 4.5% 0.01 38,771 12,837,789 2047-08-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.01 38,707 10,678,231 2042-01-01FirstEnergy Corp. 3.9% 0.01 37,613 11,168,439 2027-07-15Discover Card Execution Note Trust 1.39% 0.01 37,453 11,012,027 2022-03-15CVS Health Corp 3.7% 0.01 37,050 13,350,144 2023-03-09Federal Home Loan Mortgage Corporation 4.87% 0.01 36,886 10,353,060 2029-12-25................................................................................................................................................................................................................................................................................................Comm 2015-Ccre26 Mortgage Trust 3.63% 0.01 36,322 13,324,849 2048-10-10Broadcom Corporation/Broadcom Cayman Finance Ltd3.62%

0.01 35,655 11,181,889 2024-01-15

Avis Budget Rental Car Funding AESOP LLC 2.5% 0.01 35,207 11,009,900 2021-07-20Federal National Mortgage Association 3.5% 0.01 34,270 10,992,372 2046-01-01QVC, Inc. 4.38% 0.01 33,380 13,445,239 2023-03-15................................................................................................................................................................................................................................................................................................EXPEDIA GROUP INC 5% 0.01 33,300 10,665,389 2026-02-15Morgan Stanley 3.62% 0.01 33,270 13,829,688 2027-01-20CC Holdings GS V LLC / Crown Castle GS III Corp 3.85% 0.01 33,007 10,933,761 2023-04-15Willis North American Inc. 3.6% 0.01 32,963 11,179,903 2024-05-15Federal National Mortgage Association 4% 0.01 32,508 10,678,319 2041-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.01 32,105 10,992,384 2045-11-01Synchrony Credit Card Master Note Trust 3.87% 0.01 31,406 10,883,097 2026-05-15Capital One Bank 3.38% 0.01 31,294 11,165,963 2023-02-15Sbm Private Education Loan Trsut 2015-B 3.91% 0.01 30,694 10,513,643 2032-05-17Alibaba Grp Hldg 3.4% 0.01 30,307 11,655,678 2027-12-06


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Healthcare Realty Trust Incorporated 3.62% 0.01 29,929 11,675,364 2028-01-15Discover Financial Services 4.1% 0.01 29,448 13,893,071 2027-02-09Federal National Mortgage Association 3.5% 0.01 28,927 11,033,843 2048-03-01Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.01 28,891 13,078,503 2025-07-23

Government National Mortgage Association 4% 0.01 28,437 12,979,273 2046-05-20................................................................................................................................................................................................................................................................................................Comcast Corporation 3.3% 0.01 27,670 14,049,394 2027-02-01Comm 2015-Ccre26 Mortgage Trust 4.08% 0.01 27,492 10,765,602 2048-10-10WFRBS Commercial Mortgage Trust 2013-C14 3.84% 0.01 27,103 10,990,479 2046-06-15Sempra Energy 3.4% 0.01 26,980 11,606,705 2028-02-01Colombia Rep 7.5% 0.01 26,777 30,773,020,012 2026-08-26................................................................................................................................................................................................................................................................................................IFC Development (Corporate Treasury) Ltd 2.38% 0.01 26,526 10,941,584 2019-05-21Sabine Pass Liquefaction, LLC 5% 0.01 26,495 12,928,737 2027-03-15Delta Air Lines Inc 3.62% 0.01 26,380 11,001,840 2022-03-15Keysight Technologies, Inc. 4.6% 0.01 26,363 10,864,273 2027-04-06Federal National Mortgage Association 3.5% 0.01 26,018 10,992,371 2045-12-01................................................................................................................................................................................................................................................................................................Anheuser-Busch InBev Finance Inc. 3.65% 0.01 25,967 13,667,111 2026-02-01State of Qatar 3.88% 0.01 25,841 10,788,680 2023-04-23Becton, Dickinson and Company 3.7% 0.01 25,735 13,888,048 2027-06-06Republic of Colombia 4% 0.01 25,660 10,864,201 2024-02-26Mexico (United Mexican States) 3.75% 0.01 25,613 11,405,993 2028-01-11................................................................................................................................................................................................................................................................................................SBA Tower Trust 3.87% 0.01 25,591 10,893,988 2049-10-15Bank of America Corporation 3.55% 0.01 25,588 13,434,516 2024-03-05Petroleos Mexicanos 6.38% 0.01 25,431 10,361,560 2021-02-04American Campus Communities Operating Partnership,L.P. 3.62%

0.01 25,309 11,618,546 2027-11-15

Federal National Mortgage Association 4.5% 0.01 25,307 12,761,765 2041-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.01 25,266 11,260,808 2033-10-16Verizon Communications Inc. 5.15% 0.01 25,210 10,149,198 2023-09-15Government National Mortgage Association 5.5% 0.01 24,981 10,293,738 2048-05-20Federal National Mortgage Association 5% 0.01 24,704 10,210,967 2040-08-01Bahamas (Commonwealth of) 6% 0.01 24,679 10,677,347 2028-11-21................................................................................................................................................................................................................................................................................................Alexandria Real Estate Equities, Inc. 3.45% 0.01 24,499 13,888,074 2025-04-30State Grid Overseas Investment (2016) Limited 2.75% 0.01 24,468 11,237,472 2022-05-04Federal National Mortgage Association 3% 0.01 24,383 11,355,020 2048-10-11Bank of America Corporation 3.25% 0.01 24,290 11,712,941 2027-10-21Goldman Sachs Group, Inc. 3.62% 0.01 23,989 10,904,827 2023-01-22................................................................................................................................................................................................................................................................................................Ontario (Province Of) 2.5% 0.01 23,988 13,549,834 2021-09-10Federal National Mortgage Association 4.37% 0.01 23,855 10,726,075 2030-10-25Goldman Sachs Group, Inc. 3% 0.01 23,646 13,554,978 2022-04-26Banco de Bogota SA 4.38% 0.01 23,461 11,394,023 2027-08-03Government National Mortgage Association 4.5% 0.01 23,151 12,837,782 2048-07-20................................................................................................................................................................................................................................................................................................AbbVie Inc. 3.6% 0.01 23,021 13,721,146 2025-05-14Reinsurance Group of America, Incorporated 5% 0.01 22,939 12,800,355 2021-06-01Omnicom Capital Inc 3.65% 0.01 22,711 11,182,213 2024-11-01Celgene Corporation 3.62% 0.01 22,702 11,018,186 2024-05-15Vodafone Group plc 5% 0.01 22,529 11,017,995 2038-05-30................................................................................................................................................................................................................................................................................................United States Treasury Bonds 2.5% 0.01 22,303 15,163,237 2045-02-15Morgan Stanley 3.7% 0.01 22,294 13,487,905 2024-10-23JPMorgan Chase & Co. 3.2% 0.01 22,172 14,010,471 2026-06-15Federal National Mortgage Association 4.5% 0.01 21,681 10,439,918 2041-02-01Barclays Bank plc 5.14% 0.01 21,648 12,960,106 2020-10-14................................................................................................................................................................................................................................................................................................Brazil (Federative Republic) 2.62% 0.01 21,578 11,857,236 2023-01-05AmeriCredit Automobile Receivables Trust 3.13% 0.01 21,327 13,470,756 2023-01-18SMB Private Education Loan Trust 2.43% 0.01 21,322 11,244,677 2032-02-17Smbc Aviation Capital Finance 4.12% 0.01 21,293 10,850,678 2023-07-15Government National Mortgage Association 5% 0.01 21,265 12,682,972 2048-07-20


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Shire Acquisitions Invts Irela 2.88% 0.01 21,257 11,407,937 2023-09-23United States Treasury Bonds 3.38% 0.01 21,157 12,879,316 2044-05-15WPP Finance 2010 4.75% 0.01 21,111 12,967,275 2021-11-21Express Scripts Holding Co 3.4% 0.01 21,070 11,690,375 2027-03-01MPT Operating Partnership LP / MPT FinanceCorporation 5%

0.01 21,004 11,272,842 2027-10-15

................................................................................................................................................................................................................................................................................................SLM Student Ln Tr 3.84% 0.01 20,984 10,639,732 2023-04-25Federal National Mortgage Association 3.5% 0.01 20,976 11,008,998 2042-07-01Aercap Ireland Capital DAC 3.65% 0.01 20,953 11,846,812 2027-07-21Federal Home Loan Mortgage Corporation 4.17% 0.01 20,786 10,584,963 2025-05-25Fnma Pass-Thru L 4.5% 0.01 20,783 10,430,031 2048-05-01................................................................................................................................................................................................................................................................................................Fhlmc Wlst 3.98% 0.01 20,775 10,840,230 2047-09-25EQUATE Petrochemical B.V. 4.25% 0.01 20,721 11,057,711 2026-11-03Government National Mortgage Association 3.5% 0.01 20,618 13,279,649 2043-09-20United States Treasury Notes 1.5% 0.01 20,602 10,936,400 2019-05-31CVS Health Corp 4.1% 0.01 20,508 10,893,362 2025-03-25................................................................................................................................................................................................................................................................................................United States Treasury Bills 0% 0.01 20,490 16,575,188 2019-01-10Bunge Limited Finance Corp. 3.75% 0.01 20,454 14,442,475 2027-09-25AmeriCredit Automobile Receivables Trust 2.74% 0.01 20,381 13,521,669 2022-12-08Federal National Mortgage Association 4.5% 0.01 20,254 12,865,686 2048-05-01Voya Financial Inc 3.12% 0.01 20,063 11,515,725 2024-07-15................................................................................................................................................................................................................................................................................................Bxp Tst 3.38% 0.01 20,043 11,241,260 2039-06-13Bank of America Corporation 3.82% 0.01 19,936 13,647,094 2028-01-20Petroleos Mexicanos 4.88% 0.01 19,911 10,740,683 2022-01-24Citigroup Inc. 2.88% 0.01 19,879 11,237,855 2023-07-24Wfcm 2016-Lc24 3.37% 0.01 19,817 11,369,589 2049-10-15................................................................................................................................................................................................................................................................................................Royal Bank of Scotland Group plc 3.88% 0.01 19,803 11,184,522 2023-09-12Federal National Mortgage Association 3% 0.01 19,619 11,325,605 2046-11-01SMART ABS Series 2016-2US Trust 2.05% 0.01 19,478 11,175,225 2022-12-14Brixmor Operating Partnership LP 4.12% 0.01 19,426 11,205,274 2026-06-15Mexico (United Mexican States) 4.12% 0.01 19,419 13,400,202 2026-01-21................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.69% 0.01 19,405 11,414,829 2028-06-05Verizon Communications Inc. 3.38% 0.01 19,294 13,681,448 2025-02-15Federal National Mortgage Association 3% 0.01 19,137 11,333,241 2046-12-01Jpmdb Coml Mtg Sec Tr 2016-C4 3.38% 0.01 19,116 11,287,264 2049-12-15Government National Mortgage Association 5% 0.01 19,087 10,403,697 2048-10-18................................................................................................................................................................................................................................................................................................ENEL Finance International N.V. 2.75% 0.01 19,051 11,626,048 2023-04-06Baidu, Inc. 2.88% 0.01 19,033 13,804,467 2022-07-06Anthem Inc 3.5% 0.01 18,996 13,554,879 2024-08-15Mohawk Industries, Inc. 3.85% 0.01 18,831 10,849,883 2023-02-01Great Wolf Tr 2017 3.16% 0.01 18,811 10,860,811 2034-09-15................................................................................................................................................................................................................................................................................................Towd Pt Mtg Tr 2016-5 2.5% 0.01 18,783 11,180,809 2056-10-25Petroleos Mexicanos 5.5% 0.01 18,675 12,869,607 2021-01-21Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 0.01 18,605 35,202,538 2032-08-12Government National Mortgage Association 5% 0.01 18,563 10,389,336 2048-09-20Sigma Alimentos Sa 4.12% 0.01 18,551 11,322,773 2026-05-02................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.52% 0.01 18,489 10,740,806 2030-09-25Ing Bank Nv Subordinated Regs 11/23 Var 0.01 18,477 10,851,056 2023-11-21Federal National Mortgage Association 3.5% 0.01 18,412 10,992,366 2045-07-01Jpmcc Commercial Mortgage Securities 3.88% 0.01 18,410 10,993,594 2050-03-15BMW Veh Lease 1.57% 0.01 18,349 10,926,890 2020-02-20................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 2.95% 0.01 18,301 11,685,953 2026-10-01Federal Home Loan Mortgage Corporation 5.07% 0.01 18,207 10,494,121 2028-04-25United States Treasury Bonds 2.5% 0.01 18,197 15,216,853 2046-02-15Delta Air Lines Inc 4.38% 0.01 18,169 11,245,105 2028-04-19Sequoia Mtg Trust 4% 0.01 18,074 10,859,996 2048-08-25


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



COMM MORTGAGE TRUST 3.64% 0.01 18,029 13,278,482 2047-12-10Federal National Mortgage Association 3.5% 0.01 18,014 13,438,355 2046-02-01Brixmor Operating Partnership LP 3.9% 0.01 17,960 13,978,985 2027-03-15Federal National Mortgage Association 6% 0.01 17,837 9,924,407 2039-09-01Hess Corporation 4.3% 0.01 17,834 13,695,539 2027-04-01................................................................................................................................................................................................................................................................................................BBVA Bancomer S.A. (Texas Agency) 4.38% 0.01 17,716 10,885,973 2024-04-10Government National Mortgage Association 4% 0.01 17,673 10,674,060 2048-01-20Navient Student Loan Trust 2.6% 0.01 17,562 10,872,812 2067-03-25Kilroy Realty L.P. 4.38% 0.01 17,529 10,893,155 2025-10-01Atrium Hotel Portfolio Tr 2017 3.09% 0.01 17,411 10,857,401 2036-12-15................................................................................................................................................................................................................................................................................................Jpn 10y Bond Fut Dec18 0.01 17,267 10 2018-12-14Federal National Mortgage Association 4% 0.01 17,257 10,703,334 2040-11-01Ally Master Owner Trust 3.3% 0.01 17,236 10,856,513 2023-07-17Navient Student Loan Trust 2.92% 0.01 17,140 10,793,150 2070-02-25Federal National Mortgage Association 4% 0.01 17,132 10,738,699 2046-03-01................................................................................................................................................................................................................................................................................................Gm Financial Automobile Leasing Trust 2.84% 0.01 17,058 10,970,345 2021-06-21Goldman Sachs Group, Inc. 3.5% 0.01 17,012 11,448,146 2026-11-16Baidu, Inc. 4.38% 0.01 16,970 11,027,041 2028-03-29Citigroup Inc. 3.89% 0.01 16,893 11,190,512 2028-01-10Arconic Inc 6.15% 0.01 16,775 10,471,519 2020-08-15................................................................................................................................................................................................................................................................................................Plains All American Pipeline L.P./PAA Finance Corp.4.65%

0.01 16,544 13,143,068 2025-10-15

Becton, Dickinson and Company 4.67% 0.01 16,449 13,427,081 2047-06-06Boral Finance Pty Ltd 3.75% 0.01 16,378 11,658,494 2028-05-01UBS Group Funding (Switzerland) AG 3.49% 0.01 16,360 11,087,515 2023-05-23Morgan Stanley 3.12% 0.01 16,251 14,254,428 2026-07-27................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.01 16,228 11,155,148 2036-11-01Federal Home Loan Mortgage Corporation 3% 0.01 16,152 11,248,402 2042-12-01Government National Mortgage Association 4.5% 0.01 16,091 12,731,063 2047-03-20ABJA Investment Co. Pte. Ltd. 5.45% 0.01 15,918 11,995,072 2028-01-24Barclays PLC 3.68% 0.01 15,883 13,636,134 2023-01-10................................................................................................................................................................................................................................................................................................Boardwalk Pipelines LP 5.95% 0.01 15,729 12,548,889 2026-06-01United States Treasury Notes 2.25% 0.01 15,720 13,857,895 2024-11-15Government National Mortgage Association 5% 0.01 15,698 10,391,887 2047-12-20SMART ABS Series 2016-2US Trust 1.71% 0.01 15,661 10,973,694 2021-03-15Wells Fargo & Company 3.45% 0.01 15,660 10,730,292 2023-01-24................................................................................................................................................................................................................................................................................................MStanley Cap I Tr 3.01% 0.01 15,642 10,864,201 2034-11-15Wells Fargo Commercial Mortgage 3.64% 0.01 15,466 13,347,201 2048-06-15Hutchison Whampoa International 14 Limited 3.62% 0.01 15,458 11,117,280 2024-10-31Ally Master Owner Trust 2.7% 0.01 15,403 13,419,621 2023-01-17Federal National Mortgage Association 3.5% 0.01 15,347 11,009,047 2044-12-01................................................................................................................................................................................................................................................................................................Avis Budget Rental Car Funding AESOP LLC 2.5% 0.01 15,346 10,949,809 2021-02-20Federal National Mortgage Association 3.5% 0.01 15,336 11,068,195 2056-08-01Boston Properties, Inc. 3.2% 0.01 15,303 11,354,777 2025-01-15SMB Private Education Loan Trust 2.88% 0.01 15,283 11,120,216 2034-09-15Broadcom Corporation/Broadcom Cayman Finance Ltd3%

0.01 15,162 13,631,152 2022-01-15

................................................................................................................................................................................................................................................................................................WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7% 0.01 15,144 13,328,572 2048-11-15Planet Fitness Incorporation 4.67% 0.01 15,094 11,006,065 2048-09-05Shire Acquisitions Investments Ireland DAC 3.2% 0.01 15,084 14,409,772 2026-09-23Wells Fargo Commercial Mortgage Trust 3.92% 0.01 15,058 11,159,158 2050-07-15Bank of America Corporation 3.3% 0.01 15,001 13,467,246 2023-01-11................................................................................................................................................................................................................................................................................................Vodafone Grp Plc New 4.12% 0.01 14,998 10,948,889 2025-05-30SBA Tower Trust 3.17% 0.01 14,994 11,079,604 2047-04-09COLT MORTGAGE LOAN TRUST 3.69% 0.01 14,965 10,844,961 2048-10-26Federal National Mortgage Association 3.5% 0.01 14,960 10,763,927 2031-11-01Mercedes-Benz Auto Lease Tr 2017-A 1.79% 0.01 14,879 10,908,940 2020-04-15


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Morgan Stanley 4.88% 0.01 14,801 12,817,690 2022-11-01Grain Spectrum Funding LLC 4% 0.01 14,763 10,864,072 2033-10-10AMERICREDIT AUTOMOBILE RECEIVABLES TRUST3.59%

0.01 14,714 10,900,692 2024-06-18

Alexandria Real Estate Equities, Inc. 3.95% 0.01 14,672 11,322,570 2028-01-15Credit Agricole S.A. London Branch 3.25% 0.01 14,659 11,592,719 2024-10-04................................................................................................................................................................................................................................................................................................LOS ANGELES CALIF DEPT ARPTS 7.05% 0.01 14,557 7,870,100 2040-05-15Reliance Holding USA Inc. 5.4% 0.01 14,547 10,500,516 2022-02-14Nissan Auto Lease Trust 1.61% 0.01 14,544 10,897,155 2022-01-18Enel Chile S.A. 4.88% 0.01 14,541 10,768,363 2028-06-12PORT AUTH N Y & N J 4.46% 0.01 14,502 12,815,449 2062-10-01................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 3.8% 0.01 14,392 10,879,220 2024-07-23Cnac Hk Finbridge Co Ltd Company Guar Regs 03/234.625

0.01 14,333 10,790,929 2023-03-14

Petrobras Global Finance B.V. 7.38% 0.01 14,239 10,728,486 2027-01-17State Grid Overseas Investment (2014) Limited 4.12% 0.01 14,228 10,736,597 2024-05-07Government National Mortgage Association 3.5% 0.01 14,194 10,936,279 2048-02-20................................................................................................................................................................................................................................................................................................Perusahaan Gas Neg 5.12% 0.01 14,151 10,794,630 2024-05-16Aflac Incorporated 3.62% 0.01 14,146 13,251,796 2023-06-15Avis Budget Rental Car Funding AESOP LLC 2.97% 0.01 14,139 11,209,564 2024-03-20Sempra Energy 3.25% 0.01 14,137 14,246,020 2027-06-15Federal National Mortgage Association 4.5% 0.01 14,135 10,532,122 2048-10-11................................................................................................................................................................................................................................................................................................Kazmunaygas National Co Sr Unsecured Regs 04/274.75

0.01 14,087 10,843,815 2027-04-19

Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8% 0.01 14,077 13,171,737 2048-08-15ENI SpA 4.75% 0.01 13,927 10,968,733 2028-09-12United States Treasury Notes 2.75% 0.01 13,871 13,621,326 2028-02-15SFR Group 6.25% 0.01 13,850 11,029,646 2024-05-15................................................................................................................................................................................................................................................................................................Asurion Llc Tl B2 2l 0.01 13,826 513,491 2025-08-04Federal Home Loan Mortgage Corporation 4% 0.01 13,805 10,665,392 2041-02-01Western Gas Partners, L.P. 4% 0.01 13,754 10,911,847 2022-07-01United States Treasury Notes 2.25% 0.01 13,745 14,108,620 2027-02-15Mtn Mauritius Investments 6.5% 0.01 13,742 11,115,466 2026-10-13................................................................................................................................................................................................................................................................................................SEQUOIA MORTGAGE TRUST 4% 0.01 13,735 10,843,626 2048-10-25Federal National Mortgage Association 4.5% 0.00 13,717 10,435,985 2040-02-01Hospitality 2017-Hit Mortgage 3.31% 0.00 13,717 10,857,464 2030-05-08Government National Mortgage Association 5% 0.00 13,658 10,391,870 2047-09-20Becton, Dickinson and Company 3.36% 0.00 13,585 11,244,461 2024-06-06................................................................................................................................................................................................................................................................................................VEREIT Operating Partnership LP 4.88% 0.00 13,544 10,770,229 2026-06-01Principal Financial Group 4.7% 0.00 13,534 10,864,201 2055-05-15Alibaba Group Holding Ltd 3.6% 0.00 13,479 11,049,089 2024-11-28HSBC Holdings plc 2.95% 0.00 13,477 13,462,297 2021-05-25Federal Home Loan Mortgage Corporation 3.5% 0.00 13,468 10,952,443 2043-03-01................................................................................................................................................................................................................................................................................................AmeriCredit Automobile Receivables Trust 1.53% 0.00 13,424 10,919,022 2021-07-08Enel Americas Sa 4% 0.00 13,350 11,442,023 2026-10-25Morgan Stanley Capital 4.08% 0.00 13,168 11,020,018 2050-06-15Woodside Finance Ltd 3.7% 0.00 13,135 11,426,024 2026-09-15Ventas Realty L.P./Ventas Capital Corp. 4% 0.00 13,062 11,255,725 2028-03-01................................................................................................................................................................................................................................................................................................Time Warner Cable Inc. 6.75% 0.00 13,049 12,177,071 2039-06-15Commercial Mortgage Trust 2015-Dc1 3.72% 0.00 13,039 10,983,200 2048-02-10Avnet, Inc. 4.88% 0.00 12,984 10,588,804 2022-12-01Government National Mortgage Association 5% 0.00 12,952 10,391,896 2048-01-20UTAH TRANSIT AUTH 5.94% 0.00 12,950 10,817,986 2039-06-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 12,933 10,876,160 2041-09-15Reynolds American Inc. 4.45% 0.00 12,851 13,183,109 2025-06-12Federal Home Loan Mortgage Corporation 3.5% 0.00 12,826 13,431,131 2046-03-01Emaar Sukuk Limited 3.64% 0.00 12,798 11,935,403 2026-09-15Cencosud S.A. 4.38% 0.00 12,760 11,971,439 2027-07-17


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



AXA Equitable Holdings Inc 4.35% 0.00 12,679 13,727,329 2028-04-20Dbcg Mtg Tr 2017-Bbg 2.86% 0.00 12,661 10,858,319 2034-06-15Booking Holdings Inc 3.6% 0.00 12,618 11,198,553 2026-06-01Federal National Mortgage Association 3.5% 0.00 12,551 10,935,791 2046-06-01Federal National Mortgage Association 2.5% 0.00 12,491 11,678,110 2042-12-01................................................................................................................................................................................................................................................................................................Ventas Realty L.P./Ventas Capital Corp. 4.4% 0.00 12,410 10,924,548 2029-01-15Federal Home Loan Mortgage Corporation 4.07% 0.00 12,405 10,673,953 2027-10-25TOWD POINT MORTGAGE TRUST 3.75% 0.00 12,278 10,861,557 2058-05-25Booking Holdings Inc 3.65% 0.00 12,261 11,057,251 2025-03-15Eskom Holdings SOC Limited 6.35% 0.00 12,252 10,909,491 2028-08-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 12,234 11,326,454 2047-01-01MARYLAND ST TRANSN AUTH 5.89% 0.00 12,228 8,744,804 2043-07-01Tencent Holdings Limited 3.8% 0.00 12,210 11,103,313 2025-02-11Vodafone Group plc 4.38% 0.00 12,121 11,027,119 2028-05-30Comm 2015-Ccre26 Mortgage Trust 4.64% 0.00 12,114 10,719,084 2048-10-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 12,108 10,784,340 2032-11-01FIRSTENERGY TRANSMISSION LLC 4.35% 0.00 12,092 10,737,717 2025-01-15Verizon Owner Trust 2.22% 0.00 12,049 11,092,776 2021-12-20OReilly Automotive, Inc. 4.88% 0.00 11,953 10,543,239 2021-01-14HALFMOON PARENT INC 4.12% 0.00 11,917 10,895,252 2025-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 11,753 10,992,360 2045-12-01Federal Home Loan Mortgage Corporation 3% 0.00 11,703 11,252,529 2043-04-01BNP Paribas 3.8% 0.00 11,701 11,097,010 2024-01-10Keysight Technologies, Inc. 4.55% 0.00 11,658 13,141,742 2024-10-30Federal National Mortgage Association 3.5% 0.00 11,616 11,008,990 2042-10-01................................................................................................................................................................................................................................................................................................Avnet, Inc. 3.75% 0.00 11,566 10,896,296 2021-12-01Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 11,561 11,176,584 2024-02-01

Anglo Amer Cap 144A 3.62% 0.00 11,545 11,411,281 2024-09-11SLM Student Loan Trust 4.04% 0.00 11,489 10,588,465 2023-07-25Government National Mortgage Association 3.5% 0.00 11,481 10,886,420 2046-02-20................................................................................................................................................................................................................................................................................................Aercap Ireland Cap/Globa Company Guar 07/22 4.625 0.00 11,477 10,647,785 2022-07-01HALFMOON PARENT INC 4.9% 0.00 11,445 13,376,883 2048-12-15Federal National Mortgage Association 2.94% 0.00 11,420 10,862,562 2031-01-25Federal National Mortgage Association 3% 0.00 11,380 11,252,444 2043-04-01APT Pipelines Ltd. 4.25% 0.00 11,316 11,136,471 2027-07-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 11,309 13,684,882 2046-08-20ARC Properties Operating Partnership 4.6% 0.00 11,286 10,828,332 2024-02-06Goldman Sachs Group, Inc. 5.75% 0.00 11,263 12,482,494 2022-01-24Federal National Mortgage Association 6.77% 0.00 11,210 10,038,740 2025-02-25Aercap Ireland Capital DAC 3.95% 0.00 11,190 13,317,205 2022-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 11,177 11,336,678 2046-10-01Federal National Mortgage Association 4% 0.00 11,142 10,727,693 2044-06-25Federal National Mortgage Association 5% 0.00 11,142 10,229,419 2039-03-01PEMERINTAH REPUBLIK INDONESIA 4.12% 0.00 11,064 11,045,696 2025-01-15United States Treasury Bonds 2.5% 0.00 11,038 15,229,130 2046-05-15................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.85% 0.00 11,009 10,927,616 2024-07-08EAST BAY CALIF MUN UTIL DIST 5.87% 0.00 10,989 10,686,869 2040-06-01Celgene Corporation 3.88% 0.00 10,962 13,480,672 2025-08-15Federal National Mortgage Association 3.5% 0.00 10,942 10,957,073 2044-07-01WILLIAMS PARTNERS L.P. 4.85% 0.00 10,874 11,238,586 2048-03-01................................................................................................................................................................................................................................................................................................Fidelity National Financial, Inc. 4.5% 0.00 10,859 11,078,419 2028-08-15Perusahaan Listrik Negara PT 5.45% 0.00 10,832 10,576,623 2028-05-21CARMAX AUTO OWNER TRUST 1.4% 0.00 10,809 10,984,647 2021-08-15Israel Fixed Bond Bonds 03/47 3.75 0.00 10,802 35,353,844 2047-03-31Federal National Mortgage Association 2.5% 0.00 10,772 11,207,676 2030-07-01


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Broadcom Corporation/Broadcom Cayman Finance Ltd3.12%

0.00 10,757 14,294,282 2025-01-15

Federal National Mortgage Association 2.5% 0.00 10,747 11,678,049 2043-01-01CKE Restaurants, Inc. 4.96% 0.00 10,726 10,859,430 2048-06-20Ford Credit Auto Lease Trust 1.88% 0.00 10,691 10,894,276 2020-04-15Apple Inc. 3% 0.00 10,656 13,546,678 2024-02-09................................................................................................................................................................................................................................................................................................Verus Securitization Trust 3.68% 0.00 10,651 10,865,097 2058-06-01Federal National Mortgage Association 5.02% 0.00 10,644 10,404,811 2030-02-25ENI SpA 4% 0.00 10,607 10,981,796 2023-09-12Argentina (Republic of) 5.88% 0.00 10,572 13,726,091 2028-01-11Government National Mortgage Association 5% 0.00 10,530 10,299,637 2048-06-20................................................................................................................................................................................................................................................................................................Mill City Mtg Ln Tr 2018-1 FRN 3.25% 0.00 10,528 10,878,238 2062-05-25PERU LNG S.R.L. 5.38% 0.00 10,509 10,902,359 2030-03-22Petroleos Mexicanos 5.38% 0.00 10,499 10,547,768 2022-03-13WELLS FARGO COMMERCIAL MORTGAGE TRUST3.79%

0.00 10,476 13,259,731 2048-09-15

Mizuho Financial Group Inc. 3.55% 0.00 10,417 10,998,827 2023-03-05................................................................................................................................................................................................................................................................................................Capital One Financial Corporation 3.3% 0.00 10,415 13,949,772 2024-10-30General Motors Company 3.14% 0.00 10,405 10,827,827 2020-08-07MStanley Cap I Tr 3.36% 0.00 10,376 10,857,429 2034-11-15Deutsche Telekom International Finance B.V. 4.38% 0.00 10,337 10,897,707 2028-06-21HSBC Holdings plc 3.95% 0.00 10,301 10,935,635 2024-05-18................................................................................................................................................................................................................................................................................................Synchrony Credit Card Master Note Trust 3.36% 0.00 10,286 10,952,826 2024-03-15Baidu, Inc. 3.88% 0.00 10,256 10,985,036 2023-09-29Life Technologies Corporation 6% 0.00 10,228 12,824,151 2020-03-01Capital One Multi Asset Execution Trust 2.89% 0.00 10,210 11,034,089 2028-05-15FLORIDA HURRICANE CATASTROPHE FD FIN CORP 3% 0.00 10,187 10,870,723 2020-07-01................................................................................................................................................................................................................................................................................................Gm Financial Automobile Leasing Trust 2.08% 0.00 10,154 10,906,775 2020-03-20Federal National Mortgage Association 3% 0.00 10,128 11,341,031 2046-11-01Federal National Mortgage Association 5.5% 0.00 10,124 10,063,849 2036-01-01American Airlines, Inc. 4% 0.00 10,121 10,891,405 2027-01-15EXPEDIA GROUP INC 4.5% 0.00 10,075 10,802,117 2024-08-15................................................................................................................................................................................................................................................................................................Crown Castle International Corp. 4.45% 0.00 10,071 10,806,868 2026-02-15Great Wolf Tr 2017 3.36% 0.00 10,024 10,857,420 2034-09-15Capital One Financial Corporation 3.8% 0.00 9,949 11,514,868 2028-01-31Kilroy Realty L.P. 3.45% 0.00 9,916 11,360,964 2024-12-15Synchrony Credit Card Master Note Trust 2.64% 0.00 9,910 10,981,764 2023-03-15................................................................................................................................................................................................................................................................................................Royal Bk Scotland Grp FRN 3.5% 0.00 9,878 11,212,005 2023-05-15Government National Mortgage Association 3% 0.00 9,789 13,693,593 2046-12-20Air Lease Corporation 2.75% 0.00 9,747 14,004,866 2023-01-15Arrow Electronics, Inc. 4% 0.00 9,707 11,212,131 2025-04-01Federal Home Loan Mortgage Corporation 4% 0.00 9,693 10,664,993 2040-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.77% 0.00 9,671 9,872,238 2029-08-25Planet Fitness Incorporation 4.26% 0.00 9,646 10,886,528 2048-09-05Alpine Securitization Llc 0.00 9,624 762,270 2019-04-03Federal Home Loan Mortgage Corporation 5.47% 0.00 9,618 9,926,576 2029-07-25JP Morgan Commercial Mortgage Finance Corp 2.96% 0.00 9,565 13,571,139 2046-04-15................................................................................................................................................................................................................................................................................................ENEL Finance International N.V. 3.62% 0.00 9,551 11,995,187 2027-05-25Federal National Mortgage Association 4.5% 0.00 9,526 10,437,740 2047-11-01Government National Mortgage Association 4.5% 0.00 9,504 12,670,298 2041-02-20Hyundai Auto Receivables Trust 2.68% 0.00 9,462 11,099,882 2023-09-15Government National Mortgage Association 4.5% 0.00 9,451 10,502,184 2047-07-20................................................................................................................................................................................................................................................................................................GS Mortgage Securities Trust 2015-GC34 3.51% 0.00 9,440 13,427,729 2048-10-10Tesla Inc 5.3% 0.00 9,433 13,522,899 2025-08-15Federal National Mortgage Association 4% 0.00 9,351 10,678,250 2041-03-01Woodside Finance Ltd 3.7% 0.00 9,332 11,580,210 2028-03-15Federal National Mortgage Association 4% 0.00 9,325 10,678,524 2041-11-01


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Crown Castle Towers LLC 3.66% 0.00 9,296 11,091,033 2045-05-15United States Treasury Notes 2% 0.00 9,258 2,565,387 2025-02-15SOUTH CAROLINA PUB SVC AUTH 4.32% 0.00 9,203 10,789,216 2027-12-01Government National Mortgage Association 4% 0.00 9,184 10,792,013 2048-05-20HALFMOON PARENT INC 4.38% 0.00 9,137 13,319,080 2028-10-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 9,136 11,210,180 2048-02-20Government National Mortgage Association 4% 0.00 9,129 10,791,955 2048-06-20SBA Tower Trust 2.9% 0.00 9,120 10,886,057 2044-10-11Federal National Mortgage Association 4% 0.00 9,076 10,741,458 2045-10-01Federal National Mortgage Association 3.5% 0.00 8,994 10,856,304 2036-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 8,922 10,992,365 2046-01-01WORLD OMNI AUTO TRUST 2.37% 0.00 8,879 11,182,117 2024-05-15Enbridge Energy Partners L.P. 7.38% 0.00 8,832 10,048,771 2045-10-15Government National Mortgage Association 3.5% 0.00 8,810 13,324,879 2046-03-20Federal National Mortgage Association 6.5% 0.00 8,791 9,710,950 2041-03-01................................................................................................................................................................................................................................................................................................VEREIT Operating Partnership LP 3.95% 0.00 8,722 14,119,816 2027-08-15American Airlines, Inc. 3.58% 0.00 8,678 13,642,178 2029-07-15Federal Home Loan Mortgage Corporation 4.5% 0.00 8,644 10,412,901 2041-08-01Natixis Sa 0.00 8,608 752,023 .MAD MORTGAGE TRUST 3.67% 0.00 8,545 10,949,608 2035-09-10................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 8,473 13,009,089 2047-05-20Transurban Finance Company Proprietary Limited 3.38% 0.00 8,471 11,721,785 2027-03-22United States Treasury Notes 1.62% 0.00 8,432 2,662,455 2026-02-15Avis Budget Rental Car Funding AESOP LLC 2.72% 0.00 8,402 11,135,172 2022-11-20Federal National Mortgage Association 2.5% 0.00 8,399 11,250,295 2032-05-01................................................................................................................................................................................................................................................................................................Ausgrid Finance Pty Ltd 4.35% 0.00 8,371 10,948,780 2028-08-01Federal Home Loan Mortgage Corporation 3.5% 0.00 8,369 10,952,455 2044-01-01Lma-Americas Llc 0.00 8,365 762,230 2019-04-03Federal National Mortgage Association 3% 0.00 8,365 13,432,263 2032-08-01HSBC Holdings plc 2.65% 0.00 8,363 11,187,873 2022-01-05................................................................................................................................................................................................................................................................................................Vistra Operations Co LLC 5.5% 0.00 8,353 10,743,327 2026-09-01BNP Paribas 2.95% 0.00 8,337 11,222,544 2022-05-23Government National Mortgage Association 5% 0.00 8,308 10,391,908 2047-11-20United States Treasury Notes 2.88% 0.00 8,299 2,453,061 2028-05-15CKE Restaurants, Inc. 4.25% 0.00 8,250 10,877,578 2048-06-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.97% 0.00 8,244 10,822,325 2030-03-25GMF FLOORPLAN OWNER REVOLVING TRUST 2.26% 0.00 8,204 10,939,193 2021-08-16CVR Partners, LP and CVR Nitrogen Finance Corporation9.25%

0.00 8,197 10,249,246 2023-06-15

Smb Private Education Loan Trust 2016 2.34% 0.00 8,184 11,199,389 2034-09-15Sprint Corporation 7.88% 0.00 8,152 10,071,113 2023-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 8,044 10,975,960 2042-11-01Highwoods Realty Limited Partnership 4.12% 0.00 8,037 11,166,114 2028-03-15Gm Financial Consumer Automobile 3.31% 0.00 8,013 10,961,184 2023-12-18United States Treasury Notes 2.25% 0.00 7,965 2,541,877 2025-11-15Government National Mortgage Association 3% 0.00 7,958 11,117,130 2043-08-20................................................................................................................................................................................................................................................................................................Ginnie Mae 3% 0.00 7,956 10,963,560 2047-11-20Government National Mortgage Association 5% 0.00 7,948 10,383,849 2048-05-20Loans And Receivables 0.00 7,909 0 .WORLD OMNI AUTO TRUST 1.93% 0.00 7,866 13,434,559 2022-09-15United States Treasury Notes 2.12% 0.00 7,858 2,497,133 2022-12-31................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 7,843 13,691,408 2046-11-20Nelnet Student Loan Trust 2008-3 3.96% 0.00 7,730 10,715,640 2024-11-25Satander Drive Auto 2018 3.03% 0.00 7,727 13,338,104 2022-09-15Discover Financial Services 3.75% 0.00 7,707 11,397,089 2025-03-04Government of Bermuda 4.14% 0.00 7,658 10,721,825 2023-01-03


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



WORLD OMNI AUTO TRUST 3.17% 0.00 7,658 10,970,163 2025-01-15Flagstar Mtg Tr 2017-1 4.14% 0.00 7,639 11,044,678 2047-10-25PT Pertamina (Persero) 6.45% 0.00 7,635 10,003,039 2044-05-30Hess Corporation 5.8% 0.00 7,596 12,609,906 2047-04-01Carmax Auto Owner Trust 2.16% 0.00 7,593 11,064,161 2021-12-15................................................................................................................................................................................................................................................................................................Ashford Hospitality Trust Inc 3.41% 0.00 7,591 10,816,107 2035-04-15United States Treasury Notes 2.38% 0.00 7,565 2,498,546 2024-08-15Government National Mortgage Association 5% 0.00 7,558 10,221,772 2041-03-20Sabine Pass Liquefaction, LLC 5.75% 0.00 7,546 10,120,638 2024-05-15Federal National Mortgage Association 3% 0.00 7,526 11,244,716 2042-10-01................................................................................................................................................................................................................................................................................................Cequel Communications Holdings I, LLC/Cequel CapitalCorporation 7.75%

0.00 7,469 10,225,130 2025-07-15

Federal Home Loan Mortgage Corporation 5.12% 0.00 7,448 10,605,749 2028-07-25United States Treasury Notes 1.5% 0.00 7,440 2,705,900 2026-08-15United States Treasury Notes 2% 0.00 7,414 2,578,221 2025-08-15Federal National Mortgage Association 3.5% 0.00 7,387 10,933,479 2044-01-01................................................................................................................................................................................................................................................................................................Bmw Ven Lease Tr 2017-2 2.07% 0.00 7,368 13,399,917 2020-10-20Caisse Des Depots Et Consignations 0.00 7,363 761,907 2019-04-01Intelsat Jackson Holdings, Ltd. 9.5% 0.00 7,355 9,345,549 2022-09-30Csail Commercial Mortagage Trust 3.96% 0.00 7,351 10,910,701 2049-11-15Liberty Mutual Group, Inc. 4.85% 0.00 7,347 10,862,746 2044-08-01................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2017 3.53% 0.00 7,339 11,188,405 2029-10-10Mitsubishi Ufj Trust & Banking Corp. 0.00 7,332 757,062 2019-01-08JPMorgan Chase & Co. 3.78% 0.00 7,331 13,646,462 2028-02-01Government of Bermuda 4.85% 0.00 7,326 10,425,496 2024-02-06United States Treasury Notes 1.5% 0.00 7,303 2,446,947 2019-10-31................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 3.3% 0.00 7,289 13,859,053 2026-04-01United States Treasury Notes 2.5% 0.00 7,282 2,477,331 2024-05-15Post Holdings Inc. 5.62% 0.00 7,274 11,287,454 2028-01-15Autoridad del Canal de Panama 4.95% 0.00 7,258 10,522,229 2035-07-29Federal Home Loan Mortgage Corporation 3.42% 0.00 7,257 10,770,160 2029-07-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 7,250 11,141,586 2036-11-01Boston Properties, Inc. 3.65% 0.00 7,233 13,708,167 2026-02-01COMM MORTGAGE TRUST 2.98% 0.00 7,213 10,854,035 2032-02-13Government National Mortgage Association 4.5% 0.00 7,211 10,413,130 2040-07-15Federal National Mortgage Association 3.5% 0.00 7,164 10,992,358 2046-01-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.02% 0.00 7,144 10,838,865 2029-12-25Comision Federal de Electricidad 4.88% 0.00 7,136 10,703,330 2024-01-15United States Treasury Notes 2.38% 0.00 7,133 2,544,806 2027-05-15Cd Commercial Mortage Trust 3.46% 0.00 7,095 13,630,551 2050-11-13United States Treasury Notes 2.12% 0.00 7,092 2,551,734 2025-05-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 7,090 2,576,285 2027-08-15Wells Fargo Commercial Mortgage Trust 3.45% 0.00 7,082 13,656,796 2050-07-15Towd Point Mortgage Trust 2016 2.25% 0.00 7,079 11,181,991 2056-07-25Becton, Dickinson and Company 3.73% 0.00 7,057 11,093,042 2024-12-15NRG Energy, Inc. 7.25% 0.00 7,055 10,013,088 2026-05-15................................................................................................................................................................................................................................................................................................Bx Trust Series 2017-Imc Class E 4.41% 0.00 7,048 10,837,108 2032-10-15Bank 2017-Bnk5 206 3.39% 0.00 7,047 13,688,325 2060-06-15Kaiser Foundation Hospitals/Health Plan, Inc. 3.5% 0.00 7,044 10,843,111 2022-04-01United States Treasury Notes 2.5% 0.00 7,040 2,466,167 2023-08-15Federal National Mortgage Association 5% 0.00 7,026 10,211,039 2040-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 7,025 10,992,344 2045-04-01Crcc Yupeng Ltd Company Guar Regs 02/49 Var 0.00 7,018 10,883,465 2049-02-28Sky PLC 3.75% 0.00 7,012 10,892,849 2024-09-16Syngenta Finance N.V. 3.93% 0.00 7,011 10,894,815 2021-04-23Seven Generations Energy Ltd 5.38% 0.00 7,007 11,171,443 2025-09-30


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Cencosud S.A. 5.15% 0.00 6,993 10,921,265 2025-02-12PEMERINTAH REPUBLIK INDONESIA 3.7% 0.00 6,987 10,931,869 2022-01-08UBS Group Funding (Switzerland) AG 4.12% 0.00 6,987 10,932,144 2025-09-24United States Treasury Notes 2% 0.00 6,976 2,512,859 2023-02-15DB Master Finance LLC 3.63% 0.00 6,968 11,149,821 2047-11-20................................................................................................................................................................................................................................................................................................Ccci Treasure Ltd Company Guar Regs 12/49 Var 0.00 6,943 10,999,996 2049-12-29Celulosa Arauco Y Constitucion 5.5% 0.00 6,916 11,043,548 2047-11-02United States Treasury Notes 2% 0.00 6,901 2,507,661 2022-11-30SMB Private Education Loan Trust 2015-C 2.75% 0.00 6,893 10,968,687 2027-07-15Banco Santander, S.A. 3.5% 0.00 6,881 11,100,078 2022-04-11................................................................................................................................................................................................................................................................................................US Airways Group Inc. 3.95% 0.00 6,862 10,968,389 2027-05-15Celulosa Arauco Y Constitucion 3.88% 0.00 6,817 11,484,356 2027-11-02Government National Mortgage Association 3.5% 0.00 6,816 13,279,663 2042-08-20EXPEDIA GROUP INC 3.8% 0.00 6,804 11,787,073 2028-02-15Reynolds American Inc. 5.85% 0.00 6,801 12,212,033 2045-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 6,782 13,589,499 2043-05-20Jpmcc Commercial Mortgage Securities 3.06% 0.00 6,781 11,544,540 2049-08-15Commercial Mortgage Trust 3.65% 0.00 6,773 10,952,611 2049-02-10Express Scripts Holding Co 4.5% 0.00 6,751 13,162,344 2026-02-25Corporacion Nacional del Cobre de Chile 3.62% 0.00 6,723 11,361,494 2027-08-01................................................................................................................................................................................................................................................................................................Reynolds American Inc. 4% 0.00 6,720 10,797,540 2022-06-12American Airlines, Inc. 3.65% 0.00 6,715 11,272,851 2029-12-15Federal Home Loan Mortgage Corporation 4.42% 0.00 6,668 10,547,207 2024-09-25Sabine Pass Liquefaction, LLC 5.88% 0.00 6,643 10,059,445 2026-06-30APT Pipelines Ltd. 3.88% 0.00 6,630 10,944,151 2022-10-11................................................................................................................................................................................................................................................................................................Sbm Private Education Loan Trsut 2015-B 2.98% 0.00 6,601 10,930,216 2027-07-15Federal National Mortgage Association 5.5% 0.00 6,583 12,291,626 2036-04-01Federal National Mortgage Association 3.5% 0.00 6,560 11,009,052 2043-01-01United Airlines, Inc. 4.15% 0.00 6,544 10,779,463 2025-10-11United States Treasury Notes 2% 0.00 6,518 2,611,531 2026-11-15................................................................................................................................................................................................................................................................................................Atrium Hotel Portfolio Tr 2017 3.66% 0.00 6,511 10,850,652 2036-12-15United States Treasury Notes 2.75% 0.00 6,500 2,436,153 2023-04-30Government National Mortgage Association 4% 0.00 6,471 12,943,648 2042-07-20Towd Point Mortgage Trust 2.75% 0.00 6,458 11,178,611 2057-06-25Alibaba Group Holding Ltd 4% 0.00 6,454 11,832,837 2037-12-06................................................................................................................................................................................................................................................................................................US Airways Group Inc. 4.62% 0.00 6,407 10,627,061 2026-12-03Ashford Hospitality Trust Inc 3.06% 0.00 6,387 10,847,698 2035-04-15Tencent Holdings Limited 3.92% 0.00 6,349 12,030,231 2038-01-19Sempra Energy 3.8% 0.00 6,343 12,042,099 2038-02-01World Omni Auto Re 1.73% 0.00 6,306 11,204,078 2023-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 6,287 11,009,007 2043-03-01Federal National Mortgage Association 6% 0.00 6,247 9,865,564 2038-07-01SMB PRIVATE ED LN TR 2015-A 2.49% 0.00 6,207 10,986,143 2027-06-15Reynolds American Inc. 3.25% 0.00 6,181 11,121,921 2022-11-01United States Treasury Notes 1.62% 0.00 6,119 2,670,849 2026-05-15................................................................................................................................................................................................................................................................................................Avnet, Inc. 4.62% 0.00 6,104 13,368,276 2026-04-15Wells Fargo Coml Tr 2016-C33 3.16% 0.00 6,087 11,292,109 2059-03-15Citigroup Commercial Mortgage Trust 3.06% 0.00 6,064 11,334,718 2049-04-15SBA Tower Trust 3.45% 0.00 6,062 11,024,273 2048-03-15Humana Inc. 3.85% 0.00 6,039 13,359,466 2024-10-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 6,031 12,675,217 2046-02-20Regency Centers, L.P. 3.6% 0.00 6,007 11,443,362 2027-02-01Government National Mortgage Association 5% 0.00 5,991 10,199,153 2048-09-20Commercial Mortgage Trust 2015-PC1 3.9% 0.00 5,941 13,136,654 2050-07-10Verizon Owner Trust 3.2% 0.00 5,925 10,957,468 2022-09-20


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 4.5% 0.00 5,921 10,502,211 2047-09-20GNMA PASS-THRU M SINGLE FAMILY 5.5% 0.00 5,920 10,045,161 2044-06-20AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2.58%

0.00 5,919 10,866,395 2020-09-08

United States Treasury Notes 2.62% 0.00 5,918 2,427,261 2020-11-15Arconic Inc 5.87% 0.00 5,878 10,396,365 2022-02-23................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 5,873 9,713,527 2037-08-01Ginnie Mae 3% 0.00 5,867 11,074,987 2047-12-20Plains All American Pipeline L.P./PAA Finance Corp.2.85%

0.00 5,845 11,433,938 2023-01-31

United States Treasury Notes 2.75% 0.00 5,800 2,437,689 2023-07-31SANTANDER DRIVE AUTO RECEIVABLES TRUST 3.27% 0.00 5,796 13,325,508 2023-01-17................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.75% 0.00 5,795 2,439,806 2023-11-15Carlyle Gl 2017 3.92% 0.00 5,752 10,955,430 2050-04-14Comcast Corporation 3.15% 0.00 5,742 14,066,796 2026-03-01Csail Commercial Mortgage Trust 3.72% 0.00 5,730 13,284,177 2048-08-15United States Treasury Notes 1.75% 0.00 5,713 2,474,852 2020-12-31................................................................................................................................................................................................................................................................................................Royal Bank Of Canada 0.00 5,702 756,817 2019-01-04Sumitomo Mitsui Trust Bank Ltd. 0.00 5,699 757,151 2019-01-07Jpmcc 2016-Jp3 3.4% 0.00 5,669 11,451,672 2049-08-15Federal National Mortgage Association 3% 0.00 5,662 13,364,520 2027-09-01Galton Fd Mtg Tr 2018-1 3.5% 0.00 5,643 11,091,861 2057-11-25................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.75% 0.00 5,639 2,547,319 2023-05-15Towd Point Mortgage Trust 2015-1 2.82% 0.00 5,627 10,854,427 2057-02-25Federal National Mortgage Association 5.87% 0.00 5,622 9,849,745 2029-09-25FREEPORT-MCMORAN INC 5.4% 0.00 5,617 11,557,661 2034-11-14Williams Partners LP / Williams Partners FinanceCorporation 3.9%

0.00 5,593 13,574,453 2025-01-15

................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.12% 0.00 5,587 2,540,519 2021-08-31Government National Mortgage Association 3.5% 0.00 5,579 10,921,981 2043-03-20Hyundai Auto Lease Securitization Trust 2.12% 0.00 5,579 10,952,368 2021-02-16Alexandria Real Estate Equities, Inc. 4.3% 0.00 5,576 10,958,858 2026-01-15Federal National Mortgage Association 4% 0.00 5,558 10,733,723 2044-10-01................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 3.54% 0.00 5,540 11,374,394 2028-05-01NEW YORK N Y 6.27% 0.00 5,540 8,617,512 2037-12-01Federal National Mortgage Association 3.5% 0.00 5,520 10,992,324 2045-12-01Discover Financial Services 3.95% 0.00 5,498 11,111,999 2024-11-06Federal National Mortgage Association 3.5% 0.00 5,463 11,008,986 2043-01-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 3.75% 0.00 5,457 2,206,539 2043-11-15Capital Auto Receivables Asset Trust 2015-4 2.01% 0.00 5,439 10,883,299 2020-07-20United States Treasury Bonds 3.62% 0.00 5,438 2,249,145 2044-02-15COMM MORTGAGE TRUST 4.61% 0.00 5,435 11,240,621 2047-12-10Kronos Inc/Ma 0.00 5,419 524,864 2023-11-01................................................................................................................................................................................................................................................................................................Ausgrid Finance Pty Ltd 3.85% 0.00 5,414 10,934,180 2023-05-01United States Treasury Notes 2% 0.00 5,400 2,481,901 2021-11-15Federal National Mortgage Association 4.5% 0.00 5,392 10,516,315 2026-10-01Boardwalk Pipelines LP 4.45% 0.00 5,379 13,825,643 2027-07-15Morgan Stanley 3.88% 0.00 5,375 13,510,410 2026-01-27................................................................................................................................................................................................................................................................................................Towd Point Mortgage Trust 2015-4 3.75% 0.00 5,372 11,017,450 2055-04-25Verizon Owner Trust 2017-1 2.65% 0.00 5,370 11,023,220 2021-09-20United States Treasury Notes 2.75% 0.00 5,336 2,437,401 2023-08-31United States Treasury Bonds 3.12% 0.00 5,335 2,448,690 2048-05-15Kronos Inc/Ma 0.00 5,309 516,773 2024-11-01................................................................................................................................................................................................................................................................................................Aercap Ireland Capital DAC 3.5% 0.00 5,308 13,535,650 2022-05-26Federal National Mortgage Association 3.5% 0.00 5,308 11,009,320 2042-09-01United States Treasury Notes 1.38% 0.00 5,281 2,463,024 2020-02-29Clns Trust 2017-Ikpr 2.93% 0.00 5,275 10,860,798 2032-06-11CHICAGO ILL O HARE INTL ARPT 6.4% 0.00 5,264 10,337,714 2040-01-01


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4.5% 0.00 5,253 10,471,676 2044-01-01Towd Point Mortgage Trust 2015-3 3% 0.00 5,235 10,949,394 2054-03-25United States Treasury Notes 3.62% 0.00 5,190 2,375,342 2021-02-15DENVER COLO PUB SCHS 4.24% 0.00 5,152 10,749,515 2037-12-15JPMorgan Chase & Co. 3.9% 0.00 5,133 13,284,976 2025-07-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 5,132 2,512,245 2021-05-31United States Treasury Notes 2.62% 0.00 5,131 2,424,789 2020-08-31MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 3.31%

0.00 5,121 13,579,785 2048-04-15

Alexandria Real Estate Equities, Inc. 4% 0.00 5,109 10,838,413 2024-01-15Government National Mortgage Association 3% 0.00 5,103 13,676,140 2046-04-20................................................................................................................................................................................................................................................................................................INVISTA Finance LLC 4.25% 0.00 5,091 10,877,779 2019-10-15American Airlines, Inc. 3.7% 0.00 5,087 11,261,740 2027-04-15Government National Mortgage Association 4.5% 0.00 5,086 10,512,992 2048-10-18Federal National Mortgage Association 3.5% 0.00 5,076 10,952,761 2043-09-01Verus Securitization Trust 2.93% 0.00 5,038 11,013,920 2048-02-25................................................................................................................................................................................................................................................................................................Government National Mortgage Association 2.5% 0.00 5,020 11,574,108 2043-02-15United States Treasury Bonds 3.12% 0.00 5,009 2,446,754 2044-08-15Comm 2015-Ccre25 Mortgage Trust 4.7% 0.00 5,001 11,074,074 2048-08-10GS MORTGAGE SECURITIES TRUST 3.63% 0.00 4,997 13,282,081 2047-11-10Sierra Timshr Recv Fdg 2016-3 2.43% 0.00 4,996 11,093,131 2033-10-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 4,970 10,586,371 2041-05-20Transcontinental Gas Pipe Line Company, LLC 4.6% 0.00 4,961 11,162,351 2048-03-15FMG Resources (August 2006) Pty Ltd. 5.12% 0.00 4,956 11,171,455 2024-05-15Ancestry.Com Operations Inc Tl B 1l Usd 0.00 4,951 525,649 2023-10-19Morgan Stanley Bank of America Merrill Lynch Trust2014-C17 4.46%

0.00 4,949 10,803,931 2047-08-15

................................................................................................................................................................................................................................................................................................Unum Group 5.62% 0.00 4,939 10,437,575 2020-09-15Satander Drive Auto 2018 3.35% 0.00 4,917 13,355,048 2023-07-17Brixmor Operating Partnership LP 3.85% 0.00 4,912 11,274,758 2025-02-01United States Treasury Bonds 3% 0.00 4,909 2,503,906 2045-05-15Press Ganey Holdings Inc 0.00 4,898 525,324 2023-10-23................................................................................................................................................................................................................................................................................................United States Treasury Bonds 3% 0.00 4,896 2,510,512 2048-02-15DCP Midstream, LLC 6.75% 0.00 4,890 10,153,459 2037-09-15Ss&C Technologies Inc 0.00 4,890 526,962 2025-04-16United States Treasury Notes 2.38% 0.00 4,884 2,431,365 2020-04-30American Airlines, Inc. 3.35% 0.00 4,867 11,376,784 2031-04-15................................................................................................................................................................................................................................................................................................Brambles USA Inc. 4.12% 0.00 4,866 10,986,306 2025-10-23Concho Resources Inc. 3.75% 0.00 4,865 11,382,127 2027-10-01Liberty Street Tst 3.6% 0.00 4,861 10,998,938 2036-02-10Federal Home Loan Mortgage Corporation 2.5% 0.00 4,855 14,341,297 2043-07-01Federal National Mortgage Association 2.5% 0.00 4,787 13,699,852 2030-06-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 2.88% 0.00 4,760 2,565,812 2045-08-15United States Treasury Bonds 2.88% 0.00 4,755 2,555,635 2043-05-15Government National Mortgage Association 5% 0.00 4,737 10,391,841 2047-08-20Mph Acquisition Holdings Llc Tl B 1l Usd 0.00 4,734 526,336 2023-06-07United States Treasury Notes 3.62% 0.00 4,712 2,388,364 2020-02-15................................................................................................................................................................................................................................................................................................National Retail Properties, Inc. 4.3% 0.00 4,710 10,946,829 2028-10-15United States Treasury Notes 1.88% 0.00 4,709 2,511,125 2022-07-31Huntington Auto Trust 1.93% 0.00 4,709 13,476,933 2022-04-15JOBSOHIO BEVERAGE SYS OHIO 4.53% 0.00 4,706 12,556,041 2035-01-01Thomson Reuters Corp. 3.35% 0.00 4,699 11,786,119 2026-05-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.62% 0.00 4,666 2,424,027 2020-07-31United States Treasury Notes 2.75% 0.00 4,643 2,436,153 2023-05-31United States Treasury Notes 1.25% 0.00 4,636 2,463,810 2020-01-31United States Treasury Notes 1.75% 0.00 4,630 2,442,694 2019-11-30United States Treasury Notes 2.88% 0.00 4,609 2,453,841 2028-08-15


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



United States Treasury Notes 1.38% 0.00 4,595 2,461,358 2020-02-15United States Treasury Notes 2.12% 0.00 4,592 2,467,348 2021-08-15United States Treasury Notes 2.38% 0.00 4,574 2,472,873 2023-01-31AmeriCredit Automobile Receivables Trust 2014-22.57%

0.00 4,568 10,866,207 2020-07-08

United States Treasury Notes 1.75% 0.00 4,564 2,502,690 2021-11-30................................................................................................................................................................................................................................................................................................Gm Financial Automobile Leasing Trust 2.58% 0.00 4,564 10,877,673 2020-03-20United States Treasury Notes 1.88% 0.00 4,562 2,504,007 2022-04-30United States Treasury Notes 2.62% 0.00 4,548 2,424,694 2020-08-15United States Treasury Bonds 3% 0.00 4,540 2,508,578 2047-05-15United States Treasury Notes 1.38% 0.00 4,525 2,499,352 2021-01-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 2% 0.00 4,514 2,505,732 2022-10-31United States Treasury Bonds 3% 0.00 4,512 2,507,053 2047-02-15United States Treasury Notes 1.88% 0.00 4,505 2,497,738 2022-01-31United States Treasury Notes 2% 0.00 4,480 2,499,453 2022-07-31AXA Equitable Holdings Inc 3.9% 0.00 4,466 10,944,145 2023-04-20................................................................................................................................................................................................................................................................................................Ford Credit Auto Trust 1.73% 0.00 4,459 13,629,281 2022-03-15United States Treasury Notes 1.5% 0.00 4,455 2,449,661 2019-11-30United States Treasury Bonds 3.62% 0.00 4,451 2,251,520 2043-08-15United States Treasury Notes 1.62% 0.00 4,444 2,545,015 2022-11-15CNH Equipment Trust 2.13% 0.00 4,441 10,919,405 2022-07-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 4,435 10,214,023 2042-03-01United States Treasury Notes 1.62% 0.00 4,411 2,448,787 2019-12-31CATHOLIC HEALTH INITIATIVES 2.95% 0.00 4,408 11,263,806 2022-11-01United States Treasury Notes 1.88% 0.00 4,405 2,515,924 2022-09-30United States Treasury Notes 2.75% 0.00 4,400 2,442,117 2024-02-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 4,397 10,952,787 2043-07-01United States Treasury Notes 1.88% 0.00 4,389 2,499,554 2022-02-28J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 4.95%

0.00 4,333 10,576,262 2033-07-05

United States Treasury Bonds 2.75% 0.00 4,332 2,639,278 2047-11-15United States Treasury Notes 1.38% 0.00 4,328 2,482,600 2020-08-31................................................................................................................................................................................................................................................................................................Formula One Management 0.00 4,324 531,723 2024-02-01United States Treasury Bonds 2.75% 0.00 4,320 2,638,154 2047-08-15Oversea-Chinese Banking Corporation Ltd 2.42% 0.00 4,304 752,023 2019-01-18United States Treasury Notes 3.12% 0.00 4,287 2,400,881 2021-05-15Credit Industriel Et Commercial 0.00 4,268 758,308 2019-01-28................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.12% 0.00 4,268 2,544,071 2021-09-30Sabine Pass Liquefaction, LLC 4.2% 0.00 4,262 11,199,376 2028-03-15Nrw Bank 0.00 4,261 759,505 2019-02-21United States Treasury Notes 1.38% 0.00 4,261 2,508,578 2021-04-30Federal National Mortgage Association 3.5% 0.00 4,257 11,009,111 2042-08-01................................................................................................................................................................................................................................................................................................Woodside Finance Ltd 3.65% 0.00 4,233 11,278,997 2025-03-05UTILITY DEBT SECURITIZATION AUTH N Y 2.04% 0.00 4,212 10,880,522 2021-06-15Plains All American Pipeline L.P./PAA Finance Corp.3.85%

0.00 4,202 13,485,967 2023-10-15

United States Treasury Notes 1.12% 0.00 4,201 2,517,460 2021-02-28B&G Foods, Inc. 5.25% 0.00 4,196 11,376,127 2025-04-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.5% 0.00 4,193 2,427,644 2020-05-31Santander Drive Au 2.96% 0.00 4,192 13,446,219 2024-03-15United States Treasury Notes 2.62% 0.00 4,185 2,431,365 2021-05-15Federal Home Loan Mortgage Corporation 2.67% 0.00 4,163 10,880,528 2030-07-25United States Treasury Notes 2.62% 0.00 4,153 2,450,924 2023-06-30................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.75% 0.00 4,152 2,451,603 2025-02-28GMF FLOORPLAN OWNER REVOLVING TRUST 2.63% 0.00 4,149 11,046,374 2022-07-15United States Treasury Notes 1.5% 0.00 4,148 2,467,741 2020-05-31United States Treasury Notes 1.38% 0.00 4,145 2,466,167 2020-03-31United States Treasury Notes 2.75% 0.00 4,144 2,456,471 2025-08-31


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Towd Pt Mtg Tr 2017-1 2.75% 0.00 4,132 11,096,542 2056-10-25Federal National Mortgage Association 4% 0.00 4,131 10,678,298 2042-08-01United States Treasury Notes 1.62% 0.00 4,128 2,479,316 2020-11-30United States Treasury Notes 3.38% 0.00 4,102 2,398,646 2019-11-15Dbs Bank Ltd. 0.00 4,099 757,983 2019-01-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 4,093 11,262,559 2043-08-01Matador Resources Company 5.88% 0.00 4,093 10,730,029 2026-09-15United States Treasury Notes 2.12% 0.00 4,075 2,470,108 2021-09-30Government National Mortgage Association 3% 0.00 4,046 11,184,508 2046-07-20Federal National Mortgage Association 3.5% 0.00 4,040 11,009,017 2044-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 4,039 10,211,971 2040-07-01Government National Mortgage Association 5% 0.00 4,037 10,371,638 2047-06-20Uber Technologies Inc 0.00 3,996 525,848 2023-07-13Federal National Mortgage Association 5.5% 0.00 3,974 10,059,933 2037-08-01Financial & Risk Us Hold 0.00 3,971 528,690 2025-10-01................................................................................................................................................................................................................................................................................................AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.6% 0.00 3,965 13,588,680 2023-09-18United States Treasury Notes 2.75% 0.00 3,964 2,425,073 2021-08-15United States Treasury Notes 1.12% 0.00 3,963 2,532,615 2021-06-30VERIZON OWNER TRUST 2.53% 0.00 3,960 11,091,234 2022-04-20United States Treasury Notes 2.88% 0.00 3,945 2,436,826 2025-07-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 3,939 2,469,615 2020-04-30United States Treasury Notes 1.25% 0.00 3,938 2,512,961 2021-03-31United States Treasury Bonds 2.25% 0.00 3,916 2,925,805 2046-08-15Cd 2016-Cd2 Mortga 2.91% 0.00 3,890 13,251,180 2049-11-10ALLY AUTO RECEIVABLES TRUST 2014-3 1.72% 0.00 3,879 10,868,238 2020-03-16................................................................................................................................................................................................................................................................................................SEQUOIA MORTGAGE TRUST 3.5% 0.00 3,877 11,194,556 2048-02-25United States Treasury Notes 1.88% 0.00 3,877 2,501,881 2022-03-31United States Treasury Notes 2% 0.00 3,868 2,485,294 2021-12-31Marsh & McLennan Companies, Inc. 4.35% 0.00 3,863 11,366,502 2047-01-30Fdc Tl 1l Usd Corp 0.00 3,862 526,515 2022-07-08................................................................................................................................................................................................................................................................................................Duke Energy Corp 2.65% 0.00 3,858 14,688,165 2026-09-01Financial & Risk US Holdings Inc 6.25% 0.00 3,849 11,350,844 2026-05-15Federal National Mortgage Association 3% 0.00 3,842 13,364,241 2027-06-0121st Century Fox America, Inc. 3.7% 0.00 3,828 13,238,067 2024-09-15Federal Home Loan Mortgage Corporation 4% 0.00 3,811 13,036,490 2041-12-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 3,811 2,522,801 2024-12-31Lma-Americas Llc 0.00 3,808 762,118 2019-04-01United States Treasury Notes 1.25% 0.00 3,765 2,538,330 2021-10-31Change Healthcare Holdings 0.00 3,753 525,733 2024-03-01QVC, Inc. 5.12% 0.00 3,739 10,724,174 2022-07-02................................................................................................................................................................................................................................................................................................Cooperatieve Rabobank Ua 0.00 3,730 752,023 2019-04-26United States Treasury Notes 1.12% 0.00 3,723 2,536,665 2021-07-31Level 3 Parent Llc 0.00 3,685 525,906 2024-02-22United States Treasury Notes 1.88% 0.00 3,653 2,492,103 2021-11-30United States Treasury Notes 1.38% 0.00 3,635 2,489,294 2020-10-31................................................................................................................................................................................................................................................................................................Standardaero Aviation Holdings Inc Tl 1l Usd 0.00 3,627 524,916 2022-07-07United States Treasury Notes 2% 0.00 3,624 2,480,908 2021-10-31Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.64%

0.00 3,615 13,274,696 2047-11-15

Bway Corp 0.00 3,613 527,954 2024-04-03Sempra Energy 4% 0.00 3,609 12,166,788 2048-02-01................................................................................................................................................................................................................................................................................................Transcontinental Gas Pipe Line Company, LLC 4% 0.00 3,607 11,118,334 2028-03-15Hub International Ltd 0.00 3,606 526,373 2025-04-25Intelsat Jackson Hldg 0.00 3,592 506,648 2024-01-02United States Treasury Notes 2.25% 0.00 3,591 2,519,615 2024-10-31United States Treasury Notes 1.75% 0.00 3,591 2,519,923 2022-06-30


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



United States Treasury Notes 1.62% 0.00 3,588 2,537,810 2022-08-31United States Treasury Notes 1.62% 0.00 3,578 2,465,578 2020-06-30Acrisure Llc 0.00 3,572 525,759 2023-11-22Santander Drive Auto Receivables Trust 2015-5 3.65% 0.00 3,559 13,229,099 2021-12-15United States Treasury Notes 1.88% 0.00 3,542 2,506,342 2022-05-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 2% 0.00 3,533 2,545,224 2024-05-31United States Treasury Notes 3.5% 0.00 3,526 2,389,656 2020-05-15United States Treasury Notes 2.25% 0.00 3,519 2,458,325 2021-07-31Hospitality 2017-Hit Mortgage 2.98% 0.00 3,518 10,857,469 2030-05-08INTOWN HOTEL PORTFOLIO TRUST 3.21% 0.00 3,515 10,867,570 2033-01-15................................................................................................................................................................................................................................................................................................GMF FLOORPLAN OWNER REVOLVING TRUST 2.41% 0.00 3,502 10,907,066 2021-05-17GreatAmerica Leasing Receivables Funding LLC 2.06% 0.00 3,498 10,917,588 2020-06-22United States Treasury Notes 2.62% 0.00 3,488 2,432,226 2021-06-15Trinity Acquisition plc 3.5% 0.00 3,485 10,955,791 2021-09-15United States Treasury Notes 2.25% 0.00 3,484 2,434,427 2020-03-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.12% 0.00 3,484 2,523,932 2024-03-31Cigna Corporation 3.05% 0.00 3,484 12,056,720 2027-10-15United States Treasury Notes 2.88% 0.00 3,483 2,435,291 2025-04-30United States Treasury Notes 2.88% 0.00 3,482 2,436,249 2025-05-31United States Treasury Notes 2% 0.00 3,477 2,439,323 2020-01-31................................................................................................................................................................................................................................................................................................Chrysler Capital Auto Receivables Trust 1.64% 0.00 3,475 10,921,999 2021-07-15United States Treasury Notes 2.38% 0.00 3,471 2,443,853 2021-03-15United States Treasury Notes 2.38% 0.00 3,469 2,445,496 2021-04-15United States Treasury Notes 2% 0.00 3,463 2,547,636 2024-06-30Regency Centers, L.P. 4.12% 0.00 3,455 11,055,123 2028-03-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.75% 0.00 3,455 2,455,497 2025-06-30United States Treasury Notes 2.25% 0.00 3,454 2,504,820 2024-01-31United States Treasury Notes 1.75% 0.00 3,453 2,538,746 2023-01-31United States Treasury Notes 2.12% 0.00 3,450 2,475,148 2021-12-31Citigroup Global Markets Holdings, Inc. 0.00 3,443 752,023 2019-03-27................................................................................................................................................................................................................................................................................................Cooperatieve Rabobank Ua 0.00 3,443 752,023 2019-08-05United States Treasury Notes 1.62% 0.00 3,427 2,475,148 2020-10-15Enterprise Fleet Fnc 2017-2 1.97% 0.00 3,414 10,939,822 2023-01-20American Airlines, Inc. 3.75% 0.00 3,406 11,253,870 2027-04-15GLP Capital L.P. and GLP Financing II, Inc. 5.25% 0.00 3,394 10,691,007 2025-06-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.75% 0.00 3,392 2,517,769 2022-05-31Worldwide Plaza Tst 3.72% 0.00 3,367 11,343,936 2036-11-10Navient Private Education Loan Trust 3.91% 0.00 3,364 11,354,488 2058-12-16Asurion Llc 0.00 3,359 523,530 2023-11-03United States Treasury Notes 1.75% 0.00 3,347 2,470,206 2020-10-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.62% 0.00 3,345 2,468,334 2020-07-31United States Treasury Notes 1.75% 0.00 3,343 2,528,369 2022-09-30The Interpublic Group of Companies, Inc. 4% 0.00 3,341 10,858,943 2022-03-15United States Treasury Bonds 4.62% 0.00 3,332 1,970,608 2040-02-15Southern Company 3.25% 0.00 3,325 14,239,253 2026-07-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.88% 0.00 3,324 2,518,076 2022-10-31United States Treasury Notes 2.12% 0.00 3,322 2,447,917 2020-08-31United States Treasury Notes 1.62% 0.00 3,313 2,577,467 2023-10-31Federal Home Loan Mortgage Corporation 3.5% 0.00 3,312 10,976,392 2044-03-01United States Treasury Notes 1.5% 0.00 3,302 2,568,797 2023-02-28................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.12% 0.00 3,287 2,532,301 2024-07-31United States Treasury Notes 1.38% 0.00 3,281 2,602,849 2023-08-31Citigroup Commercial Mortgage Trust 3.57% 0.00 3,273 11,081,396 2048-02-10United States Treasury Notes 1% 0.00 3,273 2,461,947 2019-11-15United States Treasury Notes 2% 0.00 3,269 2,543,027 2024-04-30United States Treasury Notes 2.25% 0.00 3,254 2,432,991 2020-02-29United States Treasury Notes 1.75% 0.00 3,247 2,437,977 2019-09-30United States Treasury Notes 1.88% 0.00 3,243 2,441,248 2019-12-31United States Treasury Notes 1.38% 0.00 3,236 2,446,947 2019-09-30Comcast Corporation 3.9% 0.00 3,222 11,853,364 2038-03-01................................................................................................................................................................................................................................................................................................


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



WellCare Health Plans Inc 5.38% 0.00 3,219 10,677,347 2026-08-15United States Treasury Bonds 2.75% 0.00 3,200 2,610,648 2042-11-15United States Treasury Notes 1.62% 0.00 3,188 2,536,664 2022-08-15United States Treasury Notes 1.5% 0.00 3,188 2,466,069 2020-05-15United States Treasury Notes 2.25% 0.00 3,186 2,502,690 2023-12-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.5% 0.00 3,167 2,571,361 2023-03-31Federal National Mortgage Association 5.07% 0.00 3,147 10,313,117 2029-11-25United States Treasury Notes 1.88% 0.00 3,103 2,569,758 2024-08-31Ford Credit Auto Trust 1.93% 0.00 3,100 13,578,384 2023-04-15Federal National Mortgage Association 4% 0.00 3,089 10,678,245 2041-02-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2% 0.00 3,083 2,476,635 2021-08-31Mvw Owner Trust 2014-1 2.25% 0.00 3,069 11,117,459 2031-09-22United States Treasury Notes 2% 0.00 3,068 2,488,092 2022-02-15Valeant Pharmaceuticals 0.00 3,063 524,812 2025-06-02Csc Holdings Llc Tl B 1l Usd 0.00 3,052 527,516 2025-07-17................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 3,050 2,595,640 2023-06-30Cologix Inc Tl 1l Usd 0.00 3,045 528,944 2024-03-20United States Treasury Notes 1.75% 0.00 3,042 2,510,003 2022-02-28Federal National Mortgage Association 6% 0.00 3,033 9,864,149 2037-03-01HILTON GRAND VACA TR 2014-A 1.77% 0.00 3,025 11,054,956 2026-11-25................................................................................................................................................................................................................................................................................................Mead Johnson Nutrition Company 4.12% 0.00 3,025 10,732,382 2025-11-15Eagleclaw Midstream Ventures Llc Tl 1l Usd 0.00 3,023 536,004 2024-06-24Mill City Mortgage Loan Trust 2.5% 0.00 3,016 11,126,207 2057-04-25Federal National Mortgage Association 3.5% 0.00 3,003 10,992,289 2045-10-01Federal National Mortgage Association 4% 0.00 2,999 10,738,497 2045-12-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2% 0.00 2,989 2,459,596 2020-11-30Asurion Llc 0.00 2,984 523,182 2022-08-04United States Treasury Notes 2.12% 0.00 2,983 2,464,891 2021-06-30United States Treasury Notes 1.88% 0.00 2,980 2,466,955 2020-12-15Government National Mortgage Association 4.5% 0.00 2,979 10,364,512 2040-09-20................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.62% 0.00 2,974 2,471,786 2025-03-31United States Treasury Notes 2.12% 0.00 2,966 2,516,335 2023-11-30GS Mortgage Securities Trust 2015-GC34 3.91% 0.00 2,955 10,984,252 2048-10-10Government National Mortgage Association 3% 0.00 2,954 2,489,682 2046-07-20Government National Mortgage Association 3% 0.00 2,936 11,184,838 2046-07-20................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.88% 0.00 2,924 2,513,777 2022-08-31United States Treasury Notes 1.75% 0.00 2,921 2,516,539 2022-05-15United States Treasury Notes 2.12% 0.00 2,915 2,522,182 2024-02-29United States Treasury Notes 1.75% 0.00 2,903 2,512,653 2022-03-31United States Treasury Notes 1.75% 0.00 2,900 2,515,208 2022-04-30................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.12% 0.00 2,900 2,456,568 2021-01-31United States Treasury Notes 2.12% 0.00 2,894 2,540,102 2024-11-30United States Treasury Notes 2.12% 0.00 2,889 2,485,993 2022-06-30First Data Corporation 0.00 2,871 526,920 2024-04-26Citigroup Global Markets Holdings, Inc.1 0.00 2,869 752,023 2019-01-18................................................................................................................................................................................................................................................................................................Centurylink Inc 0.00 2,862 531,145 2025-01-31United States Treasury Notes 2% 0.00 2,861 2,451,215 2020-07-31United States Treasury Notes 2.25% 0.00 2,860 2,452,187 2021-03-31Intelsat Jackson Hldg 0.00 2,852 525,471 2023-11-27Toronto-Dominion Bank (The) 0.00 2,848 757,528 2019-01-18Mitsubishi Ufj Trust & Banking Corp. 0.00 2,847 757,921 2019-01-22United States Treasury Bonds 4.75% 0.00 2,844 1,930,988 2041-02-15Australia & New Zealand Banking Group Ltd. 0.00 2,843 759,034 2019-02-11Filtration Group Corp 0.00 2,840 523,925 2025-03-29Jaguar Holding Co Ii 0.00 2,839 526,994 2022-08-18................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 2,835 2,453,744 2021-04-30Delta Air Lines Inc 4.95% 0.00 2,827 10,796,649 2020-11-23Caesars Resort Collection Llc Tl 1l Usd 0.00 2,824 524,525 2024-12-23AmeriCredit Automobile Receivables Trust 2.87% 0.00 2,818 13,309,738 2021-11-08Federal National Mortgage Association 5.5% 0.00 2,817 10,092,137 2039-12-01................................................................................................................................................................................................................................................................................................


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



United States Treasury Notes 2% 0.00 2,817 2,465,480 2021-02-28Federal National Mortgage Association 5.5% 0.00 2,806 10,086,136 2039-06-01United States Treasury Notes 1.5% 0.00 2,794 2,468,924 2020-06-15United States Treasury Notes 1.38% 0.00 2,777 2,606,249 2023-09-30Solera Llc Tl B 1l Usd 0.00 2,770 526,305 2023-03-03................................................................................................................................................................................................................................................................................................United States Treasury Notes 1% 0.00 2,761 2,458,033 2019-10-15Government National Mortgage Association 5% 0.00 2,756 10,391,941 2047-07-20United States Treasury Notes 2% 0.00 2,756 2,462,633 2021-01-15Mitsubishi Ufj Trust & Banking Corp. 0.00 2,741 757,010 2019-01-07Federal National Mortgage Association 4% 0.00 2,737 10,749,778 2046-10-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.38% 0.00 2,734 2,441,152 2020-12-31Pq Corp 0.00 2,733 526,962 2025-02-08CAPITAL AUTO RECV ABN 2016-3 1.54% 0.00 2,723 10,895,756 2020-08-20Federal National Mortgage Association 4% 0.00 2,707 13,045,203 2041-02-01United States Treasury Notes 2.12% 0.00 2,698 2,535,834 2024-09-30................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 2,696 2,454,619 2019-12-15Altice Us Finance I Corp Tl B 1l Usd 0.00 2,695 527,954 2025-07-28United States Treasury Notes 0.88% 0.00 2,693 2,456,960 2019-09-15Government National Mortgage Association 3.5% 0.00 2,692 2,427,978 2047-11-20United States Treasury Notes 1.62% 0.00 2,692 2,562,517 2023-05-31................................................................................................................................................................................................................................................................................................Albertson's Llc Tl B5 1l Usd 0.00 2,689 527,194 2022-12-21United States Treasury Bonds 2.75% 0.00 2,685 2,608,996 2042-08-15MVW Owner Trust 2.42% 0.00 2,678 11,231,346 2034-12-20United States Treasury Notes 2% 0.00 2,677 2,471,293 2021-05-31MVW Owner Trust 2.75% 0.00 2,675 11,248,026 2034-12-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 2,673 2,371,078 2043-09-01United States Treasury Bonds 4.38% 0.00 2,663 2,033,318 2040-05-15United States Treasury Notes 1.12% 0.00 2,663 2,463,908 2019-12-31Ari Fleet Lease Trust (A3) 1.91% 0.00 2,643 10,933,403 2026-04-15Government National Mortgage Association 3.5% 0.00 2,639 2,427,991 2048-01-20................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.5% 0.00 2,639 2,528,369 2022-01-31Univision Communications 0.00 2,634 542,623 2024-03-15SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.3% 0.00 2,631 10,961,001 2031-10-20Federal National Mortgage Association 6% 0.00 2,629 9,870,828 2037-08-01United States Treasury Notes 1.5% 0.00 2,628 2,474,852 2020-08-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 2,610 11,242,952 2042-10-01Federal National Mortgage Association 3% 0.00 2,608 10,988,654 2032-10-01Transurban Finance Company Proprietary Limited 4.12% 0.00 2,590 11,060,188 2026-02-02United States Treasury Notes 1.62% 0.00 2,584 2,560,078 2023-04-30Vistra Operations Co Llc 0.00 2,578 526,815 2023-08-04................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 2,576 10,952,552 2042-09-01United States Treasury Notes 1.5% 0.00 2,562 2,472,279 2020-07-15United States Treasury Notes 2% 0.00 2,556 2,455,497 2020-09-30Cenovus Energy Inc 4.25% 0.00 2,549 11,238,984 2027-04-15United States Treasury Notes 1% 0.00 2,533 2,455,984 2019-09-30United States Treasury Notes 1.38% 0.00 2,531 2,457,838 2020-01-15United States Treasury Notes 1.38% 0.00 2,515 2,472,972 2020-05-31Zekelman Industries Inc 0.00 2,511 527,294 2021-06-14Capital Automotive Lp 0.00 2,508 516,955 2025-03-24Federal National Mortgage Association 4% 0.00 2,506 10,752,075 2047-06-01................................................................................................................................................................................................................................................................................................Ufc Holdings Llc 0.00 2,505 522,394 2024-08-18United States Treasury Notes 2.5% 0.00 2,501 2,487,692 2025-01-31SLM Student Loan Trust 3.99% 0.00 2,481 10,645,510 2022-07-25Life Time Fitness Inc 0.00 2,481 525,434 2022-06-10United States Treasury Notes 1.5% 0.00 2,480 2,463,024 2020-04-15................................................................................................................................................................................................................................................................................................Ccc Information Services Inc 0.00 2,474 525,324 2024-04-29Nva Holdings 0.00 2,472 529,279 2025-02-02Federal National Mortgage Association 6% 0.00 2,462 9,860,848 2037-08-01United States Treasury Notes 1.38% 0.00 2,457 2,485,793 2020-09-30Lucid Energy Group Ii 0.00 2,453 535,324 2025-02-17................................................................................................................................................................................................................................................................................................


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 3.5% 0.00 2,453 13,279,667 2042-12-20Federal National Mortgage Association 3.5% 0.00 2,449 11,009,065 2043-10-01United States Treasury Bonds 4.25% 0.00 2,448 2,064,608 2040-11-15Government National Mortgage Association 3.5% 0.00 2,436 2,426,057 2046-06-20Government National Mortgage Association 3.5% 0.00 2,432 10,906,276 2045-10-20................................................................................................................................................................................................................................................................................................GE Capital International Funding Company UnlimitedCompany 2.34%

0.00 2,421 2,472,658 2020-11-15

BAYVIEW OPPORTUNITY MASTER FUND IVA TRUST 3% 0.00 2,414 11,125,339 2057-03-28Government National Mortgage Association 3% 0.00 2,407 2,488,504 2046-09-20Telesat Llc 0.00 2,386 526,730 2023-11-17United States Treasury Notes 1% 0.00 2,385 2,463,909 2019-11-30................................................................................................................................................................................................................................................................................................Truck Hero Inc 0.00 2,381 526,142 2024-04-22Boardwalk Pipelines LP 3.38% 0.00 2,379 11,234,623 2023-02-01Federal National Mortgage Association 3.5% 0.00 2,376 11,009,524 2042-06-01Government National Mortgage Association 3% 0.00 2,366 2,491,396 2047-01-20American Airlines, Inc. 3.7% 0.00 2,365 11,080,077 2024-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 2,361 10,975,955 2042-09-01Government National Mortgage Association 3.5% 0.00 2,356 2,415,963 2043-04-20Federal Home Loan Mortgage Corporation 5% 0.00 2,354 10,229,577 2040-08-01Federal National Mortgage Association 3.5% 0.00 2,351 10,958,422 2044-03-01Aleris Intl Inc 0.00 2,345 518,383 2023-02-27................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 2,339 2,444,578 2045-12-01MMAF EQUIPMENT FINANCE LLC 1.93% 0.00 2,328 10,906,682 2021-07-16Federal National Mortgage Association 5.5% 0.00 2,325 10,060,315 2038-02-01Ascler Tl B 1l Usd Corp 0.00 2,324 527,131 2024-07-12Radiate Holdco Llc 0.00 2,320 528,340 2024-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 2,317 11,192,220 2046-06-20Dakota Holding Corp 0.00 2,313 527,294 2024-12-06Prime Security Services Borrower Llc Tl B 1l Usd 0.00 2,308 525,052 2022-05-02United States Treasury Notes 2.25% 0.00 2,308 2,450,243 2021-02-15Santander Drive Auto 2017-1 2.58% 0.00 2,299 13,368,528 2022-05-16................................................................................................................................................................................................................................................................................................Ing Bank Nv 0.00 2,295 752,023 2019-05-17Federal National Mortgage Association 4% 0.00 2,291 10,678,390 2041-02-01Jo-Ann Stores Inc 0.00 2,290 525,324 2023-10-20Federal National Mortgage Association 3% 0.00 2,288 13,364,297 2026-11-01Versailles Commercial Paper Llc 0.00 2,280 756,990 2019-01-07................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 2,277 11,274,269 2043-08-01Assuredpartners Inc 0.00 2,265 526,199 2024-10-22Federal Home Loan Mortgage Corporation 3% 0.00 2,263 2,516,416 2045-08-01AmeriCredit Automobile Receivables Trust 2.69% 0.00 2,258 13,523,688 2023-06-19Government National Mortgage Association 3.5% 0.00 2,241 2,423,431 2045-12-20International Bank for Reconstruction and Development2.75%

0.00 2,239 2,431,083 2021-07-23

Colt Mortgage Loan Trust 2.98% 0.00 2,238 10,914,194 2048-02-25CARMAX AUTO OWNER TRUST 2.26% 0.00 2,234 11,112,086 2022-07-15United States Treasury Notes 1.38% 0.00 2,231 2,483,997 2020-09-15Post Holdings Inc 0.00 2,225 527,389 2024-05-24................................................................................................................................................................................................................................................................................................Cypress Interm Hlds Iii 0.00 2,221 524,342 2025-04-28United States Treasury Bonds 3.12% 0.00 2,218 2,441,056 2042-02-15Hilton Grand Vaca Tr 2017-A 2.66% 0.00 2,212 11,075,996 2028-12-26Government National Mortgage Association 3.5% 0.00 2,200 2,424,932 2046-04-20Hilton Grand Vaca Tr 2017-A 2.96% 0.00 2,198 11,149,868 2028-12-26................................................................................................................................................................................................................................................................................................Cologix Inc Tl 2l Usd 0.00 2,186 523,857 2025-03-20United States Treasury Notes 1.38% 0.00 2,184 2,459,401 2020-01-31Government National Mortgage Association 3% 0.00 2,180 2,487,300 2046-03-20Sigma Us Corp 0.00 2,179 527,484 2025-07-02United States Treasury Bonds 3.88% 0.00 2,176 2,176,108 2040-08-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 3.5% 0.00 2,175 2,426,110 2045-04-20Sedgwick Claims Management Services Inc Sedgew Tl2l Usd Corp

0.00 2,167 526,305 2022-02-28

Verizon Communications Inc. 2.62% 0.00 2,164 2,664,637 2026-08-15Federal Home Loan Mortgage Corporation 4.5% 0.00 2,161 10,528,996 2025-02-01United States Treasury Bonds 4.38% 0.00 2,151 2,026,921 2041-05-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 2,144 10,173,452 2040-05-20Brand Energy & Infrastructure Services Inc Tl 1l Usd 0.00 2,131 524,170 2024-06-21Altice Financing Sa 0.00 2,129 538,192 2025-07-15United States Treasury Bonds 3% 0.00 2,123 2,510,512 2048-08-15Federal National Mortgage Association 3.5% 0.00 2,122 11,008,894 2042-07-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 3.75% 0.00 2,120 2,213,805 2041-08-15Iheartcommunications Inc Tl D-Ext 1l Usd 0.00 2,119 704,082 2019-01-30Federal National Mortgage Association 3% 0.00 2,108 11,141,428 2036-12-01United States Treasury Notes 1.12% 0.00 2,099 2,479,217 2020-04-30United States Treasury Bonds 4.5% 0.00 2,094 2,036,331 2036-02-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 2,090 11,325,326 2046-09-01Government National Mortgage Association 3% 0.00 2,090 11,185,542 2046-07-20AmeriCredit Automobile Receivables Trust 2.24% 0.00 2,085 13,523,265 2023-06-19Federal National Mortgage Association 5.22% 0.00 2,082 10,088,999 2029-10-25Ufc Holdings Llc Tl B 1l Usd 0.00 2,080 524,509 2023-08-18................................................................................................................................................................................................................................................................................................Playa Resorts Holding B.V. 0.00 2,078 531,546 2024-04-29United States Treasury Notes 1.88% 0.00 2,073 2,454,813 2020-06-30Eastern Power Llc Tl B 1l Usd 0.00 2,073 528,616 2023-10-02Federal National Mortgage Association 4.5% 0.00 2,073 10,469,049 2026-04-01Four Seasons Hotels Ltd 0.00 2,069 527,210 2023-11-30................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 2,067 2,485,325 2046-05-20Exgen Renewables Iv Llc 0.00 2,062 523,369 2024-11-28Go Daddy Operating Co Llc 0.00 2,047 525,397 2024-02-15Government National Mortgage Association 3.5% 0.00 2,036 2,415,963 2043-03-20GS Mortgage Backed Securities Trust 2014-EB1 2.46% 0.00 2,036 11,128,280 2044-07-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 2,017 10,231,712 2040-04-01Federal National Mortgage Association 2.5% 0.00 2,014 2,483,544 2028-06-01Uber Technologies Inc 0.00 2,013 524,509 2025-04-04Government National Mortgage Association 3% 0.00 2,006 11,184,896 2046-07-20Government National Mortgage Association 3.5% 0.00 2,005 2,427,185 2046-10-20................................................................................................................................................................................................................................................................................................Eig Investors Corp 0.00 1,999 523,556 2023-02-09Alliant Holdings Intermedi 0.00 1,994 525,696 2025-05-12Federal National Mortgage Association 3% 0.00 1,987 2,502,791 2043-03-01Government National Mortgage Association 3.5% 0.00 1,980 2,427,974 2047-09-20Information Resources 0.00 1,976 523,889 2024-01-18Federal National Mortgage Association 3% 0.00 1,975 2,522,764 2047-01-01Ch Hold Corp 0.00 1,964 522,073 2025-02-03Zayo Tl B2 1l Usd Corp 0.00 1,963 525,099 2024-01-19Reynolds Group Issuer LLC. 5.84% 0.00 1,945 520,142 2021-07-15Federal National Mortgage Association 3% 0.00 1,943 2,522,085 2046-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,942 2,435,777 2042-12-01International Bank for Reconstruction and Development1.38%

0.00 1,934 2,532,217 2021-09-20

Santander Drive Auto 2017-1 2.1% 0.00 1,928 10,894,508 2021-06-15United States Treasury Bonds 4.38% 0.00 1,925 2,036,128 2039-11-15Nepbro Tl 1l Usd Corp 0.00 1,924 527,516 2022-07-21................................................................................................................................................................................................................................................................................................Wink Holdco Inc 0.00 1,919 528,944 2025-12-01Weight Watchers Intl Inc 0.00 1,917 521,428 2024-11-29Verizon Communications Inc. 5.01% 0.00 1,917 2,365,810 2049-04-15Federal National Mortgage Association 3% 0.00 1,910 2,521,948 2046-07-01Wink Holdco Inc 0.00 1,908 529,444 2024-12-02................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Elara Hgv Timeshare Issuer 2014 2.53% 0.00 1,901 11,106,578 2027-02-25Golden Nugget 0.00 1,898 525,502 2023-10-04Diamond Bc Bv 0.00 1,895 538,055 2024-09-06Charter Communications Oper 0.00 1,892 526,636 2025-04-30Clo Limited Liability Company 2017-2 2.77% 0.00 1,888 10,933,382 2047-10-25................................................................................................................................................................................................................................................................................................Vici Properties Inc 0.00 1,886 523,681 2024-12-22Microchip Technology Inc 0.00 1,885 527,183 2025-05-29Pharmerica Corp Tlb 1l L+350 09/26/24 0.00 1,879 524,019 2024-12-06Federal National Mortgage Association 3.5% 0.00 1,878 2,453,796 2047-12-01Government National Mortgage Association 5% 0.00 1,877 10,239,349 2048-06-20................................................................................................................................................................................................................................................................................................Canyon Valor Cos Inc 0.00 1,868 524,953 2023-06-16Government National Mortgage Association 3.5% 0.00 1,862 2,426,810 2046-09-20Calpine Corp 0.00 1,850 527,442 2023-01-15Federal National Mortgage Association 3% 0.00 1,849 2,502,480 2043-01-01Federal Home Loan Mortgage Corporation 3% 0.00 1,843 2,500,765 2042-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 1,841 10,058,762 2038-12-01Federal National Mortgage Association 3% 0.00 1,837 2,520,316 2046-08-01Sunshine Investments Bv 0.00 1,831 528,616 2025-03-28United States Treasury Notes 1.12% 0.00 1,828 2,475,346 2020-03-31Government National Mortgage Association 3.5% 0.00 1,826 10,906,232 2045-10-20................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 5.25% 0.00 1,817 2,307,623 2021-07-27United States Treasury Bonds 3% 0.00 1,814 2,494,514 2042-05-15Wrangler Buyer Corp 0.00 1,809 524,561 2024-09-27Hsi Tl 1l Usd 0.00 1,804 524,238 2022-07-01Virgin Media Bristol Llc 0.00 1,803 526,515 2026-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.02% 0.00 1,801 10,855,086 2029-03-25Mh Sub I Llc 0.00 1,799 524,019 2024-09-13Univar Usa Inc 0.00 1,794 526,273 2024-07-01Federal National Mortgage Association 4% 0.00 1,789 2,367,890 2044-09-01Government National Mortgage Association 3.5% 0.00 1,789 2,426,435 2046-07-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,788 2,357,201 2045-10-20Chi Doors Holdings Corp 0.00 1,786 526,142 2022-07-29Trans Union Llc 0.00 1,784 525,869 2025-06-19H.B. Fuller Co 0.00 1,774 528,017 2024-10-20Government National Mortgage Association 3% 0.00 1,770 2,491,396 2047-02-20................................................................................................................................................................................................................................................................................................SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.65% 0.00 1,769 10,863,553 2020-08-17Government National Mortgage Association 4.5% 0.00 1,764 2,335,571 2048-08-20Federal National Mortgage Association 6% 0.00 1,762 9,862,102 2036-11-01Federal National Mortgage Association 3% 0.00 1,760 2,503,725 2044-10-01Federal National Mortgage Association 3.5% 0.00 1,759 2,448,678 2047-01-01Renaissance Holdings Cor 0.00 1,752 528,616 2025-05-30JPMorgan Chase & Co. 2.3% 0.00 1,752 2,484,931 2021-08-15Solera, LLC / Solera Finance, Inc. 10.5% 0.00 1,745 482,649 2024-03-01Federal Home Loan Mortgage Corporation 4% 0.00 1,743 10,664,972 2040-11-01Encapsys Llc 0.00 1,742 524,890 2024-11-07................................................................................................................................................................................................................................................................................................Reynolds Group Holdings Inc Reynol Tl 1l Usd 0.00 1,734 525,089 2023-02-05Kreditanstalt Fur Wiederaufbau 1.5% 0.00 1,732 2,513,654 2021-06-15GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 1,729 2,357,196 2044-10-20United States Treasury Bonds 3.12% 0.00 1,726 2,440,287 2041-11-15United States Treasury Bonds 4.5% 0.00 1,723 2,005,365 2039-08-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,721 2,448,159 2046-12-01Jimmy John's Funding Llc 3.61% 0.00 1,718 11,005,606 2047-07-30Laureate Education Inc 0.00 1,710 525,324 2024-04-26United States Treasury Notes 1.25% 0.00 1,708 2,614,954 2023-07-31Federal Home Loan Mortgage Corporation 4% 0.00 1,707 10,665,059 2040-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 1,704 10,523,195 2024-01-01Federal National Mortgage Association 3% 0.00 1,703 2,500,578 2043-04-01Federal Home Loan Mortgage Corporation 5% 0.00 1,701 10,229,528 2040-03-01Federal Home Loan Mortgage Corporation 3% 0.00 1,700 2,503,533 2043-07-01Federal National Mortgage Association 3% 0.00 1,697 2,503,502 2043-07-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 3.5% 0.00 1,695 2,427,998 2048-04-20Government National Mortgage Association 4% 0.00 1,695 2,373,669 2048-06-20Government National Mortgage Association 5% 0.00 1,693 10,391,854 2047-10-20Sram Llc 0.00 1,691 524,671 2024-03-15Federal National Mortgage Association 3% 0.00 1,690 11,141,577 2036-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,677 2,446,625 2046-07-01Federal Home Loan Mortgage Corporation 3% 0.00 1,676 2,520,693 2046-08-01Federal National Mortgage Association 2.5% 0.00 1,674 14,274,788 2043-05-01United States Treasury Bonds 4.25% 0.00 1,668 2,071,799 2039-05-15Government National Mortgage Association 3.5% 0.00 1,666 2,427,983 2047-12-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 1,665 2,487,301 2046-02-20Encapsys Llc 0.00 1,662 526,636 2025-11-07United States Treasury Bonds 3.5% 0.00 1,658 2,293,428 2039-02-15Government National Mortgage Association 3.5% 0.00 1,658 2,427,959 2047-06-20Government National Mortgage Association 3% 0.00 1,650 2,472,319 2042-09-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,649 2,373,669 2048-04-20Federal National Mortgage Association 3.5% 0.00 1,645 10,952,433 2042-05-01Federal National Mortgage Association 4% 0.00 1,643 2,391,016 2047-04-01Scientific Games Internatio 0.00 1,635 528,282 2024-08-14Federal National Mortgage Association 3% 0.00 1,631 11,262,120 2043-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 1,617 10,239,528 2048-05-20Gtt Communications Inc 0.00 1,615 531,873 2025-05-31Federal National Mortgage Association 3.5% 0.00 1,611 11,008,532 2042-06-01Government National Mortgage Association 3.5% 0.00 1,609 2,427,981 2047-10-20Federal National Mortgage Association 3% 0.00 1,595 2,522,630 2046-12-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,595 2,375,706 2049-12-31Federal Home Loan Mortgage Corporation 3% 0.00 1,593 2,520,285 2046-10-01Edelman Financial Center 0.00 1,591 523,260 2025-07-21Station Casinos Llc 0.00 1,585 525,382 2023-06-08Ally Auto Rcvbls 3.01% 0.00 1,583 10,857,928 2022-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,583 2,522,198 2047-02-01Petroleos Mexicanos 6.5% 0.00 1,569 2,365,222 2027-03-13Townsquare Media Inc 0.00 1,564 526,636 2022-04-01Macdermid Inc 0.00 1,559 525,513 2020-06-07Citycenter Holdings Llc 0.00 1,558 526,883 2024-04-18International Bank for Reconstruction and Development1.88%

0.00 1,554 2,452,491 2020-04-21

Federal National Mortgage Association 4% 0.00 1,553 2,372,908 2046-04-01Brookfield Wec Holdings 0.00 1,552 521,041 2025-08-01Federal National Mortgage Association 4% 0.00 1,552 13,131,106 2045-09-01Authentic Brands Tlb Refi L+350 9/29/24 0.00 1,552 525,848 2024-09-27................................................................................................................................................................................................................................................................................................Kperst Tl B 1l Usd Corp 0.00 1,550 542,902 2022-06-30Applied Systems Inc 0.00 1,548 524,671 2024-09-19Trader Corp 0.00 1,541 526,415 2023-09-28Government National Mortgage Association 3% 0.00 1,533 2,489,948 2047-03-20Government National Mortgage Association 3.5% 0.00 1,530 2,426,128 2045-08-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,529 2,521,509 2046-11-01Usagm Holdco Llc Tl 1l Usd 0.00 1,525 536,004 2022-07-28Vistra Operations Co Llc 0.00 1,521 526,899 2025-12-31California Resources Corp Tl 1l Usd 0.00 1,520 475,931 2021-12-31Federal National Mortgage Association 3.5% 0.00 1,518 2,433,133 2044-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,517 2,520,693 2046-12-01Government National Mortgage Association 3.5% 0.00 1,517 2,427,973 2047-08-20Federal National Mortgage Association 5% 0.00 1,517 10,233,159 2037-07-01Kreditanstalt Fur Wiederaufbau 2% 0.00 1,514 2,515,845 2022-09-29Prime Securities Services Borrower, LLC and PrimeFinance, Inc. 9.25%

0.00 1,513 493,952 2023-05-15

................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Banks 2.38% 0.00 1,512 2,430,839 2020-03-30Federal Home Loan Mortgage Corporation 4% 0.00 1,512 2,388,424 2046-04-01Examworks Group Inc Tl B 1l Usd 0.00 1,511 523,629 2023-07-27Federal Home Loan Mortgage Corporation 3% 0.00 1,511 2,521,509 2046-11-01Government National Mortgage Association 3% 0.00 1,510 2,492,939 2047-12-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,507 2,501,521 2043-05-01Government National Mortgage Association 3% 0.00 1,505 11,184,154 2046-08-20Government National Mortgage Association 3.5% 0.00 1,504 2,427,952 2047-05-20Asian Development Bank 1.75% 0.00 1,500 2,540,450 2022-09-13Oracle Corporation 2.65% 0.00 1,495 2,603,169 2026-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.62% 0.00 1,491 2,427,508 2020-10-01Csc Holdings Llc 0.00 1,473 525,759 2026-01-25Government National Mortgage Association 4% 0.00 1,472 2,373,785 2048-07-20Consolidated Energy Fin Sa 0.00 1,471 529,279 2025-05-07Federal National Mortgage Association 3.5% 0.00 1,463 2,445,344 2046-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,458 2,522,764 2046-12-01Federal National Mortgage Association 3.5% 0.00 1,458 2,452,762 2047-03-01Federal National Mortgage Association 3% 0.00 1,457 11,274,324 2046-08-01Truck Hero Inc 0.00 1,453 532,620 2025-04-21Federal National Mortgage Association 2.5% 0.00 1,453 2,501,997 2032-02-01................................................................................................................................................................................................................................................................................................Sprint Communications 0.00 1,452 525,979 2024-02-02Federal National Mortgage Association 3.5% 0.00 1,451 10,952,842 2043-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,450 2,453,313 2048-01-01Federal Home Loan Mortgage Corporation 4% 0.00 1,448 2,391,264 2048-03-01Federal National Mortgage Association 3.5% 0.00 1,441 2,444,578 2045-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 1,439 2,391,199 2047-07-01Federal National Mortgage Association 5.5% 0.00 1,435 10,057,958 2035-05-01Federal Home Loan Mortgage Corporation 3% 0.00 1,431 2,522,985 2047-01-01Asurion Llc 0.00 1,431 523,936 2024-11-03United States Treasury Notes 1.25% 0.00 1,429 2,453,547 2019-10-31................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 1,429 12,309,478 2040-06-20Wideopenwest Finance Llc Tl B 1l Usd 0.00 1,428 538,974 2023-08-18Bank of America Corporation 4% 0.00 1,423 2,448,239 2025-01-22Government National Mortgage Association 3% 0.00 1,422 2,489,674 2046-06-20Federal National Mortgage Association 3% 0.00 1,417 2,501,231 2042-11-01Federal National Mortgage Association 4.5% 0.00 1,414 2,325,379 2042-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,412 2,434,950 2046-03-01AT&T Inc 5.35% 0.00 1,412 2,436,214 2040-09-01Auris Luxembourg Iii Sa 0.00 1,408 521,103 2025-07-24United States Treasury Notes 1.62% 0.00 1,405 2,455,302 2020-03-15................................................................................................................................................................................................................................................................................................Bank of America Corporation 3% 0.00 1,401 2,489,681 2023-12-20Intelsat Jackson Holdings, Ltd. 9.5% 0.00 1,400 452,613 2022-09-30Citigroup Inc. 3.7% 0.00 1,399 2,490,120 2026-01-12Federal National Mortgage Association 3.5% 0.00 1,399 2,435,718 2042-07-01Federal National Mortgage Association 3.5% 0.00 1,397 2,435,706 2043-05-01................................................................................................................................................................................................................................................................................................Driven Brands Funding Llc 4.74% 0.00 1,391 10,954,528 2048-04-20Federal National Mortgage Association 4% 0.00 1,388 13,117,378 2044-07-01Bj's Wholesale Club Inc 0.00 1,387 524,238 2024-02-03Government National Mortgage Association 3% 0.00 1,385 2,472,326 2043-07-20VIRGINIA COMWLTH TRANSN BRD 5.35% 0.00 1,380 11,874,200 2035-05-15................................................................................................................................................................................................................................................................................................Harbor Freight Tools 0.00 1,378 527,131 2023-08-16Federal National Mortgage Association 4% 0.00 1,378 2,391,468 2048-03-01Shearer's Foods Llc 0.00 1,377 557,983 2022-06-30Aretec Group Inc 0.00 1,376 523,369 2025-08-13Federal National Mortgage Association 5% 0.00 1,376 12,471,252 2034-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,375 2,427,971 2047-07-20Government National Mortgage Association 3% 0.00 1,372 2,490,474 2046-10-20Federal National Mortgage Association 3.5% 0.00 1,371 10,992,612 2045-10-01Federal National Mortgage Association 3.5% 0.00 1,370 2,444,578 2045-10-01Government National Mortgage Association 4% 0.00 1,370 2,373,885 2047-12-20................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 3.5% 0.00 1,363 2,427,998 2048-03-20Federal Home Loan Banks 1.88% 0.00 1,363 2,448,593 2020-03-13AT&T Inc 4.1% 0.00 1,358 2,488,676 2028-02-15Government National Mortgage Association 3.5% 0.00 1,357 2,427,998 2048-02-20Federal National Mortgage Association 2.5% 0.00 1,354 2,501,998 2031-10-01................................................................................................................................................................................................................................................................................................Bank of Montreal 2.1% 0.00 1,354 2,439,382 2019-12-12Boral Finance Pty Ltd 3% 0.00 1,353 11,290,707 2022-11-01HSBC Holdings plc 3.4% 0.00 1,349 2,420,790 2021-03-08Federal National Mortgage Association 3% 0.00 1,348 2,522,764 2047-01-01Federal National Mortgage Association 4% 0.00 1,342 2,390,995 2047-01-01................................................................................................................................................................................................................................................................................................Microsoft Corporation 2.65% 0.00 1,337 2,466,396 2022-11-03Federal Home Loan Mortgage Corporation 4% 0.00 1,333 2,392,624 2049-12-31Federal National Mortgage Association 4% 0.00 1,333 2,392,707 2049-12-31Verifone Systems Inc 0.00 1,333 524,149 2025-08-20Banff Merger Sub Inc 0.00 1,332 522,399 2025-06-28................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,330 2,503,437 2043-08-01Government National Mortgage Association 4% 0.00 1,328 2,362,955 2043-08-20Government National Mortgage Association 3.5% 0.00 1,324 2,425,870 2045-01-20Comcast Corporation 3.2% 0.00 1,320 13,020,375 2036-07-15Anastasia Parent Llc 0.00 1,318 530,835 2025-08-11................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 1,318 10,475,583 2025-03-01The Toronto-Dominion Bank 2.12% 0.00 1,315 2,484,244 2021-04-07Government National Mortgage Association 3.5% 0.00 1,314 2,428,542 2045-05-20Federal Home Loan Mortgage Corporation 3.5% 0.00 1,314 2,451,981 2047-01-01WALMART INC 2.35% 0.00 1,307 2,499,262 2022-12-15................................................................................................................................................................................................................................................................................................1011778 Bc Ulc 0.00 1,306 527,162 2024-02-16Berkshire Hathaway Inc. 3.12% 0.00 1,304 2,504,295 2026-03-15Government National Mortgage Association 5% 0.00 1,303 10,240,742 2048-07-20BP Capital Markets plc 3.22% 0.00 1,302 2,462,668 2023-11-28United States Treasury Bonds 6.25% 0.00 1,300 1,844,827 2030-05-15Government National Mortgage Association 3.5% 0.00 1,297 2,423,432 2045-10-20Government National Mortgage Association 3.5% 0.00 1,295 10,908,122 2044-10-20Wells Fargo & Company 3.5% 0.00 1,293 2,419,561 2022-03-08Gilead Sciences, Inc. 1.95% 0.00 1,293 2,525,662 2022-03-01Phoenix Services Merger 0.00 1,292 522,720 2025-03-01................................................................................................................................................................................................................................................................................................Edelman Financial Center 0.00 1,291 516,955 2026-07-20Kinetic Concepts Inc Tl B 1l Usd 0.00 1,290 524,671 2024-02-02Government National Mortgage Association 3% 0.00 1,288 2,472,324 2043-04-20Allergan Funding SCS 3.8% 0.00 1,287 2,467,285 2025-03-15Federal National Mortgage Association 3.5% 0.00 1,286 2,453,799 2048-01-01................................................................................................................................................................................................................................................................................................SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.05% 0.00 1,284 10,889,478 2031-06-20Federal Home Loan Banks 2.62% 0.00 1,284 2,422,911 2020-05-28JPMorgan Chase & Co. 3.88% 0.00 1,283 2,439,352 2024-09-10Sedgew Tl 1l Usd Corp 0.00 1,282 527,210 2021-03-01Usi Inc/Ny 0.00 1,281 527,162 2024-05-16................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 5.01% 0.00 1,279 2,408,072 2054-08-21Westpac Banking Corporation 4.88% 0.00 1,277 2,365,861 2019-11-19Amneal Pharmaceuticals Llc 0.00 1,276 522,881 2025-05-04Federal Home Loan Banks 4.12% 0.00 1,276 2,371,590 2020-03-13Titan Acquisition Ltd 0.00 1,275 543,165 2025-03-28................................................................................................................................................................................................................................................................................................Alixpa Tl B 1l Usd 0.00 1,275 525,104 2024-04-04Federal Home Loan Mortgage Corporation 3.5% 0.00 1,269 2,451,876 2046-12-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,266 2,446,395 2045-08-01Federal Home Loan Mortgage Corporation 5% 0.00 1,265 10,242,113 2040-07-01Citigroup Inc. 3.2% 0.00 1,262 2,588,447 2026-10-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 1,261 2,390,108 2046-06-01Government National Mortgage Association 4% 0.00 1,261 2,373,885 2047-09-20Federal National Mortgage Association 4% 0.00 1,259 2,390,004 2048-07-01DCP Midstream, LLC 8.12% 0.00 1,256 9,119,873 2030-08-16Government National Mortgage Association 3.5% 0.00 1,256 10,898,553 2043-10-15................................................................................................................................................................................................................................................................................................


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European Investment Bank 2.12% 0.00 1,255 2,600,963 2026-04-13Federal National Mortgage Association 3% 0.00 1,255 2,521,137 2046-01-01Federal National Mortgage Association 3.5% 0.00 1,251 2,444,578 2045-11-01Sierra Timeshare 2015-3 Receivables Funding Llc 2.58% 0.00 1,249 11,030,459 2032-09-20Terraform Power Operating 0.00 1,248 525,979 2022-11-08................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 1,248 2,390,730 2047-11-01United States Treasury Bonds 5.25% 0.00 1,245 2,031,315 2028-11-15Solarwinds Holdings Inc. 0% 0.00 1,244 524,378 2024-02-05Federal National Mortgage Association 4% 0.00 1,240 10,678,135 2041-03-01Federal National Mortgage Association 5% 0.00 1,238 12,508,561 2034-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,237 2,522,764 2046-11-01Santander Drive Au 2.46% 0.00 1,234 13,373,171 2022-03-15Atkins Nutritionals Hlds 0.00 1,233 522,720 2024-07-07Government National Mortgage Association 4% 0.00 1,231 2,373,885 2047-01-20Equinox Holdings Inc 0.00 1,228 525,063 2024-03-08................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 1,228 2,487,267 2043-02-20Federal Home Loan Mortgage Corporation 3.5% 0.00 1,226 2,452,655 2047-09-01Hostess Brands Llc 0.00 1,226 527,294 2022-08-03Federal Home Loan Mortgage Corporation 4% 0.00 1,225 13,037,025 2040-08-01Morgan Stanley 2.8% 0.00 1,224 2,435,203 2020-06-16................................................................................................................................................................................................................................................................................................GE Capital International Funding Company UnlimitedCompany 4.42%

0.00 1,220 2,567,137 2035-11-15

Federal Home Loan Mortgage Corporation 3.5% 0.00 1,219 2,435,664 2042-03-01Bass Pro Group Llc Tl B 1l Usd 0.00 1,218 522,290 2024-09-25Government National Mortgage Association 3.5% 0.00 1,217 49,117,387 2043-05-20Pharmerica Corp 0.00 1,216 529,944 2025-12-05Federal Home Loan Mortgage Corporation 4.5% 0.00 1,215 2,338,631 2047-12-01Federal Home Loan Mortgage Corporation 3% 0.00 1,211 11,273,255 2043-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,208 2,449,855 2046-12-01Allergan Funding SCS 3% 0.00 1,207 2,419,074 2020-03-12Federal Home Loan Mortgage Corporation 3.5% 0.00 1,204 2,447,929 2045-07-01................................................................................................................................................................................................................................................................................................International Business Machines Corporation 3.62% 0.00 1,202 2,404,742 2024-02-12Jd Power & Associates 0.00 1,192 524,995 2023-09-07Government National Mortgage Association 4% 0.00 1,190 2,357,162 2045-11-20Lions Gate Capital Hold 0.00 1,190 526,857 2025-03-24Harland Clarke Holdings 0.00 1,186 549,981 2023-11-03................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 1,182 2,389,857 2047-07-01Federal Home Loan Mortgage Corporation 4% 0.00 1,180 10,665,146 2041-01-01Federal Home Loan Mortgage Corporation 2.5% 0.00 1,179 2,486,970 2028-11-01Federal National Mortgage Association 3.5% 0.00 1,178 2,444,833 2046-02-01Chanex Tl 1l Usd Corp 0.00 1,178 527,405 2024-05-16................................................................................................................................................................................................................................................................................................Burlington Northern Santa Fe LLC 3.4% 0.00 1,173 2,432,222 2024-09-01Federal National Mortgage Association 4% 0.00 1,166 2,391,369 2047-07-01Goldman Sachs Group, Inc. 3.75% 0.00 1,166 2,465,133 2025-05-22JPMorgan Chase & Co. 2.25% 0.00 1,159 2,441,053 2020-01-23Parexel Intl Corp 0.00 1,159 531,145 2024-09-27................................................................................................................................................................................................................................................................................................United Airlines, Inc. 4.75% 0.00 1,158 10,665,423 2022-07-12Veritas Us Inc 0.00 1,155 541,509 2023-01-27NBCUniversal Media LLC 4.38% 0.00 1,154 2,358,243 2021-04-01Mmaf Equip Fin Llc 1.73% 0.00 1,154 10,891,676 2020-05-18Federal National Mortgage Association 6% 0.00 1,149 9,862,415 2036-06-01................................................................................................................................................................................................................................................................................................Simon Property Group, L.P. 4.12% 0.00 1,149 2,367,985 2021-12-01Bank Of Nova Scotia (The) 0.00 1,148 752,023 2019-08-02Societe Generale New York Branch 2.46% 0.00 1,148 752,023 2019-01-31General Motors Financial Company Inc 4.38% 0.00 1,146 2,374,002 2021-09-25Harbourvest Partners Lp 0.00 1,146 526,636 2025-03-03................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



American International Group, Inc. 3.75% 0.00 1,144 2,484,492 2025-07-10Oversea-Chinese Banking Corp. Ltd. 0.00 1,139 757,855 2019-01-23Credit Industriel Et Commercial 0.00 1,138 758,468 2019-01-31Bison Midstream Holdings 0.00 1,138 530,610 2025-05-21Vine Oil & Gas Lp 0.00 1,136 525,979 2021-11-25................................................................................................................................................................................................................................................................................................Apple Inc. 3.45% 0.00 1,136 2,414,910 2024-05-06European Investment Bank 3.25% 0.00 1,133 2,402,421 2024-01-29Stars Group Holdings Bv 0.00 1,130 522,694 2025-07-10Government National Mortgage Association 3.5% 0.00 1,129 2,425,307 2046-05-20Federal National Mortgage Association 3.5% 0.00 1,129 2,444,575 2045-02-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 4.5% 0.00 1,127 2,013,656 2038-05-15Bank of America Corporation 3.09% 0.00 1,127 2,536,243 2025-10-01Ggp Nimbus Lp 0.00 1,126 529,832 2025-05-07Federal Home Loan Mortgage Corporation 3.5% 0.00 1,123 2,447,929 2045-03-01Banc of America Funding Corporation 2.47% 0.00 1,122 10,916,267 2035-02-20................................................................................................................................................................................................................................................................................................U.S. Bancorp 2.38% 0.00 1,122 2,667,331 2026-07-22European Investment Bank 2.88% 0.00 1,121 2,428,255 2021-12-15Medtronic, Inc. 3.15% 0.00 1,119 2,432,589 2022-03-15Federal National Mortgage Association 3% 0.00 1,117 2,502,713 2043-05-01Microsoft Corporation 3.62% 0.00 1,116 2,379,009 2023-12-15................................................................................................................................................................................................................................................................................................Inter-American Development Bank 2.62% 0.00 1,116 2,438,226 2021-04-19Avantor Inc Tl 1l Usd 0.00 1,116 521,186 2024-11-21BRANCH BANKING & TRUST CO 2.1% 0.00 1,113 2,445,219 2020-01-15Federal National Mortgage Association 3% 0.00 1,112 2,503,379 2046-11-01FMS Wertmanagement 2.75% 0.00 1,111 2,449,451 2023-03-06Envision Healthcare Corp Ems Tl B 1l Usd Corp 0.00 1,110 527,669 2023-12-01Federal National Mortgage Association 3.5% 0.00 1,109 2,444,578 2045-06-01Iheartcommunications Inc Tl E 1l Usd 0.00 1,109 706,194 2019-07-30Asian Development Bank 2.25% 0.00 1,108 2,454,883 2021-01-20Visa Inc 2.2% 0.00 1,107 2,458,618 2020-12-14................................................................................................................................................................................................................................................................................................Crown Castle International Corp. 5.25% 0.00 1,106 10,362,978 2023-01-15European Investment Bank 1.25% 0.00 1,106 2,461,203 2019-12-16Inter-American Development Bank 1.62% 0.00 1,104 2,464,293 2020-05-12Unitymedia Finance Llc 0.00 1,102 526,899 2025-09-30Altice France Sa 0.00 1,101 540,814 2025-07-31................................................................................................................................................................................................................................................................................................Swedish Export Credit Corporation 2.38% 0.00 1,099 2,477,255 2022-03-09United States Treasury Bonds 5% 0.00 1,099 1,909,232 2037-05-15Government National Mortgage Association 3.5% 0.00 1,098 2,427,561 2046-11-20JPMorgan Chase & Co. 2.97% 0.00 1,097 2,480,658 2023-01-15Brightview Landscapes 0.00 1,097 525,162 2025-08-15................................................................................................................................................................................................................................................................................................American Airlines, Inc. 4.38% 0.00 1,096 10,934,221 2024-04-01Kreditanstalt Fur Wiederaufbau 2.38% 0.00 1,095 2,485,839 2022-12-29PNC Bank, National Association 2.15% 0.00 1,094 2,486,361 2021-04-29Morgan Stanley 4% 0.00 1,091 2,424,156 2025-07-23Sabine Pass Liquefaction, LLC 5.62% 0.00 1,091 2,265,325 2025-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,090 2,413,484 2041-11-20Kreditanstalt Fur Wiederaufbau 2.12% 0.00 1,089 2,497,665 2022-06-15Japan Bank for International Cooperation 2.38% 0.00 1,087 2,504,659 2022-11-16Province of Alberta 2.2% 0.00 1,084 2,510,575 2022-07-26Federal Home Loan Mortgage Corporation 6% 0.00 1,080 9,816,866 2033-12-01................................................................................................................................................................................................................................................................................................Gates Global Llc 0.00 1,076 524,342 2024-04-01Nexstar Broadcasting Tl B 1l Bankdebt 0.00 1,076 525,162 2024-01-17Welbilt Inc Tl B 1l Usd 0.00 1,075 525,324 2023-03-03Japan Bank for International Cooperation 1.5% 0.00 1,074 2,533,024 2021-07-21CVS Health Corp 3.35% 0.00 1,073 2,421,049 2021-03-09................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 1,072 2,298,451 2039-07-15Federal National Mortgage Association 2.5% 0.00 1,072 2,501,998 2031-10-01Government National Mortgage Association 3% 0.00 1,069 11,175,321 2046-05-20Federal National Mortgage Association 3.5% 0.00 1,067 2,435,797 2043-03-01Goldman Sachs Group, Inc. 6.75% 0.00 1,067 2,008,449 2037-10-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Big River Steel Llc 0.00 1,065 520,142 2023-08-23Bcpe Eagle Buyer Llc Tl 1l Usd 0.00 1,064 536,686 2024-03-18Federal National Mortgage Association 4% 0.00 1,063 2,389,966 2048-01-01Comcast Corporation 4.05% 0.00 1,063 2,724,550 2052-11-01Government National Mortgage Association 5% 0.00 1,063 10,204,643 2040-04-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,062 2,503,304 2043-09-01Capital One, National Association 2.35% 0.00 1,058 2,443,235 2020-01-31Granite Acquisition Inc 0.00 1,057 523,738 2021-12-17Federal National Mortgage Association 3.5% 0.00 1,056 2,443,991 2045-01-01Federal National Mortgage Association 3.5% 0.00 1,056 2,455,287 2049-12-31................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,055 2,427,949 2047-03-20Sabre Glbl Inc 0.00 1,053 525,979 2024-02-22Institutional Shareholde 0.00 1,050 526,636 2024-10-16Government National Mortgage Association 3% 0.00 1,049 13,589,483 2043-09-20Government National Mortgage Association 4% 0.00 1,048 2,373,785 2048-08-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,044 2,521,506 2046-11-01Asp Chromaflo Intermediate 0.00 1,042 524,019 2023-11-18Lti Holdings Inc 0.00 1,041 525,324 2025-08-14Bank of Nova Scotia 2.45% 0.00 1,040 2,467,325 2021-03-22Federal National Mortgage Association 3% 0.00 1,040 2,522,356 2046-10-01Federal National Mortgage Association 3.5% 0.00 1,039 2,444,575 2046-11-01Federal Home Loan Mortgage Corporation 5% 0.00 1,039 10,466,847 2023-02-01Beacon Roofing Supply Inc 0.00 1,037 528,838 2025-01-02Federal National Mortgage Association 4% 0.00 1,036 2,383,546 2048-03-01Macdermid Inc Tl B6 1l Usd 0.00 1,035 524,180 2023-06-07................................................................................................................................................................................................................................................................................................Sunoco Logistics Partners Operations L.P. 3.9% 0.00 1,034 2,546,793 2026-07-15Nomad Foods Lux Sarl 0.00 1,034 529,779 2024-05-15Federal National Mortgage Association 3.5% 0.00 1,034 2,435,776 2045-02-01Morgan Stanley 3.88% 0.00 1,031 2,427,103 2024-04-29Government National Mortgage Association 3% 0.00 1,031 11,175,569 2046-07-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,031 2,502,760 2043-04-01Barclays PLC 2.75% 0.00 1,030 2,430,416 2019-11-08Scs Holdings Inc Tl 1l Usd 0.00 1,030 525,324 2022-10-30Eldorado Resorts 0.00 1,030 525,104 2024-04-17Equinox Holdings Inc Tl 2l Usd 0.00 1,029 516,004 2024-09-06................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,028 2,426,435 2046-08-20Pike Corp 0.00 1,028 523,499 2025-03-23Government National Mortgage Association 5% 0.00 1,028 2,307,046 2048-06-20Rp Crown Parent Llc 0.00 1,027 525,214 2023-10-12Federal National Mortgage Association 3% 0.00 1,027 2,503,094 2043-01-01................................................................................................................................................................................................................................................................................................Broadcom Corporation/Broadcom Cayman Finance Ltd3.5%

0.00 1,023 2,658,971 2028-01-15

Uic Merger Sub Inc 0.00 1,022 526,962 2025-08-30Cooperatieve Rabobank U.A. 3.88% 0.00 1,021 2,397,991 2022-02-08Government National Mortgage Association 5% 0.00 1,018 12,532,730 2040-08-20Federal National Mortgage Association 3% 0.00 1,017 2,521,951 2046-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,017 2,520,361 2046-10-01Federal Home Loan Mortgage Corporation 2.5% 0.00 1,016 2,504,742 2031-11-01Federal National Mortgage Association 5.5% 0.00 1,014 10,067,081 2040-05-01Federal National Mortgage Association 3.5% 0.00 1,014 2,450,348 2047-11-01Federal National Mortgage Association 3.5% 0.00 1,014 2,453,793 2047-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 1,012 2,447,931 2045-12-01Gdi Tl B 1l Usd 0.00 1,012 524,723 2024-07-30Government National Mortgage Association 3% 0.00 1,012 2,488,376 2043-03-20Match Group Inc 0.00 1,009 523,369 2022-11-16Federal Home Loan Mortgage Corporation 3% 0.00 1,008 2,520,690 2046-06-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Macdonald Dettwiler & As 0.00 1,007 536,916 2024-10-04Chobani Llc Tl B 1l Usd 0.00 1,004 540,814 2023-10-10Seattle Spinco Inc Tl B3 1l Usd 0.00 1,002 529,056 2024-06-21Federal National Mortgage Association 3.5% 0.00 1,001 2,450,698 2047-04-01Renaissance Holdings Cor 0.00 1,000 529,944 2026-05-29................................................................................................................................................................................................................................................................................................Mh Sub I Llc Tl 2l Usd 0.00 1,000 522,394 2025-09-15Government National Mortgage Association 3.5% 0.00 998 2,415,963 2042-05-20GlaxoSmithKline Capital plc 2.85% 0.00 997 2,457,408 2022-05-08B.A.T. Capital Corporation 3.56% 0.00 996 2,594,448 2027-08-15Federal Home Loan Mortgage Corporation 3.5% 0.00 995 2,441,798 2045-03-01................................................................................................................................................................................................................................................................................................Siwf Holdings Inc 0.00 992 523,369 2025-06-15JPMorgan Chase & Co. 8% 0.00 992 1,928,768 2027-04-29AT&T Inc 6% 0.00 991 2,256,638 2040-08-15Svenska Handelsbanken Ab (Publ) 2.5% 0.00 990 752,002 2019-01-25Federal Home Loan Mortgage Corporation 2.5% 0.00 990 2,487,065 2028-08-01................................................................................................................................................................................................................................................................................................Marketo Inc 0.00 990 527,030 2025-02-07Srs Distribution Inc 0.00 986 531,391 2025-05-23Usic Holdings Inc 0.00 983 524,451 2023-12-08WALMART INC 3.62% 0.00 982 2,581,598 2047-12-15Government National Mortgage Association 3.5% 0.00 980 2,426,105 2047-09-20Gentiva Health Services 0.00 980 521,428 2025-06-21Federal Home Loan Mortgage Corporation 3% 0.00 980 2,520,693 2046-09-01Federal Home Loan Mortgage Corporation 3% 0.00 977 2,447,339 2030-11-01Jo-Ann Stores Inc 0.00 975 533,969 2024-05-21Federal Home Loan Mortgage Corporation 3.5% 0.00 975 2,452,175 2047-04-01................................................................................................................................................................................................................................................................................................The Interpublic Group of Companies, Inc. 3.75% 0.00 975 10,977,505 2023-02-15Autodata Inc 0.00 973 525,324 2024-12-13Kreditanstalt Fur Wiederaufbau 4% 0.00 972 2,380,556 2020-01-27Government National Mortgage Association 3% 0.00 970 11,184,107 2046-09-20Federal Home Loan Mortgage Corporation 3.5% 0.00 970 2,440,114 2046-08-01................................................................................................................................................................................................................................................................................................Wells Fargo & Company 3% 0.00 970 2,596,201 2026-04-22Federal Home Loan Mortgage Corporation 3% 0.00 969 2,439,732 2029-05-01Federal National Mortgage Association 3% 0.00 968 2,522,222 2046-08-01Federal National Mortgage Association 3.5% 0.00 968 2,451,247 2047-07-01Apple Inc. 3% 0.00 965 2,538,925 2027-06-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 964 2,435,797 2042-05-01Government National Mortgage Association 3.5% 0.00 964 2,422,030 2043-03-20Federal National Mortgage Association 3% 0.00 963 2,517,055 2046-05-01Federal National Mortgage Association 3% 0.00 959 2,522,635 2046-11-01Federal National Mortgage Association 3.5% 0.00 959 2,444,575 2045-07-01................................................................................................................................................................................................................................................................................................Neptune Finco Corp 10.88% 0.00 959 453,586 2025-10-15United States Treasury Bonds 4.38% 0.00 957 2,047,385 2038-02-15Academy Ltd 0.00 956 680,379 2022-07-01Surgery Center Holdings Inc 0.00 955 527,516 2024-09-02Catalent Pharma Solution 0.00 955 524,180 2024-05-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 954 2,391,319 2047-09-01Midwest Physician Admins 0.00 950 527,294 2025-08-15Anheuser-Busch InBev Finance Inc. 4.9% 0.00 948 2,389,028 2046-02-01Navistar Inc 0.00 947 524,671 2024-11-06Federal National Mortgage Association 4% 0.00 945 2,370,774 2044-06-01................................................................................................................................................................................................................................................................................................Ti Group Automotive Systems Llc Tl B 1l Usd 0.00 944 526,767 2022-06-30Intercontinental Exchange Inc 4% 0.00 944 2,364,002 2023-10-15Government National Mortgage Association 3.5% 0.00 943 2,427,983 2048-07-20BP Capital Markets plc 3.02% 0.00 941 2,567,931 2027-01-16Boyd Gaming Corp 0.00 940 524,848 2023-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 938 2,401,208 2033-08-01Federal National Mortgage Association 5% 0.00 938 10,230,714 2035-12-01Federal National Mortgage Association 3.5% 0.00 937 2,444,575 2045-01-01Bank of America Corporation 3.5% 0.00 936 2,499,011 2026-04-19Federal National Mortgage Association 3.5% 0.00 933 10,856,021 2035-02-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4% 0.00 933 2,391,466 2048-09-01Federal Home Loan Mortgage Corporation 3% 0.00 931 2,513,570 2045-06-01Federal National Mortgage Association 2.88% 0.00 928 2,436,661 2023-09-12Federal National Mortgage Association 4% 0.00 928 2,391,466 2048-08-01Federal National Mortgage Association 2.5% 0.00 927 2,440,898 2021-04-13................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 5.38% 0.00 927 2,343,903 2020-03-15Kfc Holding Co 0.00 926 526,962 2025-04-03Government National Mortgage Association 3% 0.00 926 11,170,845 2042-10-15International Bank for Reconstruction and Development2.5%

0.00 926 2,498,750 2024-11-25

Federal Home Loan Mortgage Corporation 2.38% 0.00 925 2,444,195 2021-02-16................................................................................................................................................................................................................................................................................................Press Ganey Holdings Inc 0.00 923 524,671 2024-10-21Wmg Acquisition Corp 0.00 922 528,292 2023-11-01Federal Home Loan Mortgage Corporation 1.75% 0.00 920 2,460,198 2020-06-29Federal Home Loan Mortgage Corporation 3.5% 0.00 919 2,452,972 2047-11-01Federal Home Loan Mortgage Corporation 4% 0.00 919 2,380,429 2044-01-01Felix Energy 0.00 918 532,620 2022-08-09Federal Home Loan Mortgage Corporation 4% 0.00 917 2,384,877 2047-04-01United States Treasury Notes 1.25% 0.00 917 2,467,348 2020-02-29Government National Mortgage Association 3% 0.00 914 2,472,324 2043-06-20NBCUniversal Media LLC 5.95% 0.00 913 2,104,123 2041-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 911 2,443,520 2045-10-01Government National Mortgage Association 4% 0.00 910 2,364,115 2046-09-20Federal National Mortgage Association 3% 0.00 908 2,500,074 2043-03-01Federal National Mortgage Association 3.5% 0.00 907 2,445,090 2046-02-01Credit Suisse Group Funding (Guernsey) Limited 4.55% 0.00 905 2,404,534 2026-04-17................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 904 2,503,061 2043-04-01Government National Mortgage Association 3% 0.00 904 11,191,474 2046-08-20Pfizer Inc. 7.2% 0.00 902 1,753,178 2039-03-15Apple Inc. 3.25% 0.00 902 2,471,808 2026-02-23Federal National Mortgage Association 3% 0.00 901 2,443,722 2032-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 901 10,741,698 2046-09-01Bank of America Corporation 4.27% 0.00 900 2,418,991 2029-07-23Wells Fargo Bank, National Association 3.32% 0.00 900 2,418,899 2021-07-23Microsoft Corporation 2.4% 0.00 899 2,620,317 2026-08-08Federal National Mortgage Association 3.5% 0.00 897 2,453,798 2048-03-01................................................................................................................................................................................................................................................................................................Standard Aero Aviation Holdings, Inc. 10% 0.00 896 489,368 2023-07-15Petroleos Mexicanos 4.62% 0.00 893 2,438,016 2023-09-21Prestige Brands Inc 0.00 893 527,442 2024-01-26Kingpin Intermediate Ho 0.00 892 524,342 2024-07-03Anheuser-Busch InBev Finance Inc. 3.3% 0.00 891 2,443,776 2023-02-01................................................................................................................................................................................................................................................................................................Bank of Montreal 2.55% 0.00 890 2,506,464 2022-11-06Federal Home Loan Mortgage Corporation 3% 0.00 887 2,518,643 2046-09-01Federal National Mortgage Association 3% 0.00 887 2,443,722 2032-12-01Government National Mortgage Association 3% 0.00 885 11,190,727 2046-09-20Mexico (United Mexican States) 4.75% 0.00 885 2,528,596 2044-03-08................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 883 2,453,176 2048-07-01Mexico (United Mexican States) 3.5% 0.00 880 2,411,684 2021-01-21Federal National Mortgage Association 5% 0.00 880 10,233,889 2034-10-01Virtus Investment Partners 0.00 879 525,324 2024-06-03Federal Home Loan Mortgage Corporation 2.5% 0.00 878 2,504,690 2031-10-01................................................................................................................................................................................................................................................................................................Export-Import Bank of Korea 5% 0.00 878 2,315,363 2022-04-11Us Anesthesia Partners 0.00 876 524,671 2024-06-23Eaton Corporation 2.75% 0.00 874 2,489,520 2022-11-02Citigroup Inc. 2.35% 0.00 874 2,491,260 2021-08-02Government National Mortgage Association 4% 0.00 869 81,832,044 2037-05-20................................................................................................................................................................................................................................................................................................


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Federal Home Loan Mortgage Corporation 4.5% 0.00 868 2,338,311 2048-08-01Apple Inc. 2.75% 0.00 864 2,521,861 2025-01-13Goldman Sachs Group, Inc. 3.27% 0.00 860 2,528,594 2025-09-29Goldman Sachs Group, Inc. 3.81% 0.00 860 2,532,811 2029-04-23Crown Castle Towers LLC 3.22% 0.00 859 11,105,865 2042-05-15................................................................................................................................................................................................................................................................................................Newell Brands Inc. 3.15% 0.00 859 2,455,444 2021-04-01Gyp Holdings Iii Corp 0.00 859 528,838 2025-06-01United States Treasury Bonds 5.25% 0.00 858 2,023,936 2029-02-15Scientific Games International, Inc. 10% 0.00 857 498,034 2022-12-01ILLINOIS ST 5.1% 0.00 856 2,517,399 2033-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 856 2,318,186 2043-11-01The Mosaic Company 3.75% 0.00 856 2,417,602 2021-11-15Government National Mortgage Association 3% 0.00 855 2,482,292 2045-08-20Citigroup Inc. 3.4% 0.00 854 2,542,096 2026-05-01Federal Home Loan Mortgage Corporation 4% 0.00 854 2,386,113 2048-01-01Ss&C Technologies Inc 0.00 852 527,131 2025-04-16Asian Development Bank 2.5% 0.00 852 2,556,164 2027-11-02Bpce Sa 0.00 851 760,251 2019-03-04Japan Bank for International Cooperation 2.75% 0.00 851 2,559,357 2027-11-16Ontario (Province Of) 4% 0.00 851 2,389,623 2019-10-07................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 849 2,522,820 2047-02-01Endp Tl B 1l Usd Corp 0.00 847 524,128 2024-04-29Mitsubishi UFJ Financial Group, Inc. 3.29% 0.00 847 2,571,150 2027-07-25Government National Mortgage Association 4% 0.00 846 2,373,885 2047-10-20Government National Mortgage Association 4.5% 0.00 846 12,669,150 2041-03-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 846 2,390,061 2047-08-01Federal National Mortgage Association 3.5% 0.00 844 2,453,407 2048-01-01Federal National Mortgage Association 4% 0.00 844 2,373,839 2043-12-01Calpine Corp 0.00 841 527,405 2024-01-15Navitas Midstream Midlan 0.00 841 530,274 2024-12-13................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 839 2,452,369 2047-06-01Federal National Mortgage Association 3% 0.00 838 2,437,439 2029-08-01Oracle Corporation 5.38% 0.00 837 2,122,546 2040-07-15Federal Home Loan Mortgage Corporation 4% 0.00 837 2,391,265 2048-08-01Goldman Sachs Group, Inc. 4.25% 0.00 837 2,438,294 2025-10-21................................................................................................................................................................................................................................................................................................Milacron Llc 0.00 836 527,294 2023-09-28Federal Home Loan Mortgage Corporation 3.5% 0.00 835 2,443,522 2045-10-01Federal Home Loan Mortgage Corporation 4% 0.00 834 2,391,265 2048-09-01Council of Europe Development Bank 1.88% 0.00 834 2,447,869 2020-01-27Kreditanstalt Fur Wiederaufbau 2.12% 0.00 834 2,512,893 2023-01-17................................................................................................................................................................................................................................................................................................Kreditanstalt Fur Wiederaufbau 2.62% 0.00 834 2,447,775 2022-01-25Federal National Mortgage Association 4% 0.00 833 2,391,465 2048-08-01California Pizza Kitchen 0.00 832 543,428 2022-08-23Quikrete Holdings Inc 0.00 829 526,305 2023-11-15Sysco Corporation 2.6% 0.00 829 2,446,553 2020-10-01................................................................................................................................................................................................................................................................................................The Republic of Peru 7.35% 0.00 828 1,970,681 2025-07-21Federal Home Loan Mortgage Corporation 3.5% 0.00 828 2,452,972 2047-11-01Federal National Mortgage Association 4% 0.00 827 2,387,021 2046-07-01Federal National Mortgage Association 4.5% 0.00 827 2,340,556 2047-11-01Federal Home Loan Mortgage Corporation 1.76% 0.00 826 2,465,135 2020-06-26................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 825 2,422,807 2044-12-20Federal National Mortgage Association 5% 0.00 825 10,210,562 2042-01-01Petroleos Mexicanos 6.5% 0.00 823 2,577,145 2041-06-02Hoya Midco Llc 0.00 821 530,610 2024-06-30Government National Mortgage Association 4.5% 0.00 820 2,310,407 2040-05-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 820 2,443,722 2030-10-01Federal Home Loan Mortgage Corporation 3.5% 0.00 819 2,439,762 2045-01-01Anheuser-Busch InBev Worldwide Inc. 4.44% 0.00 815 2,574,301 2048-10-06Federal National Mortgage Association 4% 0.00 815 2,367,901 2043-05-01Federal National Mortgage Association 3% 0.00 814 2,522,356 2046-09-01................................................................................................................................................................................................................................................................................................


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Federal Home Loan Mortgage Corporation 3.5% 0.00 812 2,453,286 2047-11-01Federal National Mortgage Association 3.5% 0.00 811 2,453,356 2048-09-01Federal Home Loan Mortgage Corporation 3.5% 0.00 810 2,447,932 2045-09-01Federal Home Loan Mortgage Corporation 3.5% 0.00 809 2,452,658 2047-08-01Government National Mortgage Association 4% 0.00 806 2,354,203 2040-12-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 805 2,391,194 2047-04-01Altice France Sa 0.00 804 531,949 2026-01-31Ch Hold Corp 0.00 801 524,238 2024-02-01Exxon Mobil Corporation 2.73% 0.00 800 2,471,230 2023-03-01Kar Tl B5 1l Usd Corp 0.00 800 525,104 2023-03-09Telenet Financing Usd Llc 0.00 799 529,694 2026-08-15Federal Home Loan Mortgage Corporation 4.42% 0.00 799 10,835,509 2025-03-25Abbott Laboratories 3.75% 0.00 797 2,422,873 2026-11-30Morgan Stanley 2.5% 0.00 797 2,472,810 2021-04-21Bank of New York Mellon Corporation 3.55% 0.00 796 2,394,412 2021-09-23................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 795 2,390,730 2047-11-01Federal National Mortgage Association 3.5% 0.00 793 2,452,404 2047-08-01Federal Home Loan Mortgage Corporation 4% 0.00 792 2,382,332 2047-04-01TIME WARNER INC. 2.95% 0.00 792 2,664,493 2026-07-15Discover Bank 4.2% 0.00 791 2,407,501 2023-08-08................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 791 10,059,571 2036-01-01Government National Mortgage Association 5% 0.00 789 12,468,561 2040-09-20Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 4.42%

0.00 787 2,380,188 2021-06-15

Federal Home Loan Mortgage Corporation 3% 0.00 786 2,520,685 2046-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 786 2,452,947 2047-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 784 2,435,701 2042-08-01Federal Home Loan Mortgage Corporation 3% 0.00 781 2,502,156 2043-01-01Federal National Mortgage Association 3.5% 0.00 781 2,438,714 2043-09-01NBCUniversal Media LLC 4.45% 0.00 780 2,531,535 2043-01-15Federal Home Loan Mortgage Corporation 4% 0.00 780 2,376,669 2043-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 780 11,261,373 2044-09-01Federal Home Loan Mortgage Corporation 4% 0.00 780 2,388,969 2047-02-01AVANTOR INC 6% 0.00 779 520,142 2024-10-01General Electric Company 2.7% 0.00 779 2,503,789 2022-10-09General Mills, Inc. 3.35% 0.00 779 523,384 2023-10-17................................................................................................................................................................................................................................................................................................Apple Inc. 4.65% 0.00 778 2,236,405 2046-02-23AT&T Inc 5.15% 0.00 777 2,523,623 2046-11-15Federal Home Loan Mortgage Corporation 3% 0.00 777 2,451,155 2031-05-01PPL Capital Funding Inc. 3.5% 0.00 775 2,440,730 2022-12-01Federal National Mortgage Association 4% 0.00 774 2,384,863 2045-09-01................................................................................................................................................................................................................................................................................................Oracle Corporation 2.4% 0.00 774 2,532,243 2023-09-15Federal Home Loan Mortgage Corporation 4% 0.00 773 2,384,096 2047-11-01Philippines (Republic Of) 6.38% 0.00 773 1,937,640 2034-10-23Vodafone Group plc 5.25% 0.00 771 2,406,465 2048-05-30Federal National Mortgage Association 4% 0.00 770 2,391,322 2047-08-01................................................................................................................................................................................................................................................................................................EQT Corporation 3% 0.00 770 2,492,799 2022-10-01California Resources Crp 0.00 769 519,716 2022-12-31Federal Home Loan Mortgage Corporation 3.5% 0.00 769 2,452,947 2047-10-01Federal National Mortgage Association 4.5% 0.00 768 2,314,706 2041-02-01Federal Home Loan Mortgage Corporation 4% 0.00 768 2,388,444 2045-11-01................................................................................................................................................................................................................................................................................................Travelport Finance Luxem 0.00 767 527,294 2025-03-17Federal Home Loan Mortgage Corporation 3.5% 0.00 767 2,435,664 2043-10-01CVS Health Corp 5.05% 0.00 767 2,362,114 2048-03-25Government National Mortgage Association 3% 0.00 766 11,185,438 2046-07-20Amwins Group Llc Tl 1l Usd 0.00 763 525,434 2024-01-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 763 2,623,755 2028-02-15

POLARIS INTERMEDIATE 8.5% 0.00 763 510,079 2022-12-01Government National Mortgage Association 3.5% 0.00 761 2,427,942 2047-01-20Albea Beauty Holdings Sa 0.00 761 530,167 2024-04-22West Corp 0.00 761 529,226 2024-10-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 760 2,440,178 2043-10-01Government National Mortgage Association 3.5% 0.00 760 2,424,073 2045-05-20Shell International Finance B.V. 2.88% 0.00 759 2,543,961 2026-05-10Cyxtera Dc Holdings Inc 0.00 759 526,636 2024-05-01Federal National Mortgage Association 1.5% 0.00 759 2,458,113 2020-02-28Toyota Motor Credit Corporation 3.2% 0.00 759 2,508,984 2027-01-11Government National Mortgage Association 5% 0.00 758 10,158,949 2039-07-20Lincoln Finance Ltd. 7.38% 0.00 758 511,512 2021-04-15Nfp Corp 0.00 758 527,822 2024-01-08Chevron Corporation 2.36% 0.00 758 2,506,842 2022-12-05................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 756 2,453,303 2047-10-01QUALCOMM Incorporated 2.25% 0.00 756 2,448,115 2020-05-20International Finance Corporation 2.88% 0.00 755 2,438,260 2023-07-31Air Canada 0.00 754 525,979 2023-10-06Federal National Mortgage Association 3% 0.00 754 2,522,085 2046-07-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 4.75% 0.00 754 1,967,287 2037-02-15Government National Mortgage Association 4% 0.00 753 2,373,886 2047-02-20Genworth Holdings Inc 0.00 752 516,004 2023-03-07Federal National Mortgage Association 4% 0.00 751 2,374,730 2041-01-01GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 751 2,357,162 2044-05-20................................................................................................................................................................................................................................................................................................Minerals Technologies Inc Tl B2 1l Usd 0.00 751 525,979 2021-05-07Federal Home Loan Mortgage Corporation 4% 0.00 751 2,391,264 2048-08-01African Development Bank 3% 0.00 750 2,429,912 2023-09-20Federal National Mortgage Association 3.5% 0.00 749 2,435,797 2042-06-01Altra Industrial Motion 0.00 748 526,473 2025-09-26................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 4.08% 0.00 748 511,177 2021-02-25Government National Mortgage Association 3% 0.00 748 2,485,716 2045-10-20WALMART INC 3.7% 0.00 748 2,415,421 2028-06-26Government National Mortgage Association 3% 0.00 746 11,130,779 2043-05-15Mexico (United Mexican States) 5.75% 0.00 746 2,400,448 .................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 746 2,423,431 2045-06-20CVS Health Corp 3.88% 0.00 746 2,451,774 2025-07-20Federal National Mortgage Association 3.5% 0.00 744 2,435,669 2042-06-01Morgan Stanley 4.1% 0.00 743 2,401,209 2023-05-22Federal Home Loan Mortgage Corporation 3.5% 0.00 743 2,432,616 2042-08-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 743 2,335,571 2048-03-20Federal National Mortgage Association 3.5% 0.00 742 10,952,737 2043-08-01Dell International Llc 0.00 742 526,242 2023-09-07Westlake Chemical Corporation 3.6% 0.00 741 2,569,067 2026-08-15Federal National Mortgage Association 3.5% 0.00 740 2,444,577 2045-10-01................................................................................................................................................................................................................................................................................................HSBC Holdings plc 4.3% 0.00 740 2,426,612 2026-03-08Government National Mortgage Association 4% 0.00 740 50,179,754 2043-02-20Microsoft Corporation 4.88% 0.00 740 2,142,000 2043-12-15Vistra Operations Co Llc 0.00 739 526,215 2023-12-14Government National Mortgage Association 3% 0.00 739 11,184,391 2046-05-20................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 2.88% 0.00 737 2,454,548 2024-09-15Federal National Mortgage Association 3.5% 0.00 737 10,975,738 2043-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 736 2,339,332 2047-04-01MVW Owner Trust 2.15% 0.00 734 11,013,973 2030-04-22Federal National Mortgage Association 3.5% 0.00 734 2,450,218 2047-05-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4.5% 0.00 732 2,341,322 2048-07-01Government National Mortgage Association 4% 0.00 732 2,360,466 2041-10-15Federal National Mortgage Association 3.5% 0.00 731 2,446,173 2045-11-01Federal National Mortgage Association 3.5% 0.00 730 2,444,578 2045-05-01Focus Financial Partners Llc 0.00 728 524,671 2024-07-03................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 728 2,402,550 2033-08-01Medtronic, Inc. 4.62% 0.00 728 2,281,183 2045-03-15Microsoft Corporation 4.5% 0.00 726 2,243,848 2040-10-01Consolidated Energy Finance S.A. 6.08% 0.00 725 527,294 2022-06-15Berry Plastics Group Inc 0.00 725 526,341 2022-10-01Hungary (Republic Of) 5.38% 0.00 724 2,256,242 2024-03-25Government National Mortgage Association 4.5% 0.00 724 10,360,559 2039-11-20United States Treasury Bonds 6.12% 0.00 723 1,885,141 2029-08-15Federal National Mortgage Association 3% 0.00 722 2,500,588 2042-10-01Federal National Mortgage Association 4% 0.00 721 2,373,792 2043-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 720 2,449,863 2047-08-01Government National Mortgage Association 4.5% 0.00 719 2,298,947 2039-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 719 2,444,852 2044-12-01Hsi Tl 2l Usd 0.00 719 521,299 2025-07-07Federal Home Loan Mortgage Corporation 3% 0.00 719 2,451,254 2032-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 718 2,341,288 2048-08-01Federal Home Loan Mortgage Corporation 3.5% 0.00 715 2,446,397 2045-12-01Ukraine (Republic of) 1.85% 0.00 714 2,456,669 2020-05-29Federal National Mortgage Association 3.5% 0.00 713 2,435,785 2042-02-01Anheuser-Busch InBev Worldwide Inc. 4.38% 0.00 713 2,510,713 2038-04-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6.25% 0.00 713 1,832,559 2032-07-15Bausch Health Companies Inc 7% 0.00 712 499,213 2024-03-15CVS Health Corp 4.78% 0.00 712 2,427,705 2038-03-25Berkshire Hathaway Energy Company 2.38% 0.00 712 2,455,741 2021-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 711 2,435,677 2044-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 710 2,376,204 2044-03-01Medplast Holdings Inc 0.00 709 521,103 2025-07-02Istar Financial Inc 0.00 708 527,294 2021-10-01Cyxtera Dc Holdings Inc 0.00 707 527,732 2025-05-01Broadcom Corporation/Broadcom Cayman Finance Ltd3.88%

0.00 707 14,106,008 2027-01-15

................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 706 2,443,722 2033-01-01Government National Mortgage Association 3.5% 0.00 706 2,420,438 2045-11-20Federal Home Loan Mortgage Corporation 3% 0.00 705 2,436,858 2028-09-01Marathon Oil Corporation 3.85% 0.00 705 2,471,553 2025-06-01Westpac Banking Corporation 2% 0.00 704 2,513,039 2021-08-19................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 703 2,501,998 2031-03-01Federal Home Loan Mortgage Corporation 3% 0.00 703 2,520,692 2046-10-01Irb Holding Corp 0.00 703 526,962 2025-02-05Federal National Mortgage Association 5.5% 0.00 701 10,063,985 2038-02-01Federal National Mortgage Association 4% 0.00 700 2,391,381 2047-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 700 2,437,455 2030-11-01Federal Home Loan Mortgage Corporation 2.9% 0.00 699 2,427,606 2021-08-27Federal National Mortgage Association 2.75% 0.00 699 2,427,798 2021-06-22Federal National Mortgage Association 4% 0.00 698 2,373,972 2044-02-01Federal National Mortgage Association 3.5% 0.00 698 2,435,741 2043-08-01................................................................................................................................................................................................................................................................................................Applied Systems Inc 0.00 698 519,179 2025-09-19MEG Energy Corporation 6.5% 0.00 697 533,969 2025-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 697 2,452,852 2047-10-01Government National Mortgage Association 4% 0.00 697 2,362,648 2043-08-20JPMorgan Chase & Co. 4.5% 0.00 697 2,343,717 2022-01-24................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Global Brass And Copper 0.00 696 525,324 2025-05-29Federal Home Loan Mortgage Corporation 4% 0.00 696 2,391,242 2048-07-01NUTRIEN LTD 3.15% 0.00 696 2,484,648 2022-10-01Rockwell Collins Incorporated 3.5% 0.00 696 2,542,815 2027-03-15Federal National Mortgage Association 2.5% 0.00 695 2,501,998 2031-10-01................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.85% 0.00 693 2,490,310 2027-01-26Federal National Mortgage Association 4% 0.00 692 2,390,004 2048-08-01Federal National Mortgage Association 5% 0.00 692 10,233,672 2033-07-01General Electric Company 4.38% 0.00 691 2,364,912 2020-09-16Honeywell International Inc. 2.5% 0.00 690 2,610,470 2026-11-01Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 690 2,247,546 2045-10-23

Midwest Physician Admins 0.00 689 532,846 2024-08-15Shell International Finance B.V. 2.5% 0.00 688 2,618,741 2026-09-12Federal National Mortgage Association 3.5% 0.00 687 2,435,799 2042-01-01Federal National Mortgage Association 4.5% 0.00 687 2,341,327 2048-06-01................................................................................................................................................................................................................................................................................................Comcast Corporation 3.38% 0.00 687 13,753,326 2025-08-15Bank of America Corporation 4.12% 0.00 687 2,378,099 2024-01-22Federal Home Loan Mortgage Corporation 3.5% 0.00 687 2,452,756 2047-09-01Brookfield Wec Holdings 0.00 685 518,862 2026-08-03Federal National Mortgage Association 2.5% 0.00 683 2,492,453 2030-12-01................................................................................................................................................................................................................................................................................................Morgan Stanley 2.62% 0.00 683 2,484,881 2021-11-17Mnd Holdings Iii Corp 0.00 682 524,019 2024-06-19Uruguay (Republic of) 7.62% 0.00 682 1,790,772 2036-03-21CVS Health Corp 3.05% 0.00 681 523,759 2021-03-09Verizon Communications Inc. 4.67% 0.00 681 2,569,985 2055-03-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 680 2,477,755 2036-11-01State Street Corporation 3.7% 0.00 680 2,400,655 2023-11-20Asp Chromaflo Intermediate 0.00 680 529,279 2024-11-18TCI Communications, Inc. 7.88% 0.00 679 1,986,702 2026-02-15Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 679 2,188,966 2055-10-23

................................................................................................................................................................................................................................................................................................Rio Tinto Finance (USA) Limited 3.75% 0.00 679 2,406,087 2025-06-15Federal National Mortgage Association 3% 0.00 678 2,431,362 2027-11-01Federal National Mortgage Association 3% 0.00 677 2,431,377 2028-01-01Neptune Finco Corp 6.62% 0.00 677 500,398 2025-10-15Federal Home Loan Mortgage Corporation 4.5% 0.00 677 2,318,809 2040-04-01................................................................................................................................................................................................................................................................................................Kosmos Energy Ltd 7.88% 0.00 677 518,862 2021-08-01Federal Home Loan Mortgage Corporation 3% 0.00 676 2,451,212 2032-11-01Federal National Mortgage Association 3% 0.00 675 2,437,455 2030-11-01Federal Home Loan Mortgage Corporation 4% 0.00 674 2,371,869 2042-06-01Kreditanstalt Fur Wiederaufbau 2.75% 0.00 674 2,422,671 2020-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 673 2,340,370 2047-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 673 2,322,145 2039-09-01Republic of Panama 3.75% 0.00 673 2,426,971 2025-03-16Government National Mortgage Association 3% 0.00 671 2,483,948 2043-01-20Federal National Mortgage Association 3% 0.00 671 2,437,430 2029-05-01................................................................................................................................................................................................................................................................................................Raytheon Company 4.4% 0.00 670 2,371,250 2020-02-15Federal Home Loan Mortgage Corporation 1.25% 0.00 669 2,449,831 2019-10-02Chg Healthcare Services Inc 0.00 669 524,342 2023-06-07BP Capital Markets plc 3.51% 0.00 668 2,442,996 2025-03-17Federal Home Loan Mortgage Corporation 3% 0.00 668 2,518,654 2046-10-01................................................................................................................................................................................................................................................................................................Thermon Holding Corp 0.00 668 524,671 2024-10-30Federal Home Loan Mortgage Corporation 4% 0.00 668 2,371,436 2043-10-01Citigroup Inc. 2.65% 0.00 667 2,447,897 2020-10-26Federal Home Loan Mortgage Corporation 4.5% 0.00 667 2,339,357 2048-06-01Barclays PLC 3.25% 0.00 667 2,449,086 2021-01-12................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Equinor ASA 3.7% 0.00 667 2,395,966 2024-03-01John Deere Capital Corporation 2.55% 0.00 667 2,449,448 2021-01-08Mizuho Financial Group Inc. 2.6% 0.00 666 2,531,979 2022-09-11Asian Development Bank 2.75% 0.00 666 2,451,136 2023-03-17International Bank for Reconstruction and Development2.12%

0.00 665 2,454,485 2020-11-01

................................................................................................................................................................................................................................................................................................Innovative Xcessories & Ser 0.00 665 527,954 2022-11-29General Motors Financial Company Inc 4.2% 0.00 665 2,386,350 2021-03-01Blue Nile Inc 0.00 665 528,616 2023-02-17Intel Corporation 3.73% 0.00 664 2,592,677 2047-12-08Federal National Mortgage Association 2% 0.00 663 2,522,074 2030-03-01Kreditanstalt Fur Wiederaufbau 1.5% 0.00 662 2,467,822 2020-04-20Government National Mortgage Association 4% 0.00 661 2,368,723 2047-03-20European Investment Bank 2% 0.00 660 2,472,405 2021-03-15Federal Home Loan Mortgage Corporation 2.5% 0.00 659 2,504,632 2031-10-01Federal Home Loan Mortgage Corporation 2% 0.00 658 2,511,533 2028-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 657 2,482,547 2043-03-15Wec Energy Group Incorporation 2.45% 0.00 656 2,446,190 2020-06-15Federal National Mortgage Association 3% 0.00 656 2,431,369 2027-06-01Republic of Colombia 3.88% 0.00 655 2,490,799 2027-04-25Sumitomo Mitsui Financial Group Inc 2.44% 0.00 654 2,496,873 2021-10-19................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 653 2,453,798 2048-01-01Federal National Mortgage Association 4.5% 0.00 652 2,341,326 2048-04-01United Technologies Corporation 4.5% 0.00 651 2,443,898 2042-06-01Federal National Mortgage Association 1.5% 0.00 650 2,472,344 2020-07-30Federal Home Loan Mortgage Corporation 4% 0.00 649 2,385,522 2044-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 649 2,448,673 2047-01-01Apple Inc. 2.1% 0.00 647 2,522,325 2022-09-12European Investment Bank 2% 0.00 647 2,523,307 2022-12-15Hewlett Packard Enterprise Company 4.9% 0.00 646 2,350,397 2025-10-15Bank of America Corporation 2.62% 0.00 645 2,445,617 2020-10-19................................................................................................................................................................................................................................................................................................United Health Group Incorporated 3.75% 0.00 645 2,404,640 2025-07-15Federal National Mortgage Association 4.5% 0.00 644 2,340,557 2047-10-01Federal National Mortgage Association 3.5% 0.00 644 2,450,349 2047-12-01Kellogg Company 4% 0.00 644 2,378,934 2020-12-15United States Treasury Bonds 6% 0.00 644 2,018,981 2026-02-15................................................................................................................................................................................................................................................................................................Landwirtschaftliche Rentenbank 2.38% 0.00 644 2,535,336 2025-06-10United Parcel Service, Inc. 2.05% 0.00 644 2,481,159 2021-04-01Southern Company 2.95% 0.00 644 2,515,139 2023-07-01Vodafone Group plc 3.75% 0.00 644 2,443,767 2024-01-16Cisco Systems, Inc. 2.2% 0.00 643 2,538,432 2023-09-20................................................................................................................................................................................................................................................................................................Microsoft Corporation 4.45% 0.00 643 2,256,186 2045-11-03Federal National Mortgage Association 6.62% 0.00 643 1,833,605 2030-11-15Federal National Mortgage Association 4.5% 0.00 643 2,340,180 2047-05-01Government National Mortgage Association 3% 0.00 642 2,484,395 2045-04-20American Express Company 2.5% 0.00 641 2,520,380 2022-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 641 2,376,533 2043-08-01Crown Castle International Corp. 3.2% 0.00 640 2,542,516 2024-09-01U.S. Bancorp 3.1% 0.00 639 2,555,209 2026-04-27Bank of America Corporation 7.75% 0.00 639 1,789,989 2038-05-14Government National Mortgage Association 3.5% 0.00 638 2,426,111 2045-08-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 638 2,335,571 2047-11-20Government National Mortgage Association 4% 0.00 638 2,371,148 2047-04-20Continental Resources, Inc. 4.38% 0.00 637 2,434,271 2028-01-15Federal Home Loan Mortgage Corporation 3% 0.00 636 2,503,388 2043-01-01GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 635 2,420,937 2044-09-20................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 5% 0.00 634 12,502,540 2035-11-01Government National Mortgage Association 4% 0.00 634 2,373,885 2047-11-20Federal Home Loan Mortgage Corporation 3.5% 0.00 633 2,435,693 2042-04-01Federal National Mortgage Association 3.5% 0.00 630 10,965,956 2043-04-01Kreditanstalt Fur Wiederaufbau 1.75% 0.00 630 2,441,246 2019-10-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 630 2,335,571 2048-09-20Federal Farm Credit Banks 2.55% 0.00 629 2,425,828 2020-05-15Federal Home Loan Mortgage Corporation 4.5% 0.00 628 2,315,696 2041-08-01Marriott Ownership Resorts 0.00 628 523,369 2025-08-29PNC Financial Services Group Inc 3.9% 0.00 628 2,428,198 2024-04-29Kraft Heinz Foods Company 3.16% 0.00 626 524,640 2022-08-10Philippines (Republic Of) 7.75% 0.00 625 1,789,798 2031-01-14AbbVie Inc. 4.4% 0.00 625 2,609,442 2042-11-06Wash Multifamily Laundry Sys Tl B Usd Corp 0.00 625 524,671 2022-05-16TransCanada Pipelines Limited 4.88% 0.00 624 2,309,785 2026-01-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 7.25% 0.00 623 1,766,455 2030-05-15Federal Home Loan Mortgage Corporation 4% 0.00 622 2,380,979 2044-11-01Federal National Mortgage Association 3% 0.00 622 2,513,672 2045-07-01Federal National Mortgage Association 1% 0.00 621 2,459,131 2019-10-24Cenovus Energy Inc 6.75% 0.00 619 2,142,422 2039-11-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 617 2,485,187 2045-07-20Autokiniton Us Holdings 0.00 616 522,720 2025-05-22Federal National Mortgage Association 4% 0.00 616 2,387,968 2047-01-01Federal Home Loan Mortgage Corporation 3.5% 0.00 614 2,435,698 2043-05-01Federal National Mortgage Association 4% 0.00 614 2,387,149 2044-04-01................................................................................................................................................................................................................................................................................................Ortho-Clinical Diagnostics 0.00 614 525,586 2025-06-30Government National Mortgage Association 3% 0.00 613 2,491,648 2047-04-20Federal National Mortgage Association 3% 0.00 613 2,515,898 2046-08-01Australia and New Zealand Banking Group Limited 2.7% 0.00 612 2,445,152 2020-11-16American Axle & Manufacturing Inc Tl B 1l Usd 0.00 612 527,558 2024-04-06................................................................................................................................................................................................................................................................................................Constellation Brands, Inc. 3.6% 0.00 611 2,582,079 2028-02-15Federal National Mortgage Association 4% 0.00 611 2,382,431 2047-03-01Federal Home Loan Mortgage Corporation 4% 0.00 611 2,371,747 2042-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 610 2,453,051 2048-03-01National Australia Bank Limited New York Branch 2.5% 0.00 610 2,675,082 2026-07-12................................................................................................................................................................................................................................................................................................Synchrony Financial 3.7% 0.00 610 2,675,004 2026-08-04Federal National Mortgage Association 3.5% 0.00 610 2,444,833 2046-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 609 2,454,814 2049-12-31Oneok Inc. 4.55% 0.00 609 2,404,081 2028-07-15Federal Home Loan Mortgage Corporation 3% 0.00 609 2,523,173 2048-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 608 2,389,694 2047-06-01Federal Home Loan Mortgage Corporation 4.5% 0.00 607 2,315,912 2039-10-01Federal National Mortgage Association 5.5% 0.00 606 10,803,067 2022-09-01Federal National Mortgage Association 4.5% 0.00 605 2,340,041 2047-04-01Federal National Mortgage Association 3% 0.00 604 2,443,722 2032-02-01................................................................................................................................................................................................................................................................................................Emg Utica Llc 0.00 604 524,890 2020-03-27Government National Mortgage Association 5% 0.00 604 2,274,804 2039-02-15The Kroger Co. 2.65% 0.00 603 2,707,842 2026-10-15Promontoria Holding 264 6.25% 0.00 603 454,017 2023-08-15Federal National Mortgage Association 3.5% 0.00 602 2,444,568 2044-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 602 2,389,498 2046-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 602 2,438,737 2044-09-01Federal Home Loan Mortgage Corporation 2.5% 0.00 601 2,504,581 2031-05-01William Morris Endeavor En 0.00 601 528,616 2025-05-18Federal National Mortgage Association 3.5% 0.00 601 2,453,793 2048-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 600 2,450,167 2046-06-01Government National Mortgage Association 4% 0.00 599 2,371,455 2045-08-20Westpac Banking Corporation 2.15% 0.00 598 2,447,423 2020-03-06Amazon.com, Inc. 2.6% 0.00 594 2,423,159 2019-12-05Government National Mortgage Association 4% 0.00 592 2,365,653 2047-06-20................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Banks 1.38% 0.00 591 2,486,070 2020-09-28Federal National Mortgage Association 3.5% 0.00 589 2,433,133 2044-09-01Government National Mortgage Association 4% 0.00 589 2,364,062 2042-05-20Wr Grace & Co-Conn 0.00 588 525,649 2025-02-23Intel Corporation 3.7% 0.00 587 2,399,989 2025-07-29Government National Mortgage Association 3% 0.00 587 2,472,322 2043-01-20BlackRock, Inc. 3.2% 0.00 586 2,506,998 2027-03-15Altera Corporation 4.1% 0.00 586 2,338,818 2023-11-15Federal National Mortgage Association 3.5% 0.00 584 2,434,577 2045-12-01Government National Mortgage Association 2.5% 0.00 584 2,574,284 2046-11-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 583 2,520,691 2046-12-01B.A.T. Capital Corporation 4.54% 0.00 582 2,622,799 2047-08-15Government National Mortgage Association 5% 0.00 581 2,269,394 2041-06-20Fitness & Sports Clubs Llc 0.00 580 526,504 2025-04-18AbbVie Inc. 2.9% 0.00 580 2,486,937 2022-11-06................................................................................................................................................................................................................................................................................................Chevron Corporation 2.95% 0.00 580 2,530,039 2026-05-16Petroleos Mexicanos 6.38% 0.00 580 2,609,151 2045-01-23Federal National Mortgage Association 2% 0.00 580 2,487,895 2022-01-05Federal National Mortgage Association 3.5% 0.00 579 2,444,569 2045-01-01AT&T Inc 3.4% 0.00 578 2,537,709 2025-05-15................................................................................................................................................................................................................................................................................................Anheuser-Busch InBev Finance Inc. 4.7% 0.00 576 2,412,837 2036-02-01Federal National Mortgage Association 3% 0.00 576 11,239,836 2042-10-01Ford Motor Credit Company LLC 3.16% 0.00 576 2,439,969 2020-08-04Federal National Mortgage Association 4% 0.00 575 2,389,392 2046-01-01Federal National Mortgage Association 4.5% 0.00 575 2,321,766 2042-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 573 2,391,004 2047-03-01Federal National Mortgage Association 4% 0.00 572 2,374,727 2042-02-01Government National Mortgage Association 4% 0.00 571 2,357,196 2044-03-20The Dow Chemical Company 3% 0.00 571 2,478,680 2022-11-15AT&T Inc 6.38% 0.00 570 2,192,703 2041-03-01................................................................................................................................................................................................................................................................................................ConocoPhillips 6.5% 0.00 570 1,861,132 2039-02-01Oracle Corporation 3.25% 0.00 569 2,510,958 2027-11-15Kraft Heinz Foods Company 3% 0.00 569 2,646,867 2026-06-01Lma-Americas Llc 0.00 567 760,807 2019-03-13Federal National Mortgage Association 3% 0.00 567 11,263,313 2043-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 566 2,449,147 2046-07-01Intelsat Jackson Hldg 0.00 565 502,481 2024-01-02Government National Mortgage Association 5% 0.00 565 2,272,452 2041-09-20Telefonica Emisiones S.A.U. 7.04% 0.00 564 2,002,716 2036-06-20Citigroup Inc. 4.4% 0.00 563 2,415,670 2025-06-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 562 2,522,221 2046-09-01Federal National Mortgage Association 3.5% 0.00 562 2,435,796 2042-01-01The Republic of Peru 5.62% 0.00 562 2,035,446 2050-11-18The TJX Companies Inc. 2.25% 0.00 561 2,667,947 2026-09-15Federal National Mortgage Association 3.5% 0.00 560 2,435,677 2043-07-01................................................................................................................................................................................................................................................................................................Lockheed Martin Corporation 3.55% 0.00 560 2,444,736 2026-01-15Inter-American Development Bank 3% 0.00 560 2,431,615 2024-02-21Federal Home Loan Mortgage Corporation 4.5% 0.00 560 10,412,663 2039-10-01KeyCorp 2.9% 0.00 559 2,432,658 2020-09-15Ccm Merger Inc 0.00 558 524,932 2021-08-06................................................................................................................................................................................................................................................................................................GE Capital International Funding Company UnlimitedCompany 3.37%

0.00 558 2,537,971 2025-11-15

Federal Home Loan Mortgage Corporation 4% 0.00 557 2,360,406 2026-09-01Motorola Solutions Inc 4% 0.00 556 2,464,795 2024-09-01Canadian National Railway Company 2.75% 0.00 556 2,568,191 2026-03-01General Electric Company 6.88% 0.00 556 1,934,381 2039-01-10................................................................................................................................................................................................................................................................................................European Investment Bank 2.38% 0.00 555 2,453,174 2021-05-13Royal Bank of Canada 2.5% 0.00 554 2,456,161 2021-01-19Caraustar Industries Inc 0.00 554 523,182 2022-03-14Concentra Inc 0.00 553 524,238 2022-06-01United Health Group Incorporated 3.45% 0.00 551 2,468,185 2027-01-15


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 4.5% 0.00 551 2,339,416 2048-07-01Thermo Fisher Scientific Inc 4.15% 0.00 551 2,371,935 2024-02-01Federal Home Loan Mortgage Corporation 6.75% 0.00 550 1,803,866 2031-03-15Ford Motor Credit Company LLC 3.66% 0.00 550 2,583,610 2024-09-08Federal National Mortgage Association 3% 0.00 550 2,443,723 2032-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 549 2,383,546 2048-05-01Federal Home Loan Mortgage Corporation 3% 0.00 549 2,503,517 2043-07-01Cyanco Intermediate Corp 0.00 548 524,180 2025-03-16Government National Mortgage Association 3.5% 0.00 548 2,420,589 2047-07-20Government National Mortgage Association 3.5% 0.00 548 2,428,501 2045-05-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 548 2,435,693 2044-02-01The Home Depot, Inc. 5.95% 0.00 548 1,940,708 2041-04-01Federal National Mortgage Association 3% 0.00 548 2,522,219 2046-08-01Orange S.A. 9% 0.00 548 1,702,336 2031-03-01Federal National Mortgage Association 4% 0.00 547 2,389,797 2047-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 547 2,435,795 2042-07-01Federal Home Loan Mortgage Corporation 4% 0.00 545 2,371,744 2042-06-01Federal Home Loan Mortgage Corporation 3% 0.00 544 2,520,693 2046-09-01CALIFORNIA ST 2.19% 0.00 541 2,449,709 2047-04-01Federal National Mortgage Association 4% 0.00 541 2,391,016 2047-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 541 2,449,706 2047-04-01Federal National Mortgage Association 3.5% 0.00 541 2,452,274 2047-08-01Federal National Mortgage Association 3.5% 0.00 540 2,440,178 2043-08-01Federal National Mortgage Association 3% 0.00 540 11,263,069 2043-03-01Eig Management Co Llc 0.00 539 523,800 2025-02-24................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Financial Group Inc 3.54% 0.00 539 2,524,414 2028-01-17Federal National Mortgage Association 3.5% 0.00 539 2,444,578 2045-12-01Aetna, Inc. 2.8% 0.00 539 2,521,582 2023-06-15Federal National Mortgage Association 3% 0.00 538 2,443,722 2031-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 538 2,435,654 2042-04-01................................................................................................................................................................................................................................................................................................Westpac Banking Corporation 3.35% 0.00 537 2,534,924 2027-03-08Government National Mortgage Association 2.5% 0.00 536 2,574,279 2046-12-20Federal Home Loan Mortgage Corporation 2.5% 0.00 536 2,504,610 2031-05-01PNC Funding Corp. 3.3% 0.00 536 2,426,028 2022-03-08American Express Company 3.62% 0.00 536 2,463,942 2024-12-05................................................................................................................................................................................................................................................................................................Vfh Parent Llc 0.00 535 524,019 2021-12-30Freedom Mortgage Corp 0.00 535 523,369 2022-02-23Federal Home Loan Mortgage Corporation 4% 0.00 535 2,387,490 2045-08-01Zimmer Biomet Holdings Inc 3.55% 0.00 535 2,518,045 2025-04-01Federal Home Loan Mortgage Corporation 3% 0.00 535 11,274,117 2043-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 535 11,325,033 2033-06-01Consolidated Edison Company of New York, Inc. 6.2% 0.00 534 1,985,846 2036-06-15Government National Mortgage Association 3% 0.00 534 2,485,716 2045-09-20Federal Home Loan Mortgage Corporation 2.5% 0.00 534 2,498,133 2030-07-01Federal Home Loan Banks 3% 0.00 533 2,413,077 2021-09-10................................................................................................................................................................................................................................................................................................VMware Inc 3.9% 0.00 533 2,553,768 2027-08-21Federal National Mortgage Association 3.5% 0.00 532 2,452,402 2047-08-01Fifth Third Bank of Cincinnati 2.88% 0.00 532 2,457,763 2021-10-01Microsoft Corporation 4% 0.00 532 2,437,943 2055-02-12Morgan Stanley 4.3% 0.00 532 2,507,772 2045-01-27................................................................................................................................................................................................................................................................................................Wells Fargo & Company 3.55% 0.00 531 2,478,924 2025-09-29Pepsico Capital Resources, Inc. 3% 0.00 531 2,531,091 2027-10-15American International Group, Inc. 4.38% 0.00 530 2,737,408 2055-01-15Cisco Systems, Inc. 1.85% 0.00 529 2,505,620 2021-09-20Gemini Hdpe Llc 0.00 528 524,671 2024-08-07Federal Home Loan Banks 3% 0.00 527 2,466,865 2026-09-11CALIFORNIA ST 7.6% 0.00 527 1,625,629 2040-11-01Allergan Funding SCS 4.85% 0.00 526 2,444,249 2044-06-15CALIFORNIA ST 7.55% 0.00 526 1,655,322 2039-04-01Federal Home Loan Mortgage Corporation 3% 0.00 525 11,272,991 2043-03-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



AbbVie Inc. 3.2% 0.00 524 2,594,768 2026-05-14Federal National Mortgage Association 3.5% 0.00 524 2,438,649 2043-07-01Church & Dwight Co., Inc. 3.15% 0.00 524 2,609,342 2027-08-01Verizon Communications Inc. 5.5% 0.00 524 2,206,517 2047-03-16Oracle Corporation 3.8% 0.00 523 2,536,106 2037-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 521 2,448,251 2046-01-01Goldman Sachs Group, Inc. 2.62% 0.00 518 2,466,812 2021-04-25Bank of America Corporation 4.2% 0.00 518 2,404,832 2024-08-26Federal National Mortgage Association 4% 0.00 518 2,374,716 2041-12-01Federal Home Loan Mortgage Corporation 3.32% 0.00 517 2,405,024 2023-02-25................................................................................................................................................................................................................................................................................................Microsoft Corporation 3.7% 0.00 517 2,526,012 2046-08-08OREGON ST 5.89% 0.00 517 2,106,631 2027-06-01Abbott Laboratories 4.75% 0.00 517 2,304,994 2043-04-15Anadarko Petroleum Corporation 3.45% 0.00 516 2,509,903 2024-07-15AVANTOR INC 9% 0.00 516 512,558 2025-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 516 2,388,652 2045-07-01Federal National Mortgage Association 4% 0.00 515 2,389,734 2047-06-01Baltimore Gas & Electric Company 2.4% 0.00 514 2,677,288 2026-08-15Federal Home Loan Mortgage Corporation 3% 0.00 514 2,451,270 2032-11-01Fdml Tl C 1l Usd 1l Gtd Sr. Secd 0.00 514 527,046 2021-04-15................................................................................................................................................................................................................................................................................................Petroleos Mexicanos 4.88% 0.00 514 2,388,604 2022-01-24Project Alpha Intermedia 0.00 514 527,732 2024-04-26Ford Motor Credit Company LLC 4.69% 0.00 513 2,475,068 2025-06-09Federal National Mortgage Association 2% 0.00 513 2,575,627 2032-01-01Federal National Mortgage Association 3% 0.00 513 2,443,722 2032-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.51% 0.00 513 2,481,389 2022-12-29Federal National Mortgage Association 4% 0.00 512 2,374,753 2042-01-01Abbott Laboratories 3.4% 0.00 512 2,425,421 2023-11-30CVS Health Corp 4.3% 0.00 512 2,435,168 2028-03-25Federal Home Loan Mortgage Corporation 3% 0.00 511 2,503,311 2043-07-01................................................................................................................................................................................................................................................................................................Information Resources 0.00 511 524,671 2025-01-20Federal Home Loan Mortgage Corporation 4.5% 0.00 511 2,326,552 2039-05-01Air Lease Corporation 4.25% 0.00 510 2,428,213 2024-09-15Federal National Mortgage Association 5% 0.00 510 2,270,798 2040-07-01Federal National Mortgage Association 4% 0.00 509 2,374,738 2042-03-01................................................................................................................................................................................................................................................................................................WALMART INC 3.95% 0.00 509 2,421,111 2038-06-28Federal National Mortgage Association 2.5% 0.00 508 2,485,184 2028-08-01Becton, Dickinson and Company 3.35% 0.00 508 524,071 2022-06-06Federal National Mortgage Association 3% 0.00 507 2,521,130 2046-02-01ConocoPhillips Canada Funding Company II 5.95% 0.00 507 2,002,859 2036-10-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 507 2,512,859 2045-04-01Federal National Mortgage Association 2.5% 0.00 506 2,485,175 2028-07-01Federal National Mortgage Association 4.5% 0.00 505 2,341,322 2048-08-01Oracle Corporation 4.38% 0.00 505 2,426,059 2055-05-15Caterpillar Inc 3.4% 0.00 504 2,430,635 2024-05-15................................................................................................................................................................................................................................................................................................Petroleos Mexicanos 6.35% 0.00 503 2,637,636 2048-02-12Federal Home Loan Mortgage Corporation 3.5% 0.00 503 2,441,791 2044-11-01JPMorgan Chase & Co. 3.62% 0.00 502 2,437,649 2024-05-13Osteon Merger Sub Inc 0.00 501 526,305 2025-02-14Tacala Investment Corp 0.00 501 520,460 2026-01-30Federal National Mortgage Association 0% 0.00 501 2,484,550 2019-10-09Westpac Banking Corporation 2.5% 0.00 500 2,512,842 2022-06-28Federal National Mortgage Association 3% 0.00 500 2,458,200 2032-09-01AT&T Inc 4.8% 0.00 500 2,619,775 2044-06-15Federal Home Loan Mortgage Corporation 4% 0.00 499 2,376,148 2044-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 499 2,401,205 2032-10-01Federal National Mortgage Association 6.25% 0.00 499 1,916,010 2029-05-15Citigroup Inc. 3.38% 0.00 499 2,455,687 2023-03-01Federal National Mortgage Association 3.5% 0.00 499 10,952,366 2041-12-01Government National Mortgage Association 2.5% 0.00 499 11,450,297 2042-11-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3% 0.00 498 2,500,949 2042-08-01Granite Acquisition Inc 0.00 498 524,995 2022-12-19Federal National Mortgage Association 2% 0.00 498 2,522,119 2028-03-01Wells Fargo Bank, National Association 6.6% 0.00 497 1,923,430 2038-01-15Federal National Mortgage Association 4.5% 0.00 496 2,341,325 2048-06-01................................................................................................................................................................................................................................................................................................Alabama Power Company 3.7% 0.00 496 2,676,691 2047-12-01American Water Capital Corp 6.59% 0.00 496 1,888,552 2037-10-15Florida Power & Light Company 3.12% 0.00 495 2,489,152 2025-12-01Federal National Mortgage Association 3.5% 0.00 495 2,449,191 2047-05-01Federal Home Loan Mortgage Corporation 3% 0.00 494 2,516,417 2045-09-01................................................................................................................................................................................................................................................................................................The Progressive Corporation 3.7% 0.00 494 2,686,892 2045-01-26Government National Mortgage Association 4% 0.00 493 2,373,877 2048-01-20Explorer Holdings Inc 0.00 492 524,238 2023-05-02Federal National Mortgage Association 4% 0.00 492 2,388,649 2045-09-01Meredith Corp 0.00 492 524,451 2025-01-31................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 492 2,447,929 2045-03-01Wells Fargo Bank, National Association 5.85% 0.00 491 2,085,552 2037-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 489 2,447,932 2045-12-01Sebia Sa 0.00 489 532,620 2024-12-13Federal National Mortgage Association 4% 0.00 489 2,390,896 2047-03-01................................................................................................................................................................................................................................................................................................HCP Inc 3.88% 0.00 489 2,471,004 2024-08-15European Bank For Reconstruction & Development2.75%

0.00 488 2,452,247 2023-03-07

Hungary (Republic Of) 5.75% 0.00 488 2,230,909 2023-11-22General Motors Company 4.88% 0.00 488 2,359,820 2023-10-02Government National Mortgage Association 3.5% 0.00 487 2,425,867 2043-03-20................................................................................................................................................................................................................................................................................................Oesterreichische Kontrollbank Aktiengesellschaft 2.38% 0.00 486 2,465,137 2021-10-01Univision Commmunications Inc. 5.12% 0.00 485 563,951 2025-02-15United Health Group Incorporated 3.35% 0.00 485 2,419,441 2022-07-15Virginia Electric and Power Company 2.95% 0.00 485 2,454,081 2022-01-15Southwestern Electric Power Company 4.1% 0.00 484 2,415,703 2028-09-15................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 4.26% 0.00 483 2,511,048 2048-02-22Government National Mortgage Association 3% 0.00 482 2,491,802 2047-06-20Federal Home Loan Mortgage Corporation 3.5% 0.00 482 2,435,698 2042-07-01Government National Mortgage Association 3% 0.00 482 2,491,523 2047-05-20Federal Home Loan Mortgage Corporation 4% 0.00 482 2,389,695 2047-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 482 2,435,801 2041-10-01Federal National Mortgage Association 4% 0.00 482 2,391,442 2047-10-01Republic of Panama 6.7% 0.00 481 1,934,392 2036-01-26Federal Home Loan Mortgage Corporation 3.5% 0.00 481 2,402,327 2032-10-01Federal National Mortgage Association 3.5% 0.00 481 2,444,579 2045-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 481 2,389,264 2047-12-01Federal National Mortgage Association 5% 0.00 481 2,298,399 2048-06-01Federal National Mortgage Association 4% 0.00 480 2,374,770 2040-12-01Telefonica Emisiones S.A.U. 4.1% 0.00 480 2,513,363 2027-03-08Federal National Mortgage Association 3.5% 0.00 478 2,399,504 2027-01-01Federal National Mortgage Association 5% 0.00 478 10,234,103 2037-07-01Government National Mortgage Association 3.5% 0.00 476 2,426,281 2045-04-20Federal Home Loan Mortgage Corporation 4% 0.00 475 2,371,745 2042-06-01Federal Home Loan Mortgage Corporation 4% 0.00 475 2,388,194 2045-11-01Pepsico Capital Resources, Inc. 2.15% 0.00 474 2,455,437 2020-10-14................................................................................................................................................................................................................................................................................................Poland (Republic of) 5% 0.00 474 2,298,025 2022-03-23Federal Home Loan Mortgage Corporation 3.5% 0.00 473 2,435,618 2043-05-01Nasdaq Inc 3.85% 0.00 473 2,504,225 2026-06-30Federal National Mortgage Association 3.5% 0.00 472 2,435,797 2042-07-01Federal National Mortgage Association 2.5% 0.00 472 2,492,480 2030-07-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 472 2,423,861 2044-11-20Shell International Finance B.V. 6.38% 0.00 471 1,870,198 2038-12-15Federal Home Loan Mortgage Corporation 2.5% 0.00 471 2,486,980 2027-11-01Federal National Mortgage Association 3.5% 0.00 470 2,398,300 2028-12-01AbbVie Inc. 4.7% 0.00 469 2,514,692 2045-05-14................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 4.5% 0.00 468 2,436,123 2033-08-10AT&T Inc 3.95% 0.00 468 2,453,879 2025-01-15ArcelorMittal S.A. 5.5% 0.00 468 2,328,286 2021-03-01Federal National Mortgage Association 3% 0.00 467 11,273,754 2044-02-01Creative Artists Agency Llc 0.00 467 525,759 2024-02-15................................................................................................................................................................................................................................................................................................Ford Motor Credit Company LLC 3.34% 0.00 466 2,450,962 2021-03-18Federal Home Loan Mortgage Corporation 3% 0.00 466 2,451,201 2032-03-01Federal National Mortgage Association 7.12% 0.00 466 1,791,608 2030-01-15Federal National Mortgage Association 3.5% 0.00 466 2,444,574 2045-04-01Federal National Mortgage Association 3.5% 0.00 465 2,452,789 2047-09-01................................................................................................................................................................................................................................................................................................McDonald's Corporation 2.2% 0.00 465 2,450,586 2020-05-26MPLX LP 4.88% 0.00 465 2,339,484 2025-06-01Federal National Mortgage Association 3% 0.00 465 2,502,730 2043-02-01Federal Home Loan Mortgage Corporation 2.5% 0.00 464 2,496,020 2030-04-01General Electric Company 4.62% 0.00 464 2,344,976 2021-01-07................................................................................................................................................................................................................................................................................................Republic of Colombia 5.62% 0.00 463 2,247,510 2044-02-26Federal Home Loan Mortgage Corporation 4% 0.00 463 2,385,959 2046-06-01Flex Limited 5% 0.00 463 2,352,672 2023-02-15Gilead Sciences, Inc. 4.75% 0.00 463 2,343,985 2046-03-01Republic of Colombia 6.12% 0.00 462 2,133,399 2041-01-18................................................................................................................................................................................................................................................................................................AbbVie Inc. 3.38% 0.00 461 2,419,387 2021-11-14Federal National Mortgage Association 3% 0.00 461 2,513,671 2045-05-01Government National Mortgage Association 4% 0.00 461 2,358,697 2046-02-20America Movil S.A.B. de C.V. 3.12% 0.00 460 2,467,420 2022-07-16Federal Home Loan Mortgage Corporation 2% 0.00 460 2,459,033 2020-11-20................................................................................................................................................................................................................................................................................................3M Company 3.25% 0.00 459 2,424,404 2024-02-14Federal National Mortgage Association 3% 0.00 459 2,518,145 2045-10-01Wells Fargo & Company 3.58% 0.00 459 2,518,113 2028-05-22Discovery Communications, LLC 4.38% 0.00 459 2,370,906 2021-06-15Federal National Mortgage Association 4% 0.00 459 2,367,330 2033-06-01................................................................................................................................................................................................................................................................................................SAN FRANCISCO CALIF CITY & CNTY 2.06% 0.00 459 752,023 .CVS Health Corp 5.3% 0.00 459 2,311,895 2043-12-05Uruguay (Republic of) 4.38% 0.00 459 2,372,166 2027-10-27Williams Partners LP / Williams Partners FinanceCorporation 4.5%

0.00 459 2,372,284 2023-11-15

Republic of Colombia 4.38% 0.00 459 2,373,353 2021-07-12................................................................................................................................................................................................................................................................................................Philippines (Republic Of) 4% 0.00 458 2,376,190 2021-01-15Tribune Media Co 0.00 457 525,979 2024-01-26Cooperatieve Rabobank U.A. 4.62% 0.00 457 2,379,795 2023-12-01Federal Home Loan Mortgage Corporation 5% 0.00 457 2,300,477 2048-06-01Robertshaw Us Holding 0.00 457 531,949 2025-02-28Lockheed Martin Corporation 4.25% 0.00 457 2,383,375 2019-11-15B.A.T. Capital Corporation 2.76% 0.00 456 2,507,497 2022-08-15Aon plc 4% 0.00 455 2,390,682 2023-11-27Johnson & Johnson 3.38% 0.00 455 2,389,803 2023-12-05CNOOC Finance (2015) USA LLC 4.38% 0.00 453 2,401,243 2028-05-02................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 0% 0.00 453 2,496,995 2019-11-29Federal Home Loan Mortgage Corporation 3.5% 0.00 453 2,446,390 2045-04-01Federal National Mortgage Association 4% 0.00 453 2,391,077 2047-05-01Intel Corporation 3.3% 0.00 453 2,403,389 2021-10-01Maple Escrow Subsidiary Inc 4.42% 0.00 453 2,405,933 2025-05-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 2.5% 0.00 452 2,608,469 2046-10-01Federal National Mortgage Association 4.5% 0.00 452 2,339,909 2046-09-01Mexico (United Mexican States) 3.62% 0.00 451 2,411,685 2022-03-15Government National Mortgage Association 3.5% 0.00 451 2,415,962 2042-09-20Honeywell International Inc. 3.35% 0.00 451 2,418,913 2023-12-01................................................................................................................................................................................................................................................................................................General Motors Financial Company Inc 3.89% 0.00 451 517,072 2022-01-14Pfizer Inc. 3.4% 0.00 451 2,416,115 2024-05-15Citibank, N.A. 3.4% 0.00 450 2,416,467 2021-07-23MasterCard Incorporated 3.38% 0.00 450 2,416,490 2024-04-01Federal Home Loan Mortgage Corporation 4% 0.00 450 2,371,839 2041-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 450 2,323,271 2045-03-01Bank of America Corporation 3.51% 0.00 450 518,427 2023-01-20Virginia Electric and Power Company 3.45% 0.00 449 2,422,828 2022-09-01Harland Clarke Holdings Corp. 8.38% 0.00 449 549,981 2022-08-15Host Hotels & Resorts, L.P. 4.5% 0.00 449 2,425,424 2026-02-01................................................................................................................................................................................................................................................................................................American Express Company 3.7% 0.00 448 2,428,337 2023-08-03Altria Group, Inc. 2.62% 0.00 448 2,429,973 2020-01-14Federal Home Loan Mortgage Corporation 4% 0.00 448 2,376,148 2044-03-01HSBC Holdings plc 6.5% 0.00 448 2,037,303 2037-09-15Laboratory Corp of America Holdings 2.62% 0.00 448 2,431,362 2020-02-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 448 11,117,710 2044-09-20Ryder System, Inc. 2.88% 0.00 447 2,433,391 2020-09-01Federal National Mortgage Association 3% 0.00 447 2,443,723 2031-08-01State Street Corporation 3.55% 0.00 447 2,436,847 2025-08-18BB&T Corporation 2.62% 0.00 446 2,437,758 2020-06-29................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 446 2,415,963 2043-08-20Ontario (Province Of) 3.2% 0.00 446 2,437,630 2024-05-16Total System Services, Inc. 3.75% 0.00 446 2,437,534 2023-06-01Verizon Communications Inc. 3.33% 0.00 446 516,882 2022-03-16AT&T Inc 4.12% 0.00 446 2,445,203 2026-02-17................................................................................................................................................................................................................................................................................................Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch 2.25%

0.00 446 2,440,242 2020-01-14

HSBC Holdings plc 3.6% 0.00 446 2,440,345 2023-05-25GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 446 2,357,205 2044-09-20Pfizer Inc. 3% 0.00 446 2,443,737 2023-06-15International Paper Company 3.65% 0.00 445 2,444,553 2024-06-15................................................................................................................................................................................................................................................................................................UBS AG Stamford Branch 2.35% 0.00 445 2,445,369 2020-03-26Apple Inc. 2.9% 0.00 445 2,563,648 2027-09-12CME Group Inc. 3% 0.00 444 2,450,380 2022-09-15Lloyds Banking Group plc 3.1% 0.00 444 2,451,523 2021-07-06Bank of New York Mellon Corporation 2.45% 0.00 444 2,452,354 2020-11-27................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 444 2,435,799 2042-12-01EPR Properties 4.95% 0.00 443 2,458,725 2028-04-15Federal Home Loan Mortgage Corporation 3% 0.00 443 2,503,534 2043-08-01JPMorgan Chase & Co. 2.4% 0.00 443 2,478,024 2021-06-07Qolmed Tl 1l Usd 0.00 443 523,369 2023-10-30Allergan Finance, LLC 3.25% 0.00 442 2,460,794 2022-10-01International Bank for Reconstruction and Development2.25%

0.00 442 2,462,545 2021-06-24

Ventas Realty L.P./Ventas Capital Corp. 3.75% 0.00 442 2,462,096 2024-05-01European Bank For Reconstruction & Development1.62%

0.00 442 2,464,296 2020-05-05

National Mentor Holdings Inc 0.00 442 526,110 2021-01-31................................................................................................................................................................................................................................................................................................Bank of America Corporation 3.95% 0.00 441 2,467,648 2025-04-21International Business Machines Corporation 1.62% 0.00 441 2,467,409 2020-05-15Alibaba Group Holding Ltd 3.4% 0.00 441 2,592,090 2027-12-06Federal Home Loan Mortgage Corporation 2.5% 0.00 440 2,504,668 2031-10-01Oxbow Carbon Llc 0.00 440 522,503 2023-01-04................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Inter-American Development Bank 2.5% 0.00 440 2,472,565 2023-01-18Kreditanstalt Fur Wiederaufbau 1.88% 0.00 440 2,473,361 2020-12-15Sempra Energy 3.55% 0.00 440 2,472,620 2024-06-15Dollar General Corporation 3.25% 0.00 440 2,474,675 2023-04-15Wells Fargo & Company 3.07% 0.00 440 2,475,429 2023-01-24................................................................................................................................................................................................................................................................................................eBay Inc. 3.45% 0.00 439 2,476,676 2024-08-01European Investment Bank 2.12% 0.00 439 2,480,037 2021-10-15Export-Import Bank of Korea 3% 0.00 439 2,481,545 2022-11-01Hospitality Properties Trust 4.5% 0.00 439 2,481,103 2025-03-15Republic of Colombia 5% 0.00 439 2,418,491 2045-06-15................................................................................................................................................................................................................................................................................................Japan Bank for International Cooperation 2.5% 0.00 438 2,484,879 2022-06-01Federal National Mortgage Association 4% 0.00 438 2,391,304 2047-06-01Total Capital International S.A. 2.7% 0.00 438 2,487,364 2023-01-25Barclays PLC 4.38% 0.00 437 2,490,706 2026-01-12Anthem Inc 3.35% 0.00 437 2,491,540 2024-12-01................................................................................................................................................................................................................................................................................................HSBC Holdings plc 3.9% 0.00 437 2,491,393 2026-05-25NEXTERA ENERGY CAPITAL HLDGS INC 4.46% 0.00 437 2,523,315 2067-06-15Visa Inc 3.15% 0.00 437 2,491,769 2025-12-14Capital One Financial Corporation 3.2% 0.00 437 2,493,096 2023-01-30National Rural Utilities Cooperative Finance Corporation2.7%

0.00 437 2,492,586 2023-02-15

................................................................................................................................................................................................................................................................................................Advantage Sales & Marketing Inc Advsal Tl B 1l Usd 0.00 436 570,202 2021-07-23Kreditanstalt Fur Wiederaufbau 1.62% 0.00 436 2,495,130 2021-03-15Northrop Grumman Corporation 2.93% 0.00 436 2,543,344 2025-01-15Sumitomo Mitsui Financial Group Inc 2.78% 0.00 436 2,495,893 2022-07-12Japan Bank for International Cooperation 1.88% 0.00 436 2,498,085 2021-04-20................................................................................................................................................................................................................................................................................................Apple Inc. 3.85% 0.00 435 2,510,114 2043-05-04Federal Home Loan Mortgage Corporation 2.5% 0.00 435 2,486,998 2027-08-01Xcel Energy Inc 3.3% 0.00 435 2,499,721 2025-06-01Federal National Mortgage Association 3.5% 0.00 435 2,435,745 2042-08-01Government National Mortgage Association 3% 0.00 435 2,492,404 2045-01-20................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 2.35% 0.00 435 2,504,189 2021-11-15United Health Group Incorporated 6.88% 0.00 435 1,812,019 2038-02-15Kreditanstalt Fur Wiederaufbau 2.5% 0.00 434 2,505,446 2024-11-20Federal Home Loan Mortgage Corporation 3% 0.00 434 2,502,455 2043-05-01Shell International Finance B.V. 5.5% 0.00 434 2,052,438 2040-03-25................................................................................................................................................................................................................................................................................................Delta Air Lines, Inc. Pass Thru Trust 5.3% 0.00 433 10,783,935 2020-10-15Export Development Canada 1.5% 0.00 433 2,512,886 2021-05-26The Toronto-Dominion Bank 1.8% 0.00 433 2,512,990 2021-07-13Philip Morris International Inc. 2.5% 0.00 433 2,514,617 2022-11-02The Walt Disney Company 2.35% 0.00 433 2,514,497 2022-12-01................................................................................................................................................................................................................................................................................................Virginia Electric and Power Company 3.15% 0.00 433 2,513,851 2026-01-15Bank of Montreal 1.9% 0.00 433 2,515,504 2021-08-27Ontario (Province Of) 2.2% 0.00 432 2,518,389 2022-10-03Pepsico Capital Resources, Inc. 4.5% 0.00 432 2,367,533 2020-01-15National Australia Bank Limited New York Branch 1.88% 0.00 432 2,521,000 2021-07-12Cenovus Energy Inc 3% 0.00 432 2,522,156 2022-08-15Microsoft Corporation 2.88% 0.00 432 2,471,425 2024-02-06Cardinal Health, Inc. 2.62% 0.00 431 2,525,274 2022-06-15Laboratory Corp of America Holdings 3.6% 0.00 431 2,526,029 2027-09-01Pacific Gas and Electric Company 6.05% 0.00 431 2,125,624 2034-03-01................................................................................................................................................................................................................................................................................................Amazon.com, Inc. 3.88% 0.00 430 2,467,773 2037-08-22Kimberly-Clark Corporation 2.4% 0.00 430 2,532,769 2023-06-01Pacific Gas and Electric Company 3.4% 0.00 430 2,531,822 2024-08-15Federal Home Loan Mortgage Corporation 2.36% 0.00 430 2,484,899 2022-07-25Federal National Mortgage Association 2.5% 0.00 430 2,483,616 2027-06-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Ford Motor Credit Company LLC 3.81% 0.00 430 2,534,217 2024-01-09GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 429 2,357,088 2044-04-20United Health Group Incorporated 4.75% 0.00 429 2,257,600 2045-07-15Federal National Mortgage Association 3% 0.00 429 2,522,355 2046-09-01Quebec (Province Of) 2.75% 0.00 429 2,538,235 2027-04-12................................................................................................................................................................................................................................................................................................The Sherwin-Williams Company 3.45% 0.00 429 2,538,870 2027-06-01Bausch Health Companies Inc 6.5% 0.00 428 507,013 2022-03-1521st Century Fox America, Inc. 6.9% 0.00 428 1,774,992 2039-08-15RPM International Inc. 3.75% 0.00 428 2,542,489 2027-03-15Federal National Mortgage Association 3.5% 0.00 428 2,444,578 2045-08-01................................................................................................................................................................................................................................................................................................Morgan Stanley 3.59% 0.00 427 2,546,478 2028-07-22Crown Castle International Corp. 3.8% 0.00 427 2,547,622 2028-02-15Phillips 66 5.88% 0.00 427 2,099,725 2042-05-01British Telecommunications plc 9.62% 0.00 426 1,701,012 2030-12-15Federal National Mortgage Association 2.5% 0.00 426 2,501,997 2032-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 426 2,484,995 2028-04-01Federal National Mortgage Association 3% 0.00 426 2,401,887 2033-05-01International Bank for Reconstruction and Development2.5%

0.00 426 2,557,040 2027-11-22

Government National Mortgage Association 3.5% 0.00 425 2,425,870 2044-10-20Federal National Mortgage Association 2.5% 0.00 424 2,497,327 2027-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 424 2,443,833 2044-05-01Devon Energy Corporation 3.25% 0.00 424 2,459,286 2022-05-15eBay Inc. 2.6% 0.00 424 2,504,332 2022-07-15Lloyds Banking Group plc 3.75% 0.00 424 2,570,623 2027-01-11Constellation Brands, Inc. 2.65% 0.00 423 2,527,848 2022-11-07................................................................................................................................................................................................................................................................................................Bank of New York Mellon Corporation 2.8% 0.00 423 2,575,695 2026-05-04Federal National Mortgage Association 3% 0.00 423 2,458,184 2033-09-01Bank of America Corporation 3.37% 0.00 422 2,512,310 2026-01-23Allergan Funding SCS 3.59% 0.00 422 520,107 2020-03-12American Water Capital Corp 2.95% 0.00 422 2,582,125 2027-09-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 421 2,321,767 2044-09-01Thermo Fisher Scientific Inc 3.2% 0.00 421 2,583,619 2027-08-15GlaxoSmithKline Capital Inc. 6.38% 0.00 421 1,879,823 2038-05-15Autodesk Inc 3.5% 0.00 420 2,593,940 2027-06-15Government National Mortgage Association 4.5% 0.00 419 2,306,204 2044-02-20................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 419 2,484,129 2045-03-20Versum Materials Inc 0.00 418 524,995 2023-09-29Ingredion Incorporated 3.2% 0.00 418 2,604,659 2026-10-01European Investment Bank 1.88% 0.00 417 2,606,913 2025-02-10Bank of America, N.A. 6% 0.00 417 2,032,501 2036-10-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 417 2,435,617 2042-09-01Federal National Mortgage Association 2.5% 0.00 415 2,501,998 2031-08-01Federal National Mortgage Association 4% 0.00 415 2,387,247 2044-11-01Gtcval Tl B 1l Eur 0.00 415 451,521 2023-06-16Government National Mortgage Association 4.5% 0.00 415 2,316,132 2040-08-15Daimler Finance North America LLC 2.97% 0.00 414 524,865 2020-01-06Government National Mortgage Association 4.5% 0.00 413 2,335,571 2047-10-20The Boeing Company 7.95% 0.00 413 1,975,443 2024-08-15Federal National Mortgage Association 5% 0.00 413 10,233,174 2038-02-01Anadarko Petroleum Corporation 7.95% 0.00 412 1,865,211 2039-06-15................................................................................................................................................................................................................................................................................................Northrop Grumman Corporation 4.03% 0.00 412 2,576,361 2047-10-15Federal National Mortgage Association 3.5% 0.00 411 2,444,577 2045-01-01Government National Mortgage Association 5% 0.00 411 2,311,034 2048-03-20Federal National Mortgage Association 5.5% 0.00 410 2,236,634 2035-07-01Government National Mortgage Association 3.5% 0.00 410 2,410,025 2040-12-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



QUALCOMM Incorporated 4.8% 0.00 410 2,385,386 2045-05-20Export-Import Bank of Korea 2.62% 0.00 410 2,656,107 2026-05-26The Home Depot, Inc. 2.8% 0.00 410 2,589,911 2027-09-14Citigroup Inc. 3.4% 0.00 409 519,279 2021-12-08Federal National Mortgage Association 4% 0.00 409 2,373,537 2042-03-01................................................................................................................................................................................................................................................................................................Kinder Morgan Energy Partners LP 6.55% 0.00 409 2,109,895 2040-09-15International Business Machines Corporation 4% 0.00 409 2,487,260 2042-06-20Manitoba (Province of) 2.12% 0.00 409 2,660,643 2026-06-22Energy Transfer Equity 0.00 409 526,962 2024-02-02El Paso Natural Gas Company 8.62% 0.00 408 2,119,614 2022-01-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 408 2,402,550 2032-04-01Federal National Mortgage Association 3.5% 0.00 408 2,398,286 2029-10-01Bunge Limited Finance Corp. 3.25% 0.00 408 2,670,025 2026-08-15Federal Home Loan Mortgage Corporation 4% 0.00 407 2,391,264 2048-02-01JPMorgan Chase & Co. 3.34% 0.00 407 522,022 2023-01-15................................................................................................................................................................................................................................................................................................Adobe Inc 3.25% 0.00 407 2,472,797 2025-02-01Duke Energy Corp 3.75% 0.00 406 2,410,447 2024-04-15Walgreens Boots Alliance, Inc. 2.7% 0.00 406 2,424,203 2019-11-18Goldman Sachs Group, Inc. 6.25% 0.00 405 2,010,156 2041-02-01Canadian Natural Resources Limited 3.85% 0.00 405 2,480,903 2027-06-01................................................................................................................................................................................................................................................................................................The Walt Disney Company 2.45% 0.00 404 2,489,317 2022-03-04Occidental Petroleum Corporation 3.4% 0.00 404 2,471,214 2026-04-15Federal National Mortgage Association 4% 0.00 404 2,373,869 2043-09-01General Electric Company 5.88% 0.00 404 2,164,461 2038-01-14JPMorgan Chase & Co. 5.6% 0.00 403 2,093,140 2041-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 402 2,374,740 2042-06-01The Charles Schwab Corporation 3.45% 0.00 402 2,475,887 2026-02-13Federal National Mortgage Association 3% 0.00 402 2,477,755 2036-10-01Walgreens Boots Alliance, Inc. 3.45% 0.00 401 2,546,049 2026-06-01Tennessee Valley Authority 5.25% 0.00 400 1,971,033 2039-09-15................................................................................................................................................................................................................................................................................................Ameren Illinois Company 2.7% 0.00 400 2,483,475 2022-09-01Federal Home Loan Mortgage Corporation 4% 0.00 400 2,371,785 2041-01-01BAY AREA TOLL AUTH CALIF 6.26% 0.00 399 1,770,926 2049-04-01Columbia Pipeline Group, Inc. 4.5% 0.00 399 2,389,800 2025-06-01Mexico (United Mexican States) 4.35% 0.00 398 2,665,247 2047-01-15................................................................................................................................................................................................................................................................................................Visa Inc 4.3% 0.00 398 2,336,644 2045-12-14Energy Transfer Partners LP 6.62% 0.00 398 2,165,065 2036-10-15Federal Home Loan Mortgage Corporation 4% 0.00 398 2,371,796 2041-01-01TransCanada Pipelines Limited 7.25% 0.00 398 1,926,143 2038-08-15JPMorgan Chase & Co. 4.03% 0.00 397 2,602,956 2048-07-24................................................................................................................................................................................................................................................................................................Viacom Inc 5.85% 0.00 397 2,283,675 2043-09-01Amazon.com, Inc. 3.15% 0.00 397 2,521,587 2027-08-22Federal National Mortgage Association 2.5% 0.00 397 2,492,410 2029-04-01TIME WARNER INC. 3.6% 0.00 397 2,521,379 2025-07-15Federal Home Loan Mortgage Corporation 3% 0.00 397 2,503,086 2043-06-01Gopher Resource Llc 0.00 397 525,324 2025-03-06Government National Mortgage Association 3.5% 0.00 396 2,415,963 2042-07-20Kinder Morgan Energy Partners LP 4.25% 0.00 396 2,397,040 2024-09-01The Home Depot, Inc. 5.4% 0.00 396 2,082,240 2040-09-15Federal Home Loan Mortgage Corporation 3% 0.00 396 2,434,021 2027-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 396 2,427,952 2047-04-20Federal Home Loan Mortgage Corporation 2.5% 0.00 395 2,487,045 2028-07-01Kraft Heinz Foods Company 4% 0.00 395 2,409,210 2023-06-15Government National Mortgage Association 4.5% 0.00 394 2,305,321 2041-06-20Federal Home Loan Mortgage Corporation 3.5% 0.00 393 2,452,971 2047-12-01................................................................................................................................................................................................................................................................................................Abbott Laboratories 4.9% 0.00 392 2,224,663 2046-11-30Federal Home Loan Mortgage Corporation 3.5% 0.00 392 2,453,051 2048-02-01Federal Home Loan Mortgage Corporation 4% 0.00 391 10,664,894 2040-10-01Goldman Sachs Group, Inc. 3.48% 0.00 391 520,579 2021-11-15Federal Home Loan Mortgage Corporation 2.38% 0.00 391 2,458,546 2022-01-13................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 3.5% 0.00 391 2,453,794 2048-01-01Simon Property Group, L.P. 3.38% 0.00 391 2,535,009 2027-12-01Federal National Mortgage Association 3.5% 0.00 390 2,444,578 2045-12-01Honeywell International Inc. 3.81% 0.00 390 2,541,201 2047-11-21Federal National Mortgage Association 3.5% 0.00 389 2,453,810 2047-11-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 389 2,420,315 2044-08-20Federal Home Loan Mortgage Corporation 3.5% 0.00 389 2,452,970 2047-11-01CBS Corporation 3.7% 0.00 389 2,485,069 2024-08-15Russell Investments Us 0.00 388 525,324 2023-06-01Federal National Mortgage Association 3.5% 0.00 388 2,444,578 2045-12-01................................................................................................................................................................................................................................................................................................International Business Machines Corporation 7% 0.00 388 2,020,488 2025-10-30Baker Hughes a GE company LLC and Baker Hughes Co-Obligor Inc 4.08%

0.00 388 2,662,326 2047-12-15

Amgen Inc. 4.4% 0.00 387 2,495,858 2045-05-01Burlington Northern Santa Fe LLC 5.05% 0.00 387 2,187,969 2041-03-01Schumacher Group Tl 1l L+400 7/29/22 0.00 386 523,369 2022-07-29................................................................................................................................................................................................................................................................................................AstraZeneca Plc 6.45% 0.00 386 1,924,566 2037-09-15Enterprise Products Operating LP 6.45% 0.00 386 1,979,696 2040-09-01Government National Mortgage Association 3.5% 0.00 386 2,423,431 2045-04-20Federal National Mortgage Association 3.5% 0.00 386 2,435,716 2042-02-01QUALCOMM Incorporated 3.25% 0.00 385 2,567,215 2027-05-20................................................................................................................................................................................................................................................................................................Israel (State Of) 5.5% 0.00 384 2,173,565 2023-12-04TIME WARNER INC. 3.8% 0.00 383 2,525,794 2027-02-15Citigroup Inc. 5.88% 0.00 383 2,078,921 2042-01-30Bank of America Corporation 5.7% 0.00 382 2,255,320 2022-01-24Government National Mortgage Association 3.5% 0.00 382 2,415,964 2043-04-20................................................................................................................................................................................................................................................................................................Oracle Corporation 3.4% 0.00 382 2,437,107 2024-07-08Costco Wholesale Corporation 2.75% 0.00 381 2,497,022 2024-05-18Total Capital International S.A. 3.75% 0.00 381 2,389,468 2024-04-10Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 5.45%

0.00 380 2,297,446 2023-06-15

Puget Energy Inc 3.65% 0.00 380 2,504,368 2025-05-15................................................................................................................................................................................................................................................................................................SunTrust Bank 2.75% 0.00 380 2,507,870 2023-05-01VICI Properties 1 LLC 8% 0.00 380 477,730 2023-10-15JPMorgan Chase & Co. 3.25% 0.00 380 2,437,628 2022-09-23Federal Home Loan Mortgage Corporation 3.5% 0.00 379 2,449,214 2046-04-01Tacala Investment Corp 0.00 379 525,193 2025-01-31................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 379 2,472,328 2043-10-20Apple Inc. 2.85% 0.00 379 2,428,194 2021-05-06Grinding Media Inc. and MC Grinding Media (Canada)Inc. 7.38%

0.00 378 508,235 2023-12-15

NUTRIEN LTD 3.38% 0.00 378 2,548,177 2025-03-15Norfolk Southern Corporation 2.9% 0.00 378 2,477,527 2023-02-15ERP Operating Limited Partnership 4.75% 0.00 377 2,365,351 2020-07-15Federal Home Loan Banks 2.25% 0.00 377 2,472,007 2022-03-11Wells Fargo & Company 3% 0.00 377 2,552,392 2025-02-19Shearer's Foods Llc 0.00 376 531,949 2021-06-30Government National Mortgage Association 4% 0.00 376 2,362,264 2044-10-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 376 2,435,775 2042-03-01Federal Home Loan Mortgage Corporation 4% 0.00 375 2,382,670 2043-12-01Cigna Corporation 3.88% 0.00 374 2,832,658 2047-10-15Federal National Mortgage Association 4% 0.00 374 2,374,728 2042-04-01Nucor Corporation 4% 0.00 373 2,369,498 2023-08-01................................................................................................................................................................................................................................................................................................Pacific Gas and Electric Company 3.95% 0.00 372 2,779,457 2047-12-01Federal Home Loan Mortgage Corporation 3.5% 0.00 372 2,403,468 2027-08-01Federal National Mortgage Association 5% 0.00 371 2,267,613 2045-06-01Bank of America Corporation 4.44% 0.00 371 2,430,163 2048-01-20Federal Home Loan Mortgage Corporation 3.3% 0.00 370 2,408,363 2023-04-25................................................................................................................................................................................................................................................................................................


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Federal Home Loan Mortgage Corporation 3% 0.00 370 2,520,744 2047-01-01Enterprise Products Operating LP 6.12% 0.00 369 2,065,010 2039-10-15Goldman Sachs Group, Inc. 4.02% 0.00 369 2,606,553 2038-10-31Altice Financing S.A. 7.5% 0.00 368 546,419 2026-05-15Government National Mortgage Association 4.5% 0.00 368 2,299,149 2039-05-15................................................................................................................................................................................................................................................................................................AstraZeneca Plc 3.12% 0.00 368 2,590,750 2027-06-12Federal National Mortgage Association 3% 0.00 368 2,437,441 2029-10-01AT&T Inc 6.35% 0.00 367 2,197,080 2040-03-15Entergy Louisiana, LLC 5.4% 0.00 367 2,220,887 2024-11-01Pemex Project Funding Master Trust 6.62% 0.00 367 2,431,881 2035-06-15................................................................................................................................................................................................................................................................................................XLIT Ltd. 4.45% 0.00 367 2,438,794 2025-03-31Morgan Stanley 6.38% 0.00 367 1,937,863 2042-07-24Federal Home Loan Mortgage Corporation 3.5% 0.00 367 2,435,692 2044-01-01Nexen Energy ULC 7.88% 0.00 366 1,817,542 2032-03-15Federal National Mortgage Association 5.5% 0.00 366 10,060,142 2035-04-01................................................................................................................................................................................................................................................................................................NetApp Inc. 3.3% 0.00 366 2,530,130 2024-09-29Federal National Mortgage Association 3% 0.00 365 2,501,553 2042-12-01CVS Health Corp 5.12% 0.00 365 2,350,187 2045-07-20Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 8.35%

0.00 365 1,941,004 2046-07-15

Federal Home Loan Mortgage Corporation 4% 0.00 365 2,385,508 2044-09-01................................................................................................................................................................................................................................................................................................CSX Corporation 6.22% 0.00 365 1,975,156 2040-04-30Midcontinent Communicati 0.00 364 523,691 2023-12-31Hess Corporation 7.12% 0.00 364 2,106,302 2033-03-15DAE Funding LLC 4% 0.00 364 531,949 2020-08-01Johnson & Johnson 3.5% 0.00 364 2,636,944 2048-01-15................................................................................................................................................................................................................................................................................................MPLX LP 4.9% 0.00 364 2,669,429 2058-04-15Aercap Ireland Capital DAC 3.5% 0.00 363 2,563,918 2025-01-15Jefferies Group LLC 6.88% 0.00 362 2,252,665 2021-04-15Government National Mortgage Association 3% 0.00 362 2,489,892 2045-06-20MetLife Inc. 3.6% 0.00 362 2,407,562 2024-04-10................................................................................................................................................................................................................................................................................................Deutsche Telekom International Finance B.V. 8.75% 0.00 361 1,799,070 2030-06-15Government National Mortgage Association 4.5% 0.00 360 2,305,434 2041-09-20Conagra Brands Inc 3.2% 0.00 360 2,491,351 2023-01-25United Parcel Service, Inc. 6.2% 0.00 360 1,918,190 2038-01-15Federal Home Loan Mortgage Corporation 4.5% 0.00 360 2,332,659 2044-07-01................................................................................................................................................................................................................................................................................................Philippines (Republic Of) 5% 0.00 360 2,210,237 2037-01-13Federal National Mortgage Association 3% 0.00 360 2,437,422 2030-09-01Government National Mortgage Association 5% 0.00 360 2,257,020 2040-07-20Federal National Mortgage Association 3.5% 0.00 359 2,435,797 2041-03-01Federal National Mortgage Association 3.5% 0.00 359 2,435,793 2043-04-01Nep/Ncp Holdco 0.00 359 527,294 2023-01-23Analog Devices Inc. 3.12% 0.00 359 2,498,635 2023-12-05Mylan NV 3.15% 0.00 359 2,452,704 2021-06-15Government National Mortgage Association 5% 0.00 358 12,463,954 2039-11-20Verizon Communications Inc. 4.12% 0.00 358 2,693,145 2046-08-15................................................................................................................................................................................................................................................................................................Barclays PLC 4.95% 0.00 357 2,600,675 2047-01-10Federal National Mortgage Association 4.5% 0.00 357 2,328,818 2044-10-01Shell International Finance B.V. 2.25% 0.00 357 2,528,736 2023-01-06Morgan Stanley 5.5% 0.00 356 2,295,219 2021-07-28New Arclin Us Holdings 0.00 356 523,369 2024-02-14................................................................................................................................................................................................................................................................................................Apple Inc. 2.4% 0.00 355 2,513,033 2023-05-03Government National Mortgage Association 3.5% 0.00 355 2,418,737 2042-02-15Federal National Mortgage Association 3.5% 0.00 355 2,398,300 2031-04-01Federal National Mortgage Association 4% 0.00 354 2,388,769 2045-08-01Enterprise Products Operating LP 3.75% 0.00 354 2,420,163 2025-02-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Williams Partners LP / Williams Partners FinanceCorporation 6.3%

0.00 354 2,137,173 2040-04-15

Goldman Sachs Group, Inc. 4.75% 0.00 354 2,375,251 2045-10-21Ford Motor Credit Company LLC 5.88% 0.00 353 2,310,191 2021-08-02HCP Inc 3.4% 0.00 353 2,548,677 2025-02-01Government National Mortgage Association 3.5% 0.00 353 2,425,913 2044-08-20................................................................................................................................................................................................................................................................................................BlackRock, Inc. 4.25% 0.00 353 2,352,012 2021-05-24Government National Mortgage Association 4% 0.00 353 2,354,241 2042-01-20Nomura Holdings, Inc. 6.7% 0.00 353 2,313,978 2020-03-04Federal Home Loan Banks 2.88% 0.00 351 2,415,354 2020-09-11Federal Home Loan Mortgage Corporation 3.5% 0.00 351 2,419,158 2042-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 351 2,380,545 2043-08-01Federal Home Loan Mortgage Corporation 3% 0.00 351 2,439,702 2030-01-01Government National Mortgage Association 3% 0.00 351 2,486,244 2045-11-20Bank of America Corporation 5% 0.00 350 2,268,013 2044-01-21Federal National Mortgage Association 3.5% 0.00 350 2,432,759 2042-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 350 2,321,716 2041-04-01Berkshire Hathaway Inc. 2.75% 0.00 350 2,473,837 2023-03-15Federal Home Loan Mortgage Corporation 3% 0.00 350 2,501,552 2043-01-01Federal Home Loan Mortgage Corporation 3.2% 0.00 350 2,424,833 2023-05-15Federal Home Loan Mortgage Corporation 3% 0.00 350 2,500,915 2043-02-01................................................................................................................................................................................................................................................................................................Cooperatieve Rabobank U.A. 5.25% 0.00 349 2,151,961 2041-05-24Enable Midstream Partners LP 3.9% 0.00 349 2,496,806 2024-05-15FHLMC PC GOLD PC 30YR 4% 0.00 349 2,380,927 2044-07-01JPMorgan Chase & Co. 4.62% 0.00 349 2,342,284 2021-05-10Natwest Markets plc 6.12% 0.00 349 2,310,718 2022-12-15................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 1.92% 0.00 348 2,454,864 2022-04-07Federal Home Loan Mortgage Corporation 3% 0.00 347 2,445,180 2026-01-01Federal National Mortgage Association 3.5% 0.00 347 2,402,551 2032-01-01General Electric Company 4.12% 0.00 347 2,708,825 2042-10-09Philippines (Republic Of) 4.2% 0.00 347 2,351,931 2024-01-21................................................................................................................................................................................................................................................................................................Reinsurance Group of America, Incorporated 4.7% 0.00 347 2,352,155 2023-09-15Federal Home Loan Banks 1.5% 0.00 347 2,445,545 2019-10-21Federal Home Loan Mortgage Corporation 3% 0.00 347 2,503,313 2043-04-01Federal National Mortgage Association 3% 0.00 347 2,503,503 2043-08-01Federal Home Loan Mortgage Corporation 2.75% 0.00 347 2,446,147 2023-06-19................................................................................................................................................................................................................................................................................................Magellan Midstream Partners LP 5.15% 0.00 347 2,329,413 2043-10-15Comcast Corporation 4.65% 0.00 346 2,441,652 2042-07-15Federal National Mortgage Association 3.5% 0.00 346 2,402,549 2026-12-01Cooperatieve Rabobank U.A. 4.5% 0.00 346 2,358,510 2021-01-11CSX Corporation 5.5% 0.00 346 2,161,300 2041-04-15Federal Home Loan Mortgage Corporation 3% 0.00 346 2,494,251 2033-02-01Visa Inc 2.15% 0.00 345 2,519,667 2022-09-15Federal Home Loan Mortgage Corporation 4% 0.00 345 2,376,266 2044-08-01Federal National Mortgage Association 2.5% 0.00 345 2,492,429 2030-05-01Ontario (Province Of) 4.4% 0.00 345 2,366,181 2020-04-14................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 344 2,388,454 2046-02-01Government National Mortgage Association 3.5% 0.00 344 2,428,245 2046-12-20Japan Finance Organization for Municipalities 4% 0.00 343 2,377,662 2021-01-13Federal National Mortgage Association 3% 0.00 343 2,520,388 2046-01-01CALIFORNIA ST 6.2% 0.00 343 2,381,963 2019-03-01................................................................................................................................................................................................................................................................................................Regency Energy Partners LP/Regency Energy FinanceCorp. 4.5%

0.00 343 2,383,693 2023-11-01

Federal Home Loan Mortgage Corporation 2.5% 0.00 342 2,487,025 2028-03-01Federal National Mortgage Association 2.5% 0.00 342 2,485,142 2029-03-01Biogen Inc 5.2% 0.00 342 2,277,188 2045-09-15American Tower Corporation 5% 0.00 342 2,310,557 2024-02-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Anheuser-Busch InBev Worldwide Inc. 2.5% 0.00 341 2,502,309 2022-07-15Federal Home Loan Mortgage Corporation 4.5% 0.00 341 2,338,632 2047-11-01Federal Farm Credit Banks 1.95% 0.00 341 2,488,034 2021-11-02Federal National Mortgage Association 4.5% 0.00 340 2,324,146 2046-09-01AXA 8.6% 0.00 340 1,858,519 2030-12-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 340 2,458,239 2035-07-01Altran Technologies Sa 0.00 340 453,482 2025-03-20Toyota Motor Credit Corporation 3.4% 0.00 340 2,403,382 2021-09-15PQ Corporation 6.75% 0.00 340 509,463 2022-11-15Federal Home Loan Mortgage Corporation 3.5% 0.00 339 2,442,811 2044-10-01................................................................................................................................................................................................................................................................................................International Finance Corporation 2.25% 0.00 339 2,454,984 2021-01-25Federal Home Loan Mortgage Corporation 4.5% 0.00 339 2,340,998 2049-12-31America Movil S.A.B. de C.V. 6.12% 0.00 338 2,079,876 2037-11-15Bank of America Corporation 4.45% 0.00 338 2,413,164 2026-03-03LYB International Finance B.V. 4% 0.00 338 2,413,925 2023-07-15................................................................................................................................................................................................................................................................................................Mitsubishi UFJ Financial Group, Inc. 3.54% 0.00 338 2,414,187 2021-07-26Novartis Capital Corporation 3.4% 0.00 338 2,412,779 2024-05-06Anheuser-Busch InBev Finance Inc. 3.7% 0.00 337 2,423,392 2024-02-01Federal National Mortgage Association 4% 0.00 337 2,389,987 2046-05-01Kreditanstalt Fur Wiederaufbau 2.75% 0.00 337 2,424,850 2020-10-01................................................................................................................................................................................................................................................................................................Santander UK PLC 4% 0.00 337 2,411,275 2024-03-13Tennessee Valley Authority 2.88% 0.00 336 2,505,691 2027-02-01Apple Inc. 4.25% 0.00 336 2,367,628 2047-02-09BP Capital Markets plc 3.28% 0.00 336 2,525,796 2027-09-19Federal National Mortgage Association 5.5% 0.00 336 2,237,384 2037-08-01................................................................................................................................................................................................................................................................................................General Dynamics Corporation 3% 0.00 336 2,429,064 2021-05-11Kraft Foods Group Inc. 5% 0.00 336 2,530,354 2042-06-04American Tower Corporation 3.3% 0.00 336 2,430,869 2021-02-15Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 6.02%

0.00 336 2,260,480 2026-06-15

Enbridge Energy Partners L.P. 5.2% 0.00 336 2,357,870 2020-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 336 2,389,693 2047-04-01Federal National Mortgage Association 3.5% 0.00 335 2,444,568 2044-11-01State Street Corporation 2.55% 0.00 335 2,434,836 2020-08-18Citigroup Inc. 4% 0.00 335 2,435,738 2024-08-05The Coca-Cola Company 3.2% 0.00 335 2,435,576 2023-11-01................................................................................................................................................................................................................................................................................................Apache Corporation 5.25% 0.00 335 2,403,566 2042-02-01Federal Home Loan Mortgage Corporation 3% 0.00 335 2,439,704 2030-02-01Enterprise Products Operating LP 3.9% 0.00 334 2,394,556 2024-02-15Federal National Mortgage Association 3% 0.00 334 2,503,566 2043-07-01Kinder Morgan Energy Partners LP 5.62% 0.00 334 2,310,007 2041-09-01AT&T Inc 7.12% 0.00 334 2,099,367 2026-03-15European Investment Bank 2.5% 0.00 334 2,444,175 2021-04-15Lockheed Martin Corporation 2.5% 0.00 333 2,450,202 2020-11-23Federal Home Loan Mortgage Corporation 4.5% 0.00 333 2,339,405 2046-10-01AstraZeneca Plc 2.38% 0.00 333 2,453,596 2020-11-16................................................................................................................................................................................................................................................................................................CALIFORNIA ST 7.3% 0.00 333 1,730,453 2039-10-01Federal Home Loan Mortgage Corporation 4% 0.00 332 2,387,803 2047-12-01General Motors Financial Company Inc 4.4% 0.00 332 524,589 2019-01-15Equinor ASA 3.25% 0.00 332 2,458,675 2024-11-10Government National Mortgage Association 5% 0.00 332 12,452,627 2040-10-20................................................................................................................................................................................................................................................................................................International Finance Corporation 1.12% 0.00 332 2,542,620 2021-07-20Valero Energy Partners LP 4.38% 0.00 332 2,461,442 2026-12-15Sumitomo Mitsui Banking Corporation 3.65% 0.00 331 2,463,185 2025-07-23Federal National Mortgage Association 4.5% 0.00 331 10,439,827 2040-12-01African Development Bank 1.38% 0.00 331 2,464,939 2020-02-12................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 2.62% 0.00 331 2,475,766 2024-09-06Biogen Inc 4.05% 0.00 331 2,409,610 2025-09-15Newell Brands Inc. 3.85% 0.00 331 2,468,542 2023-04-01Petroleos Mexicanos 5.5% 0.00 331 2,854,530 2044-06-27Shell International Finance B.V. 4.12% 0.00 331 2,385,588 2035-05-11................................................................................................................................................................................................................................................................................................Total Capital International S.A. 2.88% 0.00 331 2,451,239 2022-02-17Altria Group, Inc. 2.85% 0.00 331 2,470,575 2022-08-09Biogen Inc 2.9% 0.00 331 2,428,654 2020-09-15Prudential Financial, Inc. 3.94% 0.00 331 2,680,168 2049-12-07Federal Home Loan Mortgage Corporation 4% 0.00 330 2,371,729 2041-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 330 2,389,014 2045-09-01Fluor Corporation 3.5% 0.00 329 2,479,848 2024-12-15Campbell Soup Company 2.5% 0.00 329 2,546,829 2022-08-02Federal National Mortgage Association 3% 0.00 329 2,443,721 2031-12-01Federal National Mortgage Association 4% 0.00 329 2,387,615 2044-11-01................................................................................................................................................................................................................................................................................................McDonald's Corporation 3.5% 0.00 328 2,487,732 2027-03-01Omega Healthcare Investors, Inc. 4.75% 0.00 328 2,487,723 2028-01-15Express Scripts Holding Co 4.8% 0.00 328 2,475,510 2046-07-15Southern Company 2.35% 0.00 328 2,491,740 2021-07-01Duke Realty Limited Partnership 3.25% 0.00 327 2,568,317 2026-06-30................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.5% 0.00 327 2,494,271 2025-01-23International Bank for Reconstruction and Development1.62%

0.00 327 2,493,954 2021-03-09

General Motors Financial Company Inc 4% 0.00 327 2,497,708 2025-01-15Applied Materials Inc. 2.62% 0.00 327 2,440,420 2020-10-01HSBC Holdings plc 5.1% 0.00 327 2,324,895 2021-04-05................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 326 2,448,677 2047-02-01Government National Mortgage Association 3.5% 0.00 326 2,427,936 2046-12-20Celgene Corporation 3.9% 0.00 325 2,510,042 2028-02-20Federal Home Loan Mortgage Corporation 4.5% 0.00 325 2,315,846 2040-04-01Oxbow Carbon Llc 0.00 325 516,955 2024-01-04................................................................................................................................................................................................................................................................................................Kellogg Company 3.25% 0.00 325 2,565,022 2026-04-01Corporate Office Properties LP 5.25% 0.00 325 2,345,822 2024-02-15The Republic of Peru 8.75% 0.00 324 1,635,246 2033-11-21Federal National Mortgage Association 3% 0.00 324 2,500,379 2042-10-01United Health Group Incorporated 6.62% 0.00 324 1,860,031 2037-11-15................................................................................................................................................................................................................................................................................................Aetna, Inc. 2.75% 0.00 324 2,505,099 2022-11-15MPLX LP 4.7% 0.00 324 2,592,644 2048-04-15Federal Home Loan Mortgage Corporation 2.5% 0.00 323 2,504,710 2031-12-01General Dynamics Corporation 2.25% 0.00 323 2,526,288 2022-11-15NEW JERSEY ECONOMIC DEV AUTH 0% 0.00 323 2,527,988 2020-02-15Anheuser-Busch InBev Worldwide Inc. 8.2% 0.00 323 1,721,130 2039-01-15Federal Home Loan Mortgage Corporation 4% 0.00 323 2,390,424 2047-10-01Molson Coors Brewing Company 2.1% 0.00 323 2,512,639 2021-07-15General Dynamics Corporation 2.12% 0.00 323 2,699,174 2026-08-15METROPOLITAN TRANSN AUTH N Y 7.34% 0.00 323 1,694,182 2039-11-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 322 2,358,312 2040-11-20Apache Corporation 5.1% 0.00 322 2,442,859 2040-09-01Federal Home Loan Mortgage Corporation 3.5% 0.00 322 2,403,590 2027-08-01Federal National Mortgage Association 3% 0.00 322 2,458,200 2032-10-01American Express Credit Account Master Trust 1.93% 0.00 322 2,450,039 2022-09-15................................................................................................................................................................................................................................................................................................Ford Motor Company 5.29% 0.00 322 2,712,683 2046-12-08Sumitomo Mitsui Financial Group Inc 2.06% 0.00 322 2,513,028 2021-07-14Inter-American Development Bank 1.25% 0.00 321 2,541,342 2021-09-14Tennessee Gas Pipeline Company 7% 0.00 321 2,083,246 2027-03-15Government National Mortgage Association 4.5% 0.00 320 2,325,588 2047-04-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 2.5% 0.00 320 2,543,937 2036-11-01Federal National Mortgage Association 3.5% 0.00 320 2,435,788 2041-01-01Government National Mortgage Association 4% 0.00 319 2,360,794 2040-08-15PSEG Power LLC 8.62% 0.00 319 1,851,210 2031-04-15Capital One Financial Corporation 3.75% 0.00 319 2,559,584 2027-03-09................................................................................................................................................................................................................................................................................................Noble Energy, Inc. 5.05% 0.00 319 2,494,251 2044-11-15Republic of Colombia 4% 0.00 319 2,416,074 2024-02-26Federal Home Loan Mortgage Corporation 4% 0.00 318 2,388,792 2047-09-01MetLife Inc. 4.12% 0.00 318 2,548,586 2042-08-13Deutsche Bank AG 3.7% 0.00 318 2,565,962 2024-05-30................................................................................................................................................................................................................................................................................................Inter-American Development Bank 2.12% 0.00 318 2,565,684 2025-01-15NEW JERSEY ST TPK AUTH 7.41% 0.00 318 1,688,629 2040-01-01Federal National Mortgage Association 3% 0.00 318 2,477,752 2036-07-01Federal Home Loan Mortgage Corporation 4% 0.00 317 2,387,483 2045-08-01Federal Home Loan Mortgage Corporation 3.5% 0.00 317 2,447,931 2045-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 316 2,500,953 2042-11-01Skandinaviska Enskilda Banken AB (publ) 1.88% 0.00 316 2,530,122 2021-09-13Viacom Inc 3.88% 0.00 316 2,459,157 2024-04-01General Motors Financial Company Inc 3.7% 0.00 316 2,472,762 2023-05-09Keurig Dr Pepper Inc 2% 0.00 316 2,456,311 2020-01-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 316 2,458,217 2033-08-01Federal National Mortgage Association 4% 0.00 315 2,375,081 2039-04-01Government National Mortgage Association 3.5% 0.00 315 2,415,748 2042-03-15Federal National Mortgage Association 3.5% 0.00 315 2,444,578 2045-11-01Cigna Corporation 3.25% 0.00 315 2,552,098 2025-04-15................................................................................................................................................................................................................................................................................................K-Mac Holdings Corp 0.00 314 525,848 2025-03-14Apple Inc. 1.55% 0.00 314 2,518,698 2021-08-04Government National Mortgage Association 3.5% 0.00 314 2,414,969 2042-03-20Federal Home Loan Mortgage Corporation 4% 0.00 314 2,374,088 2031-01-01Government National Mortgage Association 3.5% 0.00 314 2,412,030 2043-04-20................................................................................................................................................................................................................................................................................................Masco Corporation 4.38% 0.00 314 2,427,072 2026-04-01Federal Home Loan Mortgage Corporation 4% 0.00 313 2,391,264 2047-11-01Federal Home Loan Mortgage Corporation 3% 0.00 313 2,523,200 2047-12-01Federal National Mortgage Association 1.25% 0.00 313 2,529,298 2021-08-17The ADT Corporation 6.25% 0.00 313 502,783 2021-10-15................................................................................................................................................................................................................................................................................................Ecopetrol S.A. 5.88% 0.00 313 2,442,946 2045-05-28Federal Home Loan Mortgage Corporation 4% 0.00 312 2,385,505 2044-12-01Thermo Fisher Scientific Inc 3.3% 0.00 312 2,438,500 2022-02-15National Rural Utilities Cooperative Finance Corporation8%

0.00 312 1,762,561 2032-03-01

GRUPO TELEVISA S A B 6.62% 0.00 311 2,132,832 2040-01-15Kraton Polymers Llc 0.00 311 525,816 2025-03-08Government National Mortgage Association 4% 0.00 311 2,362,806 2046-03-20Kerr-Mcgee Corporation 7.88% 0.00 310 1,939,853 2031-09-15Federal Home Loan Mortgage Corporation 5% 0.00 310 2,276,490 2039-04-01Wells Fargo & Company 4.65% 0.00 310 2,482,199 2044-11-04................................................................................................................................................................................................................................................................................................General Mills, Inc. 3.2% 0.00 310 2,634,825 2027-02-10Federal Home Loan Mortgage Corporation 3.5% 0.00 309 2,435,698 2043-04-01WACHOVIA CORPORATION 5.5% 0.00 309 2,234,409 2035-08-01Apple Inc. 3.75% 0.00 309 2,569,974 2047-09-12Eversource Energy 2.8% 0.00 309 2,509,965 2023-05-01................................................................................................................................................................................................................................................................................................John Deere Capital Corporation 3.12% 0.00 309 2,423,834 2021-09-10Citigroup Inc. 4.5% 0.00 308 2,349,632 2022-01-14Telefonos de Mexico, S.A. de C.V. 5.5% 0.00 308 2,359,005 2019-11-15E.I. Du Pont de Nemours and Company 2.8% 0.00 308 2,484,455 2023-02-15U.S. Bancorp 4.12% 0.00 307 2,364,659 2021-05-24................................................................................................................................................................................................................................................................................................


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AT&T Inc 5.15% 0.00 307 2,547,494 2050-02-15Willis Towers Watson Public Limited Company 5.75% 0.00 307 2,304,818 2021-03-15Federal Home Loan Mortgage Corporation 5% 0.00 307 2,274,843 2044-03-01Nike, Inc. 2.38% 0.00 307 2,663,267 2026-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 306 2,446,906 2045-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 306 2,522,819 2047-03-01HSBC Holdings plc 6.5% 0.00 306 2,051,124 2036-05-02Federal National Mortgage Association 3.5% 0.00 306 2,441,644 2044-01-01JPMorgan Chase & Co. 5.4% 0.00 306 2,149,060 2042-01-06Leggett & Platt Inc. 3.5% 0.00 306 2,586,367 2027-11-15................................................................................................................................................................................................................................................................................................Amgen Inc. 2.6% 0.00 306 2,668,921 2026-08-19WELLTOWER INC 3.75% 0.00 305 2,433,264 2023-03-15Federal National Mortgage Association 4.5% 0.00 305 2,320,579 2040-03-01Halliburton Company 7.45% 0.00 305 1,801,358 2039-09-15Insite Issuer LLC 2013-1 6.41% 0.00 305 534,376 2046-11-15................................................................................................................................................................................................................................................................................................American Express Company 2.65% 0.00 304 2,509,013 2022-12-02Caterpillar Inc 3.8% 0.00 304 2,524,305 2042-08-15Federal National Mortgage Association 3.5% 0.00 304 2,445,856 2046-05-01Federal National Mortgage Association 3.5% 0.00 304 2,430,414 2037-11-01Federal National Mortgage Association 4.5% 0.00 304 2,315,263 2039-09-01................................................................................................................................................................................................................................................................................................Florida Power & Light Company 5.95% 0.00 304 1,976,526 2038-02-01The Boeing Company 2.5% 0.00 304 2,576,652 2025-03-01Government National Mortgage Association 3.5% 0.00 304 2,418,733 2042-08-15Morgan Stanley 4.38% 0.00 304 2,486,207 2047-01-22Precision Castparts Corp. 2.5% 0.00 304 2,509,437 2023-01-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 303 2,484,098 2042-09-15Wells Fargo & Company 2.5% 0.00 303 2,466,912 2021-03-04Federal National Mortgage Association 5% 0.00 303 2,270,706 2041-08-01Petro-Canada 6.8% 0.00 303 1,902,157 2038-05-15Federal National Mortgage Association 3% 0.00 303 2,477,753 2036-09-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 302 2,354,344 2041-10-20Southwestern Public Service Company 3.7% 0.00 302 2,638,739 2047-08-15Consolidated Container Co 0.00 301 525,717 2024-05-22Duke Energy Indiana, LLC. 3.75% 0.00 301 2,642,100 2046-05-15AEP Transmission Company, LLC 3.75% 0.00 301 2,643,492 2047-12-01................................................................................................................................................................................................................................................................................................Energy Transfer Partners LP 7.5% 0.00 301 2,023,646 2038-07-01Phillips 66 4.3% 0.00 301 2,349,647 2022-04-01Southern Copper Corporation 5.88% 0.00 301 2,213,081 2045-04-23United Technologies Corporation 3.1% 0.00 301 2,452,127 2022-06-01Kreditanstalt Fur Wiederaufbau 0% 0.00 301 4,326,742 2036-04-18National Oilwell Varco Incorporation 2.6% 0.00 301 2,535,920 2022-12-01Federal National Mortgage Association 3% 0.00 300 2,502,488 2043-03-01Federal National Mortgage Association 4% 0.00 300 2,371,891 2038-01-01Nordic Investment Bank 2.25% 0.00 300 2,456,536 2021-02-01Federal National Mortgage Association 4% 0.00 300 2,374,721 2041-01-01................................................................................................................................................................................................................................................................................................NEW JERSEY ST TRANSN TR FD AUTH 6.56% 0.00 300 2,008,040 2040-12-15Federal Home Loan Mortgage Corporation 1.5% 0.00 300 2,454,364 2020-01-17Federal National Mortgage Association 3.5% 0.00 300 2,406,921 2032-05-01Visa Inc 4.15% 0.00 299 2,340,098 2035-12-14American Express Credit Corporation 2.25% 0.00 299 2,478,661 2021-05-05................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 299 2,373,499 2041-02-01Federal Home Loan Mortgage Corporation 2.5% 0.00 298 2,504,811 2032-10-01Praxair, Inc. 2.45% 0.00 298 2,483,531 2022-02-15Federal National Mortgage Association 3% 0.00 297 2,443,722 2030-12-01Federal National Mortgage Association 3.5% 0.00 297 2,414,321 2035-12-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 297 2,274,993 2041-01-15Deutsche Telekom International Finance B.V. 9.25% 0.00 297 1,669,252 2032-06-01Energy Transfer Partners LP 4.2% 0.00 297 2,501,361 2027-04-15Lockheed Martin Corporation 4.07% 0.00 296 2,485,563 2042-12-15Federal Home Loan Mortgage Corporation 2.5% 0.00 296 2,504,596 2031-06-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Waste Management, Inc. 4.1% 0.00 296 2,458,968 2045-03-01Federal Home Loan Mortgage Corporation 3% 0.00 296 2,477,719 2037-01-01Marathon Oil Corporation 6.8% 0.00 296 2,052,180 2032-03-15International Paper Company 5% 0.00 296 2,375,959 2035-09-15JPMorgan Chase & Co. 5.62% 0.00 296 2,126,270 2043-08-16................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 295 2,306,775 2046-10-20Government National Mortgage Association 3.5% 0.00 295 2,421,554 2043-02-20Federal Home Loan Mortgage Corporation 3.5% 0.00 295 2,446,394 2045-07-01Government National Mortgage Association 2.5% 0.00 295 2,490,009 2031-10-20Government National Mortgage Association 4% 0.00 295 2,346,780 2041-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 295 2,435,683 2042-06-01Federal National Mortgage Association 3.5% 0.00 295 2,416,921 2037-05-01Federal National Mortgage Association 4% 0.00 294 2,374,726 2042-05-01Federal Home Loan Mortgage Corporation 4.5% 0.00 293 2,315,707 2041-02-01Federal National Mortgage Association 3.5% 0.00 293 2,444,574 2045-05-01................................................................................................................................................................................................................................................................................................Baker Hughes A Ge 3.2% 0.00 291 2,428,666 2021-08-15BNP Paribas 5% 0.00 291 2,335,420 2021-01-15Dollar Tree Inc 3.04% 0.00 291 526,365 2020-04-17Federal National Mortgage Association 4% 0.00 291 2,373,286 2040-11-01Government National Mortgage Association 3.5% 0.00 290 2,415,963 2043-07-20................................................................................................................................................................................................................................................................................................Albany Molecular Research 0.00 290 526,636 2024-08-30Federal National Mortgage Association 4.5% 0.00 290 2,315,107 2039-04-01Government National Mortgage Association 3% 0.00 290 2,427,547 2028-09-20Philippines (Republic Of) 6.38% 0.00 290 1,975,678 2032-01-15MetLife Inc. 5.88% 0.00 290 2,060,975 2041-02-06................................................................................................................................................................................................................................................................................................Council of Europe Development Bank 1.75% 0.00 289 2,444,428 2019-11-14Federal Home Loan Mortgage Corporation 3% 0.00 289 2,502,656 2043-02-01Amazon.com, Inc. 4.05% 0.00 289 2,452,695 2047-08-22Federal National Mortgage Association 5.5% 0.00 289 2,227,735 2039-12-01Hewlett Packard Enterprise Company 4.4% 0.00 289 2,352,227 2022-10-15................................................................................................................................................................................................................................................................................................Citigroup Inc. 4.3% 0.00 289 2,450,733 2026-11-20Federal National Mortgage Association 3.5% 0.00 288 2,406,888 2034-01-01Federal Home Loan Mortgage Corporation 3% 0.00 288 2,514,281 2045-06-01Air Lease Corporation 3.5% 0.00 288 2,433,751 2022-01-15General Motors Company 6.25% 0.00 288 2,356,162 2043-10-02GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 287 2,421,558 2044-10-20Israel (State Of) 4% 0.00 287 2,368,615 2022-06-30Shell International Finance B.V. 4.38% 0.00 287 2,326,586 2045-05-11Federal National Mortgage Association 2.5% 0.00 287 2,485,140 2031-03-01Private Export Funding Corp. 3.55% 0.00 286 2,371,900 2024-01-15................................................................................................................................................................................................................................................................................................Federal Farm Credit Banks 1.68% 0.00 286 2,472,676 2020-10-13Amgen Inc. 3.88% 0.00 286 2,381,838 2021-11-15Federal National Mortgage Association 3% 0.00 286 2,489,648 2037-09-01Pepsico Capital Resources, Inc. 1.7% 0.00 286 2,515,928 2021-10-06Anthem Inc 4.62% 0.00 285 2,472,502 2042-05-15................................................................................................................................................................................................................................................................................................Vodafone Group plc 2.95% 0.00 285 2,505,061 2023-02-19Lincoln National Corporation 4% 0.00 285 2,389,094 2023-09-01Federal Home Loan Mortgage Corporation 3.25% 0.00 284 2,410,600 2023-04-25Federal Home Loan Mortgage Corporation 4% 0.00 284 2,390,425 2047-08-01Federal Home Loan Mortgage Corporation 3% 0.00 284 2,477,715 2036-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 284 2,489,633 2037-10-01Union Pacific Corporation 4.75% 0.00 284 2,336,810 2043-12-15APTIV PLC 3.15% 0.00 283 2,438,165 2020-11-19Petro-Canada 5.95% 0.00 283 2,097,710 2035-05-15General Motors Financial Company Inc 3.7% 0.00 283 2,404,666 2020-11-24................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 283 2,490,547 2029-10-01Verizon Communications Inc. 4.27% 0.00 282 2,535,254 2036-01-15Federal Home Loan Mortgage Corporation 2.79% 0.00 282 2,440,558 2022-01-25Federal Home Loan Mortgage Corporation 3% 0.00 281 2,502,716 2043-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 281 2,452,077 2047-03-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Digital Realty Trust, L.P. 5.25% 0.00 280 2,333,474 2021-03-15Amazon.com, Inc. 4.8% 0.00 280 2,214,736 2034-12-05Restaurant Technologies Inc 0.00 279 524,019 2025-09-24MPT Operating Partnership LP / MPT FinanceCorporation 5.25%

0.00 279 10,932,529 2026-08-01

Federal National Mortgage Association 3% 0.00 279 2,503,399 2043-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 279 2,361,058 2040-12-20Enbridge Energy Partners L.P. 7.5% 0.00 278 1,873,951 2038-04-15Federal Home Loan Banks 2.12% 0.00 278 2,438,846 2020-03-13Federal Home Loan Mortgage Corporation 2.5% 0.00 278 2,486,935 2027-03-01Government National Mortgage Association 3% 0.00 278 2,428,412 2032-04-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 278 2,364,846 2047-07-20Credit Suisse AG New York Branch 3.62% 0.00 278 2,451,422 2024-09-09Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 8.1%

0.00 278 2,013,247 2036-07-15

Kraft Foods Group Inc. 3.5% 0.00 278 2,431,196 2022-06-06Cisco Systems, Inc. 5.5% 0.00 277 2,026,127 2040-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.88% 0.00 277 2,449,708 2024-09-13Federal Home Loan Banks 2.25% 0.00 277 2,451,404 2021-01-29Citibank, N.A. 2.1% 0.00 277 2,460,065 2020-06-12Federal Home Loan Mortgage Corporation 4% 0.00 276 2,371,801 2040-10-01Federal National Mortgage Association 1.88% 0.00 276 2,664,381 2026-09-24................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 276 2,492,375 2030-01-01Federal Home Loan Mortgage Corporation 2.5% 0.00 275 2,487,045 2028-01-01Federal National Mortgage Association 3.5% 0.00 275 2,444,567 2044-10-01Oracle Corporation 2.95% 0.00 275 2,501,618 2024-11-15Cimarex Energy Corporation 3.9% 0.00 275 2,529,112 2027-05-15................................................................................................................................................................................................................................................................................................Discovery Communications, LLC 6.35% 0.00 275 2,198,851 2040-06-01Federal Home Loan Mortgage Corporation 1.38% 0.00 275 2,468,731 2020-04-20Federal National Mortgage Association 4% 0.00 275 2,373,491 2041-09-01Federal National Mortgage Association 2.5% 0.00 274 2,483,460 2028-01-01KeyBank National Association 6.95% 0.00 274 2,028,877 2028-02-01The Procter & Gamble Company 1.9% 0.00 274 2,469,066 2020-10-23Kinder Morgan Energy Partners LP 4.3% 0.00 274 2,392,922 2024-05-01Citigroup Inc. 3.88% 0.00 274 2,484,643 2025-03-26Duke Energy Corp 3.95% 0.00 274 2,386,726 2023-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 273 2,435,689 2044-02-01................................................................................................................................................................................................................................................................................................Johnson & Johnson 1.65% 0.00 273 2,494,652 2021-03-01Commonwealth Bank Australia New York Branch 2.3% 0.00 273 2,446,258 2020-03-12Federal National Mortgage Association 2.12% 0.00 273 2,593,157 2026-04-24Mexico (United Mexican States) 5.55% 0.00 273 2,273,952 2045-01-21PNC Bank, National Association 2.95% 0.00 273 2,496,027 2023-01-30................................................................................................................................................................................................................................................................................................Noble Energy, Inc. 6% 0.00 272 2,258,005 2041-03-01Vale Overseas Limited 6.88% 0.00 272 2,062,378 2039-11-10Government National Mortgage Association 3.5% 0.00 272 2,421,384 2047-07-20KeyBank National Association 3.3% 0.00 272 2,503,574 2025-06-01European Investment Bank 2.5% 0.00 272 2,505,628 2024-10-15................................................................................................................................................................................................................................................................................................Regions Financial Corporation 2.75% 0.00 272 2,505,465 2022-08-14PNC Bank, National Association 2.7% 0.00 271 2,507,967 2022-11-01Realty Income Corporation 3.65% 0.00 271 2,509,688 2028-01-15Burlington Northern Santa Fe LLC 6.2% 0.00 271 1,958,475 2036-08-15Bank of New York Mellon Corporation 3.25% 0.00 271 2,513,096 2027-05-16................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 271 2,512,185 2045-04-01International Bank for Reconstruction and Development2.5%

0.00 271 2,513,781 2025-07-29

GreatAmerica Leasing Receivables Funding LLC 1.72% 0.00 271 10,869,845 2019-04-22Government National Mortgage Association 3.5% 0.00 270 2,415,962 2043-10-20Kreditanstalt Fur Wiederaufbau 2.75% 0.00 269 2,424,148 2020-09-08................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



BA Credit Card Trust 1.95% 0.00 269 2,449,978 2022-08-15Marathon Petroleum Company 3.62% 0.00 269 2,448,367 2024-09-15Bank of New York Mellon Corporation 2.15% 0.00 268 2,443,287 2020-02-24Federal National Mortgage Association 3.5% 0.00 268 2,397,592 2027-09-01B&G Foods Inc 0.00 268 526,305 2022-11-02................................................................................................................................................................................................................................................................................................America Movil S.A.B. de C.V. 4.38% 0.00 268 2,475,716 2042-07-16American Express Company 3% 0.00 268 2,529,382 2024-10-30AT&T Inc 4.25% 0.00 268 2,447,695 2027-03-01The Estee Lauder Companies Inc. 3.15% 0.00 268 2,539,561 2027-03-15The Kroger Co. 2.95% 0.00 267 2,455,055 2021-11-01................................................................................................................................................................................................................................................................................................AbbVie Inc. 4.25% 0.00 267 2,443,704 2028-11-14American Honda Finance Corporation 2.65% 0.00 267 2,444,627 2021-02-12General Motors Financial Company Inc 3.2% 0.00 267 2,423,073 2020-07-13Federal Home Loan Banks 2.12% 0.00 267 2,436,449 2020-02-11Federal National Mortgage Association 4.5% 0.00 267 2,327,335 2042-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 267 2,414,319 2037-01-01Wyeth 5.95% 0.00 266 1,993,139 2037-04-01Federal Home Loan Mortgage Corporation 2.5% 0.00 266 2,487,079 2028-06-01Federal National Mortgage Association 3.5% 0.00 266 2,445,861 2046-12-01PSI Energy, Inc. 6.12% 0.00 266 1,991,749 2035-10-15................................................................................................................................................................................................................................................................................................Columbus Mckinnon Corp 0.00 266 526,636 2024-01-31BHP Billiton Finance (USA) Limited 5% 0.00 266 2,176,452 2043-09-30Federal Home Loan Mortgage Corporation 3.5% 0.00 266 2,435,669 2044-04-01TransCanada Pipelines Limited 6.2% 0.00 266 2,069,203 2037-10-15The Charles Schwab Corporation 4.45% 0.00 266 2,357,414 2020-07-22................................................................................................................................................................................................................................................................................................Unitymedia KabelBW GmbH 6.12% 0.00 265 504,588 2025-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 265 2,448,712 2047-06-01Federal National Mortgage Association 3.5% 0.00 265 2,451,373 2047-06-01Waste Management, Inc. 3.12% 0.00 265 2,491,823 2025-03-01CHICAGO ILL MET WTR RECLAMATION DIST 5.72% 0.00 265 2,001,354 2038-12-01Ww Medical & Health 0.00 265 524,451 2024-11-0221st Century Fox America, Inc. 5.4% 0.00 265 2,064,602 2043-10-01Federal Home Loan Mortgage Corporation 3% 0.00 264 2,477,720 2036-09-01Federal National Mortgage Association 3% 0.00 264 2,437,442 2029-01-01Federal National Mortgage Association 3% 0.00 264 2,477,748 2035-12-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 264 2,479,660 2044-11-20Federal National Mortgage Association 3% 0.00 264 2,437,406 2028-12-01Federal National Mortgage Association 3% 0.00 264 2,437,441 2029-11-01E.I. Du Pont de Nemours and Company 6.5% 0.00 263 2,066,084 2028-01-15Government National Mortgage Association 4% 0.00 263 2,368,409 2042-11-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 263 2,406,426 2032-02-01CALIFORNIA ST 7.62% 0.00 263 1,659,221 2040-03-01McDonald's Corporation 4.88% 0.00 263 2,310,296 2045-12-09NiSource Inc. 5.25% 0.00 263 2,284,752 2043-02-15Amgen Inc. 6.4% 0.00 263 2,020,447 2039-02-01................................................................................................................................................................................................................................................................................................Discovery Communications, LLC 4.9% 0.00 262 2,354,066 2026-03-11Federal Home Loan Mortgage Corporation 3.5% 0.00 262 2,435,695 2043-05-01Federal Home Loan Mortgage Corporation 3.5% 0.00 262 2,435,696 2043-04-01AbbVie Inc. 2.5% 0.00 262 2,443,457 2020-05-14Cisco Systems, Inc. 5.9% 0.00 262 1,941,309 2039-02-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 262 2,504,409 2044-09-01American Tower Corporation 3.12% 0.00 261 2,655,410 2027-01-15Southern Company Gas Capital Corporation 4.4% 0.00 261 2,536,703 2047-05-30Federal Home Loan Mortgage Corporation 2.31% 0.00 261 2,490,964 2022-08-25Federal National Mortgage Association 4.5% 0.00 261 2,320,955 2039-11-01................................................................................................................................................................................................................................................................................................General Electric Company 3.45% 0.00 261 2,453,708 2024-05-15Archer-Daniels-Midland Company 4.02% 0.00 260 2,520,280 2043-04-16Federal Home Loan Mortgage Corporation 3% 0.00 260 2,477,720 2036-09-01Government National Mortgage Association 3.5% 0.00 260 2,427,369 2042-12-20International Flavors & Fragrances Inc. 3.4% 0.00 259 2,413,708 2020-09-25................................................................................................................................................................................................................................................................................................


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Mylan NV 5.25% 0.00 259 2,583,064 2046-06-15Federal Home Loan Mortgage Corporation 3% 0.00 259 2,452,002 2033-04-01Federal National Mortgage Association 4% 0.00 259 2,374,741 2040-10-01Federal National Mortgage Association 4% 0.00 259 2,375,032 2039-02-01Government National Mortgage Association 4% 0.00 259 2,354,322 2042-04-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 259 2,371,754 2042-04-01Amgen Inc. 6.38% 0.00 258 2,044,532 2037-06-01Bank of America Corporation 6.11% 0.00 258 2,100,842 2037-01-29Ford Motor Company 7.45% 0.00 258 2,175,203 2031-07-16Government National Mortgage Association 4% 0.00 258 2,357,121 2043-08-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 257 2,320,237 2040-04-01Telefonica Emisiones S.A.U. 5.21% 0.00 257 2,469,512 2047-03-08Kosmos Energy Ltd 7.88% 0.00 257 518,862 2021-08-01Federal National Mortgage Association 4% 0.00 257 2,389,650 2046-03-01QVC, Inc. 4.45% 0.00 257 2,543,256 2025-02-15................................................................................................................................................................................................................................................................................................The Walt Disney Company 2.55% 0.00 257 2,480,301 2022-02-15Kinder Morgan Energy Partners LP 7.5% 0.00 256 1,945,989 2040-11-15NEW YORK ST DORM AUTH 5.63% 0.00 256 2,080,543 2039-03-15EnCana Corporation 6.5% 0.00 256 2,071,891 2034-08-15Government National Mortgage Association 4% 0.00 256 2,359,433 2040-10-15................................................................................................................................................................................................................................................................................................United Parcel Service, Inc. 2.35% 0.00 256 2,500,404 2022-05-16Hca Inc 0.00 256 523,660 2025-03-13Canadian Natural Resources Limited 6.45% 0.00 256 2,074,439 2033-06-30Federal Home Loan Mortgage Corporation 3.5% 0.00 255 2,443,833 2044-11-01Caterpillar Inc 5.2% 0.00 255 2,111,014 2041-05-27Federal National Mortgage Association 4.5% 0.00 255 2,330,789 2043-09-01MetLife Inc. 6.4% 0.00 255 2,279,313 2066-12-15Time Warner Cable Inc. 5.88% 0.00 255 2,393,070 2040-11-15Federal National Mortgage Association 4% 0.00 255 2,375,080 2046-02-01Government National Mortgage Association 4.5% 0.00 255 2,325,702 2047-05-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 254 2,441,790 2044-10-01Federal National Mortgage Association 2.5% 0.00 254 2,483,404 2027-06-01FedEx Corporation 4.75% 0.00 254 2,412,872 2045-11-15General Motors Company 6.6% 0.00 254 2,266,234 2036-04-01Consolidated Edison Company of New York, Inc. 6.75% 0.00 253 1,848,463 2038-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 253 2,451,205 2031-12-01Citigroup Inc. 6.62% 0.00 253 2,047,568 2032-06-15eBay Inc. 2.75% 0.00 253 2,515,694 2023-01-30Federal National Mortgage Association 4.5% 0.00 253 2,321,716 2041-04-01Federal Home Loan Banks 1.75% 0.00 253 2,461,953 2020-07-13................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 253 2,525,204 2044-09-15Federal National Mortgage Association 4% 0.00 253 2,382,984 2043-12-01AvalonBay Communities, Inc. 4.2% 0.00 252 2,359,298 2023-12-15Citigroup Inc. 8.12% 0.00 252 1,673,803 2039-07-15Federal National Mortgage Association 4.5% 0.00 252 2,321,722 2040-09-01................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Financial Group Inc 3.1% 0.00 252 2,482,718 2023-01-17Pepsico Capital Resources, Inc. 4.88% 0.00 252 2,197,039 2040-11-01Federal National Mortgage Association 2.5% 0.00 252 2,492,385 2030-02-01Government National Mortgage Association 3% 0.00 252 2,427,636 2031-07-20The Mosaic Company 3.25% 0.00 252 2,473,911 2022-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 251 2,386,703 2044-09-01Government National Mortgage Association 3% 0.00 251 2,472,322 2043-03-20GEORGIA MUN ELEC AUTH 6.64% 0.00 251 2,048,250 2057-04-01Weyerhaeuser Company 4.62% 0.00 251 2,354,624 2023-09-15Discovery Communications, LLC 4.95% 0.00 251 2,566,571 2042-05-15................................................................................................................................................................................................................................................................................................Starbucks Corporation 3.85% 0.00 251 2,390,155 2023-10-01Kinder Morgan Energy Partners LP 6.5% 0.00 250 2,139,916 2039-09-01Federal National Mortgage Association 4% 0.00 250 2,374,718 2041-09-01HSBC Holdings plc 6.8% 0.00 250 1,968,268 2038-06-01Caterpillar Financial Services Corporation 3.75% 0.00 250 2,398,161 2023-11-24................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Ecopetrol S.A. 7.38% 0.00 250 2,126,358 2043-09-18Government National Mortgage Association 3% 0.00 250 2,482,525 2043-02-15Big River Steel LLC / BRS Finance Corp 7.25% 0.00 249 498,034 2025-09-01Molson Coors Brewing Company 5% 0.00 249 2,436,729 2042-05-01Target Corporation 4% 0.00 248 2,514,412 2042-07-01................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 3.5% 0.00 248 2,491,178 2042-12-15Federal Home Loan Mortgage Corporation 2.87% 0.00 248 2,433,691 2021-12-25Federal Home Loan Mortgage Corporation 3.5% 0.00 248 2,446,583 2044-05-01Tyson Foods, Inc. 4.5% 0.00 248 2,346,151 2022-06-15V.F. Corporation 3.5% 0.00 248 2,411,677 2021-09-01................................................................................................................................................................................................................................................................................................Berkshire Hathaway Energy Company 3.8% 0.00 248 2,674,677 2048-07-15Federal National Mortgage Association 3% 0.00 248 2,518,893 2045-11-01Pepsico Capital Resources, Inc. 2.75% 0.00 248 2,526,934 2025-04-30S&P GLOBAL INC 4.4% 0.00 247 2,355,184 2026-02-15Exxon Mobil Corporation 4.11% 0.00 247 2,383,362 2046-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 247 2,462,851 2035-06-01Northrop Grumman Corporation 3.25% 0.00 247 2,569,413 2028-01-15Microsoft Corporation 3.3% 0.00 246 2,463,306 2027-02-06Federal National Mortgage Association 3% 0.00 246 2,511,408 2045-04-01International Lease Finance Corporation 8.25% 0.00 246 2,210,961 2020-12-15Federal National Mortgage Association 3.35% 0.00 246 2,418,891 2024-03-25Citigroup Inc. 6% 0.00 246 2,159,859 2033-10-31Federal Home Loan Mortgage Corporation 3.31% 0.00 246 2,409,171 2023-05-25European Investment Bank 1.75% 0.00 245 2,460,478 2020-05-15Federal National Mortgage Association 3% 0.00 245 2,477,756 2036-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 245 2,321,710 2041-07-01GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 245 2,357,152 2044-12-20NUTRIEN LTD 6.12% 0.00 245 2,162,923 2041-01-15Government National Mortgage Association 4.5% 0.00 245 2,303,355 2040-10-15Southwest Airlines Co. 6.15% 0.00 245 2,293,245 2024-02-01................................................................................................................................................................................................................................................................................................Italy (Republic Of) 6.88% 0.00 245 2,224,486 2023-09-27Citibank Credit Card Issuance Trust 1.75% 0.00 245 2,447,318 2021-11-19Kimco Realty Corporation 3.2% 0.00 244 2,440,498 2021-05-01Prudential Financial, Inc. 4.5% 0.00 244 2,357,439 2020-11-15CSX Corporation 4.25% 0.00 244 2,365,862 2021-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 244 2,501,999 2031-12-01Government National Mortgage Association 3% 0.00 244 2,484,098 2043-03-15Federal Home Loan Mortgage Corporation 3.5% 0.00 244 2,435,703 2042-10-01Hungary (Republic Of) 7.62% 0.00 244 1,731,954 2041-03-29Federal National Mortgage Association 6% 0.00 243 9,869,259 2038-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 243 2,390,393 2046-07-01European Bank For Reconstruction & Development 1.5% 0.00 243 2,464,631 2020-03-16Federal Home Loan Mortgage Corporation 6% 0.00 243 2,183,319 2034-10-01Federal National Mortgage Association 3.5% 0.00 243 2,435,779 2042-12-01Federal Home Loan Mortgage Corporation 4.5% 0.00 243 2,337,255 2045-12-01................................................................................................................................................................................................................................................................................................Microsoft Corporation 3.12% 0.00 243 2,468,250 2025-11-03QUALCOMM Incorporated 3.45% 0.00 243 2,490,491 2025-05-20Southern California Edison Company 5.95% 0.00 243 2,049,408 2038-02-01Federal Home Loan Mortgage Corporation 4.5% 0.00 242 2,316,115 2040-10-01Government National Mortgage Association 3% 0.00 242 2,427,614 2029-02-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 242 2,451,279 2033-07-01Sabine Pass Liquefaction, LLC 6.25% 0.00 242 2,247,810 2022-03-15Kansas City Power & Light Company 3.15% 0.00 242 2,474,392 2023-03-15Mylan NV 3.95% 0.00 242 2,554,180 2026-06-15DaimlerChrysler North America Holding Corporation8.5%

0.00 241 1,735,528 2031-01-18

................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Johnson & Johnson 4.38% 0.00 241 2,270,225 2033-12-05Marriott International, Inc. 3.12% 0.00 241 2,589,577 2026-06-15Ecopetrol S.A. 5.88% 0.00 240 2,267,550 2023-09-18Government National Mortgage Association 4.5% 0.00 240 2,305,007 2042-08-20Federal National Mortgage Association 3% 0.00 239 2,458,240 2035-05-01................................................................................................................................................................................................................................................................................................Koninklijke Philips NV 5% 0.00 239 2,218,560 2042-03-15LyondellBasell Industries NV 6% 0.00 239 2,275,431 2021-11-15Federal National Mortgage Association 4.5% 0.00 239 2,321,719 2040-10-01Kraft Heinz Foods Company 2.8% 0.00 239 2,436,865 2020-07-02Goldman Sachs Group, Inc. 4.8% 0.00 239 2,367,397 2044-07-08................................................................................................................................................................................................................................................................................................American Airlines, Inc. 4.95% 0.00 238 2,357,974 2024-07-15Federal National Mortgage Association 4.5% 0.00 238 2,327,219 2042-03-01Citibank Credit Card Issuance Trust 2.49% 0.00 238 2,449,936 2023-01-20GNMA PASS-THRU M SINGLE FAMILY 4.5% 0.00 238 2,306,513 2044-12-20International Lease Finance Corporation 5.88% 0.00 238 2,283,982 2022-08-15................................................................................................................................................................................................................................................................................................The Clorox Company 3.1% 0.00 238 2,571,902 2027-10-01Kreditanstalt Fur Wiederaufbau 2% 0.00 238 2,517,059 2022-10-04Vodafone Group plc 6.25% 0.00 238 2,156,637 2032-11-30NiSource Inc. 4.8% 0.00 237 2,386,984 2044-02-15Federal Home Loan Mortgage Corporation 3.43% 0.00 237 2,431,467 2027-01-25Government National Mortgage Association 3% 0.00 237 2,491,862 2045-07-15American Express Credit Account Master Trust 2.04% 0.00 237 2,464,846 2023-05-15Morgan Stanley 5.75% 0.00 237 2,298,581 2021-01-25Scs Holdings Inc 0.00 237 526,636 2023-10-30Government National Mortgage Association 4% 0.00 237 2,360,275 2040-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 236 2,409,742 2035-02-01Mitsubishi UFJ Financial Group, Inc. 2.19% 0.00 236 2,510,154 2021-09-13Pacific Gas and Electric Company 5.12% 0.00 236 2,356,101 2043-11-15Federal National Mortgage Association 2.5% 0.00 236 2,485,142 2028-04-01AGL Capital Corporation 3.5% 0.00 236 2,422,465 2021-09-15................................................................................................................................................................................................................................................................................................Celgene Corporation 4.35% 0.00 236 2,698,955 2047-11-15Andeavor 5.12% 0.00 236 2,309,536 2026-12-15Goldman Sachs Group, Inc. 2.3% 0.00 236 2,437,464 2019-12-13Pacific Gas and Electric Company 2.45% 0.00 236 2,541,738 2022-08-15Celgene Corporation 5% 0.00 235 2,431,238 2045-08-15................................................................................................................................................................................................................................................................................................The Cleveland Clinic Foundation 4.86% 0.00 235 2,307,451 .Enterprise Products Operating LP 5.1% 0.00 235 2,293,579 2045-02-15Southern Copper Corporation 5.25% 0.00 235 2,389,911 2042-11-08Synchrony Bank 3% 0.00 234 2,520,439 2022-06-15Bank of America Corporation 5% 0.00 234 2,325,005 2021-05-13................................................................................................................................................................................................................................................................................................CMS Energy Corporation 6.25% 0.00 234 2,325,323 2020-02-01Energy Transfer Partners LP 6.12% 0.00 234 2,265,103 2045-12-15Federal Home Loan Mortgage Corporation 3% 0.00 234 2,439,706 2029-09-01Commonwealth Edison Company 4% 0.00 234 2,385,086 2020-08-01Valero Energy Corporation 4.9% 0.00 234 2,370,707 2045-03-15................................................................................................................................................................................................................................................................................................HSBC Holdings plc 4.88% 0.00 234 2,329,896 2022-01-14Boston Scientific Corporation 6% 0.00 233 2,334,590 2020-01-15Burlington Northern Santa Fe LLC 4.38% 0.00 233 2,361,657 2042-09-01Federal Home Loan Mortgage Corporation 3% 0.00 233 2,502,756 2043-03-01International Paper Company 5.15% 0.00 233 2,344,709 2046-05-15................................................................................................................................................................................................................................................................................................The Hartford Financial Services Group, Inc. 5.5% 0.00 233 2,345,393 2020-03-30Altria Group, Inc. 4.75% 0.00 233 2,337,178 2021-05-05Duke Energy Ohio 3.8% 0.00 233 2,387,127 2023-09-01Federal Home Loan Mortgage Corporation 4% 0.00 232 2,371,746 2042-02-01Genzyme Corporation 5% 0.00 232 2,344,497 2020-06-15................................................................................................................................................................................................................................................................................................Spectra Energy Partners, LP 5.95% 0.00 232 2,143,042 2043-09-25UBS AG Stamford Branch 4.88% 0.00 232 2,347,513 2020-08-04Export-Import Bank of Korea 5.12% 0.00 232 2,348,467 2020-06-29Gilead Sciences, Inc. 4.5% 0.00 232 2,348,036 2021-04-01Government National Mortgage Association 4% 0.00 232 2,357,243 2045-09-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Moodys Corp 4.5% 0.00 232 2,348,857 2022-09-01Wells Fargo & Company 4.6% 0.00 232 2,349,435 2021-04-01Corporacion Andina de Fomento 4.38% 0.00 231 2,354,758 2022-06-15Republic of Panama 5.2% 0.00 231 2,354,827 2020-01-30Thermo Fisher Scientific Inc 4.5% 0.00 231 2,353,352 2021-03-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 231 2,357,115 2044-08-20HSBC Bank USA, N.A. 4.88% 0.00 231 2,355,664 2020-08-24JPMorgan Chase & Co. 4.35% 0.00 231 2,356,141 2021-08-15Kinder Morgan, Inc. 6.5% 0.00 231 2,285,856 2020-09-15MetLife Inc. 4.88% 0.00 231 2,297,617 2043-11-13................................................................................................................................................................................................................................................................................................Republic Services, Inc. 5% 0.00 231 2,356,677 2020-03-01WELLTOWER INC 4.95% 0.00 231 2,355,830 2021-01-15America Movil S.A.B. de C.V. 5% 0.00 231 2,358,987 2020-03-30The Dow Chemical Company 4.12% 0.00 231 2,359,973 2021-11-15American Express Credit Corporation 2.7% 0.00 230 2,479,732 2022-03-03European Investment Bank 4% 0.00 230 2,361,301 2021-02-16Federal Home Loan Mortgage Corporation 3.5% 0.00 230 2,406,425 2034-01-01Southern Natural Gas Company 4.4% 0.00 230 2,362,392 2021-06-15Cardinal Health, Inc. 4.62% 0.00 230 2,366,208 2020-12-15EOG Resources, Inc. 2.62% 0.00 230 2,507,249 2023-03-15................................................................................................................................................................................................................................................................................................Exelon Generation Company, LLC 5.2% 0.00 230 2,366,464 2019-10-01Federal National Mortgage Association 4.5% 0.00 230 2,340,554 2047-11-01JPMorgan Chase & Co. 4.4% 0.00 230 2,366,197 2020-07-22Lowes Companies, Inc. 4.65% 0.00 230 2,322,494 2042-04-15Medtronic, Inc. 4.12% 0.00 230 2,366,487 2021-03-15................................................................................................................................................................................................................................................................................................Anthem Inc 4.35% 0.00 230 2,367,888 2020-08-15GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 230 2,423,432 2045-01-20Nexen Energy ULC 6.4% 0.00 230 1,997,162 2037-05-15Philip Morris International Inc. 4.5% 0.00 230 2,367,776 2020-03-26Poland (Republic of) 4% 0.00 230 2,369,687 2024-01-22................................................................................................................................................................................................................................................................................................Sanofi 4% 0.00 230 2,369,608 2021-03-29The Valspar Corporation 3.95% 0.00 230 2,440,498 2026-01-15United Technologies Corporation 4.5% 0.00 230 2,368,405 2020-04-15Caterpillar Inc 3.9% 0.00 229 2,372,934 2021-05-27Federal Home Loan Banks 2.75% 0.00 229 2,466,281 2024-12-13................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 1.88% 0.00 229 2,465,328 2020-11-17Federal Home Loan Mortgage Corporation 3.7% 0.00 229 2,371,090 2025-05-25Lowes Companies, Inc. 3.88% 0.00 229 2,374,325 2023-09-15Abbott Laboratories 4.12% 0.00 229 2,376,057 2020-05-27Federal Home Loan Mortgage Corporation 4.5% 0.00 229 2,315,717 2040-02-01................................................................................................................................................................................................................................................................................................Alphabet Inc. 3.62% 0.00 229 2,378,639 2021-05-19Government National Mortgage Association 4.5% 0.00 229 2,298,559 2039-10-15Magellan Midstream Partners LP 4.25% 0.00 229 2,378,248 2021-02-01The Charles Schwab Corporation 2.65% 0.00 229 2,496,796 2023-01-25Federal Home Loan Mortgage Corporation 1.62% 0.00 229 2,473,230 2020-09-29................................................................................................................................................................................................................................................................................................21st Century Fox America, Inc. 6.2% 0.00 228 1,961,092 2034-12-15Government National Mortgage Association 3.5% 0.00 228 2,418,739 2042-06-15Inter-American Development Bank 2% 0.00 228 2,621,126 2026-06-02PacifiCorp 3.85% 0.00 228 2,384,426 2021-06-15The Dow Chemical Company 4.38% 0.00 228 2,547,025 2042-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 228 2,275,606 2036-12-01Kellogg Company 4.5% 0.00 228 2,542,684 2046-04-01Burlington Northern Santa Fe LLC 5.75% 0.00 228 2,018,681 2040-05-01Federal National Mortgage Association 3% 0.00 228 2,458,212 2033-08-01Nexen Energy ULC 5.88% 0.00 228 2,120,495 2035-03-10................................................................................................................................................................................................................................................................................................Republic of Colombia 7.38% 0.00 228 1,917,521 2037-09-18Target Corporation 3.5% 0.00 228 2,390,549 2024-07-01Parker-Hannifin Corporation 4.2% 0.00 227 2,413,061 2034-11-21CNOOC Nexen Finance 2014 ULC 4.25% 0.00 227 2,395,148 2024-04-30Government National Mortgage Association 4.5% 0.00 227 175,074,313 2039-12-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Amgen Inc. 4.95% 0.00 227 2,338,619 2041-10-01Citigroup Inc. 3.88% 0.00 227 2,398,405 2023-10-25Federal National Mortgage Association 4.5% 0.00 227 2,319,703 2040-01-01Gilead Sciences, Inc. 4.8% 0.00 227 2,337,182 2044-04-01JPMorgan Chase & Co. 3.88% 0.00 227 2,398,348 2024-02-01................................................................................................................................................................................................................................................................................................Schlumberger Investment SA 3.65% 0.00 227 2,398,824 2023-12-01Total Capital International S.A. 3.7% 0.00 227 2,398,496 2024-01-15Federal National Mortgage Association 3% 0.00 227 2,501,132 2042-03-01Government National Mortgage Association 3.5% 0.00 227 2,418,735 2042-08-15Johnson Controls International Plc 3.75% 0.00 227 2,401,722 2021-12-01Laboratory Corp of America Holdings 4% 0.00 227 2,400,855 2023-11-01Mexico (United Mexican States) 4% 0.00 227 2,400,306 2023-10-02U.S. Bancorp 3.7% 0.00 227 2,401,402 2024-01-30Federal Home Loan Mortgage Corporation 4% 0.00 226 2,371,808 2041-01-01Federal National Mortgage Association 3.5% 0.00 226 2,435,793 2042-05-01................................................................................................................................................................................................................................................................................................Gilead Sciences, Inc. 3.7% 0.00 226 2,408,621 2024-04-01CVS Health Corp 4% 0.00 226 2,411,114 2023-12-05Halliburton Company 4.5% 0.00 226 2,471,953 2041-11-15Hewlett Packard Enterprise Company 6.2% 0.00 226 2,350,142 2035-10-15Simon Property Group, L.P. 3.75% 0.00 226 2,410,712 2024-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 225 2,446,396 2045-12-01Mizuho Financial Group Inc. 2.27% 0.00 225 2,511,114 2021-09-13Royal Bank of Scotland Group plc 4.8% 0.00 225 2,414,692 2026-04-05Federal National Mortgage Association 3% 0.00 225 2,501,402 2043-05-01Federal National Mortgage Association 2.5% 0.00 225 2,485,115 2028-07-01................................................................................................................................................................................................................................................................................................Midamerican Energy Company 3.5% 0.00 225 2,419,680 2024-10-15WALMART INC 3.3% 0.00 225 2,419,713 2024-04-22Agilent Technologies Inc. 3.88% 0.00 225 2,422,361 2023-07-15Federal Home Loan Mortgage Corporation 4% 0.00 225 2,371,814 2041-01-01Federal National Mortgage Association 3% 0.00 225 2,503,570 2043-08-01................................................................................................................................................................................................................................................................................................Johnson & Johnson 5.95% 0.00 225 1,923,673 2037-08-15Pepsico Capital Resources, Inc. 3% 0.00 225 2,421,340 2021-08-25Federal Home Loan Mortgage Corporation 4% 0.00 224 2,357,216 2034-01-01Mead Johnson Nutrition Company 3% 0.00 224 2,424,564 2020-11-15Government National Mortgage Association 3.5% 0.00 224 2,428,501 2044-10-20................................................................................................................................................................................................................................................................................................APTIV PLC 4.25% 0.00 224 2,431,280 2026-01-15Boston Properties, Inc. 3.8% 0.00 224 2,431,047 2024-02-01Boston Scientific Corporation 3.85% 0.00 224 2,428,724 2025-05-15Citibank Credit Card Issuance Trust 2.88% 0.00 224 2,428,710 2023-01-23HSBC Holdings plc 4.25% 0.00 224 2,428,968 2024-03-14................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 224 10,230,740 2040-04-01Citizens Bank, National Association 2.45% 0.00 224 2,432,727 2019-12-04Federal Home Loan Mortgage Corporation 3.5% 0.00 224 2,435,699 2042-06-01Government National Mortgage Association 4% 0.00 224 2,354,224 2040-10-20Medtronic, Inc. 2.5% 0.00 224 2,432,274 2020-03-15................................................................................................................................................................................................................................................................................................Medtronic, Inc. 3.12% 0.00 224 2,432,724 2022-03-15PPL Electric Utilities Corporation 3% 0.00 224 2,432,807 2021-09-15United Technologies Corporation 4.12% 0.00 224 2,432,690 2028-11-16Automatic Data Processing, Inc. 3.38% 0.00 223 2,435,136 2025-09-15BB&T Corporation 2.45% 0.00 223 2,434,455 2020-01-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 223 2,361,176 2044-08-15HSBC USA, Inc. 2.75% 0.00 223 2,436,264 2020-08-07Loews Corporation 3.75% 0.00 223 2,436,242 2026-04-01The Kroger Co. 3.4% 0.00 223 2,436,578 2022-04-15Lloyds Bank plc 2.7% 0.00 223 2,438,702 2020-08-17................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 223 2,194,794 2039-02-01FLORIDA ST BRD ADMIN FIN CORP 2.64% 0.00 223 2,440,383 2021-07-01Gilead Sciences, Inc. 2.55% 0.00 223 2,440,607 2020-09-01Ingersoll-Rand Luxembourg Finance S.A. 2.62% 0.00 223 2,439,537 2020-05-01Royal Bank of Canada 2.12% 0.00 223 2,441,660 2020-03-02................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Devon Energy Corporation 5% 0.00 223 2,452,751 2045-06-15Ford Motor Credit Company LLC 4.38% 0.00 223 2,443,805 2023-08-06HSBC USA, Inc. 2.35% 0.00 223 2,442,850 2020-03-05Israel (State Of) 4.5% 0.00 223 2,381,025 2043-01-30Lockheed Martin Corporation 3.1% 0.00 223 2,442,044 2023-01-15Uruguay (Republic of) 4.12% 0.00 223 2,600,697 2045-11-20Bronco Midstream Funding 0.00 223 525,649 2023-08-14BRANCH BANKING & TRUST CO 3.8% 0.00 223 2,446,383 2026-10-30European Bank For Reconstruction & Development1.75%

0.00 223 2,445,286 2019-11-26

Federal National Mortgage Association 4.5% 0.00 223 2,321,717 2040-09-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 223 2,357,078 2045-02-20Plains All American Pipeline L.P./PAA Finance Corp.3.65%

0.00 223 2,445,991 2022-06-01

Royal Bank of Canada 2.15% 0.00 223 2,445,439 2020-03-06Santander UK PLC 2.38% 0.00 223 2,446,684 2020-03-16American Honda Finance Corporation 2.15% 0.00 222 2,449,262 2020-03-13................................................................................................................................................................................................................................................................................................BNP Paribas 2.38% 0.00 222 2,447,202 2020-05-21BPCE SA 2.25% 0.00 222 2,448,128 2020-01-27Celgene Corporation 3.25% 0.00 222 2,449,608 2022-08-15Goldman Sachs Group, Inc. 2.88% 0.00 222 2,448,756 2021-02-25Johnson Controls International Plc 3.62% 0.00 222 2,448,310 2024-07-02................................................................................................................................................................................................................................................................................................KeyBank National Association 2.25% 0.00 222 2,447,578 2020-03-16Sempra Energy 2.4% 0.00 222 2,449,309 2020-03-15Bank of Nova Scotia 2.8% 0.00 222 2,451,826 2021-07-21Federal National Mortgage Association 2.5% 0.00 222 2,483,459 2028-03-01JPMorgan Chase & Co. 2.55% 0.00 222 2,450,803 2020-10-29................................................................................................................................................................................................................................................................................................Westpac Banking Corporation 2.6% 0.00 222 2,451,496 2020-11-23Amgen Inc. 2.12% 0.00 222 2,454,564 2020-05-01Becton, Dickinson and Company 3.12% 0.00 222 2,455,075 2021-11-08Federal Home Loan Mortgage Corporation 3% 0.00 222 2,502,922 2043-05-01Stryker Corporation 2.62% 0.00 222 2,453,156 2021-03-15................................................................................................................................................................................................................................................................................................TEXAS TRANSN COMMN ST HWY FD 5.18% 0.00 222 2,147,661 2030-04-01Credit Suisse Group Funding (Guernsey) Limited 4.88% 0.00 222 2,383,574 2045-05-15General Electric Company 3.38% 0.00 222 2,457,671 2024-03-11Inter-American Development Bank 1.88% 0.00 222 2,457,418 2020-06-16Mexico (United Mexican States) 4.15% 0.00 222 2,455,363 2027-03-28................................................................................................................................................................................................................................................................................................Mitsubishi UFJ Financial Group, Inc. 3.85% 0.00 222 2,457,241 2026-03-01RPM International Inc. 3.45% 0.00 222 2,456,738 2022-11-15TD AMERITRADE Holding Corporation 3.62% 0.00 222 2,456,488 2025-04-01The Home Depot, Inc. 1.8% 0.00 222 2,455,325 2020-06-05Capital One Financial Corporation 3.75% 0.00 221 2,459,438 2024-04-24................................................................................................................................................................................................................................................................................................Gilead Sciences, Inc. 3.65% 0.00 221 2,460,361 2026-03-01HSBC Holdings plc 4.38% 0.00 221 2,458,231 2026-11-23Invesco Finance PLC 3.12% 0.00 221 2,458,988 2022-11-30Regions Bank of Alabama 2.75% 0.00 221 2,459,632 2021-04-01Capital One Financial Corporation 3.5% 0.00 221 2,461,011 2023-06-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 221 2,502,182 2043-01-01Georgia Power Company 2% 0.00 221 2,461,815 2020-03-30JPMorgan Chase & Co. 3.38% 0.00 221 2,461,361 2023-05-01Sumitomo Mitsui Banking Corporation 3.2% 0.00 221 2,461,326 2022-07-18Australia and New Zealand Banking Group Limited2.12%

0.00 221 2,464,183 2020-08-19

................................................................................................................................................................................................................................................................................................Campbell Soup Company 3.65% 0.00 221 2,463,454 2023-03-15Federal National Mortgage Association 3% 0.00 221 2,431,348 2026-11-01Government National Mortgage Association 3.5% 0.00 221 2,415,962 2042-04-20HSBC USA, Inc. 3.5% 0.00 221 2,464,434 2024-06-23PacifiCorp 3.35% 0.00 221 2,463,763 2025-07-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



U.S. Bancorp 2.35% 0.00 221 2,463,270 2021-01-29Visa Inc 2.8% 0.00 221 2,464,994 2022-12-14Capital One Multi Asset Execution Trust 2% 0.00 221 2,449,250 2023-01-17Caterpillar Financial Services Corporation 2.85% 0.00 221 2,466,807 2022-06-01CBS Corporation 6.88% 0.00 221 2,121,892 2036-04-30Federal Home Loan Mortgage Corporation 3% 0.00 221 2,481,710 2037-09-01Simon Property Group, L.P. 2.5% 0.00 221 2,468,304 2021-07-15U.S. Bancorp 2.95% 0.00 221 2,467,388 2022-07-15Capital One Financial Corporation 3.05% 0.00 220 2,471,113 2022-03-09Federal Home Loan Mortgage Corporation 3% 0.00 220 2,501,240 2042-10-01................................................................................................................................................................................................................................................................................................Quebec (Province Of) 2.88% 0.00 220 2,470,317 2024-10-16American International Group, Inc. 3.9% 0.00 220 2,471,385 2026-04-01Canadian Imperial Bank of Commerce 2.1% 0.00 220 2,473,416 2020-10-05Capital One Financial Corporation 4.2% 0.00 220 2,472,461 2025-10-29Federal Home Loan Mortgage Corporation 3% 0.00 220 2,479,045 2025-12-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 220 2,241,648 2040-01-01John Deere Capital Corporation 2.8% 0.00 220 2,471,443 2023-03-06Pepsico Capital Resources, Inc. 4.25% 0.00 220 2,373,978 2044-10-22Rogers Communications Inc. 3.62% 0.00 220 2,473,102 2025-12-15Bank of America Corporation 4.18% 0.00 220 2,475,405 2027-11-25................................................................................................................................................................................................................................................................................................Fifth Third Bank of Cincinnati 3.85% 0.00 220 2,475,251 2026-03-15Republic of Panama 4.5% 0.00 220 2,412,433 2047-05-15Goldman Sachs Group, Inc. 2.88% 0.00 220 2,477,548 2022-10-31ING Groep N.V. 3.15% 0.00 220 2,476,960 2022-03-29Federal National Mortgage Association 4% 0.00 219 2,361,191 2035-10-01................................................................................................................................................................................................................................................................................................Inter-American Development Bank 1.38% 0.00 219 2,481,014 2020-07-15Inter-American Development Bank 1.88% 0.00 219 2,479,705 2021-03-15Philip Morris International Inc. 3.38% 0.00 219 2,480,514 2025-08-11Vale Overseas Limited 6.88% 0.00 219 2,080,672 2036-11-21Asian Development Bank 2.12% 0.00 219 2,484,807 2021-11-24................................................................................................................................................................................................................................................................................................Express Scripts Holding Co 3.5% 0.00 219 2,483,074 2024-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 219 2,402,657 2031-04-01Atmos Energy Corporation 4.15% 0.00 219 2,486,782 2043-01-15Discover Bank 3.35% 0.00 219 2,488,040 2023-02-06Federal Home Loan Mortgage Corporation 3.5% 0.00 219 2,447,927 2045-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 219 2,513,674 2045-05-01Government National Mortgage Association 3% 0.00 219 2,487,271 2043-03-20Mexico (United Mexican States) 3.6% 0.00 219 2,488,234 2025-01-30National Australia Bank Limited New York Branch 3% 0.00 219 2,489,094 2023-01-20American Honda Finance Corporation 2.6% 0.00 218 2,491,730 2022-11-16................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 218 2,496,007 2037-12-01Marathon Petroleum Company 6.5% 0.00 218 2,064,725 2041-03-01Merck Sharp & Dohme Corp 2.4% 0.00 218 2,492,488 2022-09-15PNC Bank, National Association 3.25% 0.00 218 2,491,480 2025-06-01Amazon.com, Inc. 2.5% 0.00 218 2,494,110 2022-11-29................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 218 2,458,236 2035-07-01FedEx Corporation 2.62% 0.00 218 2,495,627 2022-08-01Raytheon Company 2.5% 0.00 218 2,493,948 2022-12-15State Street Corporation 2.65% 0.00 218 2,495,112 2023-05-15United Technologies Corporation 4.45% 0.00 218 2,432,507 2038-11-16................................................................................................................................................................................................................................................................................................BP Capital Markets plc 3.12% 0.00 218 2,533,777 2026-05-04Government National Mortgage Association 2.5% 0.00 218 2,490,046 2031-12-20Government National Mortgage Association 5% 0.00 218 2,273,742 2039-06-15LOS ANGELES CALIF UNI SCH DIST 6.76% 0.00 218 1,879,641 2034-07-01ConocoPhillips Company 4.95% 0.00 218 2,238,341 2026-03-15................................................................................................................................................................................................................................................................................................Synchrony Financial 4.25% 0.00 218 2,500,768 2024-08-15The Boeing Company 2.12% 0.00 218 2,500,149 2022-03-01European Investment Bank 1.62% 0.00 217 2,504,315 2021-06-15Fidelity National Information Services 2.25% 0.00 217 2,502,102 2021-08-15Asian Development Bank 2.75% 0.00 217 2,505,226 2028-01-19


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Corning Incorporated 4.7% 0.00 217 2,442,934 2037-03-15Credit Suisse Group Funding (Guernsey) Limited 3.75% 0.00 217 2,505,002 2025-03-26National Australia Bank Limited New York Branch 3.38% 0.00 217 2,506,407 2026-01-14Norfolk Southern Corporation 4.05% 0.00 217 2,582,047 2052-08-15Colgate-Palmolive Company 2.3% 0.00 217 2,484,331 2022-05-03................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 217 2,414,323 2036-02-01Wells Fargo & Company 2.1% 0.00 217 2,508,997 2021-07-26Asian Development Bank 1.88% 0.00 217 2,510,575 2022-02-18Citigroup Inc. 2.7% 0.00 217 2,512,588 2022-10-27HSBC Holdings plc 4% 0.00 217 2,386,877 2022-03-30................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 2.5% 0.00 217 2,510,004 2022-08-22Canada (Government of) 2% 0.00 216 2,514,270 2022-11-15Israel (State Of) 3.25% 0.00 216 2,515,068 2028-01-17Occidental Petroleum Corporation 4.1% 0.00 216 2,493,210 2047-02-15Merck & Co., Inc 2.75% 0.00 216 2,516,929 2025-02-10................................................................................................................................................................................................................................................................................................Republic of Chile 3.12% 0.00 216 2,515,907 2026-01-21Federal Home Loan Mortgage Corporation 4% 0.00 216 10,664,322 2040-10-01Baylor Scott & White Holdings 4.18% 0.00 216 2,456,053 2045-11-15DTE Electric Company 4.05% 0.00 216 2,455,213 2048-05-15Mexico (United Mexican States) 8.3% 0.00 216 1,745,113 2031-08-15................................................................................................................................................................................................................................................................................................Simon Property Group, L.P. 6.75% 0.00 216 1,864,058 2040-02-01Bank of New York Mellon Corporation 3% 0.00 216 2,522,338 2025-02-24Government National Mortgage Association 4% 0.00 216 2,374,562 2045-07-15Chevron Corporation 2.57% 0.00 216 2,498,917 2023-05-16Kellogg Company 2.75% 0.00 216 2,526,763 2023-03-01................................................................................................................................................................................................................................................................................................Bristol-Myers Squibb Company 2% 0.00 215 2,528,316 2022-08-01FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.01%

0.00 215 2,469,161 2025-07-25

General Motors Financial Company Inc 4.35% 0.00 215 2,528,933 2027-01-17Georgia Power Company 4.3% 0.00 215 2,544,160 2042-03-15Province of British Columbia 2% 0.00 215 2,528,933 2022-10-23................................................................................................................................................................................................................................................................................................American Tower Corporation 2.25% 0.00 215 2,531,059 2022-01-15Credit Suisse (USA), Inc. 7.12% 0.00 215 1,911,459 2032-07-15Northern States Power Company 2.15% 0.00 215 2,532,063 2022-08-15Ford Motor Credit Company LLC 4.39% 0.00 215 2,537,025 2026-01-08Shire Acquisitions Investments Ireland DAC 2.88% 0.00 215 2,536,998 2023-09-23................................................................................................................................................................................................................................................................................................Andeavor 3.8% 0.00 214 2,540,767 2028-04-01Federal Home Loan Banks 4.5% 0.00 214 2,375,900 2019-09-13Inter-American Development Bank 1.75% 0.00 214 2,538,327 2022-09-14McCormick & Company, Incorporated 3.4% 0.00 214 2,538,631 2027-08-15Macdermid Inc 0.00 214 453,668 2020-06-07................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.41% 0.00 214 2,432,737 2026-12-25LOS ANGELES CALIF DEPT WTR & PWR 5.72% 0.00 214 1,981,589 2039-07-01Wisconsin Power and Light Company 2.25% 0.00 214 2,544,283 2022-11-15Xerox Corporation 3.8% 0.00 214 2,572,231 2024-05-15Colgate-Palmolive Company 2.1% 0.00 214 2,548,017 2023-05-01................................................................................................................................................................................................................................................................................................LOS ANGELES CALIF UNI SCH DIST 5.75% 0.00 214 2,042,604 2034-07-01Federal National Mortgage Association 3% 0.00 213 2,503,639 2043-04-01Dominion Energy Inc 4.05% 0.00 213 2,627,528 2042-09-15Federal Home Loan Mortgage Corporation 3.5% 0.00 213 2,435,697 2042-02-01PNC Financial Services Group Inc 3.15% 0.00 213 2,553,390 2027-05-19................................................................................................................................................................................................................................................................................................Centerpoint Energy Houston Electric LLC 3% 0.00 213 2,556,437 2027-02-01Cooperatieve Rabobank U.A. 3.75% 0.00 213 2,558,024 2026-07-21Digital Realty Trust, L.P. 3.62% 0.00 212 2,433,404 2022-10-01Enbridge Energy Partners L.P. 5.5% 0.00 212 2,235,953 2040-09-15Federal Home Loan Mortgage Corporation 3% 0.00 212 2,433,993 2026-11-01


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Quebec (Province Of) 2.5% 0.00 212 2,564,045 2026-04-20Capital One Financial Corporation 3.2% 0.00 212 2,567,643 2025-02-05Citigroup Inc. 3.52% 0.00 212 2,569,607 2028-10-27Discovery Communications, LLC 3.9% 0.00 212 2,467,136 2024-11-15Federal National Mortgage Association 5.5% 0.00 212 10,059,579 2037-08-01................................................................................................................................................................................................................................................................................................Asian Development Bank 2.12% 0.00 212 2,571,938 2025-03-19Federal Home Loan Mortgage Corporation 3% 0.00 212 2,515,705 2045-07-01Lockheed Martin Corporation 3.8% 0.00 212 2,581,956 2045-03-01Ontario (Province Of) 2.5% 0.00 212 2,572,967 2026-04-27Amgen Inc. 3.2% 0.00 211 2,575,165 2027-11-02................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 211 2,319,640 2041-07-01Abbott Laboratories 3.25% 0.00 211 2,435,399 2023-04-15Federal Home Loan Mortgage Corporation 3.5% 0.00 211 2,435,683 2043-07-01Italy (Republic Of) 5.38% 0.00 211 2,318,521 2033-06-15AvalonBay Communities, Inc. 4.15% 0.00 211 2,515,652 2047-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 211 2,275,718 2035-07-01Federal National Mortgage Association 3% 0.00 211 2,477,754 2036-12-01Kraft Foods Group Inc. 6.88% 0.00 211 2,067,810 2039-01-26Tennessee Valley Authority 5.88% 0.00 211 1,882,195 2036-04-01MasterCard Incorporated 3.8% 0.00 210 2,521,798 2046-11-21................................................................................................................................................................................................................................................................................................Citigroup Inc. 6.12% 0.00 210 2,120,049 2036-08-25Federal National Mortgage Association 3% 0.00 210 2,431,362 2027-01-01Government National Mortgage Association 3% 0.00 210 2,472,320 2042-12-20K-Mac Holdings Corp 0% 0.00 210 523,691 2026-03-16General Dynamics Corporation 1.88% 0.00 210 2,592,073 2023-08-15................................................................................................................................................................................................................................................................................................Wells Fargo & Company 7.5% 0.00 210 1,896,773 2035-04-15Arrow Electronics, Inc. 3.88% 0.00 210 2,593,827 2028-01-12Philippines (Republic Of) 3% 0.00 210 2,594,113 2028-02-01BA Credit Card Trust 2.7% 0.00 209 2,437,744 2023-07-17Federal National Mortgage Association 2.5% 0.00 209 2,492,450 2030-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 209 2,522,817 2047-05-01LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75% 0.00 209 1,671,606 2049-08-01PEMERINTAH REPUBLIK INDONESIA 3.5% 0.00 209 2,599,257 2028-01-11Principal Financial Group 3.1% 0.00 209 2,600,855 2026-11-15Federal National Mortgage Association 3.5% 0.00 209 2,406,894 2034-08-01................................................................................................................................................................................................................................................................................................Pfizer Inc. 4.12% 0.00 209 2,440,657 2046-12-15Wells Fargo & Company 3% 0.00 209 2,603,672 2026-10-23Gilead Sciences, Inc. 4.15% 0.00 209 2,550,205 2047-03-01Government National Mortgage Association 5% 0.00 209 2,279,147 2042-08-20National Rural Utilities Cooperative Finance Corporation2.85%

0.00 209 2,533,157 2025-01-27

................................................................................................................................................................................................................................................................................................Westpac Banking Corporation 2.85% 0.00 209 2,611,125 2026-05-13Anthem Inc 4.38% 0.00 208 2,547,633 2047-12-01Marathon Petroleum Company 5% 0.00 208 2,546,283 2054-09-15American Express Credit Account Master Trust 1.77% 0.00 208 2,461,539 2022-11-15Inter-American Development Bank 2.12% 0.00 208 2,486,921 2022-01-18................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 6.38% 0.00 208 2,007,309 2038-05-16LYB International Finance B.V. 5.25% 0.00 208 2,367,184 2043-07-15Pfizer Inc. 1.95% 0.00 208 2,487,061 2021-06-03Berkshire Hathaway Finance Corporation 4.3% 0.00 208 2,390,454 2043-05-15Boston Properties, Inc. 5.88% 0.00 208 2,360,616 2019-10-15................................................................................................................................................................................................................................................................................................Colgate-Palmolive Company 3.7% 0.00 207 2,558,534 2047-08-01European Investment Bank 4.88% 0.00 207 2,009,456 2036-02-15Federal National Mortgage Association 4.5% 0.00 207 2,323,653 2041-01-01Capital One Multi Asset Execution Trust 1.99% 0.00 207 2,466,655 2023-07-17Federal Home Loan Mortgage Corporation 2.5% 0.00 207 2,504,558 2031-01-01


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3% 0.00 207 2,477,749 2036-03-01Federal Home Loan Mortgage Corporation 4% 0.00 207 2,385,509 2044-08-01International Paper Company 3% 0.00 207 2,631,551 2027-02-15MARTIN MARIETTA MATERIALS INC 3.45% 0.00 207 2,630,256 2027-06-01CVS Health Corp 2.88% 0.00 207 2,634,599 2026-06-01................................................................................................................................................................................................................................................................................................Duke Energy Progress Inc 6.3% 0.00 207 1,932,894 2038-04-01Federal National Mortgage Association 3.5% 0.00 207 2,406,932 2032-02-01Federal National Mortgage Association 3.5% 0.00 207 2,414,319 2037-03-01CVS Health Corp 2.8% 0.00 206 2,438,718 2020-07-20Federal National Mortgage Association 2% 0.00 206 2,521,984 2028-01-01................................................................................................................................................................................................................................................................................................HSBC Bank USA, N.A. 5.88% 0.00 206 2,120,586 2034-11-01Japan Bank for International Cooperation 2.25% 0.00 206 2,638,303 2026-11-04Mexico (United Mexican States) 4.6% 0.00 206 2,570,293 2048-02-10Time Warner Cable Inc. 7.3% 0.00 206 2,109,336 2038-07-01UDR Inc 2.95% 0.00 206 2,637,712 2026-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 206 2,320,169 2039-04-01Lowes Companies, Inc. 4.62% 0.00 206 2,376,128 2020-04-15Diageo Capital plc 2.62% 0.00 206 2,492,197 2023-04-29General Motors Company 6.75% 0.00 206 2,232,135 2046-04-01Government National Mortgage Association 3% 0.00 206 2,427,629 2030-07-20................................................................................................................................................................................................................................................................................................Westpac Banking Corporation 2.7% 0.00 206 2,646,502 2026-08-19Mizuho Financial Group Inc. 2.84% 0.00 205 2,650,858 2026-09-13AXA Equitable Holdings Inc 5% 0.00 205 2,586,472 2048-04-20Bank of New York Mellon Corporation 2.45% 0.00 205 2,654,468 2026-08-17Federal National Mortgage Association 4.5% 0.00 205 2,319,775 2039-08-01................................................................................................................................................................................................................................................................................................Target Corporation 3.62% 0.00 205 2,664,201 2046-04-15Commonwealth Edison Company 3.65% 0.00 205 2,666,919 2046-06-15Oracle Corporation 3.9% 0.00 205 2,496,528 2035-05-15Centerpoint Energy Houston Electric LLC 2.4% 0.00 204 2,662,723 2026-09-01Federal Home Loan Mortgage Corporation 4% 0.00 204 2,362,483 2037-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 204 2,500,648 2042-09-01Molson Coors Brewing Company 3% 0.00 204 2,663,073 2026-07-15Southwestern Electric Power Company 6.2% 0.00 204 2,027,569 2040-03-15General Motors Company 5.15% 0.00 204 2,597,706 2038-04-01Weyerhaeuser Company 6.88% 0.00 204 1,981,181 2033-12-15................................................................................................................................................................................................................................................................................................Entergy Louisiana, LLC 3.05% 0.00 204 2,662,215 2031-06-01Tyson Foods, Inc. 4.55% 0.00 204 2,600,306 2047-06-02United Parcel Service, Inc. 3.75% 0.00 204 2,602,103 2047-11-15Microsoft Corporation 3.95% 0.00 203 2,469,640 2056-08-08Deere & Company 2.6% 0.00 203 2,476,596 2022-06-08................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.57% 0.00 203 2,470,521 2022-09-25Federal National Mortgage Association 4.5% 0.00 203 2,321,721 2041-02-01Federal National Mortgage Association 4.5% 0.00 203 2,321,722 2041-09-01Oracle Corporation 6.12% 0.00 203 1,961,763 2039-07-08Ventas Realty L.P./Ventas Capital Corp. 4.25% 0.00 203 2,370,864 2022-03-01................................................................................................................................................................................................................................................................................................Progress Energy, Inc. 7.75% 0.00 203 1,845,834 2031-03-01International Bank for Reconstruction and Development2%

0.00 203 2,497,462 2022-01-26

Federal National Mortgage Association 4% 0.00 202 2,374,166 2031-02-01Federal National Mortgage Association 5.5% 0.00 202 2,247,435 2039-09-01Federal Home Loan Mortgage Corporation 4% 0.00 202 10,665,777 2040-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 202 2,400,151 2026-01-01Public Service Electric and Gas Company 2.25% 0.00 202 2,693,351 2026-09-15Baltimore Gas & Electric Company 3.75% 0.00 202 2,633,334 2047-08-15Essex Portfolio Lp 3.88% 0.00 202 2,429,742 2024-05-01Federal National Mortgage Association 3% 0.00 202 2,503,401 2043-05-01


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kimco Realty Corporation 4.45% 0.00 202 2,632,640 2047-09-01Oneok Partners Lp 6.85% 0.00 202 2,025,958 2037-10-15Union Pacific Corporation 4.75% 0.00 202 2,303,161 2041-09-15Federal Home Loan Mortgage Corporation 5.5% 0.00 201 2,229,851 2041-06-01GATX Corporation 2.6% 0.00 201 2,447,037 2020-03-30................................................................................................................................................................................................................................................................................................General Mills, Inc. 2.2% 0.00 201 2,433,905 2019-10-21Government National Mortgage Association 4.5% 0.00 201 2,331,285 2047-08-15PEMERINTAH REPUBLIK INDONESIA 4.35% 0.00 201 2,638,092 2048-01-11Alibaba Group Holding Ltd 4.2% 0.00 201 2,648,606 2047-12-06Buckeye Partners LP 4.35% 0.00 201 2,465,816 2024-10-15................................................................................................................................................................................................................................................................................................Ecolab Inc. 5.5% 0.00 201 2,073,731 2041-12-08Federal National Mortgage Association 2.5% 0.00 201 2,522,656 2033-07-01Federal National Mortgage Association 3.5% 0.00 201 2,398,294 2029-09-01Federal National Mortgage Association 4.5% 0.00 201 2,328,636 2044-08-01JPMorgan Chase & Co. 3.96% 0.00 201 2,645,114 2048-11-15................................................................................................................................................................................................................................................................................................Toyota Motor Credit Corporation 2.75% 0.00 200 2,444,126 2021-05-17Credit Suisse AG New York Branch 3% 0.00 200 2,450,455 2021-10-29GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 200 2,477,270 2044-12-20AT&T Inc 3.32% 0.00 200 522,727 2020-06-30DTE Energy Company 3.5% 0.00 200 2,453,984 2024-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 199 2,501,308 2030-10-01Federal Home Loan Mortgage Corporation 3% 0.00 199 2,437,325 2028-10-01AmerisourceBergen Corporation 4.3% 0.00 199 2,667,242 2047-12-15GS Mortgage Securities Trust 4.24% 0.00 199 2,339,146 2046-08-10BB&T Corporation 2.75% 0.00 199 2,466,848 2022-04-01................................................................................................................................................................................................................................................................................................The Walt Disney Company 1.85% 0.00 199 2,741,399 2026-07-30Federal Home Loan Mortgage Corporation 3% 0.00 198 2,434,000 2027-01-01Federal Home Loan Mortgage Corporation 3.5% 0.00 198 2,399,483 2031-05-01AT&T Inc 5.45% 0.00 198 2,418,277 2047-03-01Celgene Corporation 5.25% 0.00 198 2,386,397 2043-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.13% 0.00 198 2,419,883 2021-06-25Kraft Foods Group Inc. 6.5% 0.00 197 2,156,669 2040-02-09PacifiCorp 5.75% 0.00 197 2,032,151 2037-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 197 2,413,849 2036-08-01Novartis Capital Corporation 4.4% 0.00 197 2,364,512 2020-04-24................................................................................................................................................................................................................................................................................................Huntington Bancshares Incorporated 3.15% 0.00 197 2,437,186 2021-03-14Marathon Oil Corporation 2.7% 0.00 197 2,447,756 2020-06-01Southwestern Electric Power Company 3.85% 0.00 197 2,697,356 2048-02-01MASSACHUSETTS ST SCH BLDG AUTH 5.72% 0.00 196 2,025,141 2039-08-15Novartis Capital Corporation 3.7% 0.00 196 2,531,258 2042-09-21................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.5% 0.00 196 2,451,610 2022-03-11Federal National Mortgage Association 3% 0.00 196 2,510,632 2045-05-01Goldman Sachs Group, Inc. 2.55% 0.00 196 2,427,037 2019-10-23Canadian Pacific Railway Company 5.95% 0.00 196 2,035,373 2037-05-15Entergy Arkansas Inc. 3.05% 0.00 195 2,477,935 2023-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 195 2,277,910 2034-02-01Walgreen Co. 4.4% 0.00 195 2,640,868 2042-09-15Western Gas Partners, L.P. 5.38% 0.00 194 2,337,567 2021-06-01Federal National Mortgage Association 3% 0.00 194 2,442,118 2028-09-01Federal National Mortgage Association 4% 0.00 194 2,374,717 2041-08-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 194 2,418,736 2042-01-15Federal Home Loan Banks 5.5% 0.00 194 1,899,118 2036-07-15Federal Home Loan Mortgage Corporation 3% 0.00 194 2,472,986 2035-05-01Phillips 66 4.65% 0.00 194 2,382,308 2034-11-15Abbott Laboratories 2.95% 0.00 194 2,530,695 2025-03-15Federal National Mortgage Association 4% 0.00 194 2,364,026 2037-01-01Government National Mortgage Association 4% 0.00 193 2,354,202 2041-11-20Federal Home Loan Mortgage Corporation 3% 0.00 193 2,439,709 2029-11-01Federal National Mortgage Association 3% 0.00 193 2,458,139 2032-11-01Federal National Mortgage Association 5.5% 0.00 193 2,236,812 2037-08-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



International Paper Company 4.75% 0.00 193 2,332,347 2022-02-15Novartis Capital Corporation 4.4% 0.00 193 2,264,881 2044-05-06Amazon.com, Inc. 2.8% 0.00 192 2,504,166 2024-08-22Federal Home Loan Mortgage Corporation 3% 0.00 192 2,452,007 2033-07-01Federal Home Loan Mortgage Corporation 5% 0.00 192 2,278,339 2037-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 192 2,489,662 2037-11-01Federal National Mortgage Association 4.5% 0.00 192 2,320,656 2040-05-01PORT AUTH N Y & N J 5.65% 0.00 192 2,005,122 2040-11-01Becton, Dickinson and Company 4.68% 0.00 192 2,450,372 2044-12-15Federal National Mortgage Association 3% 0.00 191 2,501,243 2042-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 191 2,386,250 2045-04-01Federal National Mortgage Association 2.5% 0.00 191 2,485,150 2028-08-01Federal National Mortgage Association 4% 0.00 191 2,379,194 2043-11-01Government National Mortgage Association 4% 0.00 191 2,362,250 2045-02-20United Health Group Incorporated 6.5% 0.00 191 1,887,979 2037-06-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.06% 0.00 191 2,435,042 2023-07-25Federal National Mortgage Association 3% 0.00 191 2,431,375 2027-10-01National Rural Utilities Cooperative Finance Corporation2.3%

0.00 190 2,431,057 2019-11-15

The Home Depot, Inc. 5.88% 0.00 190 1,985,046 2036-12-16Aspen Insurance Holdings Ltd 4.65% 0.00 190 2,390,959 2023-11-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 190 2,309,028 2039-07-15HSBC USA, Inc. 2.38% 0.00 190 2,432,176 2019-11-13VB-S1 ISSUER LLC 2016-1 6.9% 0.00 189 510,693 2046-06-15Ecolab Inc. 4.35% 0.00 189 2,346,040 2021-12-08CME Group Inc. 3.75% 0.00 189 2,416,198 2028-06-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 189 2,384,701 2044-10-01TransCanada Pipelines Limited 4.52% 0.00 189 2,589,658 2067-05-15Equinor ASA 5.1% 0.00 189 2,134,942 2040-08-17Federal National Mortgage Association 4% 0.00 189 2,374,866 2041-02-01Federal National Mortgage Association 3.5% 0.00 189 2,417,831 2037-06-01................................................................................................................................................................................................................................................................................................Lowes Companies, Inc. 3.7% 0.00 188 2,660,748 2046-04-15CBS Corporation 5.9% 0.00 188 2,187,541 2040-10-15CONNECTICUT ST 5.85% 0.00 187 2,122,697 2032-03-15Waste Management, Inc. 3.9% 0.00 187 2,473,060 2035-03-01Cardinal Health, Inc. 4.9% 0.00 187 2,553,001 2045-09-15................................................................................................................................................................................................................................................................................................CLARK CNTY NEV ARPT DEPT OF AVIATION 6.82% 0.00 187 1,711,875 2045-07-01Airgas, Inc. 2.9% 0.00 187 2,478,718 2022-11-15Citigroup Inc. 6.88% 0.00 187 1,948,498 .Express Scripts Holding Co 3% 0.00 187 2,509,107 2023-07-15Federal National Mortgage Association 3% 0.00 187 2,502,351 2043-03-01................................................................................................................................................................................................................................................................................................The Home Depot, Inc. 2.62% 0.00 187 2,466,004 2022-06-01Federal National Mortgage Association 3.5% 0.00 186 2,444,832 2046-01-01Federal National Mortgage Association 3.5% 0.00 186 2,400,154 2026-02-01BHP Billiton Finance (USA) Limited 4.12% 0.00 186 2,449,616 2042-02-24Federal National Mortgage Association 5% 0.00 186 2,270,903 2039-12-01................................................................................................................................................................................................................................................................................................Hasbro Inc 3.15% 0.00 186 2,445,158 2021-05-15Federal National Mortgage Association 2% 0.00 186 2,522,088 2028-05-01Raytheon Company 4.7% 0.00 186 2,214,998 2041-12-15Rio Tinto Alcan Inc. 6.12% 0.00 186 2,014,867 2033-12-15Government National Mortgage Association 2.5% 0.00 185 2,477,240 2028-06-20Federal National Mortgage Association 5% 0.00 185 2,270,835 2040-04-01Federal National Mortgage Association 6% 0.00 185 9,894,183 2037-02-01Cardinal Health, Inc. 3.75% 0.00 184 2,509,743 2025-09-15Enterprise Products Operating LP 7.55% 0.00 184 1,840,718 2038-04-15Cooperatieve Rabobank U.A. 5.75% 0.00 184 2,163,583 2043-12-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Chevron Corporation 2.5% 0.00 184 2,473,921 2022-03-03CHICAGO ILL TRAN AUTH 6.2% 0.00 183 1,995,652 2040-12-01The Republic of Korea 3.88% 0.00 183 2,375,223 2023-09-11African Development Bank 1.88% 0.00 183 2,451,027 2020-03-16Federal Home Loan Mortgage Corporation 3.2% 0.00 183 2,436,380 2025-03-25................................................................................................................................................................................................................................................................................................Rogers Communications Inc. 4.5% 0.00 183 2,462,777 2043-03-15Federal Home Loan Mortgage Corporation 3% 0.00 183 2,451,937 2032-09-01Inter-American Development Bank 3.88% 0.00 183 2,382,767 2020-02-14Federal National Mortgage Association 4% 0.00 182 2,374,786 2041-08-01Government National Mortgage Association 4% 0.00 182 2,358,999 2044-09-15................................................................................................................................................................................................................................................................................................AMERICAN MUN PWR OHIO INC 6.45% 0.00 182 1,907,378 2044-02-15Federal Home Loan Mortgage Corporation 6% 0.00 182 2,183,340 2040-05-01Federal National Mortgage Association 3% 0.00 182 2,437,449 2030-09-01Federal National Mortgage Association 3.5% 0.00 182 2,406,906 2032-07-01Sysco Corporation 5.38% 0.00 182 2,182,890 2035-09-21................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 182 2,477,752 2037-02-01Federal National Mortgage Association 2.5% 0.00 182 2,485,185 2028-08-01McDonald's Corporation 3.62% 0.00 182 2,392,183 2021-05-20Wells Fargo & Company 5.61% 0.00 182 2,187,230 2044-01-15CALIFORNIA ST 7.7% 0.00 182 2,219,838 2030-11-01................................................................................................................................................................................................................................................................................................United Technologies Corporation 5.4% 0.00 182 2,212,327 2035-05-01American Tower Corporation 3.38% 0.00 181 2,594,140 2026-10-15Federal National Mortgage Association 3.5% 0.00 181 2,445,347 2046-02-01Keurig Dr Pepper Inc 3.13% 0.00 181 2,534,887 2023-12-15Southwest Gas Holdings Inc 3.8% 0.00 181 2,693,440 2046-09-29................................................................................................................................................................................................................................................................................................The Chubb Corporation 6.5% 0.00 181 1,891,957 2038-05-15NORTH TEX TWY AUTH 6.72% 0.00 181 1,719,064 2049-01-01EnCana Corporation 6.62% 0.00 181 2,044,307 2037-08-15UNIVERSITY CALIF 5.77% 0.00 181 1,994,167 2043-05-15Chubb INA Holdings Inc 3.15% 0.00 181 2,499,871 2025-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 181 2,477,712 2035-12-01Federal Home Loan Mortgage Corporation 3% 0.00 181 2,503,066 2043-09-01McDonald's Corporation 6.3% 0.00 181 2,002,163 2037-10-15PSEG Power LLC 3% 0.00 181 2,454,112 2021-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 180 2,544,650 2036-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 179 2,435,727 2041-12-01Morgan Stanley 2.65% 0.00 179 2,431,659 2020-01-27Wells Fargo Bank, National Association 5.95% 0.00 179 2,074,450 2036-08-26Arch Capital Group Inc. 5.14% 0.00 179 2,280,096 2043-11-01Federal Home Loan Mortgage Corporation 3% 0.00 179 2,500,341 2042-08-01................................................................................................................................................................................................................................................................................................McDonald's Corporation 3.7% 0.00 179 2,762,507 2042-02-15The Chubb Corporation 6% 0.00 179 1,996,587 2037-05-11United Health Group Incorporated 4.7% 0.00 179 2,345,022 2021-02-15Retail Opportunity Investments Partnership LP 4% 0.00 179 2,574,046 2024-12-15America Movil S.A.B. de C.V. 6.38% 0.00 178 2,036,875 2035-03-01................................................................................................................................................................................................................................................................................................Exelon Generation Company, LLC 5.75% 0.00 178 2,373,114 2041-10-01Juniper Networks 4.6% 0.00 178 2,365,530 2021-03-15Federal National Mortgage Association 4% 0.00 178 2,371,899 2037-06-01Fifth Third Bancorp 8.25% 0.00 178 1,771,628 2038-03-01Barrick North America Finance LLC 5.7% 0.00 178 2,234,003 2041-05-30Commonwealth Edison Company 5.9% 0.00 178 2,028,661 2036-03-15Duke Energy Corp 1.8% 0.00 178 2,526,148 2021-09-01Province of British Columbia 2.65% 0.00 178 2,449,669 2021-09-22The Dow Chemical Company 4.25% 0.00 178 2,372,675 2020-11-15Autozone, Inc. 3.7% 0.00 178 2,406,437 2022-04-15................................................................................................................................................................................................................................................................................................Care Capital Properties, LP 5.12% 0.00 178 2,467,995 2026-08-15Federal Home Loan Mortgage Corporation 3% 0.00 178 2,502,758 2043-02-01Baidu, Inc. 3.5% 0.00 177 2,462,038 2022-11-28Federal Home Loan Mortgage Corporation 2.74% 0.00 177 2,522,571 2026-01-25Federal Home Loan Mortgage Corporation 4.5% 0.00 177 2,339,328 2047-04-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Waste Management, Inc. 3.15% 0.00 177 2,538,379 2027-11-15Government National Mortgage Association 4.5% 0.00 177 2,315,531 2039-05-15Government National Mortgage Association 4.5% 0.00 176 2,299,318 2040-05-15Colgate-Palmolive Company 2.25% 0.00 176 2,501,997 2022-11-15Federal Home Loan Mortgage Corporation 2.37% 0.00 176 2,478,580 2022-05-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 176 2,365,092 2029-07-01Federal National Mortgage Association 4% 0.00 176 2,386,171 2046-02-01Norfolk Southern Corporation 4.84% 0.00 176 2,295,852 2041-10-01Federal Home Loan Mortgage Corporation 3% 0.00 176 2,433,939 2027-12-01Federal National Mortgage Association 4.5% 0.00 176 2,322,899 2044-03-01................................................................................................................................................................................................................................................................................................FedEx Corporation 4.1% 0.00 176 2,643,504 2043-04-15Praxair, Inc. 3.55% 0.00 176 2,620,497 2042-11-07Sunoco Logistics Partners Operations L.P. 5.35% 0.00 176 2,477,929 2045-05-15Federal National Mortgage Association 4% 0.00 175 2,382,355 2043-10-01Federal National Mortgage Association 4.5% 0.00 175 2,319,696 2039-07-01................................................................................................................................................................................................................................................................................................Dominion Energy Inc 4.9% 0.00 175 2,357,061 2041-08-01Ecopetrol S.A. 4.12% 0.00 175 2,490,797 2025-01-16Prudential Financial, Inc. 5.38% 0.00 175 2,332,816 2020-06-21Federal National Mortgage Association 3.5% 0.00 175 2,435,799 2043-04-01Amgen Inc. 5.15% 0.00 174 2,279,718 2041-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.87% 0.00 174 2,379,686 2021-04-25JPMorgan Chase & Co. 4.95% 0.00 174 2,354,730 2020-03-25Rio Tinto Finance (USA) plc 4.75% 0.00 174 2,282,060 2042-03-22European Bank For Reconstruction & Development1.12%

0.00 174 2,498,596 2020-08-24

Federal Home Loan Mortgage Corporation 2.5% 0.00 174 2,609,220 2046-12-01................................................................................................................................................................................................................................................................................................Oneok Partners Lp 4.9% 0.00 174 2,327,725 2025-03-15Republic Services, Inc. 3.38% 0.00 174 2,533,409 2027-11-15Bank of America Corporation 5.88% 0.00 174 2,042,306 2042-02-07Federal Home Loan Mortgage Corporation 3.5% 0.00 174 2,406,423 2032-08-01United Airlines, Inc. 4% 0.00 174 2,416,074 2026-04-29................................................................................................................................................................................................................................................................................................Medtronic, Inc. 4.62% 0.00 174 2,291,043 2044-03-15Newell Brands Inc. 5.5% 0.00 174 2,535,984 2046-04-01The Home Depot, Inc. 4.4% 0.00 174 2,348,348 2021-04-01The Progressive Corporation 3.75% 0.00 174 2,397,178 2021-08-23Alexandria Real Estate Equities, Inc. 4.6% 0.00 173 2,353,940 2022-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 173 2,394,679 2024-01-25Federal National Mortgage Association 3.5% 0.00 173 2,398,311 2029-10-01TransCanada Pipelines Limited 9.88% 0.00 173 2,117,620 2021-01-01BlackRock, Inc. 5% 0.00 173 2,356,785 2019-12-10Government National Mortgage Association 3.5% 0.00 173 2,415,963 2042-10-20................................................................................................................................................................................................................................................................................................Poland (Republic of) 5.12% 0.00 173 2,310,792 2021-04-21Bank of Nova Scotia 4.38% 0.00 173 2,361,124 2021-01-13Government National Mortgage Association 3.5% 0.00 173 2,414,971 2042-02-20UNIVERSITY CALIF 5.95% 0.00 173 1,971,243 2045-05-15Cisco Systems, Inc. 2.95% 0.00 173 2,513,483 2026-02-28Government National Mortgage Association 3.5% 0.00 173 2,418,735 2042-01-15Nvidia Corp 3.2% 0.00 172 2,527,145 2026-09-16Vodafone Group plc 4.38% 0.00 172 2,686,655 2043-02-19Federal Home Loan Mortgage Corporation 4% 0.00 172 2,385,507 2044-05-01Federal Home Loan Mortgage Corporation 2.5% 0.00 172 2,504,773 2032-06-01................................................................................................................................................................................................................................................................................................Microsoft Corporation 4.2% 0.00 172 2,316,101 2035-11-03Barrick Gold Corporation 5.25% 0.00 172 2,320,041 2042-04-01Marsh & McLennan Companies, Inc. 3.75% 0.00 172 2,460,226 2026-03-14Travelers Companies, Inc. 4.6% 0.00 172 2,320,442 2043-08-01Altria Group, Inc. 4% 0.00 171 2,381,423 2024-01-31................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3.5% 0.00 171 2,436,706 2044-06-01Federal National Mortgage Association 3.5% 0.00 171 2,435,706 2046-03-01Virgin Media Sec Finance PLC 5.25% 0.00 171 542,205 2026-01-15Federal National Mortgage Association 3.5% 0.00 171 2,398,197 2025-12-01Marsh & McLennan Companies, Inc. 3.5% 0.00 171 2,467,298 2024-06-03................................................................................................................................................................................................................................................................................................PPL Capital Funding Inc. 4.2% 0.00 171 2,385,320 2022-06-15WALMART INC 3.62% 0.00 171 2,385,920 2020-07-08Wells Fargo & Company 4.12% 0.00 171 2,386,927 2023-08-15General Motors Financial Company Inc 3.95% 0.00 171 2,484,271 2024-04-13Petroleos Mexicanos 3.5% 0.00 171 2,548,601 2023-01-30................................................................................................................................................................................................................................................................................................Applied Materials Inc. 5.85% 0.00 171 2,043,103 2041-06-15Tampa Electric Company 2.6% 0.00 171 2,503,198 2022-09-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.33%

0.00 170 2,422,967 2025-08-25

Hydro Quebec 9.5% 0.00 170 1,579,477 2030-11-15Federal National Mortgage Association 3.5% 0.00 170 2,406,894 2034-07-01................................................................................................................................................................................................................................................................................................Protective Life Corporation 7.38% 0.00 170 2,318,852 2019-10-15Midamerican Energy Company 4.4% 0.00 170 2,358,490 2044-10-15Reynolds American Inc. 7.25% 0.00 170 1,957,060 2037-06-15Commercial Mortgage Trust 3.76% 0.00 170 2,413,810 2049-02-10Equinor ASA 4.25% 0.00 170 2,387,960 2041-11-23................................................................................................................................................................................................................................................................................................Ford Motor Company 4.35% 0.00 170 2,567,170 2026-12-08San Diego Gas & Electric Company 3.6% 0.00 170 2,405,626 2023-09-01ACTIVISION BLIZZARD INC 2.3% 0.00 169 2,489,227 2021-09-15Federal Home Loan Mortgage Corporation 3.5% 0.00 169 2,435,697 2042-07-01Oglethorpe Power Corporation 5.38% 0.00 169 2,171,621 2040-11-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 169 2,489,079 2043-03-20Piedmont Operating Partnership, L.P. 4.45% 0.00 169 2,414,639 2024-03-15Marriott International, Inc. 3.38% 0.00 169 2,417,947 2020-10-15The Republic of Korea 4.12% 0.00 169 2,354,848 2044-06-10Autozone, Inc. 3.75% 0.00 169 2,501,741 2027-06-01................................................................................................................................................................................................................................................................................................Kinder Morgan, Inc. 5.2% 0.00 169 2,360,342 2048-03-01TIME WARNER INC. 5.38% 0.00 169 2,429,653 2041-10-15Cisco Systems, Inc. 2.9% 0.00 168 2,424,706 2021-03-04Microsoft Corporation 2% 0.00 168 2,556,240 2023-08-08Elsan Sas 0.00 168 450,401 2022-10-31................................................................................................................................................................................................................................................................................................Omnicom Group Inc. / Omnicom Capital Inc. 3.6% 0.00 168 2,543,863 2026-04-15Shell International Finance B.V. 2.12% 0.00 168 2,448,418 2020-05-11Federal Home Loan Mortgage Corporation 6% 0.00 168 2,187,797 2040-05-01Government National Mortgage Association 4.5% 0.00 168 2,299,527 2040-01-15Occidental Petroleum Corporation 3.5% 0.00 168 2,434,911 2025-06-15................................................................................................................................................................................................................................................................................................HP Inc 6% 0.00 167 2,376,020 2041-09-15Memorial Sloan-Kettering Cancer Center 4.12% 0.00 167 2,449,116 2052-07-01Federal National Mortgage Association 3.5% 0.00 167 2,438,614 2043-07-01HALFMOON PARENT INC 3.4% 0.00 167 2,425,741 2021-09-17Johnson & Johnson 1.88% 0.00 167 2,440,354 2019-12-05JPMBB Commercial Mortgage Securities Trust 2016-C13.58%

0.00 167 2,445,450 2049-03-15

The Coca-Cola Company 2.45% 0.00 167 2,442,623 2020-11-01Becton, Dickinson and Company 5% 0.00 167 2,382,518 2040-11-12Discover Card Execution Note Trust 1.88% 0.00 167 2,469,693 2023-02-15Federal National Mortgage Association 3.5% 0.00 167 2,435,788 2041-01-01................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 4.95% 0.00 167 2,303,985 2045-06-01Dollar Tree Inc 3.7% 0.00 167 2,447,732 2023-05-15Federal National Mortgage Association 3% 0.00 167 2,458,198 2032-08-01Marriott International, Inc. 3.12% 0.00 167 2,447,983 2021-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 166 2,414,965 2037-06-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3.5% 0.00 166 2,452,274 2047-05-01Federal National Mortgage Association 3.33% 0.00 166 2,404,919 2023-10-25John Deere Capital Corporation 1.7% 0.00 166 2,450,926 2020-01-15TransCanada Pipelines Limited 4.62% 0.00 166 2,407,340 2034-03-01Barrick (PD) Australia Finance Pty Ltd 5.95% 0.00 166 2,203,485 2039-10-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 166 2,431,365 2027-04-01Laboratory Corp of America Holdings 4.7% 0.00 166 2,489,172 2045-02-01Packaging Corporation of America 3.65% 0.00 166 2,454,776 2024-09-15Tennessee Valley Authority 4.62% 0.00 166 2,068,745 2060-09-15Union Pacific Corporation 4.8% 0.00 166 2,337,267 2058-09-10................................................................................................................................................................................................................................................................................................Zoetis Inc. 4.7% 0.00 166 2,360,905 2043-02-01Federal National Mortgage Association 4.5% 0.00 166 2,321,712 2041-06-01Kreditanstalt Fur Wiederaufbau 2.38% 0.00 166 2,459,239 2021-08-25Owens Corning 4.2% 0.00 166 2,410,680 2022-12-15Altria Group, Inc. 3.88% 0.00 166 2,762,221 2046-09-16................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 166 2,435,645 2042-11-01General Electric Company 3.1% 0.00 166 2,467,093 2023-01-09Texas Instruments Incorporated 4.15% 0.00 165 2,406,214 2048-05-15Discover Card Execution Note Trust 3.03% 0.00 165 2,442,869 2025-08-15Travelers Companies, Inc. 5.35% 0.00 165 2,116,279 2040-11-01................................................................................................................................................................................................................................................................................................Apple Inc. 4.45% 0.00 165 2,310,035 2044-05-06Keurig Dr Pepper Inc 4.42% 0.00 165 2,647,945 2046-12-15Southern California Gas Company 3.15% 0.00 165 2,475,748 2024-09-15Amazon.com, Inc. 4.25% 0.00 165 2,417,208 2057-08-22United Parcel Service, Inc. 3.62% 0.00 165 2,667,816 2042-10-01................................................................................................................................................................................................................................................................................................Ameren Corporation 3.65% 0.00 164 2,485,835 2026-02-15Marsh & McLennan Companies, Inc. 3.5% 0.00 164 2,483,307 2025-03-10Federal National Mortgage Association 3% 0.00 164 2,489,666 2037-12-01Great Plains Energy Inc. 5.29% 0.00 164 2,325,427 2022-06-15Federal National Mortgage Association 4% 0.00 164 2,374,141 2031-03-01................................................................................................................................................................................................................................................................................................PORT AUTH N Y & N J 4.96% 0.00 164 2,163,891 2046-08-01Quebec (Province Of) 2.62% 0.00 164 2,480,123 2023-02-13Simon Property Group, L.P. 2.75% 0.00 163 2,500,090 2023-02-01Altria Group, Inc. 4.25% 0.00 163 2,604,083 2042-08-09CVS Health Corp 2.75% 0.00 163 2,505,082 2022-12-01................................................................................................................................................................................................................................................................................................Eastman Chemical Company 4.8% 0.00 163 2,444,725 2042-09-01United Technologies Corporation 6.12% 0.00 163 2,048,091 2038-07-15Valero Energy Corporation 7.5% 0.00 163 1,897,180 2032-04-15Hess Corporation 6% 0.00 163 2,327,713 2040-01-15Federal Home Loan Mortgage Corporation 2.5% 0.00 162 2,504,753 2032-05-01................................................................................................................................................................................................................................................................................................WPP Finance 2010 3.75% 0.00 162 2,503,799 2024-09-19Republic of Chile 2.25% 0.00 162 2,517,295 2022-10-30Travelers Companies, Inc. 6.25% 0.00 162 1,941,591 2037-06-15Government National Mortgage Association 4.5% 0.00 162 2,306,768 2045-11-20Public Service Electric and Gas Company 3% 0.00 162 2,521,815 2025-05-15Enterprise Products Operating LP 5.95% 0.00 162 2,086,700 2041-02-01Tennessee Valley Authority 5.38% 0.00 162 1,860,803 2056-04-01Federal Home Loan Mortgage Corporation 3.97% 0.00 161 2,376,236 2021-01-25Federal National Mortgage Association 5% 0.00 161 2,270,691 2041-05-01National Fuel Gas Company 4.9% 0.00 161 2,363,438 2021-12-01................................................................................................................................................................................................................................................................................................Consumers Energy Company 2.85% 0.00 161 2,451,463 2022-05-15Koninklijke KPN N.V. 8.38% 0.00 161 1,874,126 2030-10-01MetLife Inc. 3% 0.00 161 2,525,024 2025-03-01The Boeing Company 2.85% 0.00 161 2,506,481 2024-10-30Barclays PLC 3.2% 0.00 160 2,461,201 2021-08-10................................................................................................................................................................................................................................................................................................TIME WARNER INC. 4.9% 0.00 160 2,584,355 2042-06-15GlaxoSmithKline Capital Inc. 4.2% 0.00 160 2,419,091 2043-03-18Westpac Banking Corporation 2.1% 0.00 160 2,496,944 2021-05-13Federal Home Loan Mortgage Corporation 3.5% 0.00 160 2,406,424 2033-09-01Federal Home Loan Mortgage Corporation 4.5% 0.00 160 2,315,698 2040-04-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



The Coca-Cola Company 2.55% 0.00 160 2,619,022 2026-06-01Eli Lilly and Company 3.7% 0.00 160 2,559,940 2045-03-01Georgia-Pacific LLC 8.88% 0.00 160 1,661,865 2031-05-15John Deere Capital Corporation 3.05% 0.00 160 2,556,731 2028-01-06Republic of Panama 4% 0.00 160 2,383,867 2024-09-22................................................................................................................................................................................................................................................................................................Sunoco Logistics Partners Operations L.P. 4.95% 0.00 160 2,645,541 2043-01-15Centerpoint Energy Houston Electric LLC 3.95% 0.00 159 2,495,331 2048-03-01Federal Home Loan Mortgage Corporation 4.5% 0.00 159 2,339,327 2047-07-01Wells Fargo & Company 3.3% 0.00 159 2,492,387 2024-09-09Altria Group, Inc. 4.5% 0.00 159 2,501,294 2043-05-02................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 159 2,371,940 2038-02-01Transatlantic Holdings Inc. 8% 0.00 159 1,768,581 2039-11-30Apple Inc. 4.38% 0.00 159 2,323,712 2045-05-13Federal National Mortgage Association 3.5% 0.00 159 2,435,794 2043-01-01Government National Mortgage Association 2.5% 0.00 159 2,490,103 2032-07-20................................................................................................................................................................................................................................................................................................iHeartCommunications Inc 9% 0.00 159 700,723 2019-12-15American Tower Corporation 3.5% 0.00 158 2,456,539 2023-01-31Federal Home Loan Mortgage Corporation 5% 0.00 158 2,283,754 2035-07-01MetLife Inc. 3.05% 0.00 158 2,456,437 2022-12-15AGL Capital Corporation 4.4% 0.00 158 2,514,481 2043-06-01................................................................................................................................................................................................................................................................................................CATHOLIC HEALTH INITIATIVES 4.35% 0.00 158 2,681,459 2042-11-01Arizona Public Service Company 4.5% 0.00 158 2,344,831 2042-04-01Rock-Tenn Company 3.5% 0.00 158 2,416,000 2020-03-01Federal Home Loan Mortgage Corporation 2.51% 0.00 158 2,479,524 2022-11-25Federal Home Loan Mortgage Corporation 4% 0.00 158 2,373,226 2038-01-01................................................................................................................................................................................................................................................................................................Johnson & Johnson 3.7% 0.00 158 2,539,149 2046-03-01Telefonica Emisiones S.A.U. 4.57% 0.00 158 2,349,498 2023-04-27Tennessee Gas Pipeline Company 7.62% 0.00 157 1,948,627 2037-04-01Altran Technologies Sa 0.00 157 527,558 2025-03-20Equifax Inc. 3.3% 0.00 157 2,476,823 2022-12-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 157 2,483,501 2027-03-01Federal National Mortgage Association 3.5% 0.00 157 2,402,550 2026-12-01Oklahoma Gas and Electric Company 4.15% 0.00 157 2,534,789 2047-04-01Government National Mortgage Association 3% 0.00 157 2,427,595 2027-03-20PepsiAmericas, Inc. 5.5% 0.00 157 2,098,518 2035-05-15................................................................................................................................................................................................................................................................................................Boston Properties, Inc. 3.12% 0.00 157 2,484,915 2023-09-01Illinois Tool Works Inc. 2.65% 0.00 156 2,612,569 2026-11-15METROPOLITAN WASH D C ARPTS AUTH 7.46% 0.00 156 1,695,608 2046-10-01Microsoft Corporation 3.75% 0.00 156 2,492,937 2045-02-12Anheuser-Busch InBev Worldwide Inc. 8% 0.00 156 1,741,696 2039-11-15Citigroup Commercial Mortgage Trust 3.86% 0.00 156 2,380,977 2047-05-10Eaton Corporation 4.15% 0.00 156 2,550,592 2042-11-02Norfolk Southern Corporation 3.94% 0.00 156 2,601,549 2047-11-01Southern Company 2.75% 0.00 156 2,439,867 2020-06-15Federal National Mortgage Association 4% 0.00 156 2,387,246 2044-10-01................................................................................................................................................................................................................................................................................................Massachusetts Institute of Technology 5.6% 0.00 156 1,900,679 .Chevron Corporation 3.33% 0.00 156 2,449,059 2025-11-17AT&T Inc 4.5% 0.00 155 2,768,865 2048-03-09Lowes Companies, Inc. 2.5% 0.00 155 2,627,967 2026-04-15Hyatt Hotels Corporation 3.38% 0.00 155 2,474,959 2023-07-15................................................................................................................................................................................................................................................................................................BP Capital Markets plc 2.52% 0.00 155 2,429,985 2020-01-15Federal Home Loan Mortgage Corporation 3% 0.00 155 2,501,530 2043-02-01Federal Home Loan Mortgage Corporation 5% 0.00 155 2,295,160 2048-07-01Johnson Controls International Plc 5.7% 0.00 155 2,249,424 2041-03-01Xerox Corporation 5.62% 0.00 155 2,359,562 2019-12-15................................................................................................................................................................................................................................................................................................UDR Inc 4.62% 0.00 154 2,360,224 2022-01-1021st Century Fox America, Inc. 6.15% 0.00 154 1,943,609 2037-03-01Harley-Davidson, Inc. 4.62% 0.00 154 2,585,682 2045-07-28Southern California Edison Company 4.05% 0.00 154 2,559,941 2042-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 154 2,329,774 2039-02-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Amgen Inc. 4.1% 0.00 153 2,375,236 2021-06-15Federal Home Loan Mortgage Corporation 3.11% 0.00 153 2,423,979 2023-02-25Federal National Mortgage Association 3.5% 0.00 153 2,406,898 2032-09-01Boston Scientific Corporation 7.38% 0.00 153 1,838,074 2040-01-15Grand Metropolitan Investment Corp. 7.45% 0.00 153 1,768,396 2035-04-15................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 6.15% 0.00 153 1,797,574 2038-01-15Federal Home Loan Mortgage Corporation 3.17% 0.00 153 2,434,239 2024-10-25Federal Home Loan Mortgage Corporation 4% 0.00 153 2,371,729 2041-09-01Halliburton Company 4.75% 0.00 153 2,361,309 2043-08-01The Home Depot, Inc. 4.88% 0.00 153 2,182,806 2044-02-15................................................................................................................................................................................................................................................................................................Canadian National Railway Company 3.65% 0.00 152 2,609,068 2048-02-03Virginia Electric and Power Company 6% 0.00 152 2,034,507 2036-01-15Ameriprise Financial, Inc. 5.3% 0.00 152 2,343,289 2020-03-15Federal Home Loan Mortgage Corporation 5.5% 0.00 152 2,231,818 2035-09-01Merck Sharp & Dohme Corp 3.6% 0.00 152 2,560,825 2042-09-15................................................................................................................................................................................................................................................................................................Puget Sound Energy Inc. 5.64% 0.00 152 2,020,342 2041-04-15Government National Mortgage Association 4% 0.00 152 2,360,956 2042-02-15Microsoft Corporation 3.5% 0.00 151 2,592,989 2042-11-15The Walt Disney Company 7% 0.00 151 1,873,095 2032-03-01Government National Mortgage Association 5% 0.00 151 2,274,317 2039-05-15................................................................................................................................................................................................................................................................................................Hewlett Packard Enterprise Company 6.35% 0.00 151 2,351,110 2045-10-15Kraft Heinz Foods Company 5.2% 0.00 151 2,471,671 2045-07-15Federal Home Loan Mortgage Corporation 2.95% 0.00 151 2,461,801 2024-07-25OReilly Automotive, Inc. 3.55% 0.00 151 2,523,949 2026-03-15American Express Credit Account Master Trust 3.06% 0.00 151 2,420,777 2024-02-15................................................................................................................................................................................................................................................................................................Citigroup Inc. 6.68% 0.00 151 1,970,815 2043-09-13CSX Corporation 4.4% 0.00 151 2,437,230 2043-03-01Federal Home Loan Mortgage Corporation 4.5% 0.00 151 2,337,284 2044-09-01GEORGIA MUN ELEC AUTH 7.06% 0.00 151 2,110,534 2057-04-01TEXAS ST 5.52% 0.00 151 1,971,598 2039-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 151 2,479,571 2042-12-15National Oilwell Varco Incorporation 3.95% 0.00 151 2,785,250 2042-12-01General Mills, Inc. 2.6% 0.00 150 2,519,949 2022-10-12NEW YORK N Y CITY MUN WTR FIN AUTH 5.72% 0.00 150 1,944,354 2042-06-15Federal National Mortgage Association 3% 0.00 150 11,341,776 2046-12-01Phillips 66 Partners LP 3.55% 0.00 150 2,561,620 2026-10-01Rio Tinto Alcan Inc. 7.25% 0.00 150 1,911,072 2031-03-15Federal National Mortgage Association 2.38% 0.00 150 2,483,196 2022-05-25PNC Bank, National Association 3.8% 0.00 150 2,418,182 2023-07-25Anheuser-Busch InBev Worldwide Inc. 3.5% 0.00 149 2,441,484 2024-01-12................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 149 2,276,331 2035-09-01Fifth Third Bancorp 3.5% 0.00 149 2,423,127 2022-03-15Government National Mortgage Association 3.5% 0.00 149 2,415,963 2044-01-20Federal National Mortgage Association 2.5% 0.00 149 2,616,501 2026-10-25Quest Diagnostics Incorporated 4.75% 0.00 149 2,366,116 2020-01-30................................................................................................................................................................................................................................................................................................Aetna, Inc. 4.12% 0.00 149 2,637,336 2042-11-15Federal Home Loan Mortgage Corporation 4.5% 0.00 149 2,315,720 2040-02-01Wyeth 6.5% 0.00 149 1,928,344 2034-02-01John Deere Capital Corporation 2.8% 0.00 149 2,436,540 2021-03-04State Street Corporation 3.1% 0.00 149 2,470,681 2023-05-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 148 2,431,407 2027-06-01Illinois Tool Works Inc. 3.9% 0.00 148 2,466,615 2042-09-01NUTRIEN LTD 3% 0.00 148 2,623,087 2025-04-01Simon Property Group, L.P. 4.75% 0.00 148 2,311,846 2042-03-15Vornado Realty Lp 5% 0.00 148 2,335,100 2022-01-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 148 2,390,324 2045-03-01Idex Corporation 4.2% 0.00 148 2,394,342 2021-12-15Nucor Corporation 6.4% 0.00 148 1,977,566 2037-12-01Southern Copper Corporation 3.88% 0.00 148 2,483,724 2025-04-23Federal Home Loan Mortgage Corporation 5% 0.00 148 2,274,924 2040-08-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Pepsico Capital Resources, Inc. 4.6% 0.00 147 2,269,260 2045-07-17Legg Mason Inc 5.62% 0.00 147 2,388,511 2044-01-15NSTAR Electric Company 2.38% 0.00 147 2,514,078 2022-10-15GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 147 2,423,434 2045-03-20Government National Mortgage Association 4.5% 0.00 147 2,305,126 2040-04-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 147 2,597,045 2043-02-01Sysco Corporation 3.75% 0.00 147 2,448,053 2025-10-01United Health Group Incorporated 5.95% 0.00 147 1,976,615 2041-02-15Federal Home Loan Mortgage Corporation 3.5% 0.00 146 2,435,701 2043-04-01Microsoft Corporation 4.5% 0.00 146 2,238,731 2057-02-06................................................................................................................................................................................................................................................................................................General Electric Company 6.75% 0.00 146 1,997,942 2032-03-15Autozone, Inc. 3.12% 0.00 146 2,480,089 2023-07-15Federal Home Loan Mortgage Corporation 3.5% 0.00 146 2,399,125 2031-02-01Unilever Capital Corporation 2.1% 0.00 146 2,459,982 2020-07-30Centerpoint Energy Houston Electric LLC 3.55% 0.00 146 2,649,072 2042-08-01................................................................................................................................................................................................................................................................................................Comm 2014-Ccre17 Mortgage Trust 3.98% 0.00 146 2,366,774 2047-05-10Federal National Mortgage Association 5% 0.00 146 2,266,359 2039-04-01Lincoln National Corporation 7% 0.00 145 1,925,374 2040-06-15Rogers Communications Inc. 3% 0.00 145 2,490,231 2023-03-15Rogers Communications Inc. 4.1% 0.00 145 2,377,075 2023-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 145 2,436,524 2043-05-01General Electric Company 4.5% 0.00 145 2,561,526 2044-03-11Federal National Mortgage Association 3% 0.00 144 2,437,450 2030-04-01McKesson Corporation 3.8% 0.00 144 2,434,182 2024-03-15METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTYTENN 6.73%

0.00 144 1,838,070 2043-07-01

................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 144 2,439,702 2029-07-01Federal Home Loan Mortgage Corporation 3.06% 0.00 144 2,450,889 2024-12-25Ford Motor Credit Company LLC 2.46% 0.00 144 2,457,350 2020-03-27Government National Mortgage Association 4% 0.00 144 2,352,414 2041-01-15Wf-Rbs Com Mg Tst 3.07% 0.00 144 2,453,283 2045-03-15Federal National Mortgage Association 3.5% 0.00 144 2,428,580 2038-01-01Government National Mortgage Association 4.5% 0.00 144 2,306,407 2045-04-20Oracle Corporation 4% 0.00 144 2,535,214 2046-07-15Federal Home Loan Mortgage Corporation 3.02% 0.00 144 2,459,923 2025-01-25International Business Machines Corporation 3.45% 0.00 144 2,444,721 2026-02-19................................................................................................................................................................................................................................................................................................Buckeye Partners LP 4.88% 0.00 143 2,373,236 2021-02-01Federal Home Loan Mortgage Corporation 3% 0.00 143 2,501,365 2043-01-01Anheuser-Busch InBev Finance Inc. 4.62% 0.00 143 2,511,867 2044-02-01Federal Home Loan Mortgage Corporation 2.64% 0.00 143 2,468,978 2023-01-25AbbVie Inc. 4.45% 0.00 143 2,628,276 2046-05-14................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 143 2,406,901 2033-08-01Federal National Mortgage Association 5% 0.00 143 2,266,674 2039-08-01Government National Mortgage Association 3% 0.00 143 2,475,453 2043-05-15Medtronic, Inc. 6.5% 0.00 143 1,902,686 2039-03-15Federal Home Loan Mortgage Corporation 2.4% 0.00 143 2,478,295 2022-06-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 143 2,487,034 2028-03-01Federal National Mortgage Association 4% 0.00 143 2,370,694 2040-12-01Government National Mortgage Association 5% 0.00 143 2,275,326 2039-09-15United Airlines, Inc. 7.25% 0.00 143 2,325,275 2021-05-10Federal National Mortgage Association 3.5% 0.00 142 2,435,787 2043-11-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 142 2,475,444 2043-05-15TransCanada Pipelines Limited 5.85% 0.00 142 2,136,457 2036-03-15PPL Electric Utilities Corporation 4.15% 0.00 142 2,427,756 2048-06-15CME Group Inc. 4.15% 0.00 142 2,431,780 2048-06-15Federal Home Loan Mortgage Corporation 2.81% 0.00 142 2,488,142 2025-01-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3.24% 0.00 142 2,423,579 2024-09-25Trustees of Princeton University 5.7% 0.00 142 1,942,873 2039-03-01Westvaco Corporation 7.95% 0.00 142 1,871,205 2031-02-15L3 Technologies Inc 4.95% 0.00 141 2,349,105 2021-02-15The Dow Chemical Company 9.4% 0.00 141 1,586,226 2039-05-15................................................................................................................................................................................................................................................................................................Duke Energy Indiana Inc. 6.35% 0.00 141 1,880,478 2038-08-15Eastman Chemical Company 2.7% 0.00 141 2,428,872 2020-01-15Federal National Mortgage Association 4% 0.00 141 2,374,730 2040-11-01Johnson & Johnson 5.85% 0.00 141 1,927,944 2038-07-15American Express Company 4.05% 0.00 141 2,513,818 2042-12-03................................................................................................................................................................................................................................................................................................Wells Fargo & Company 2.55% 0.00 141 2,454,717 2020-12-07AvalonBay Communities, Inc. 6.1% 0.00 141 2,323,446 2020-03-15Federal Home Loan Mortgage Corporation 3% 0.00 141 2,502,160 2043-01-01Progress Energy, Inc. 3.15% 0.00 141 2,457,704 2022-04-01Federal Home Loan Mortgage Corporation 2% 0.00 140 2,577,911 2032-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2% 0.00 140 2,577,959 2032-01-01Federal National Mortgage Association 2% 0.00 140 2,522,024 2027-10-01Federal National Mortgage Association 4% 0.00 140 2,375,061 2040-02-01Exxon Mobil Corporation 3.57% 0.00 140 2,582,993 2045-03-06Federal Home Loan Mortgage Corporation 3.5% 0.00 140 2,399,122 2029-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.59% 0.00 140 2,385,543 2025-01-25Federal National Mortgage Association 3.76% 0.00 140 2,380,382 2021-04-2521st Century Fox America, Inc. 6.4% 0.00 140 1,895,768 2035-12-15Federal Home Loan Mortgage Corporation 5% 0.00 140 2,276,839 2033-08-01JPMBB Commercial Mortgage Securities Trust 3.8% 0.00 140 2,393,590 2047-09-15................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 4.25% 0.00 140 2,211,254 2065-09-15Burlington Resources Finance Company 7.2% 0.00 140 1,898,190 2031-08-15Exelon Corporation 5.62% 0.00 140 2,160,254 2035-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 140 2,435,701 2041-11-01Medtronic, Inc. 4.38% 0.00 140 2,336,235 2035-03-15Potomac Electric Power Company 6.5% 0.00 140 1,880,756 2037-11-15Prudential Financial, Inc. 3.5% 0.00 140 2,416,464 2024-05-15Federal National Mortgage Association 2.53% 0.00 139 2,536,041 2024-09-25Husky Energy Inc. 6.8% 0.00 139 1,962,304 2037-09-15Macy's Retail Holdings, Inc. 3.88% 0.00 139 2,422,961 2022-01-15................................................................................................................................................................................................................................................................................................SAN ANTONIO TEX 5.81% 0.00 139 1,946,531 2041-02-01Weyerhaeuser Company 7.38% 0.00 139 1,910,288 2032-03-15Federal National Mortgage Association 2% 0.00 139 2,575,581 2031-11-01FedEx Corporation 3.88% 0.00 139 2,723,140 2042-08-01PacifiCorp 6.35% 0.00 139 1,912,460 2038-07-15................................................................................................................................................................................................................................................................................................Prudential Financial, Inc. 6.62% 0.00 139 1,930,182 2040-06-21The Republic of Peru 6.55% 0.00 139 1,913,719 2037-03-14UNIVERSITY CALIF 4.86% 0.00 139 2,386,341 .Abbott Laboratories 6% 0.00 138 2,029,788 2039-04-01American Express Credit Account Master Trust 2.67% 0.00 138 2,425,712 2022-10-17................................................................................................................................................................................................................................................................................................Citigroup Inc. 5.3% 0.00 138 2,310,588 2044-05-06Federal Home Loan Mortgage Corporation 3.3% 0.00 138 2,414,423 2024-07-25NYU Hospitals Center 4.37% 0.00 138 2,393,890 2047-07-01COOK CNTY ILL 6.23% 0.00 138 2,005,558 2034-11-15Federal National Mortgage Association 3% 0.00 138 2,503,594 2043-03-01................................................................................................................................................................................................................................................................................................Sysco Corporation 2.6% 0.00 138 2,499,933 2022-06-12Federal National Mortgage Association 3.5% 0.00 138 2,450,220 2047-05-01Federal National Mortgage Association 4.5% 0.00 138 2,339,475 2046-12-01Mead Johnson Nutrition Company 4.9% 0.00 138 2,369,933 2019-11-01GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 137 2,483,604 2045-01-20................................................................................................................................................................................................................................................................................................The Boeing Company 6.62% 0.00 137 1,833,663 2038-02-15Federal Home Loan Mortgage Corporation 3% 0.00 137 2,445,416 2030-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 137 2,256,523 2040-08-01The Walt Disney Company 4.12% 0.00 137 2,453,860 2041-12-01Burlington Northern Santa Fe LLC 4.4% 0.00 137 2,365,289 2042-03-15................................................................................................................................................................................................................................................................................................


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Canadian Natural Resources Limited 5.85% 0.00 137 2,177,849 2035-02-01Federal Home Loan Mortgage Corporation 4% 0.00 137 2,371,785 2040-12-01S&P GLOBAL INC 6.55% 0.00 137 1,936,532 2037-11-15Unilever Capital Corporation 5.9% 0.00 137 1,973,972 2032-11-15Ameren Illinois Company 3.7% 0.00 137 2,600,681 2047-12-01................................................................................................................................................................................................................................................................................................American International Group, Inc. 4.5% 0.00 137 2,559,990 2044-07-16Federal National Mortgage Association 2.5% 0.00 137 2,597,051 2043-03-01Ww Medical & Health 0.00 137 524,019 2026-01-23Eaton Corporation 3.1% 0.00 137 2,589,466 2027-09-15Intel Corporation 4.8% 0.00 137 2,224,298 2041-10-01................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 1.86% 0.00 136 2,467,563 2022-08-07Federal Home Loan Mortgage Corporation 3% 0.00 136 2,477,723 2036-11-01Federal Home Loan Mortgage Corporation 5% 0.00 136 2,264,435 2041-05-01Federal National Mortgage Association 4% 0.00 136 2,386,158 2044-07-01Time Warner Entertainment Co., L.P. 8.38% 0.00 136 1,945,386 2033-07-15................................................................................................................................................................................................................................................................................................UBS Commercial Mor 3.4% 0.00 136 2,420,628 2045-05-10Lti Holdings Inc 0.00 136 527,294 2026-08-14Federal Home Loan Mortgage Corporation 3% 0.00 136 2,433,994 2027-02-01NEW YORK N Y CITY MUN WTR FIN AUTH 5.75% 0.00 136 1,948,745 2041-06-15PacifiCorp 6% 0.00 136 1,951,010 2039-01-15................................................................................................................................................................................................................................................................................................CA, Inc. 4.5% 0.00 136 2,403,911 2023-08-15Mexico (United Mexican States) 6.05% 0.00 136 2,175,644 2040-01-11American Express Credit Account Master Trust 2.99% 0.00 136 2,424,222 2023-12-15Southwestern Electric Power Company 3.55% 0.00 136 2,410,363 2022-02-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.29%

0.00 135 2,471,387 2027-11-25

Federal National Mortgage Association 4% 0.00 135 2,389,384 2045-12-01Federal National Mortgage Association 5% 0.00 135 2,275,643 2033-10-01OHIO ST UNIV 4.91% 0.00 135 2,146,990 2040-06-01XLIT Ltd. 5.25% 0.00 135 2,243,209 2043-12-15Federal National Mortgage Association 3% 0.00 135 2,431,367 2027-04-01................................................................................................................................................................................................................................................................................................BENCHMARK MORTGAGE TRUST 4.21% 0.00 135 2,343,834 2051-07-15JPMorgan Chase & Co. 6.4% 0.00 135 1,936,975 2038-05-15Pfizer Inc. 2.2% 0.00 135 2,484,154 2021-12-15Virginia Electric and Power Company 8.88% 0.00 135 1,555,452 2038-11-15Georgia-Pacific LLC 8% 0.00 135 2,022,339 2024-01-15................................................................................................................................................................................................................................................................................................Pacific Gas and Electric Company 6.25% 0.00 135 2,096,108 2039-03-01Amgen Inc. 3.62% 0.00 134 2,418,531 2024-05-22Canadian National Railway Company 6.2% 0.00 134 1,974,147 2036-06-01Federal Home Loan Mortgage Corporation 3.19% 0.00 134 2,489,568 2027-09-25Government National Mortgage Association 4% 0.00 134 2,354,417 2041-07-20................................................................................................................................................................................................................................................................................................The Toronto-Dominion Bank 2.25% 0.00 134 2,432,638 2019-11-05Federal Home Loan Mortgage Corporation 3% 0.00 134 2,434,007 2027-05-01Federal Home Loan Mortgage Corporation 3.93% 0.00 134 2,357,161 2028-07-25Kreditanstalt Fur Wiederaufbau 2.88% 0.00 134 2,474,660 2028-04-03NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.77% 0.00 134 2,067,866 2036-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.9% 0.00 134 2,361,497 2051-06-25Government National Mortgage Association 3% 0.00 134 2,427,603 2028-01-20Novartis Capital Corporation 4% 0.00 134 2,405,204 2045-11-20Autodata Inc 0.00 134 524,019 2025-12-12Federal National Mortgage Association 4.5% 0.00 134 2,321,796 2040-10-01................................................................................................................................................................................................................................................................................................Lockheed Martin Corporation 6.15% 0.00 134 1,986,853 2036-09-01NYU Hospitals Center 5.75% 0.00 134 1,985,081 2043-07-01Australia and New Zealand Banking Group Limited2.55%

0.00 133 2,489,233 2021-11-23

Citigroup Commercial Mortgage Trust 3.64% 0.00 133 2,413,003 2047-10-10CME Group Inc. 5.3% 0.00 133 2,097,362 2043-09-15................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 3.5% 0.00 133 2,447,648 2046-12-01South Carolina Electric & Gas Company 5.45% 0.00 133 2,249,604 2041-02-01Duke Energy Carolinas LLC 5.3% 0.00 133 2,124,460 2040-02-15Federal Home Loan Mortgage Corporation 3.85% 0.00 133 2,372,823 2028-06-25Government National Mortgage Association 4% 0.00 133 2,364,150 2042-03-20................................................................................................................................................................................................................................................................................................Midamerican Energy Company 4.8% 0.00 133 2,231,805 2043-09-15BA Credit Card Trust 1.84% 0.00 133 2,471,541 2023-01-17Bank of Montreal 2.1% 0.00 133 2,456,045 2020-06-15BNP Paribas 3.25% 0.00 133 2,459,458 2023-03-03Government National Mortgage Association 3.5% 0.00 133 2,418,736 2043-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.6% 0.00 133 2,417,571 2028-01-25Government National Mortgage Association 5% 0.00 133 2,275,751 2033-09-15GS MORTGAGE SECURITIES TRUST 3.93% 0.00 133 2,374,841 2047-09-10Federal Home Loan Mortgage Corporation 3.53% 0.00 132 2,387,439 2023-10-25Government National Mortgage Association 4.5% 0.00 132 2,304,093 2041-01-20................................................................................................................................................................................................................................................................................................The Dow Chemical Company 3.5% 0.00 132 2,468,632 2024-10-01The Progressive Corporation 4.35% 0.00 132 2,414,310 2044-04-25BP Capital Markets plc 3.22% 0.00 132 2,471,456 2024-04-14Government National Mortgage Association 3% 0.00 132 2,418,510 2027-09-15Virginia Electric and Power Company 6% 0.00 132 2,005,317 2037-05-15................................................................................................................................................................................................................................................................................................CSX Corporation 6.15% 0.00 132 2,010,849 2037-05-01Federal Home Loan Mortgage Corporation 5.5% 0.00 132 2,241,283 2039-12-01Commonwealth Edison Company 6.45% 0.00 132 1,913,975 2038-01-15Federal National Mortgage Association 3% 0.00 132 2,477,753 2036-10-01Bank of America Corporation 2.88% 0.00 131 2,484,729 2023-04-24WASHINGTON ST 5.14% 0.00 131 2,070,065 2040-08-01WELLS FARGO COMMERCIAL MORTGAGE TRUST3.81%

0.00 131 2,403,581 2048-12-15

Capital One Multi Asset Execution Trust 2.43% 0.00 131 2,481,094 2025-01-15Government National Mortgage Association 3% 0.00 131 2,487,267 2043-02-20LOS ANGELES CNTY CALIF MET TRANSN AUTH 5.74% 0.00 131 2,024,700 2039-06-01................................................................................................................................................................................................................................................................................................Marathon Oil Corporation 2.8% 0.00 131 2,513,801 2022-11-01AstraZeneca Plc 3.38% 0.00 131 2,497,901 2025-11-16Federal National Mortgage Association 2.92% 0.00 131 2,488,694 2025-10-25Federal National Mortgage Association 4% 0.00 131 2,375,036 2039-04-01GS Mortgage Securities Trust 2014-G 4.07% 0.00 131 2,356,394 2047-01-10................................................................................................................................................................................................................................................................................................Kaiser Foundation Hospitals/Health Plan, Inc. 4.88% 0.00 131 2,187,958 2042-04-01Federal Home Loan Mortgage Corporation 4% 0.00 130 2,373,017 2043-12-01NSTAR Electric Company 5.5% 0.00 130 2,097,501 2040-03-15R. J. Reynolds Tobacco Company 7% 0.00 130 2,034,800 2041-08-04Rogers Communications Inc. 5.45% 0.00 130 2,223,196 2043-10-01................................................................................................................................................................................................................................................................................................The University of Southern California 5.25% 0.00 130 2,085,375 .FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.28%

0.00 130 2,426,989 2025-06-25

Federal Home Loan Mortgage Corporation 4.5% 0.00 130 2,315,751 2040-09-01International Bank for Reconstruction and Development4.75%

0.00 130 2,034,920 2035-02-15

Oncor Electric Delivery Company LLC 7% 0.00 130 1,874,649 2032-05-01................................................................................................................................................................................................................................................................................................Brixmor Operating Partnership LP 3.65% 0.00 130 2,513,611 2024-06-15Federal National Mortgage Association 4% 0.00 130 2,389,137 2045-12-01Southern Copper Corporation 6.75% 0.00 130 2,041,038 2040-04-16Government National Mortgage Association 5% 0.00 130 2,239,962 2033-09-20Praxair, Inc. 2.2% 0.00 130 2,514,748 2022-08-15................................................................................................................................................................................................................................................................................................Southern California Edison Company 6.05% 0.00 130 2,045,995 2039-03-15Wyeth 7.25% 0.00 130 2,097,918 2023-03-01Duke Energy Florida, Inc 3.1% 0.00 130 2,415,558 2021-08-15Consolidated Edison Company of New York, Inc. 5.85% 0.00 129 2,050,148 2036-03-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.14%

0.00 129 2,442,535 2024-10-25

................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 5% 0.00 129 2,275,517 2035-05-01Government National Mortgage Association 3.5% 0.00 129 2,418,733 2040-11-15Wells Fargo & Company 4.4% 0.00 129 2,564,882 2046-06-14Government National Mortgage Association 3.5% 0.00 129 2,415,962 2043-05-20Southwest Airlines Co. 3% 0.00 129 2,614,995 2026-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 129 2,371,795 2041-04-01GS Mortgage Securities Trust 2015-G 3.38% 0.00 129 2,456,207 2050-05-10Plains All American Pipeline L.P./PAA Finance Corp.6.65%

0.00 129 2,184,644 2037-01-15

Federal Home Loan Mortgage Corporation 2.86% 0.00 129 2,429,064 2021-01-25Shell International Finance B.V. 3.62% 0.00 129 2,604,032 2042-08-21................................................................................................................................................................................................................................................................................................Campbell Soup Company 3.8% 0.00 128 3,101,612 2042-08-02Federal Home Loan Mortgage Corporation 3% 0.00 128 2,502,456 2043-03-01Federal National Mortgage Association 3% 0.00 128 2,504,451 2044-09-01Federal National Mortgage Association 3% 0.00 128 2,522,835 2047-09-01Federal National Mortgage Association 3.5% 0.00 128 2,424,803 2033-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 128 11,349,769 2033-04-01Anadarko Petroleum Corporation 6.2% 0.00 128 2,178,849 2040-03-15BA Credit Card Trust 3% 0.00 128 2,422,456 2023-09-15Delhaize Group SA 5.7% 0.00 128 2,221,819 2040-10-01Federal National Mortgage Association 3.5% 0.00 128 2,445,600 2046-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.76% 0.00 128 2,384,118 2021-06-25Government National Mortgage Association 4.5% 0.00 128 2,316,841 2040-07-15JPMorgan Chase & Co. 5.5% 0.00 128 2,114,513 2040-10-15Marsh & McLennan Companies, Inc. 5.88% 0.00 128 2,089,787 2033-08-01Northern States Power Company 3.6% 0.00 128 2,661,838 2047-09-15Federal National Mortgage Association 2.5% 0.00 128 2,501,999 2031-10-01President & Fellows of Harvard College 4.88% 0.00 128 2,104,508 2040-10-15Federal National Mortgage Association 4.5% 0.00 128 2,333,226 2031-04-01Government National Mortgage Association 3.5% 0.00 127 2,430,736 2045-05-15Harris Corporation 6.15% 0.00 127 2,084,696 2040-12-15................................................................................................................................................................................................................................................................................................HSBC Holdings plc 6.1% 0.00 127 2,021,011 2042-01-14Kentucky Utilities Company 5.12% 0.00 127 2,125,271 2040-11-01President & Fellows of Harvard College 3.15% 0.00 127 2,727,593 2046-07-15United Technologies Corporation 6.05% 0.00 127 2,083,333 2036-06-01Williams Partners LP / Williams Partners FinanceCorporation 5.8%

0.00 127 2,237,653 2043-11-15

................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 127 2,330,375 2033-10-01Government National Mortgage Association 2.5% 0.00 127 2,574,249 2046-09-20Federal National Mortgage Association 5% 0.00 127 2,271,998 2040-04-01FHLMC PC GOLD PC 30YR 4.5% 0.00 127 2,339,420 2048-05-01HSBC Bank USA, N.A. 7% 0.00 127 1,880,757 2039-01-15................................................................................................................................................................................................................................................................................................Corning Incorporated 5.75% 0.00 127 2,153,647 2040-08-15Goldman Sachs Group, Inc. 5.15% 0.00 127 2,367,354 2045-05-22LYB International Finance B.V. 4.88% 0.00 127 2,473,925 2044-03-15Citibank Credit Card Issuance Trust 3.21% 0.00 126 2,423,707 2024-12-07GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 126 2,357,199 2045-01-20................................................................................................................................................................................................................................................................................................MISSISSIPPI ST 5.24% 0.00 126 2,119,719 2034-11-01NEW YORK ST URBAN DEV CORP 5.77% 0.00 126 2,098,795 2039-03-15Northrop Grumman Corporation 4.75% 0.00 126 2,328,197 2043-06-01Federal Home Loan Mortgage Corporation 2.67% 0.00 126 2,503,738 2024-12-25Gilead Sciences, Inc. 5.65% 0.00 126 2,102,045 2041-12-01................................................................................................................................................................................................................................................................................................Ingersoll-Rand Global Holdings Company Limited 5.75% 0.00 126 2,102,501 2043-06-15Philip Morris International Inc. 3.88% 0.00 126 2,691,585 2042-08-21Sonoco Products Company 5.75% 0.00 126 2,186,083 2040-11-01Federal Home Loan Mortgage Corporation 2% 0.00 126 2,577,892 2031-11-01Federal National Mortgage Association 3% 0.00 126 2,506,759 2045-05-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Loews Corporation 6% 0.00 126 2,106,525 2035-02-01Orange S.A. 5.38% 0.00 126 2,206,129 2042-01-13General Electric Company 6.15% 0.00 126 2,109,430 2037-08-07Public Service Electric and Gas Company 5.8% 0.00 126 2,012,549 2037-05-01Government National Mortgage Association 2.5% 0.00 125 2,573,938 2043-01-15................................................................................................................................................................................................................................................................................................Morgan Stanley BAML Trust 4.26% 0.00 125 2,346,571 2046-10-15Atmos Energy Corporation 5.5% 0.00 125 2,120,689 2041-06-15Kansas City Power & Light Company 5.3% 0.00 125 2,194,753 2041-10-01The Boeing Company 8.75% 0.00 125 1,685,029 2031-09-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 2.72%

0.00 125 2,452,806 2022-06-25

................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 125 2,287,891 2033-10-01Federal Home Loan Mortgage Corporation 5% 0.00 125 2,275,431 2033-11-01Philip Morris International Inc. 4.38% 0.00 125 2,511,642 2041-11-15United Technologies Corporation 1.95% 0.00 125 2,527,258 2021-11-01Consolidated Edison Company of New York, Inc. 4.45% 0.00 125 2,360,240 2044-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.6% 0.00 125 2,386,901 2025-02-25Government National Mortgage Association 4.5% 0.00 125 2,306,160 2041-05-15The Estee Lauder Companies Inc. 4.38% 0.00 125 2,340,253 2045-06-15Alabama Power Company 6% 0.00 124 2,004,628 2039-03-01Federal Home Loan Mortgage Corporation 5.5% 0.00 124 2,240,955 2037-04-01................................................................................................................................................................................................................................................................................................Landwirtschaftliche Rentenbank 1.38% 0.00 124 2,450,471 2019-10-23Newmont Mining Corporation 6.25% 0.00 124 2,131,410 2039-10-01Dover Corporation 4.3% 0.00 124 2,368,644 2021-03-01Federal Home Loan Mortgage Corporation 3.5% 0.00 124 2,406,421 2033-06-01Federal Home Loan Mortgage Corporation 5% 0.00 124 2,274,808 2041-10-01Federal Home Loan Mortgage Corporation 6.5% 0.00 124 2,183,976 2036-09-01Jefferies Group LLC 6.25% 0.00 124 2,388,656 2036-01-15Amazon.com, Inc. 4.95% 0.00 124 2,160,377 2044-12-05Federal National Mortgage Association 3% 0.00 124 2,477,783 2037-02-01Gilead Sciences, Inc. 4.6% 0.00 124 2,343,260 2035-09-01................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 3.9% 0.00 124 2,676,158 2049-01-23Lincoln National Corporation 3.62% 0.00 124 2,524,646 2026-12-12Walgreens Boots Alliance, Inc. 4.8% 0.00 124 2,488,789 2044-11-18Discover Card Execution Note Trust 3.11% 0.00 124 2,417,538 2024-01-16Federal Home Loan Mortgage Corporation 3.39% 0.00 124 2,404,517 2024-03-25................................................................................................................................................................................................................................................................................................Husky Energy Inc. 4% 0.00 124 2,420,515 2024-04-15Chase Issuance Trust 1.49% 0.00 123 2,483,419 2022-07-15Federal Home Loan Mortgage Corporation 3.5% 0.00 123 2,413,854 2035-12-01Ford Motor Company 4.75% 0.00 123 2,901,577 2043-01-15The Dow Chemical Company 5.25% 0.00 123 2,279,086 2041-11-15................................................................................................................................................................................................................................................................................................Ventas Realty L.P./Ventas Capital Corp. 5.7% 0.00 123 2,214,264 2043-09-30Chubb INA Holdings Inc 4.15% 0.00 123 2,449,478 2043-03-13Federal Home Loan Mortgage Corporation 5% 0.00 123 2,275,751 2035-12-01Johnson & Johnson 4.85% 0.00 123 2,151,871 2041-05-15Southern California Edison Company 3.9% 0.00 123 2,607,841 2043-03-15................................................................................................................................................................................................................................................................................................The Procter & Gamble Company 3.1% 0.00 123 2,431,049 2023-08-15The Walt Disney Company 3.7% 0.00 123 2,617,070 2042-12-01Commercial Mortgage Trust 3.61% 0.00 123 2,428,495 2048-10-10Emerson Electric Co. 2.62% 0.00 123 2,506,964 2023-02-15CENTRAL PUGET SOUND WASH REGL TRAN AUTH5.49%

0.00 122 2,002,396 2039-11-01

................................................................................................................................................................................................................................................................................................Consolidated Edison Company of New York, Inc. 5.5% 0.00 122 2,090,150 2039-12-01Oneok Partners Lp 6.12% 0.00 122 2,195,665 2041-02-01Quebec (Province Of) 2.75% 0.00 122 2,443,670 2021-08-25Republic of Chile 3.62% 0.00 122 2,599,384 2042-10-30Citibank Credit Card Issuance Trust 2.68% 0.00 122 2,446,630 2023-06-07................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Massachusetts Institute of Technology 3.88% 0.00 122 2,679,261 .OREGON SCH BRDS ASSN 5.55% 0.00 122 2,168,028 2028-06-30PORT AUTH N Y & N J 4.93% 0.00 122 2,167,816 2051-10-01Precision Castparts Corp. 2.25% 0.00 122 2,448,967 2020-06-15The Home Depot, Inc. 4.2% 0.00 122 2,398,347 2043-04-01................................................................................................................................................................................................................................................................................................Florida Power & Light Company 3.25% 0.00 122 2,451,993 2024-06-01Newmont Mining Corporation 4.88% 0.00 122 2,482,036 2042-03-15Pepsico Capital Resources, Inc. 2.75% 0.00 122 2,451,214 2022-03-05Abbott Laboratories 5.3% 0.00 122 2,177,102 2040-05-27Citigroup Inc. 2.7% 0.00 122 2,457,556 2021-03-30................................................................................................................................................................................................................................................................................................Dominion Energy Gas Holdings LLC 4.8% 0.00 122 2,388,817 2043-11-01Federal Home Loan Mortgage Corporation 3.44% 0.00 122 2,442,582 2027-12-25Federal National Mortgage Association 4% 0.00 122 2,374,736 2040-01-01Invesco Finance PLC 5.38% 0.00 122 2,179,878 2043-11-30Johnson Controls International Plc 5% 0.00 122 2,368,538 2020-03-30................................................................................................................................................................................................................................................................................................Occidental Petroleum Corporation 4.4% 0.00 122 2,375,192 2046-04-15Government National Mortgage Association 3.5% 0.00 122 2,417,991 2043-06-15HSBC Bank USA, N.A. 5.62% 0.00 122 2,180,435 2035-08-15HSBC Holdings plc 7.62% 0.00 122 1,918,404 2032-05-17Merck & Co., Inc 3.7% 0.00 122 2,537,185 2045-02-10................................................................................................................................................................................................................................................................................................Oneok Partners Lp 3.38% 0.00 122 2,453,323 2022-10-01Plains All American Pipeline L.P./PAA Finance Corp. 4.5% 0.00 122 2,418,535 2026-12-15Vodafone Group plc 6.15% 0.00 122 2,187,818 2037-02-27Enbridge Incorporation 4.25% 0.00 121 2,400,842 2026-12-01Federal Home Loan Mortgage Corporation 4.5% 0.00 121 2,315,695 2040-08-01Federal National Mortgage Association 3% 0.00 121 2,431,363 2027-07-01FedEx Corporation 5.1% 0.00 121 2,319,637 2044-01-15Highwoods Realty Limited Partnership 3.62% 0.00 121 2,467,406 2023-01-15Lockheed Martin Corporation 4.85% 0.00 121 2,247,936 2041-09-15TIME WARNER INC. 5.35% 0.00 121 2,449,508 2043-12-15................................................................................................................................................................................................................................................................................................Citigroup Inc. 5.88% 0.00 121 2,192,251 2033-02-22Commonwealth Edison Company 4.6% 0.00 121 2,297,661 2043-08-15Delmarva Power & Light Company 4.15% 0.00 121 2,475,271 2045-05-15Government National Mortgage Association 4% 0.00 121 2,357,164 2046-01-20Arizona Public Service Company 5.05% 0.00 121 2,194,371 2041-09-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2% 0.00 121 2,511,554 2028-07-01Federal Home Loan Mortgage Corporation 3.31% 0.00 121 2,424,041 2025-09-25Johnson Controls International Plc 5.12% 0.00 121 2,328,035 2045-09-14Nationwide Financial Services, Inc. 6.75% 0.00 121 2,216,585 2087-05-15Occidental Petroleum Corporation 4.62% 0.00 121 2,325,421 2045-06-15................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 6.15% 0.00 121 1,960,123 2039-06-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.3%

0.00 121 2,467,568 2027-11-25

Federal National Mortgage Association 4% 0.00 121 2,356,985 2032-02-01JPMorgan Chase & Co. 2.55% 0.00 121 2,460,222 2021-03-01Northrop Grumman Corporation 2.55% 0.00 121 2,506,006 2022-10-15................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2015-Lc19 3.18% 0.00 120 2,473,707 2048-02-10Equinor ASA 3.95% 0.00 120 2,480,130 2043-05-15Kimberly-Clark Corporation 6.62% 0.00 120 1,839,510 2037-08-01United Health Group Incorporated 4.62% 0.00 120 2,301,347 2041-11-15Wells Fargo Capital X 5.95% 0.00 120 2,258,013 2086-12-01................................................................................................................................................................................................................................................................................................Citigroup Inc. 5.5% 0.00 120 2,267,903 2025-09-13Federal Home Loan Mortgage Corporation 3.24% 0.00 120 2,475,637 2027-08-25Federal National Mortgage Association 4.5% 0.00 120 2,311,065 2039-12-01International Paper Company 7.5% 0.00 120 2,179,706 2021-08-15Stanley Black & Decker, Inc. 5.2% 0.00 120 2,208,346 2040-09-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Thermo Fisher Scientific Inc 5.3% 0.00 120 2,209,337 2044-02-01AMERICAN MUN PWR OHIO INC 7.5% 0.00 120 1,727,691 2050-02-15Federal Home Loan Mortgage Corporation 2.5% 0.00 120 2,503,509 2030-12-01Hasbro Inc 6.35% 0.00 120 2,214,867 2040-03-15Wf-Rbs Com Mg Tst 4.1% 0.00 120 2,357,435 2047-03-15................................................................................................................................................................................................................................................................................................Coca-Cola FEMSA SAB de CV 5.25% 0.00 120 2,216,202 2043-11-26Duke Energy Indiana Inc. 4.9% 0.00 120 2,216,382 2043-07-15Synchrony Credit Card Master Note Trust 2.37% 0.00 120 2,441,015 2023-03-15Virginia Electric and Power Company 4.65% 0.00 120 2,299,459 2043-08-15Citigroup Commercial Mortgage Trust 3.6% 0.00 119 2,412,665 2045-01-10................................................................................................................................................................................................................................................................................................ERP Operating Limited Partnership 4.62% 0.00 119 2,343,500 2021-12-15Berkshire Hathaway Finance Corporation 4.4% 0.00 119 2,370,204 2042-05-15Federal Home Loan Mortgage Corporation 3.12% 0.00 119 2,494,061 2027-06-25Johnson & Johnson 4.5% 0.00 119 2,265,237 2040-09-01Novartis Capital Corporation 3% 0.00 119 2,511,977 2025-11-20................................................................................................................................................................................................................................................................................................Parker-Hannifin Corporation 3.3% 0.00 119 2,465,342 2024-11-21Berkshire Hathaway Energy Company 5.15% 0.00 119 2,229,564 2043-11-15Deere & Company 7.12% 0.00 119 1,886,468 2031-03-03Duke Energy Indiana Inc. 6.45% 0.00 119 1,883,249 2039-04-01Government National Mortgage Association 4.5% 0.00 119 2,304,934 2041-01-20................................................................................................................................................................................................................................................................................................Inco Limited 7.2% 0.00 119 2,201,433 2032-09-15Federal National Mortgage Association 2.5% 0.00 119 2,485,188 2028-05-01Invesco Finance PLC 4% 0.00 119 2,408,402 2024-01-30Federal National Mortgage Association 4.5% 0.00 118 2,321,252 2039-10-01ONE Gas, Inc. 4.66% 0.00 118 2,306,773 2044-02-01Pacific Gas and Electric Company 5.8% 0.00 118 2,165,925 2037-03-01Altria Group, Inc. 5.38% 0.00 118 2,246,598 2044-01-31AstraZeneca Plc 4% 0.00 118 2,565,124 2042-09-18Citigroup Commercial Mortgage Trust 3.14% 0.00 118 2,485,134 2048-02-10Deere & Company 3.9% 0.00 118 2,476,269 2042-06-09................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 118 2,434,022 2026-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 118 2,435,696 2043-05-01Rockwell Collins Incorporated 4.8% 0.00 118 2,355,501 2043-12-15Southern Company 4.4% 0.00 118 2,536,383 2046-07-01Electronic Arts Inc. 4.8% 0.00 118 2,306,234 2026-03-01................................................................................................................................................................................................................................................................................................Wells Fargo & Company 4.9% 0.00 118 2,384,737 2045-11-17Wells Fargo & Company 5.38% 0.00 118 2,248,902 2043-11-02Federal Home Loan Mortgage Corporation 3.5% 0.00 118 2,431,893 2038-01-01Federal National Mortgage Association 5.5% 0.00 118 2,233,453 2040-01-01Government National Mortgage Association 3.5% 0.00 118 2,430,726 2045-04-15................................................................................................................................................................................................................................................................................................Johnson & Johnson 4.5% 0.00 118 2,252,998 2043-12-05Becton, Dickinson and Company 3.3% 0.00 117 2,478,707 2023-03-01Federal Home Loan Mortgage Corporation 3.85% 0.00 117 2,373,641 2028-05-25Svenska Handelsbanken Ab (Publ) 1.88% 0.00 117 2,525,750 2021-09-07The Kroger Co. 5% 0.00 117 2,440,341 2042-04-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2% 0.00 117 2,575,514 2031-07-01Johnson Controls International Plc 4.62% 0.00 117 2,465,910 2044-07-02Precision Castparts Corp. 4.38% 0.00 117 2,384,578 2045-06-15Canadian Pacific Railway Company 5.75% 0.00 117 2,088,262 2042-01-15Duke Energy Carolinas LLC 4% 0.00 117 2,494,738 2042-09-30................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 117 2,401,212 2032-03-01Lockheed Martin Corporation 4.09% 0.00 117 2,537,789 2052-09-15Lockheed Martin Corporation 4.7% 0.00 117 2,266,383 2046-05-15Travelers Companies, Inc. 4.3% 0.00 117 2,405,557 2045-08-25UBS-Barclays Commercial Mortgage Trust 2012-C43.18%

0.00 117 2,442,527 2046-03-10

................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Baxalta Incorporated 4% 0.00 117 2,439,816 2025-06-23Commercial Mortgage Trust 3.8% 0.00 117 2,387,947 2047-08-10Federal National Mortgage Association 5.5% 0.00 117 2,238,255 2033-07-01Government National Mortgage Association 3% 0.00 117 2,487,516 2045-01-20Nike, Inc. 3.38% 0.00 117 2,750,859 2046-11-01................................................................................................................................................................................................................................................................................................Capital One Multi Asset Execution Trust 2.29% 0.00 116 2,506,155 2025-07-15CHICAGO ILL TRAN AUTH 6.9% 0.00 116 1,900,745 2040-12-01Devon Energy Corporation 5.6% 0.00 116 2,278,208 2041-07-15Federal Farm Credit Banks 2.42% 0.00 116 2,425,596 2020-01-24Federal Home Loan Mortgage Corporation 3.49% 0.00 116 2,392,659 2024-01-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.51% 0.00 116 2,395,743 2023-12-25Federal National Mortgage Association 4% 0.00 116 2,360,522 2025-09-01General Mills, Inc. 3.65% 0.00 116 2,455,920 2024-02-15Advance Auto Parts 5.75% 0.00 116 2,343,647 2020-05-01Federal Home Loan Mortgage Corporation 2.65% 0.00 116 2,558,228 2026-08-25................................................................................................................................................................................................................................................................................................Southern Power Company 5.15% 0.00 116 2,395,391 2041-09-15Whirlpool Corporation 4.7% 0.00 116 2,341,525 2022-06-01Georgia Power Company 4.75% 0.00 116 2,400,136 2040-09-01Government National Mortgage Association 3.5% 0.00 116 2,418,735 2040-12-15The Kroger Co. 5.4% 0.00 116 2,359,285 2040-07-15................................................................................................................................................................................................................................................................................................WFRBS COML MTG TR 3.75% 0.00 116 2,403,201 2057-09-15Whirlpool Corporation 4.85% 0.00 116 2,346,010 2021-06-15Allergan Funding SCS 4.55% 0.00 116 2,483,861 2035-03-15Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch 3.38%

0.00 116 2,471,355 2025-05-21

Federal Home Loan Mortgage Corporation 2.52% 0.00 116 2,571,301 2026-05-25Federal Home Loan Mortgage Corporation 3.65% 0.00 116 2,409,445 2028-02-25Federal National Mortgage Association 5% 0.00 116 2,270,684 2041-03-01Florida Power & Light Company 4.12% 0.00 116 2,406,316 2042-02-01Government National Mortgage Association 3% 0.00 116 2,475,453 2043-04-15Medtronic, Inc. 4.5% 0.00 116 2,340,092 2042-03-15................................................................................................................................................................................................................................................................................................Realty Income Corporation 3.25% 0.00 116 2,447,434 2022-10-15San Diego Gas & Electric Company 4.5% 0.00 116 2,370,000 2040-08-15State Street Corporation 4.38% 0.00 116 2,351,334 2021-03-07Toyota Motor Credit Corporation 2.25% 0.00 116 2,563,911 2023-10-18United Health Group Incorporated 3.95% 0.00 116 2,533,329 2042-10-15................................................................................................................................................................................................................................................................................................Uruguay (Republic of) 4.5% 0.00 116 2,351,409 2024-08-14Westar Energy Inc. 4.12% 0.00 116 2,454,510 2042-03-01Credit Suisse AG New York Branch 5.4% 0.00 115 2,354,118 2020-01-14RPM International Inc. 4.25% 0.00 115 2,755,426 2048-01-15Tennessee Valley Authority 4.65% 0.00 115 2,148,741 2035-06-15................................................................................................................................................................................................................................................................................................DXC Technology Company 4.75% 0.00 115 2,360,349 2027-04-15The Allstate Corporation 5.2% 0.00 115 2,299,386 2042-01-15Wells Fargo & Company 4.48% 0.00 115 2,360,770 2024-01-16Amgen Inc. 4.5% 0.00 115 2,368,517 2020-03-15Federal Home Loan Mortgage Corporation 2.99% 0.00 115 2,425,686 2021-09-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 115 2,385,613 2044-05-01NUTRIEN LTD 4.88% 0.00 115 2,368,276 2020-03-30Philip Morris International Inc. 2.75% 0.00 115 2,600,147 2026-02-25Ameren Illinois Company 4.15% 0.00 115 2,451,107 2046-03-15CenterPoint Energy Resources Corp. 4.5% 0.00 115 2,373,637 2021-01-15................................................................................................................................................................................................................................................................................................Dignity Health 5.27% 0.00 115 2,448,501 2064-11-01Duke Energy Carolinas LLC 3.9% 0.00 115 2,371,802 2021-06-15Republic of Chile 3.86% 0.00 115 2,543,235 2047-06-21Aetna, Inc. 4.12% 0.00 115 2,378,198 2021-06-01Campbell Soup Company 4.25% 0.00 115 2,377,469 2021-04-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Comcast Corporation 4.5% 0.00 115 2,512,924 2043-01-15CVS Health Corp 4.12% 0.00 115 2,377,990 2021-05-15DXC Technology Company 4.45% 0.00 115 2,378,287 2022-09-18Federal National Mortgage Association 5% 0.00 115 2,271,185 2039-10-01Federal National Mortgage Association 5% 0.00 115 2,270,811 2040-09-01................................................................................................................................................................................................................................................................................................Halliburton Company 6.7% 0.00 115 1,953,756 2038-09-15Reynolds American Inc. 6.15% 0.00 115 2,167,797 2043-09-15Rio Tinto Finance (USA) Limited 5.2% 0.00 115 2,170,111 2040-11-02Xcel Energy Inc 4.7% 0.00 115 2,374,416 2020-05-15Ameriprise Financial, Inc. 4% 0.00 114 2,380,607 2023-10-15................................................................................................................................................................................................................................................................................................Carnival Corporation 3.95% 0.00 114 2,381,979 2020-10-15Federal Home Loan Mortgage Corporation 3.06% 0.00 114 2,437,980 2023-11-25Federal National Mortgage Association 4% 0.00 114 2,374,990 2039-09-01Georgia Power Company 4.25% 0.00 114 2,381,492 2019-12-01Nordstrom, Inc. 4% 0.00 114 2,379,710 2021-10-15................................................................................................................................................................................................................................................................................................Camden Property Trust 4.25% 0.00 114 2,388,777 2024-01-15Comm 2015-Lc21 Mortagage Trust 3.71% 0.00 114 2,411,304 2048-07-10Federal Home Loan Mortgage Corporation 2.79% 0.00 114 2,443,588 2022-01-25Federal Home Loan Mortgage Corporation 3.37% 0.00 114 2,444,939 2025-07-25Federal National Mortgage Association 2.38% 0.00 114 2,478,358 2023-01-19................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 114 2,225,898 2034-04-01Fifth Third Bancorp 4.3% 0.00 114 2,385,833 2024-01-16Federal Home Loan Mortgage Corporation 3.06% 0.00 114 2,448,454 2024-08-25Federal Home Loan Mortgage Corporation 3.15% 0.00 114 2,447,927 2025-11-25Federal Home Loan Mortgage Corporation 3.3% 0.00 114 2,448,313 2026-10-25Federal National Mortgage Association 1.5% 0.00 114 2,485,927 2020-11-30Southern California Edison Company 3.88% 0.00 114 2,393,175 2021-06-01Thomson Reuters Corp. 3.95% 0.00 114 2,390,675 2021-09-30Federal Home Loan Banks 2.12% 0.00 114 2,488,685 2022-06-10Inter-American Development Bank 3.2% 0.00 114 2,502,944 2042-08-07................................................................................................................................................................................................................................................................................................Medtronic, Inc. 5.55% 0.00 114 2,079,232 2040-03-15The Coca-Cola Company 3.3% 0.00 114 2,397,902 2021-09-01Virginia Electric and Power Company 6.35% 0.00 114 1,925,372 2037-11-30Amgen Inc. 3.62% 0.00 113 2,403,574 2022-05-15Diageo Investment Corporation 4.25% 0.00 113 2,389,895 2042-05-11................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 113 2,521,813 2046-05-01Federal National Mortgage Association 3.5% 0.00 113 2,414,322 2034-10-01BPCE SA 4% 0.00 113 2,407,643 2024-04-15DTE Electric Company 4% 0.00 113 2,491,876 2043-04-01Entergy Arkansas Inc. 3.7% 0.00 113 2,405,640 2024-06-01................................................................................................................................................................................................................................................................................................GS MORTGAGE SECURITIES TRUST 2016-G 2.64% 0.00 113 2,464,208 2049-05-10MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 3.18%

0.00 113 2,438,755 2045-08-15

PORT AUTH N Y & N J 6.04% 0.00 113 2,030,437 2029-12-01BlackRock, Inc. 3.5% 0.00 113 2,410,544 2024-03-18DTE Energy Company 3.85% 0.00 113 2,413,715 2023-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.22% 0.00 113 2,468,464 2027-03-25Federal National Mortgage Association 3% 0.00 113 2,502,399 2043-03-01Kentucky Utilities Company 3.25% 0.00 113 2,409,808 2020-11-01Pfizer Inc. 4.4% 0.00 113 2,350,002 2044-05-15Republic of Chile 3.25% 0.00 113 2,414,338 2021-09-14................................................................................................................................................................................................................................................................................................African Development Bank 1.25% 0.00 113 2,536,621 2021-07-26Duke Energy Progress Inc 4.1% 0.00 113 2,472,855 2042-05-15Federal National Mortgage Association 2% 0.00 113 2,511,659 2022-10-05Novartis Capital Corporation 2.4% 0.00 113 2,490,213 2022-05-17Pepsico Capital Resources, Inc. 3.5% 0.00 113 2,415,334 2025-07-17................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Southwestern Public Service Company 4.5% 0.00 113 2,354,673 2041-08-15Union Pacific Corporation 4.82% 0.00 113 2,273,670 2044-02-01Becton, Dickinson and Company 3.25% 0.00 112 2,424,238 2020-11-12Canadian National Railway Company 3.5% 0.00 112 2,707,847 2042-11-15Discovery Communications, LLC 4.88% 0.00 112 2,578,437 2043-04-01................................................................................................................................................................................................................................................................................................Federal Farm Credit Banks 1.92% 0.00 112 2,516,038 2022-04-19Federal Home Loan Mortgage Corporation 3.19% 0.00 112 2,482,773 2027-07-25Federal Home Loan Mortgage Corporation 3.93% 0.00 112 2,357,821 2028-06-25Federal National Mortgage Association 3% 0.00 112 2,458,232 2034-09-01Federal National Mortgage Association 3.5% 0.00 112 2,435,343 2031-12-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 112 2,418,732 2041-11-15Merck & Co., Inc 4.15% 0.00 112 2,362,148 2043-05-18WPP Finance 2010 5.62% 0.00 112 2,362,364 2043-11-15Ameriprise Financial, Inc. 3.7% 0.00 112 2,428,854 2024-10-15Federal Home Loan Mortgage Corporation 5% 0.00 112 2,274,986 2040-09-01................................................................................................................................................................................................................................................................................................MPLX LP 4.5% 0.00 112 2,356,535 2023-07-15Torchmark Corporation 3.8% 0.00 112 2,428,341 2022-09-15UnionBanCal Corporation 3.5% 0.00 112 2,428,056 2022-06-18Bank of America Corporation 3.88% 0.00 112 2,430,660 2025-08-01Buckeye Partners LP 5.85% 0.00 112 2,505,381 2043-11-15................................................................................................................................................................................................................................................................................................CA, Inc. 3.6% 0.00 112 2,433,617 2022-08-15Capital One Multi Asset Execution Trust 1.82% 0.00 112 2,445,024 2022-09-15CMS Energy Corporation 4.88% 0.00 112 2,288,415 2044-03-01Federal Home Loan Mortgage Corporation 2.41% 0.00 112 2,493,509 2023-03-25Federal National Mortgage Association 2.35% 0.00 112 2,494,305 2022-05-25Ford Credit Floorplan Master Owner Trust A 2.16% 0.00 112 2,463,721 2022-09-15Southern Power Company 5.25% 0.00 112 2,373,293 2043-07-15Target Corporation 2.9% 0.00 112 2,434,747 2022-01-15Alphabet Inc. 2% 0.00 112 2,681,068 2026-08-15American Express Credit Corporation 2.6% 0.00 112 2,438,175 2020-09-14................................................................................................................................................................................................................................................................................................B.A.T. Capital Corporation 3.22% 0.00 112 2,534,863 2024-08-15Duke Energy Carolinas LLC 4.25% 0.00 112 2,412,259 2041-12-15FedEx Corporation 2.3% 0.00 112 2,437,552 2020-02-01Ford Motor Credit Company LLC 4.25% 0.00 112 2,439,559 2022-09-20Medtronic, Inc. 3.5% 0.00 112 2,436,339 2025-03-15................................................................................................................................................................................................................................................................................................Ohio Edison Company 6.88% 0.00 112 1,876,016 2036-07-15The Procter & Gamble Company 1.9% 0.00 112 2,438,219 2019-11-01Allergan Funding SCS 3.85% 0.00 111 2,442,713 2024-06-15Arizona Public Service Company 2.2% 0.00 111 2,443,927 2020-01-15BRANCH BANKING & TRUST CO 2.85% 0.00 111 2,442,625 2021-04-01................................................................................................................................................................................................................................................................................................Citigroup Inc. 3.3% 0.00 111 2,515,433 2025-04-27Coca-Cola European Partners plc 3.25% 0.00 111 2,444,634 2021-08-19Federal Home Loan Mortgage Corporation 2.45% 0.00 111 2,505,224 2023-08-25Federal Home Loan Mortgage Corporation 3.5% 0.00 111 2,403,536 2025-10-01Federal National Mortgage Association 3.18% 0.00 111 2,504,345 2027-06-25................................................................................................................................................................................................................................................................................................General Mills, Inc. 3.15% 0.00 111 2,442,800 2021-12-15Huntington National Bank of Ohio 2.88% 0.00 111 2,440,701 2020-08-20The Clorox Company 3.05% 0.00 111 2,445,612 2022-09-15Zimmer Biomet Holdings Inc 3.38% 0.00 111 2,444,603 2021-11-30Amphenol Corporation 3.12% 0.00 111 2,450,284 2021-09-15................................................................................................................................................................................................................................................................................................Concho Resources Inc. 4.88% 0.00 111 2,388,022 2047-10-01Federal National Mortgage Association 2.5% 0.00 111 2,543,934 2036-12-01General Electric Company 3.15% 0.00 111 2,450,876 2022-09-07Israel (State Of) 3.15% 0.00 111 2,447,895 2023-06-30PacifiCorp 2.95% 0.00 111 2,449,422 2022-02-01................................................................................................................................................................................................................................................................................................PNC Bank, National Association 2.3% 0.00 111 2,449,554 2020-06-01Southern Copper Corporation 3.5% 0.00 111 2,447,851 2022-11-08The Home Depot, Inc. 2.12% 0.00 111 2,695,942 2026-09-15Waste Management, Inc. 3.5% 0.00 111 2,446,289 2024-05-15Westpac Banking Corporation 2.3% 0.00 111 2,445,963 2020-05-26................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Anheuser-Busch InBev Finance Inc. 2.65% 0.00 111 2,451,675 2021-02-01Comcast Corporation 6.4% 0.00 111 2,040,346 2038-05-15Federal Home Loan Mortgage Corporation 2.5% 0.00 111 2,496,030 2030-05-01Federal Home Loan Mortgage Corporation 2.5% 0.00 111 2,609,211 2047-01-01Inter-American Development Bank 2.12% 0.00 111 2,456,295 2020-11-09................................................................................................................................................................................................................................................................................................John Deere Capital Corporation 2.05% 0.00 111 2,451,455 2020-03-10Kraft Heinz Foods Company 4.38% 0.00 111 2,735,596 2046-06-01ABB Finance (USA) Inc. 2.88% 0.00 111 2,461,757 2022-05-08BRANCH BANKING & TRUST CO 3.62% 0.00 111 2,456,927 2025-09-16CBS Corporation 4.85% 0.00 111 2,494,779 2042-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 111 2,315,709 2041-09-01Federal National Mortgage Association 3% 0.00 111 2,458,207 2033-04-01Florida Power & Light Company 3.8% 0.00 111 2,538,539 2042-12-15General Electric Capital Services, Inc. 7.5% 0.00 111 1,907,292 2035-08-21Lloyds Banking Group plc 4.65% 0.00 111 2,458,998 2026-03-24................................................................................................................................................................................................................................................................................................Stryker Corporation 4.62% 0.00 111 2,395,341 2046-03-15Sumitomo Mitsui Banking Corporation 2.45% 0.00 111 2,460,869 2020-10-20Zoetis Inc. 3.25% 0.00 111 2,458,523 2023-02-01Duke Energy Progress Inc 2.8% 0.00 110 2,463,264 2022-05-15Federal National Mortgage Association 4.5% 0.00 110 2,321,721 2041-06-01Government National Mortgage Association 4.5% 0.00 110 2,306,491 2043-11-20International Paper Company 4.4% 0.00 110 2,620,842 2047-08-15McDonald's Corporation 3.25% 0.00 110 2,462,863 2024-06-10Mid-America Apartments, L.P. 3.75% 0.00 110 2,465,561 2024-06-15Morgan Stanley Bank of America Merrill Lynch Trust2013-C10 4.22%

0.00 110 2,359,048 2046-07-15

................................................................................................................................................................................................................................................................................................Stryker Corporation 3.38% 0.00 110 2,466,058 2024-05-15Zimmer Biomet Holdings Inc 3.15% 0.00 110 2,466,607 2022-04-01American Electric Power, Inc. 2.15% 0.00 110 2,468,706 2020-11-13eBay Inc. 3.6% 0.00 110 2,543,536 2027-06-05ERP Operating Limited Partnership 4.5% 0.00 110 2,406,042 2044-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 110 2,434,014 2027-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 110 2,435,674 2041-01-01Federal National Mortgage Association 3% 0.00 110 2,503,380 2044-01-01PPL Capital Funding Inc. 3.95% 0.00 110 2,422,960 2024-03-15Stanley Black & Decker, Inc. 2.9% 0.00 110 2,470,144 2022-11-01................................................................................................................................................................................................................................................................................................Voya Financial Inc 4.8% 0.00 110 2,449,600 2046-06-15Bank of Nova Scotia 2.7% 0.00 110 2,476,343 2022-03-07Federal National Mortgage Association 3.5% 0.00 110 2,421,264 2037-02-01Time Warner Cable Inc. 6.55% 0.00 110 2,227,268 2037-05-01Capital One Multi Asset Execution Trust 1.66% 0.00 110 2,519,835 2024-06-17................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 110 2,544,655 2037-02-01Georgia Power Company 2.4% 0.00 110 2,482,102 2021-04-01Georgia Power Company 2.85% 0.00 110 2,480,089 2022-05-15John Deere Capital Corporation 2.8% 0.00 110 2,481,785 2023-01-27Korea Development Bank 3% 0.00 110 2,479,670 2022-09-14................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 109 2,462,850 2035-01-01General Motors Financial Company Inc 4.3% 0.00 109 2,483,988 2025-07-13Government National Mortgage Association 5% 0.00 109 2,303,497 2040-06-15Halliburton Company 3.8% 0.00 109 2,436,946 2025-11-15Marriott International, Inc. 3.12% 0.00 109 2,486,843 2023-02-15................................................................................................................................................................................................................................................................................................PPL Capital Funding Inc. 4.7% 0.00 109 2,423,459 2043-06-01Praxair, Inc. 2.7% 0.00 109 2,486,202 2023-02-21Tyco Electronics Group SA 3.45% 0.00 109 2,483,613 2024-08-01UBS Cml Mtg Tr 4.12% 0.00 109 2,376,280 2051-03-15AXIS Specialty Finance PLC 5.15% 0.00 109 2,499,227 2045-04-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



European Bank For Reconstruction & Development2.12%

0.00 109 2,492,176 2022-03-07

Kansas City Southern 4.7% 0.00 109 2,428,489 2048-05-01Republic of Chile 3.12% 0.00 109 2,490,849 2025-03-27Federal Home Loan Mortgage Corporation 3.5% 0.00 109 2,435,693 2043-04-01Gilead Sciences, Inc. 4.5% 0.00 109 2,431,912 2045-02-01................................................................................................................................................................................................................................................................................................Nike, Inc. 3.62% 0.00 109 2,609,311 2043-05-01South Carolina Electric & Gas Company 4.6% 0.00 109 2,434,082 2043-06-15Wf-Rbs Commercial Mtg Tst 2012-C7 3.43% 0.00 109 2,418,408 2045-06-15Humana Inc. 4.62% 0.00 109 2,440,104 2042-12-01Synchrony Financial 4.5% 0.00 109 2,504,296 2025-07-23................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 108 2,434,030 2027-03-01Federal National Mortgage Association 5% 0.00 108 2,270,756 2044-11-01J.M. Smucker Company 3.5% 0.00 108 2,510,654 2025-03-15Kraft Heinz Foods Company 5% 0.00 108 2,445,880 2035-07-15Lowes Companies, Inc. 4.25% 0.00 108 2,446,401 2044-09-15................................................................................................................................................................................................................................................................................................MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 3.79%

0.00 108 2,397,206 2047-02-15

Public Service Electric and Gas Company 3.95% 0.00 108 2,494,450 2042-05-01The Western Union Company 6.2% 0.00 108 2,442,322 2040-06-21Federal National Mortgage Association 4% 0.00 108 2,385,063 2041-03-01GS MORTGAGE SECURITIES TRUST 4.27% 0.00 108 2,335,032 2046-11-10Loews Corporation 2.62% 0.00 108 2,514,445 2023-05-15Macy's Retail Holdings, Inc. 4.38% 0.00 108 2,414,469 2023-09-01Public Service Company of Colorado 2.5% 0.00 108 2,514,922 2023-03-15Stryker Corporation 3.38% 0.00 108 2,513,180 2025-11-01WALMART INC 4% 0.00 108 2,451,133 2043-04-11................................................................................................................................................................................................................................................................................................Bell Canada 4.46% 0.00 108 2,456,857 2048-04-01CMS Energy Corporation 3.45% 0.00 108 2,520,336 2027-08-15Duke Energy Carolinas LLC 3.88% 0.00 108 2,601,535 2046-03-15JPMorgan Chase & Co. 3.12% 0.00 108 2,518,666 2025-01-23Pepsico Capital Resources, Inc. 4% 0.00 108 2,453,409 2042-03-05................................................................................................................................................................................................................................................................................................Republic of Chile 3.24% 0.00 108 2,522,001 2028-02-06Select Income REIT 4.5% 0.00 108 2,519,518 2025-02-01American Honda Finance Corporation 1.7% 0.00 108 2,522,968 2021-09-09Amgen Inc. 4.56% 0.00 108 2,463,658 2048-06-15Chase Issuance Trust 2.16% 0.00 108 2,517,826 2024-09-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 108 2,273,393 2041-07-01McDonald's Corporation 4.45% 0.00 108 2,460,458 2047-03-01The Cleveland Electric Illuminating Company 5.95% 0.00 108 2,092,075 2036-12-15The Home Depot, Inc. 4.25% 0.00 108 2,365,606 2046-04-01Assurant Inc. 6.75% 0.00 108 2,107,450 2034-02-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.03% 0.00 108 2,417,067 2020-10-25Lowes Companies, Inc. 3.1% 0.00 108 2,531,684 2027-05-03NUTRIEN LTD 7.12% 0.00 108 2,006,381 2036-05-23Prudential Financial, Inc. 5.2% 0.00 108 2,428,217 2044-03-15Union Pacific Corporation 2.95% 0.00 108 2,477,775 2023-01-15................................................................................................................................................................................................................................................................................................Manufacturers and Traders Trust Company 2.9% 0.00 107 2,533,902 2025-02-06MetLife Inc. 6.38% 0.00 107 2,004,477 2034-06-15Morgan Stanley BAML Trust 3.64% 0.00 107 2,426,169 2048-10-15Norsk Hydro A/S 7.75% 0.00 107 2,056,784 2023-06-15COMM MORTGAGE TRUST 3.96% 0.00 107 2,363,877 2047-02-10................................................................................................................................................................................................................................................................................................Discover Card Execution Note Trust 1.9% 0.00 107 2,455,516 2022-10-17Government National Mortgage Association 4.5% 0.00 107 2,308,322 2040-11-20MUFG Americas Holdings Corp 3% 0.00 107 2,544,077 2025-02-10AT&T Inc 4.35% 0.00 107 2,804,587 2045-06-15Entergy Louisiana, LLC 4% 0.00 107 2,410,245 2033-03-15................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 3.5% 0.00 107 2,402,551 2027-01-01Fomento Econ Mexic 4.38% 0.00 107 2,486,494 2043-05-10WFRBS Commercial Mtg Tst 2011-C2 2.87% 0.00 107 2,467,546 2045-11-15Federal Home Loan Mortgage Corporation 3.5% 0.00 107 2,435,695 2042-04-01Macy's Retail Holdings, Inc. 2.88% 0.00 107 2,551,226 2023-02-15................................................................................................................................................................................................................................................................................................Union Electric Company 4% 0.00 107 2,492,057 2048-04-01Anheuser-Busch InBev Worldwide Inc. 3.75% 0.00 106 2,789,182 2042-07-15Anheuser-Busch InBev Worldwide Inc. 4.6% 0.00 106 2,494,182 2048-04-15Barclays PLC 5.25% 0.00 106 2,492,798 2045-08-17Chase Issuance Trust 1.84% 0.00 106 2,455,342 2022-04-15................................................................................................................................................................................................................................................................................................Colgate-Palmolive Company 1.95% 0.00 106 2,559,403 2023-02-01Csail Commercial Mortgage Trust 3.5% 0.00 106 2,448,018 2057-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 106 2,406,425 2032-04-01Goldman Sachs Group, Inc. 4.41% 0.00 106 2,492,571 2039-04-23MStanley Cap I Tr 3.24% 0.00 106 2,433,139 2045-03-15................................................................................................................................................................................................................................................................................................Anthem Inc 4.85% 0.00 106 2,502,962 2054-08-15COMM 2012 Commercial Mortage Trust 2.82% 0.00 106 2,465,156 2045-10-15Federal Home Loan Mortgage Corporation 1.88% 0.00 106 2,470,411 2022-04-25International Bank for Reconstruction and Development2.12%

0.00 106 2,562,806 2025-03-03

ITC Holdings Corporation 3.35% 0.00 106 2,566,756 2027-11-15Time Warner Cable Inc. 5.5% 0.00 106 2,508,453 2041-09-01WELLS FARGO COML MTG TR 2015-C27 3.45% 0.00 106 2,452,045 2048-02-15AvalonBay Communities, Inc. 2.95% 0.00 106 2,570,967 2026-05-11Barclays PLC 3.65% 0.00 106 2,572,818 2025-03-16Commonwealth Edison Company 3.8% 0.00 106 2,578,832 2042-10-01................................................................................................................................................................................................................................................................................................Crown Castle International Corp. 3.65% 0.00 106 2,571,549 2027-09-01E.I. Du Pont de Nemours and Company 4.15% 0.00 106 2,612,827 2043-02-15Federal National Mortgage Association 2.68% 0.00 106 2,589,669 2026-12-25Newell Brands Inc. 5.38% 0.00 106 2,506,773 2036-04-01Federal Home Loan Mortgage Corporation 3% 0.00 106 2,452,007 2033-09-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.35% 0.00 106 2,463,508 2028-01-25FedEx Corporation 3.9% 0.00 106 2,566,132 2035-02-01Morgan Stanley Bank of America Merrill Lynch Trust2012-C6 2.86%

0.00 106 2,461,414 2045-11-15

Republic of Panama 4.3% 0.00 106 2,510,204 2053-04-29Federal National Mortgage Association 5.5% 0.00 105 10,055,165 2037-08-01................................................................................................................................................................................................................................................................................................Air Lease Corporation 3.25% 0.00 105 2,584,736 2025-03-01Consolidated Edison Company of New York, Inc. 4.2% 0.00 105 2,466,923 2042-03-15Federal Home Loan Mortgage Corporation 3.5% 0.00 105 2,400,800 2025-11-01Federal National Mortgage Association 3% 0.00 105 2,438,146 2027-03-01HCP Inc 6.75% 0.00 105 1,956,199 2041-02-01................................................................................................................................................................................................................................................................................................JP Morgan Chase Commercial Mortgage SecuritiesCorp 3.14%

0.00 105 2,447,940 2047-12-15

JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.49%

0.00 105 2,434,286 2048-01-15

Tennessee Valley Authority 7.12% 0.00 105 1,793,509 2030-05-01Federal National Mortgage Association 2.68% 0.00 105 2,444,377 2021-05-25Government National Mortgage Association 4.5% 0.00 105 2,315,778 2039-11-15................................................................................................................................................................................................................................................................................................GS Mortgage Securities Corp II 2.77% 0.00 105 2,474,521 2045-11-10Pacific Gas and Electric Company 4.6% 0.00 105 2,525,794 2043-06-15Principal Financial Group 4.35% 0.00 105 2,521,767 2043-05-15Devon Energy Corporation 4.75% 0.00 105 2,531,156 2042-05-15Government National Mortgage Association 2.5% 0.00 105 2,574,339 2047-01-20................................................................................................................................................................................................................................................................................................Israel (State Of) 4.12% 0.00 105 2,529,497 2048-01-17Mylan Inc 5.4% 0.00 105 2,530,419 2043-11-29Rockwell Collins Incorporated 4.35% 0.00 105 2,531,693 2047-04-15Wells Fargo Coml Tr 2016-C36 3.06% 0.00 105 2,550,140 2059-11-15Federal Home Loan Mortgage Corporation 3% 0.00 104 2,434,029 2027-06-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Florida Power & Light Company 5.96% 0.00 104 1,962,957 2039-04-01State Street Corporation 2.65% 0.00 104 2,608,313 2026-05-19Chevron Corporation 2.9% 0.00 104 2,482,253 2024-03-03Government National Mortgage Association 3.5% 0.00 104 2,418,734 2042-02-15Government National Mortgage Association 4% 0.00 104 2,360,817 2041-07-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 104 2,248,184 2038-08-15Keyspan Corp 5.8% 0.00 104 2,117,730 2035-04-01Public Service Electric and Gas Company 3.8% 0.00 104 2,548,139 2043-01-01Seagate HDD Cayman 5.75% 0.00 104 2,668,567 2034-12-01Appalachian Power Company 4.6% 0.00 104 2,355,394 2021-03-30................................................................................................................................................................................................................................................................................................Citigroup Inc. 4.75% 0.00 104 2,476,936 2046-05-18Duke Energy Florida, Inc 3.85% 0.00 104 2,550,788 2042-11-15Georgia Power Company 4.3% 0.00 104 2,553,218 2043-03-15Tampa Electric Company 4.1% 0.00 104 2,554,087 2042-06-15COMM MORTGAGE TRUST 3.84% 0.00 104 2,391,141 2047-09-10................................................................................................................................................................................................................................................................................................GATX Corporation 3.5% 0.00 104 2,627,945 2028-03-15Government National Mortgage Association 5.5% 0.00 104 2,242,863 2034-01-20Harley-Davidson, Inc. 3.5% 0.00 104 2,522,929 2025-07-28Southern California Gas Company 2.6% 0.00 104 2,626,506 2026-06-15U.S. Bancorp 3% 0.00 104 2,443,066 2022-03-15Cisco Systems, Inc. 4.45% 0.00 103 2,368,641 2020-01-15Federal National Mortgage Association 4% 0.00 103 2,356,983 2032-04-01Csail Commercial Mortgage Trust 3.5% 0.00 103 2,432,907 2050-04-15Federal National Mortgage Association 5% 0.00 103 2,268,229 2038-12-01The Allstate Corporation 5.55% 0.00 103 2,120,367 2035-05-09................................................................................................................................................................................................................................................................................................Aetna, Inc. 4.5% 0.00 103 2,512,630 2042-05-15Exelon Generation Company, LLC 4.25% 0.00 103 2,380,630 2022-06-15Federal National Mortgage Association 3% 0.00 103 2,511,405 2045-04-01Federal National Mortgage Association 4.5% 0.00 103 2,335,225 2029-03-01Suncor Energy Inc. 4% 0.00 103 2,574,769 2047-11-15................................................................................................................................................................................................................................................................................................Target Corporation 3.9% 0.00 103 2,575,774 2047-11-15The Mosaic Company 4.88% 0.00 103 2,626,403 2041-11-15World Finl Network Credit Card Tst 2.03% 0.00 103 2,506,479 2025-04-15Ascension Health Alliance 3.94% 0.00 103 2,490,382 2046-11-15Brown-Forman Corporation 3.75% 0.00 103 2,581,265 2043-01-15................................................................................................................................................................................................................................................................................................Corning Incorporated 4.25% 0.00 103 2,386,810 2020-08-15Federal National Mortgage Association 3% 0.00 103 2,431,358 2026-12-01Federal National Mortgage Association 5% 0.00 103 2,269,017 2042-05-01Liberty Property Limited Partnership 4.12% 0.00 103 2,382,678 2022-06-15Morgan Stanley Bank Of America Merrill Lynch Trust3.1%

0.00 102 2,537,994 2049-11-15

................................................................................................................................................................................................................................................................................................B.A.T. Capital Corporation 4.39% 0.00 102 2,596,999 2037-08-15Federal National Mortgage Association 5% 0.00 102 2,275,602 2033-07-01Northrop Grumman Corporation 3.25% 0.00 102 2,459,224 2023-08-01Telefonica Emisiones S.A.U. 4.89% 0.00 102 2,594,073 2048-03-06Wells Fargo & Company 3.9% 0.00 102 2,592,453 2045-05-01................................................................................................................................................................................................................................................................................................CITIGROUP COMMERCIAL MORTGAGE TRUST 4.13% 0.00 102 2,350,001 2046-11-10Federal National Mortgage Association 3% 0.00 102 2,431,367 2030-05-01Goldman Sachs Group, Inc. 3.75% 0.00 102 2,486,535 2026-02-25JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.93%

0.00 102 2,375,616 2047-09-15

NBCUniversal Media LLC 2.88% 0.00 102 2,485,922 2023-01-15................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 4.12% 0.00 102 2,608,397 2043-03-04D.R. Horton, Inc. 2.55% 0.00 101 2,466,567 2020-12-01Discovery Communications, LLC 3.3% 0.00 101 2,465,909 2022-05-15Federal National Mortgage Association 6% 0.00 101 2,193,231 2037-05-01Government National Mortgage Association 4% 0.00 101 2,354,638 2042-06-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



GS Mortgage Securities Trust 3.99% 0.00 101 2,381,332 2051-03-10Pepsico Capital Resources, Inc. 3.6% 0.00 101 2,612,368 2042-08-13Federal Home Loan Mortgage Corporation 4.5% 0.00 101 2,315,702 2040-01-01Federal Home Loan Mortgage Corporation 6% 0.00 101 2,183,217 2040-07-01Illinois Tool Works Inc. 3.38% 0.00 101 2,419,246 2021-09-15................................................................................................................................................................................................................................................................................................American International Group, Inc. 6.25% 0.00 101 2,101,269 2036-05-01Comm Mortgage Trust 2014-UBS2 3.96% 0.00 101 2,376,966 2047-03-10Keurig Dr Pepper Inc 4.5% 0.00 101 2,627,995 2045-11-1521st Century Fox America, Inc. 6.65% 0.00 101 1,827,519 2037-11-15Baxalta Incorporated 2.88% 0.00 101 2,436,276 2020-06-23................................................................................................................................................................................................................................................................................................Oneok Partners Lp 6.65% 0.00 101 2,063,553 2036-10-01Public Service Company of Colorado 3.6% 0.00 101 2,629,652 2042-09-15Alibaba Group Holding Ltd 4.4% 0.00 101 2,638,582 2057-12-06Burlington Northern Santa Fe LLC 5.15% 0.00 101 2,154,740 2043-09-01Quest Diagnostics Incorporated 3.45% 0.00 101 2,543,372 2026-06-01................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 3.72% 0.00 100 2,409,857 2048-09-15Federal Home Loan Mortgage Corporation 3% 0.00 100 2,451,991 2032-04-01Federal Home Loan Mortgage Corporation 6% 0.00 100 2,179,700 2037-05-01Government National Mortgage Association 3% 0.00 100 2,472,317 2042-11-20Government National Mortgage Association 4.5% 0.00 100 2,298,982 2039-12-15American Express Credit Corporation 2.38% 0.00 100 2,446,378 2020-05-26Campbell Soup Company 4.8% 0.00 100 2,649,089 2048-03-15Discover Bank 3.2% 0.00 100 2,448,317 2021-08-09Northern States Power Company 3.4% 0.00 100 2,709,807 2042-08-15The Boeing Company 1.88% 0.00 100 2,582,957 2023-06-15................................................................................................................................................................................................................................................................................................JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST3.69%

0.00 100 2,429,817 2050-03-15

PacifiCorp 6.1% 0.00 100 1,969,729 2036-08-01Synchrony Credit Card Master Note Trust 2.62% 0.00 100 2,492,832 2025-10-15Federal National Mortgage Association 3.5% 0.00 99 2,414,324 2036-07-01McCormick & Company, Incorporated 2.7% 0.00 99 2,494,212 2022-08-15................................................................................................................................................................................................................................................................................................South Carolina Electric & Gas Company 6.05% 0.00 99 2,137,138 2038-01-15WFRBS COMMERCIAL MORTGAGE TRUST 3.92% 0.00 99 2,383,610 2057-10-15Cd Mtg Tr 2017-Cd3 3.63% 0.00 99 2,439,284 2050-02-10Federal Realty Investment Trust 3% 0.00 99 2,469,949 2022-08-01Johnson & Johnson 2.25% 0.00 99 2,474,596 2022-03-03................................................................................................................................................................................................................................................................................................Church & Dwight Co., Inc. 3.95% 0.00 99 2,681,519 2047-08-01Equinor ASA 2.45% 0.00 99 2,508,131 2023-01-17V.F. Corporation 6.45% 0.00 99 1,915,561 2037-11-01AbbVie Inc. 2.3% 0.00 99 2,482,357 2021-05-14Anheuser-Busch InBev Finance Inc. 4% 0.00 99 2,691,031 2043-01-17................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 99 2,543,475 2028-01-25Santander UK Group Holdings plc 3.57% 0.00 99 2,486,807 2023-01-10The Kroger Co. 6.9% 0.00 99 2,029,783 2038-04-15Verizon Communications Inc. 4.15% 0.00 99 2,371,410 2024-03-15Air Products & Chemicals, Inc. 2.75% 0.00 98 2,491,489 2023-02-03................................................................................................................................................................................................................................................................................................Wf-Rbs Com Mg Tst 3.63% 0.00 98 2,433,151 2047-11-15Federal Home Loan Mortgage Corporation 4.18% 0.00 98 2,364,668 2020-12-25QVC, Inc. 5.45% 0.00 98 2,702,683 2034-08-15Wells Fargo Commercial Mortgage Trust 2.93% 0.00 98 2,557,109 2048-07-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.24%

0.00 98 2,469,672 2027-04-25

................................................................................................................................................................................................................................................................................................Roper Technologies Inc 2.8% 0.00 98 2,472,431 2021-12-15Thomson Reuters Corp. 5.5% 0.00 98 2,335,299 2035-08-15Bayer US Finance II LLC 4.4% 0.00 98 2,715,839 2044-07-15Eaton Corporation 3.92% 0.00 98 2,716,362 2047-09-15Federal Home Loan Mortgage Corporation 3% 0.00 98 2,501,376 2042-06-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 4% 0.00 98 2,388,444 2045-12-01Federal National Mortgage Association 5% 0.00 98 2,287,178 2033-11-01Federal National Mortgage Association 6% 0.00 98 2,217,067 2037-08-01Synchrony Credit Card Master Note Trust 1.93% 0.00 98 2,464,735 2023-06-15Exelon Generation Company, LLC 6.25% 0.00 97 2,219,124 2039-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 97 2,238,499 2033-11-01Duke Energy Carolinas LLC 6% 0.00 97 1,965,913 2038-01-15Federal National Mortgage Association 2.94% 0.00 97 2,487,498 2025-04-25Federal National Mortgage Association 4.5% 0.00 97 2,319,760 2039-07-01Wf-Rbs Com Mg Tst 3.72% 0.00 97 2,396,673 2047-05-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 97 2,435,686 2044-01-01Federal National Mortgage Association 2.65% 0.00 97 2,500,244 2024-07-25Federal National Mortgage Association 2.72% 0.00 97 2,501,211 2024-10-25Manitoba (Province of) 2.1% 0.00 97 2,531,255 2022-09-06Pacific Gas and Electric Company 3.25% 0.00 97 2,449,979 2021-09-15................................................................................................................................................................................................................................................................................................TransCanada Pipelines Limited 6.1% 0.00 97 2,100,938 2040-06-01Federal Home Loan Mortgage Corporation 2.5% 0.00 96 2,497,083 2027-05-01Federal Home Loan Mortgage Corporation 3.5% 0.00 96 2,414,571 2036-10-01Discovery Communications, LLC 2.95% 0.00 96 2,526,088 2023-03-20Federal Home Loan Mortgage Corporation 3% 0.00 96 2,438,759 2028-11-01METROPOLITAN TRANSN AUTH N Y 6.67% 0.00 96 1,864,517 2039-11-15Synchrony Credit Card Master Note Trust 2.97% 0.00 96 2,432,219 2024-03-15The Hartford Financial Services Group, Inc. 4.3% 0.00 96 2,549,429 2043-04-15Federal Home Loan Mortgage Corporation 3% 0.00 96 2,451,986 2032-03-01Federal Home Loan Mortgage Corporation 4% 0.00 96 2,380,587 2043-11-01................................................................................................................................................................................................................................................................................................The Lubrizol Corporation 6.5% 0.00 96 1,896,470 2034-10-01BANK 2018-BNK14 4.23% 0.00 95 2,338,981 2060-09-15Federal National Mortgage Association 2.72% 0.00 95 2,448,706 2022-02-25Lloyds Banking Group plc 4.34% 0.00 95 2,779,337 2048-01-09Starbucks Corporation 2.7% 0.00 95 2,480,431 2022-06-15................................................................................................................................................................................................................................................................................................AstraZeneca Plc 4.38% 0.00 95 2,453,806 2045-11-16Chase Issuance Trust 2.77% 0.00 95 2,432,981 2023-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 95 2,339,668 2045-09-01Ford Motor Credit Company LLC 8.12% 0.00 95 2,287,026 2020-01-15GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 95 2,357,216 2044-06-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 95 2,415,965 2043-02-20Ubs-Barclays Commercial Mtg Tst 3.24% 0.00 95 2,440,346 2046-04-10Iridium Communications, Inc. 10.25% 0.00 95 483,756 2023-04-15Federal National Mortgage Association 6% 0.00 95 2,194,997 2041-02-01Host Hotels & Resorts, L.P. 4% 0.00 95 2,491,838 2025-06-15................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 4.5% 0.00 95 2,479,729 2042-03-20Endurance Specialty Holdings Ltd 7% 0.00 95 2,068,481 2034-07-15Federal National Mortgage Association 3% 0.00 95 2,431,363 2026-11-01JP MORGAN CHASE COMMERCIAL MORTGAGESECURITIES TRUST 4.08%

0.00 95 2,357,144 2047-02-15

The Dow Chemical Company 4.25% 0.00 95 2,520,768 2034-10-01................................................................................................................................................................................................................................................................................................AT&T Inc 4.75% 0.00 94 2,644,456 2046-05-15Commercial Mortgage Trust 3.1% 0.00 94 2,446,840 2046-03-10JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST4%

0.00 94 2,368,059 2047-04-15

Morgan Stanley BAML Trust 3.1% 0.00 94 2,459,777 2046-05-15Perrigo Finance Unlimited Company 3.5% 0.00 94 2,440,381 2021-03-15................................................................................................................................................................................................................................................................................................The Procter & Gamble Company 2.3% 0.00 94 2,483,776 2022-02-06Federal Home Loan Mortgage Corporation 3% 0.00 94 2,462,858 2035-06-01Federal Home Loan Mortgage Corporation 4% 0.00 94 2,371,732 2041-10-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 4.27%

0.00 94 2,361,669 2045-06-15

WFRBS Commercial Mtg Tst 2011-C2 3.67% 0.00 94 2,397,152 2044-11-15................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 3.5% 0.00 94 2,435,421 2042-10-01MARTIN MARIETTA MATERIALS INC 4.25% 0.00 94 2,829,074 2047-12-15Morgan Stanley 2.92% 0.00 94 2,468,700 2046-02-15Oncor Electric Delivery Company LLC 7.25% 0.00 94 1,803,268 2033-01-15Oracle Corporation 4.12% 0.00 94 2,492,350 2045-05-15................................................................................................................................................................................................................................................................................................COMM 2012-CCRE1 Mortgage Trust 3.39% 0.00 94 2,425,120 2045-05-15Impac CMB Trust 4.17% 0.00 94 2,370,291 2046-08-15The Johns Hopkins University 4.08% 0.00 94 2,474,284 2053-07-01Citigroup Commercial Mortgage Trust 3.78% 0.00 93 2,393,345 2058-09-10Federal National Mortgage Association 2.5% 0.00 93 2,596,934 2043-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 93 2,475,627 2042-12-15Citigroup Inc. 4.6% 0.00 93 2,400,199 2026-03-09Florida Power & Light Company 5.62% 0.00 93 2,065,100 2034-04-01Northern States Power Company 4.12% 0.00 93 2,429,698 2044-05-15Federal National Mortgage Association 3% 0.00 93 2,503,662 2043-05-01................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 3.21% 0.00 93 2,440,274 2046-03-10Government National Mortgage Association 2.5% 0.00 93 2,477,135 2027-12-20Federal Home Loan Mortgage Corporation 4% 0.00 92 10,662,555 2040-10-01Duke Realty Limited Partnership 4.38% 0.00 92 2,357,923 2022-06-15Federal National Mortgage Association 4.5% 0.00 92 2,328,826 2024-05-01Federal National Mortgage Association 5.5% 0.00 92 2,232,475 2034-07-01Liberty Property Limited Partnership 4.4% 0.00 92 2,387,556 2024-02-15NSTAR Electric Company 4.4% 0.00 92 2,358,519 2044-03-01Phillips 66 Partners LP 4.9% 0.00 92 2,461,339 2046-10-01E.I. Du Pont de Nemours and Company 5.6% 0.00 92 2,190,101 2036-12-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 92 2,451,223 2032-07-01Federal Home Loan Mortgage Corporation 5% 0.00 92 2,283,397 2035-08-01Federal National Mortgage Association 3% 0.00 92 2,514,411 2045-07-01Federal National Mortgage Association 4.5% 0.00 92 2,314,654 2040-01-01Intercontinental Exchange Inc 2.35% 0.00 92 2,515,604 2022-09-15................................................................................................................................................................................................................................................................................................Newell Brands Inc. 4.2% 0.00 92 2,540,272 2026-04-01NiSource Inc. 5.65% 0.00 92 2,163,191 2045-02-01Abbott Laboratories 4.75% 0.00 92 2,270,234 2036-11-30Bank of America Corporation 4.1% 0.00 92 2,368,884 2023-07-24CBS Corporation 3.38% 0.00 92 2,636,672 2028-02-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 92 2,402,548 2026-02-01LOS ANGELES CALIF DEPT WTR & PWR 6.17% 0.00 92 2,309,801 2040-07-01Walgreens Boots Alliance, Inc. 4.5% 0.00 92 2,454,054 2034-11-18Benchmark Mortgage Trust 3.67% 0.00 92 2,437,737 2051-01-15CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15% 0.00 92 2,532,583 2049-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.67% 0.00 92 2,539,485 2026-03-25Federal National Mortgage Association 3.09% 0.00 92 2,535,406 2027-12-25Federal National Mortgage Association 3.3% 0.00 92 2,537,760 2029-04-25Wells Fargo & Company 5.38% 0.00 92 2,161,307 2035-02-07Federal Home Loan Mortgage Corporation 3% 0.00 91 2,444,856 2024-01-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.35% 0.00 91 2,442,039 2026-11-25JPMBB Commercial Mortgage Securities Trust 4.13% 0.00 91 2,352,433 2046-08-15Oncor Electric Delivery Company LLC 5.3% 0.00 91 2,094,987 2042-06-01University of Pennsylvania 4.67% 0.00 91 2,390,995 .Federal National Mortgage Association 3.5% 0.00 91 2,435,797 2042-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 91 2,357,481 2033-10-01Government National Mortgage Association 4.5% 0.00 91 2,322,630 2040-06-15Humana Inc. 4.95% 0.00 91 2,326,644 2044-10-01Province of Nova Scotia 8.25% 0.00 91 2,089,875 2022-07-30Ameriprise Financial, Inc. 2.88% 0.00 91 2,604,042 2026-09-15................................................................................................................................................................................................................................................................................................E.I. Du Pont de Nemours and Company 4.62% 0.00 91 2,367,339 2020-01-15Federal National Mortgage Association 6% 0.00 91 2,197,006 2037-09-01International Paper Company 6% 0.00 91 2,175,392 2041-11-15The Allstate Corporation 6.5% 0.00 91 2,176,646 2067-05-15Ally Master Owner Trust 3.29% 0.00 91 2,415,215 2023-05-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Burlington Northern Santa Fe LLC 3.65% 0.00 91 2,405,014 2025-09-01Commercial Mortgage Trust 2.94% 0.00 91 2,462,604 2046-01-10FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 2.9%

0.00 91 2,458,601 2024-04-25

Federal National Mortgage Association 2.5% 0.00 91 2,483,549 2027-11-01Federal National Mortgage Association 3.5% 0.00 91 2,458,021 2028-07-25................................................................................................................................................................................................................................................................................................Medtronic, Inc. 3.62% 0.00 91 2,404,468 2024-03-15Delphi Corporation 4.15% 0.00 90 2,411,304 2024-03-15Federal National Mortgage Association 3.44% 0.00 90 2,469,526 2028-06-25Government National Mortgage Association 5.5% 0.00 90 2,212,776 2035-07-15Gs Mortgage Securities Trust 2015-Gc32 3.47% 0.00 90 2,477,036 2050-11-10................................................................................................................................................................................................................................................................................................Potomac Electric Power Company 3.6% 0.00 90 2,417,451 2024-03-15Bank 2017 Bnk8 3.49% 0.00 90 2,480,620 2050-11-15Cd Mtg Tr 2017-Cd3 3.43% 0.00 90 2,481,502 2050-08-15Public Service Electric and Gas Company 3.65% 0.00 90 2,579,703 2042-09-01The Hartford Financial Services Group, Inc. 5.12% 0.00 90 2,303,725 2022-04-15Federal National Mortgage Association 2.47% 0.00 90 2,592,708 2026-04-25Sg Mortgage Securities Trust 3.67% 0.00 90 2,430,437 2050-03-10UBS-Barclays Commercial Mortgage Trust 2012-C42.85%

0.00 90 2,475,759 2045-12-10

Union Electric Company 3.9% 0.00 90 2,514,981 2042-09-15Cardinal Health, Inc. 2.4% 0.00 89 2,434,932 2019-11-15................................................................................................................................................................................................................................................................................................Duke Energy Carolinas LLC 6.45% 0.00 89 1,957,073 2032-10-15Federal National Mortgage Association 2.51% 0.00 89 2,492,163 2022-11-25Federal National Mortgage Association 2.98% 0.00 89 2,595,227 2029-08-25Federal National Mortgage Association 4% 0.00 89 2,381,057 2043-12-01Target Corporation 3.88% 0.00 89 2,375,770 2020-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 89 2,458,208 2033-07-01Ford Credit Floorplan Master Owner Trust A 2.07% 0.00 89 2,455,790 2022-05-15Comerica Bank 2.5% 0.00 89 2,449,677 2020-06-02Discover Card Execution Note Trust 2.19% 0.00 89 2,460,299 2023-04-17Exxon Mobil Corporation 1.91% 0.00 89 2,445,392 2020-03-06................................................................................................................................................................................................................................................................................................Kraft Heinz Foods Company 3.95% 0.00 89 2,451,809 2025-07-15The TJX Companies Inc. 2.5% 0.00 89 2,511,041 2023-05-15Wells Fargo Commercial Mortgage Trust 2.88% 0.00 89 2,474,644 2045-12-15Federal National Mortgage Association 3.06% 0.00 89 2,513,238 2027-05-25Federal National Mortgage Association 4% 0.00 89 2,367,339 2024-10-01................................................................................................................................................................................................................................................................................................Jpmbb Commercial Mortgage Securities Trust-C303.82%

0.00 89 2,390,748 2048-07-15

Norfolk Southern Corporation 4.45% 0.00 89 2,409,100 2045-06-15Ubs-Barclays Commercial Mortgage Trust 2012-C23.52%

0.00 89 2,412,845 2063-05-10

WELLTOWER INC 5.12% 0.00 89 2,391,788 2043-03-15Chevron Corporation 2.19% 0.00 88 2,433,388 2019-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 88 2,435,796 2043-04-01Federal National Mortgage Association 4% 0.00 88 2,356,941 2034-12-01Starbucks Corporation 3.75% 0.00 88 2,775,459 2047-12-01The Mosaic Company 5.45% 0.00 88 2,368,304 2033-11-15Ventas Realty L.P./Ventas Capital Corp. 3.25% 0.00 88 2,462,582 2022-08-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.14% 0.00 88 2,527,332 2028-03-25GS Mortgage Securities Trust 2012-GC6 3.48% 0.00 88 2,405,857 2045-01-10Federal Home Loan Mortgage Corporation 4% 0.00 88 2,385,630 2044-09-01Federal National Mortgage Association 2.96% 0.00 88 2,537,205 2027-02-25Government National Mortgage Association 5.5% 0.00 88 2,195,703 2036-03-15................................................................................................................................................................................................................................................................................................Archer-Daniels-Midland Company 4.54% 0.00 88 2,342,394 2042-03-26Canadian Pacific Railway Company 7.12% 0.00 88 1,924,294 2031-10-15Federal National Mortgage Association 3% 0.00 88 2,503,128 2043-05-01Government National Mortgage Association 3% 0.00 88 2,418,445 2027-09-15Wf-Rbs Com Mg Tst 4.02% 0.00 88 2,366,839 2046-12-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Altria Group, Inc. 2.95% 0.00 87 2,487,717 2023-05-02Australia and New Zealand Banking Group Limited 2.3% 0.00 87 2,486,939 2021-06-01Federal Home Loan Mortgage Corporation 2.5% 0.00 87 2,609,209 2046-11-01FedEx Corporation 3.4% 0.00 87 2,521,127 2028-02-15Fifth Third Bank of Cincinnati 2.25% 0.00 87 2,489,258 2021-06-14................................................................................................................................................................................................................................................................................................UBS Cml Mtg Tr 3.43% 0.00 87 2,494,435 2050-08-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.18%

0.00 87 2,488,072 2050-04-15

Duke Energy Progress Inc 4.1% 0.00 87 2,461,755 2043-03-15Federal Home Loan Mortgage Corporation 2.57% 0.00 87 2,567,211 2026-07-25Federal Home Loan Mortgage Corporation 5% 0.00 87 2,275,838 2038-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 87 2,275,549 2036-12-01Sempra Energy 2.9% 0.00 87 2,503,184 2023-02-01Wells Fargo Commercial Mortgage 4.01% 0.00 87 2,419,927 2048-06-15American Honda Finance Corporation 1.65% 0.00 86 2,519,177 2021-07-12Southern California Edison Company 5.62% 0.00 86 2,122,730 2036-02-01Federal National Mortgage Association 3.5% 0.00 86 2,444,836 2046-02-01McKesson Corporation 2.7% 0.00 86 2,523,023 2022-12-15Southern Copper Corporation 7.5% 0.00 86 1,952,381 2035-07-27Bristol-Myers Squibb Company 4.5% 0.00 86 2,314,579 2044-03-01Duke Energy Carolinas LLC 3.75% 0.00 86 2,620,063 2045-06-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 86 2,418,737 2042-06-15Public Service Company of Colorado 2.25% 0.00 86 2,527,928 2022-09-15Capital One Multi Asset Execution Trust 2.08% 0.00 86 2,451,131 2023-03-15Government National Mortgage Association 2.5% 0.00 86 2,546,458 2043-03-20Government National Mortgage Association 5% 0.00 86 2,311,033 2048-02-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 86 2,371,801 2041-02-01Southern California Gas Company 4.3% 0.00 86 2,364,272 2049-01-15American Tower Corporation 4% 0.00 85 2,457,703 2025-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 85 2,426,948 2031-12-01Shell International Finance B.V. 4.55% 0.00 85 2,299,524 2043-08-12................................................................................................................................................................................................................................................................................................Canadian Natural Resources Limited 6.75% 0.00 85 1,979,725 2039-02-01Federal National Mortgage Association 6% 0.00 85 2,198,349 2037-11-01Wyeth 6% 0.00 85 1,984,972 2036-02-15Federal National Mortgage Association 3% 0.00 85 2,503,093 2043-02-01Inter-American Development Bank 4.38% 0.00 85 2,079,316 2044-01-24................................................................................................................................................................................................................................................................................................Wells Fargo Mortgage Backed Secs 3.77% 0.00 85 2,408,427 2058-07-15Wf-Rbs Com Mg Tst 3.68% 0.00 85 2,410,087 2047-08-15Wisconsin Power and Light Company 4.1% 0.00 85 2,531,337 2044-10-15Centerpoint Energy Transition Bond Company II, LLC3.03%

0.00 85 2,449,742 2025-10-15

Cfcre Coml Mtg Tr 2016-C7 3.84% 0.00 85 2,415,512 2054-12-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 85 2,477,796 2037-03-01Florida Power & Light Company 5.25% 0.00 85 2,111,315 2041-02-01Citigroup Inc. 3.5% 0.00 84 2,456,196 2023-05-15JPMBB Commercial Mortgage Securities 2015-C293.61%

0.00 84 2,426,141 2048-05-15

Federal National Mortgage Association 4% 0.00 84 2,356,949 2035-02-01................................................................................................................................................................................................................................................................................................Morgan Stanley Capital I Inc 3.6% 0.00 84 2,454,753 2049-12-15Protective Life Corporation 8.45% 0.00 84 1,737,373 2039-10-15Union Pacific Corporation 2.75% 0.00 84 2,495,051 2023-04-15PPG Industries, Inc. 2.3% 0.00 84 2,433,731 2019-11-15Wisconsin Electric Power Company 5.7% 0.00 84 2,046,011 2036-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 84 2,182,999 2037-08-01Federal National Mortgage Association 4% 0.00 84 2,374,767 2040-11-01Government National Mortgage Association 4.5% 0.00 84 2,298,468 2039-11-15National Rural Utilities Cooperative Finance Corporation3.05%

0.00 84 2,439,513 2022-02-15

Virginia Electric and Power Company 3.45% 0.00 84 2,442,619 2024-02-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3.5% 0.00 83 2,413,853 2036-09-01JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77%

0.00 83 2,413,871 2048-12-15

Arizona Public Service Company 3.35% 0.00 83 2,460,676 2024-06-15Cooperatieve Rabobank U.A. 3.95% 0.00 83 2,429,884 2022-11-09Bank 2017-Bnk4 3.62% 0.00 83 2,449,380 2050-05-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 83 2,406,897 2032-08-01Federal National Mortgage Association 4% 0.00 83 2,374,126 2031-07-01Federal National Mortgage Association 5.5% 0.00 82 2,236,660 2033-10-01Government National Mortgage Association 3.5% 0.00 82 2,421,379 2043-03-20Kinder Morgan Energy Partners LP 6.5% 0.00 82 2,312,358 2020-04-01................................................................................................................................................................................................................................................................................................Moodys Corp 4.88% 0.00 82 2,311,565 2024-02-15Synchrony Credit Card Master Note Trust 2.21% 0.00 82 2,482,347 2024-05-15The Procter & Gamble Company 1.85% 0.00 82 2,480,798 2021-02-02Federal Home Loan Mortgage Corporation 3.5% 0.00 82 2,435,694 2043-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 82 2,316,000 2039-12-01Federal National Mortgage Association 4.5% 0.00 82 2,319,536 2038-06-01Citibank Credit Card Issuance Trust 2.19% 0.00 82 2,492,059 2023-11-20Federal National Mortgage Association 3% 0.00 82 2,437,441 2029-08-01Federal National Mortgage Association 3.5% 0.00 82 2,420,306 2036-06-01Federal National Mortgage Association 5.5% 0.00 82 2,241,755 2035-09-01................................................................................................................................................................................................................................................................................................Citigroup Inc. 4.05% 0.00 82 2,395,811 2022-07-30Novartis Capital Corporation 2.4% 0.00 82 2,499,924 2022-09-21Omnicom Capital Inc 3.62% 0.00 82 2,429,837 2022-05-01Capital One Multi Asset Execution Trust 3.01% 0.00 81 2,423,633 2024-02-15Federal National Mortgage Association 3.83% 0.00 81 2,513,658 2043-02-25................................................................................................................................................................................................................................................................................................Kohls Corporation 3.25% 0.00 81 2,505,192 2023-02-01SAN DIEGO CNTY CALIF WTR AUTH 6.14% 0.00 81 1,858,087 2049-05-01Assured Guaranty US Holdings Inc. 5% 0.00 81 2,343,512 2024-07-01WFRBS Coml Mtg Tr 2012-C6 3.44% 0.00 81 2,413,662 2045-04-15American Express Credit Account Master Trust 3.01% 0.00 81 2,444,425 2025-10-15................................................................................................................................................................................................................................................................................................E.I. Du Pont de Nemours and Company 4.25% 0.00 81 2,363,070 2021-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 81 2,435,680 2041-10-01Federal National Mortgage Association 4.5% 0.00 81 2,321,707 2041-01-01General Mills, Inc. 5.4% 0.00 81 2,319,175 2040-06-15Federal National Mortgage Association 4% 0.00 80 2,374,117 2031-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 80 2,270,813 2040-07-01Government National Mortgage Association 4.5% 0.00 80 2,303,936 2039-09-15Consolidated Edison Company of New York, Inc. 4.45% 0.00 80 2,371,754 2020-06-15Government National Mortgage Association 4% 0.00 80 2,374,699 2039-08-15United Parcel Service, Inc. 2.4% 0.00 80 2,645,920 2026-11-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 2.65% 0.00 80 2,602,822 2049-08-15Enterprise Products Operating LP 3.7% 0.00 80 2,453,670 2026-02-15Morgan Stanley Cap I Tst 2018-H3 4.18% 0.00 80 2,325,087 2051-07-15The Boeing Company 2.2% 0.00 80 2,513,621 2022-10-30Cd Commercial Mortage Trust 4.28% 0.00 80 2,330,717 2051-08-15................................................................................................................................................................................................................................................................................................Bank 2018-Bnk10 4.26% 0.00 79 2,336,190 2061-05-15BPCE SA 2.65% 0.00 79 2,462,968 2021-02-03COMM 2013-CCRE11 Mortgage Trust 4.26% 0.00 79 2,334,483 2050-08-10Corporate Office Properties LP 3.6% 0.00 79 2,499,385 2023-05-15Federal Home Loan Mortgage Corporation 3.5% 0.00 79 2,402,393 2032-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.58% 0.00 79 2,569,971 2026-03-25Federal National Mortgage Association 5% 0.00 79 2,270,688 2041-03-01GS Mortgage Securities Trust 4.18% 0.00 79 2,341,235 2046-07-10UBS Cml Mtg Tr 4.31% 0.00 79 2,339,957 2051-05-15Bank 2017-Bnk4 4.22% 0.00 79 2,347,891 2061-08-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Citigroup Incorporation New 4.23% 0.00 79 2,346,935 2051-06-10Intel Corporation 4% 0.00 79 2,379,782 2032-12-15JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST4.2%

0.00 79 2,344,967 2047-01-15

Jpmdb Commercial Mortgage Secu 4.21% 0.00 79 2,346,031 2051-06-15Wells Fargo Commercial Mortgage Trust 4.22% 0.00 79 2,347,206 2046-07-15................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 4.23% 0.00 79 2,350,966 2051-05-10Government National Mortgage Association 4% 0.00 79 2,358,600 2041-01-15Morgan Stanley BAML Trust 4.3% 0.00 79 2,355,308 2046-08-15UBS Cml Mtg Tr 4.24% 0.00 79 2,354,781 2051-06-15Washington Real Estate Investment Trust 4.95% 0.00 79 2,373,808 2020-10-01................................................................................................................................................................................................................................................................................................Wf-Rbs Com Mg Tst 4.15% 0.00 79 2,352,953 2046-08-15American Express Credit Account Master Trust 2.35% 0.00 79 2,501,324 2025-05-15Benchmark Mortgage Trust 3.98% 0.00 79 2,361,360 2051-07-15Benchmark Mortgage Trust 4.12% 0.00 79 2,358,557 2051-07-15CITIGROUP COMMERCIAL MORTGAGE TRUST 4.02% 0.00 79 2,362,499 2047-03-10Duke Energy Florida, Inc 6.35% 0.00 79 1,918,512 2037-09-15Federal Home Loan Mortgage Corporation 5.5% 0.00 79 2,233,569 2035-02-01Federal National Mortgage Association 5% 0.00 79 2,270,699 2041-07-01Federal National Mortgage Association 5.5% 0.00 79 2,226,603 2033-07-01Federal National Mortgage Association 5.62% 0.00 79 1,863,481 2037-07-15................................................................................................................................................................................................................................................................................................Jpmdb Commercial Mortgage Secu 4.03% 0.00 79 2,360,872 2051-06-15National Retail Properties, Inc. 3.8% 0.00 79 2,418,681 2022-10-15Nordstrom, Inc. 7% 0.00 79 2,161,483 2038-01-15Wells Fargo Commercial Mortgage Trust 4.18% 0.00 79 2,357,243 2051-06-15Federal National Mortgage Association 5% 0.00 79 2,270,700 2041-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 79 2,420,955 2042-11-20Government National Mortgage Association 5.5% 0.00 79 2,234,268 2042-02-20GS MORTGAGE SECURITIES TRUST 4% 0.00 79 2,365,775 2047-04-10Zoetis Inc. 3% 0.00 79 2,599,020 2027-09-12Becton, Dickinson and Company 2.68% 0.00 78 2,429,709 2019-12-15................................................................................................................................................................................................................................................................................................Benchmark 2018-B3 Commercial M 3.85% 0.00 78 2,376,847 2051-04-10Benchmark 2018-B3 Commercial M 4.03% 0.00 78 2,375,513 2051-04-10Commonwealth Edison Company 4.7% 0.00 78 2,271,628 2044-01-15Federal Home Loan Mortgage Corporation 5% 0.00 78 2,270,048 2033-08-01GS Mortgage Securities Corp 4.08% 0.00 78 2,377,012 2045-05-10................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 2.75% 0.00 78 2,434,345 2020-06-23Morgan Stanley 4.12% 0.00 78 2,375,443 2049-07-15NUTRIEN LTD 5.88% 0.00 78 2,233,916 2036-12-01Realty Income Corporation 4.65% 0.00 78 2,331,420 2023-08-01Southern California Edison Company 2.4% 0.00 78 2,506,467 2022-02-01................................................................................................................................................................................................................................................................................................Wf-Rbs Com Mg Tst 4% 0.00 78 2,371,691 2047-05-15Bank 2018-Bnk10 4.05% 0.00 78 2,378,261 2061-03-15ConocoPhillips 5.9% 0.00 78 2,055,627 2032-10-15Csail Commercial Mortagage Trust 4.03% 0.00 78 2,382,705 2051-04-15GS MORTGAGE SECURITIES CORP 3.86% 0.00 78 2,380,903 2047-06-10................................................................................................................................................................................................................................................................................................International Paper Company 8.7% 0.00 78 1,746,490 2038-06-15Morgan Stanley BAML Trust 3.89% 0.00 78 2,383,830 2047-06-15UBS Commercial Mor 4.17% 0.00 78 2,384,571 2045-05-10Citigroup Commercial Mortgage Trust 4.01% 0.00 78 2,385,278 2051-03-10COMM MORTGAGE TRUST 3.82% 0.00 78 2,389,643 2047-06-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 78 2,435,357 2031-01-01Federal National Mortgage Association 4.5% 0.00 78 2,320,133 2039-04-01U.S. Bank National Association 2% 0.00 78 2,446,480 2020-01-24Benchmark Mortgage Trust 3.88% 0.00 78 2,399,481 2051-02-15JPMBB Commercial Mortgage Securities Trust 3.66% 0.00 78 2,397,406 2045-07-15................................................................................................................................................................................................................................................................................................


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JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.77%

0.00 78 2,394,666 2047-08-15

SAN FRANCISCO CALIF CITY & CNTY PUB UTILSCOMMN 6.95%

0.00 78 1,708,158 2050-11-01

UBS Cml Mtg Tr 3.98% 0.00 78 2,399,207 2051-02-15Wells Fargo Commercial Mortgage Trust 2015-Lc223.84%

0.00 78 2,399,428 2058-09-15

WELLS FARGO COMMERCIAL MORTGAGE TRUST3.82%

0.00 78 2,393,488 2050-08-15

................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 4.01% 0.00 78 2,397,521 2051-03-15CITIGROUP COMMERCIAL MORTGAGE TRUST 3.62% 0.00 77 2,405,949 2047-07-10Comm 2015-Ccre25 Mortgage Trust 3.76% 0.00 77 2,402,595 2048-08-10Federal National Mortgage Association 3% 0.00 77 2,458,228 2034-11-01Jpmdb Coml Mtg Sec Tr 2016-C4 3.14% 0.00 77 2,520,357 2049-12-15................................................................................................................................................................................................................................................................................................MStanley Cap I Tr 3.77% 0.00 77 2,404,173 2045-03-15Commercial Mortgage Trust 2014-Ubs4 3.69% 0.00 77 2,410,586 2047-08-10J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 3.48%

0.00 77 2,413,506 2045-06-15

JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67%

0.00 77 2,412,023 2047-11-15

Kimberly-Clark Corporation 2.75% 0.00 77 2,575,267 2026-02-15Morgan Stanley BAML Trust 3.73% 0.00 77 2,411,978 2048-05-15Morgan Stanley Bank of America Merrill LynchTrust,2015-C23 3.72%

0.00 77 2,408,207 2050-07-15

Oncor Electric Delivery Company LLC 7.5% 0.00 77 1,719,292 2038-09-01Wells Fargo Commercial Trust 2015-C30 3.66% 0.00 77 2,426,095 2048-09-15WFRBS Coml Mtg Tr 2012-C6 3.84% 0.00 77 2,408,911 2045-04-15................................................................................................................................................................................................................................................................................................COMM MORTGAGE TRUST 3.59% 0.00 77 2,417,526 2047-11-10National Retail Properties, Inc. 3.3% 0.00 77 2,478,260 2023-04-15Citigroup ComlMtg 3.72% 0.00 77 2,425,463 2049-12-10Commercial Mortgage 2012-Lc4 3.29% 0.00 77 2,427,243 2044-12-10Commercial Mortgage Trust 2015-Ccre23 3.53% 0.00 77 2,427,071 2047-12-10................................................................................................................................................................................................................................................................................................eBay Inc. 4% 0.00 77 2,936,382 2042-07-15Federal Home Loan Mortgage Corporation 3.09% 0.00 77 2,424,092 2022-08-25WELLS FARGO COMMERCIAL MORTGAGE TRUST3.54%

0.00 77 2,427,740 2048-05-15

WFRBS COMMERCIAL MORTGAGE TRUST 3.61% 0.00 77 2,428,193 2047-11-15Carlyle Gl 2017 3.71% 0.00 76 2,435,389 2050-04-14................................................................................................................................................................................................................................................................................................CCUBS COML MTG TR 2017-C1 3.31% 0.00 76 2,432,144 2050-11-15Citigroup Commercial Mortgage Trust 3.62% 0.00 76 2,436,346 2049-02-10Commercial Mortgage Trust 2015-Ccre23 3.5% 0.00 76 2,433,879 2048-05-10Federal Home Loan Mortgage Corporation 5% 0.00 76 2,284,825 2040-03-01Government National Mortgage Association 3.5% 0.00 76 2,375,662 2026-04-15................................................................................................................................................................................................................................................................................................Jpmcc Commercial Mortgage Securities 3.72% 0.00 76 2,431,654 2050-03-15Morgan Stanley BAML Trust 3.53% 0.00 76 2,433,807 2047-12-15Owens Corning 3.4% 0.00 76 2,634,585 2026-08-15WFRBS Commercial Mortgage Trust 2013-C14 3.34% 0.00 76 2,432,834 2046-06-15Comm 2006-C8 Mtg 3.15% 0.00 76 2,438,935 2045-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 76 2,354,158 2041-06-20Morgan Stanley BAML Trust 3.54% 0.00 76 2,439,474 2049-01-15Bank 2018-Bnk10 3.69% 0.00 76 2,452,854 2061-02-15CITIGROUP COMMERCIAL MORTGAGE TRUST 3.02% 0.00 76 2,447,280 2045-09-10COMM 2014-LC17 MORTGAGE TRUST 3.92% 0.00 76 2,378,605 2047-10-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 76 2,435,804 2043-01-01GS Mortgage Securities Corp II 3.14% 0.00 76 2,451,313 2046-06-10J.M. Smucker Company 4.38% 0.00 76 2,625,982 2045-03-15Morgan Stanley BAML Trust 3.13% 0.00 76 2,448,145 2048-12-15WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.4% 0.00 76 2,446,674 2047-12-15................................................................................................................................................................................................................................................................................................


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Wells Fargo Commercial Mortgage Trust 3.56% 0.00 76 2,447,666 2059-01-15Wf-Rbs Com Mg Tst 3% 0.00 76 2,453,269 2045-08-15WFRBS Commercial Mtg Tst 2011-C2 3.2% 0.00 76 2,445,765 2048-03-15COMM MTG TR 2014-TWC 3.31% 0.00 76 2,458,156 2048-03-10Federal National Mortgage Association 3.02% 0.00 76 2,457,108 2024-08-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 76 2,328,786 2043-11-01UBS Cml Mtg Tr 3.68% 0.00 76 2,454,212 2050-12-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.43%

0.00 76 2,460,939 2048-11-15

Wells Fargo Commercial Mortgage Trust 3.58% 0.00 76 2,460,114 2050-10-15Archer-Daniels-Midland Company 3.75% 0.00 75 2,638,906 2047-09-15................................................................................................................................................................................................................................................................................................Cfcre Commercial Mortgage Trust 2017-C8 3.57% 0.00 75 2,468,427 2050-06-15Commercial Mortgage Trust 2015-Dc1 3.35% 0.00 75 2,462,848 2048-02-10Ford Credit Auto Owner Trust 3.03% 0.00 75 2,418,037 2022-11-15Government National Mortgage Association 5.5% 0.00 75 2,251,573 2038-07-20GS Mortgage Securities Trust 2.94% 0.00 75 2,464,040 2046-02-10................................................................................................................................................................................................................................................................................................LOS ANGELES CALIF DEPT WTR & PWR 6.57% 0.00 75 1,756,928 2045-07-01MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.04%

0.00 75 2,369,069 2046-11-15

MStanley Cap I Tr 3.59% 0.00 75 2,466,456 2050-12-15Praxair, Inc. 4.05% 0.00 75 2,370,625 2021-03-15REGIONAL TRANSN DIST COLO 5.84% 0.00 75 1,881,028 2050-11-01Synchrony Credit Card Master Note Trust 3.47% 0.00 75 2,417,891 2026-05-15Ubs Coml Mtg Tr 2017 3.56% 0.00 75 2,469,082 2050-10-15Westlake Chemical Corporation 3.6% 0.00 75 2,456,318 2022-07-15Commercial Mortgage Trust 2017 3.51% 0.00 75 2,474,511 2050-09-10Csail Commercial Mortagage Trust 3.5% 0.00 75 2,476,712 2049-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.27% 0.00 75 2,482,716 2022-03-25Hershey Co (The) 2.3% 0.00 75 2,680,445 2026-08-15Jp Morgan Chase Coml Mtg Sec Tst 17 3.49% 0.00 75 2,475,968 2050-07-15Packaging Corporation of America 4.5% 0.00 75 2,350,684 2023-11-01Bank 2017-Bnk9 3.54% 0.00 75 2,479,181 2054-11-15................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 2015 3.19% 0.00 75 2,478,737 2048-04-10Citigroup Commercial Mortgage Trust 3.33% 0.00 75 2,482,165 2049-04-15Citigroup Commercial Mortgage Trust 3.47% 0.00 75 2,478,511 2050-10-12Federal National Mortgage Association 2.9% 0.00 75 2,481,050 2025-01-25Government National Mortgage Association 2.5% 0.00 75 2,574,255 2046-10-20................................................................................................................................................................................................................................................................................................GS Mortgage Securities Trust 3.43% 0.00 75 2,483,925 2050-08-10JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.23%

0.00 75 2,482,638 2048-10-15

Jpmcc Commercial Mortgage Securities 3.45% 0.00 75 2,484,654 2050-09-15JPMDB Commercial Mortgage Securities Trust 2017-C73.41%

0.00 75 2,485,052 2050-10-15

Macy's Retail Holdings, Inc. 4.5% 0.00 75 2,939,790 2034-12-15................................................................................................................................................................................................................................................................................................MORGAN STANLEY BAML TR 2015-C20 3.25% 0.00 75 2,484,360 2048-02-15Morgan Stanley BAML Trust 3.32% 0.00 75 2,484,635 2049-05-15Morgan Stanley BAML Trust 3.54% 0.00 75 2,478,087 2052-11-15Puget Sound Energy Inc. 5.8% 0.00 75 1,983,937 2040-03-15Senior Housing Properties Trust 4.75% 0.00 75 2,435,365 2024-05-01................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 2.92% 0.00 75 2,463,407 2045-10-15Atmos Energy Corporation 4.12% 0.00 75 2,468,265 2044-10-15Bank 2017 - Bnk7 3.44% 0.00 75 2,487,709 2060-09-15Citigroup ComlMtg 3.46% 0.00 75 2,485,460 2050-09-15Commercial Mortgage Trust 2.85% 0.00 75 2,485,507 2045-10-15................................................................................................................................................................................................................................................................................................Csail Commercial Mortgage Trust 3.46% 0.00 75 2,490,666 2050-11-15Federal National Mortgage Association 3% 0.00 75 2,501,571 2042-10-01GEORGIA MUN ELEC AUTH 6.66% 0.00 75 2,041,363 2057-04-01Goldman Sachs Group, Inc. 4% 0.00 75 2,408,129 2024-03-03LB-UBS Commercial Mortgage Trust 3.47% 0.00 75 2,486,845 2050-11-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



PacifiCorp 6.25% 0.00 75 1,916,491 2037-10-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.17%

0.00 75 2,490,399 2048-02-15

Wells Fargo Commercial Mortgage Trust 3.47% 0.00 75 2,485,867 2050-11-15WFRBS COMMERCIAL MORTGAGE TRUST 4.04% 0.00 75 2,365,941 2047-03-15Canadian National Railway Company 2.85% 0.00 74 2,449,914 2021-12-15................................................................................................................................................................................................................................................................................................CFCRE Commercial Mortgage Trust 3.28% 0.00 74 2,497,922 2058-05-10Dbjpm Mtg Tr 2017-C6 3.33% 0.00 74 2,498,909 2050-06-10Federal Home Loan Mortgage Corporation 5% 0.00 74 2,281,436 2041-04-01Federal National Mortgage Association 2.89% 0.00 74 2,498,075 2025-05-25Federal National Mortgage Association 2.94% 0.00 74 2,493,792 2026-01-25................................................................................................................................................................................................................................................................................................Ford Credit Auto Owner Trust 2.01% 0.00 74 2,450,574 2022-03-15Government National Mortgage Association 4.5% 0.00 74 2,306,402 2044-01-20MUFG Americas Holdings Corp 2.25% 0.00 74 2,447,804 2020-02-10Oesterreichische Kontrollbank Aktiengesellschaft 1.75% 0.00 74 2,451,558 2020-01-24TIME WARNER INC. 3.88% 0.00 74 2,489,930 2026-01-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.42% 0.00 74 2,497,022 2050-09-15Citygroup Commercial Mortgage 2015-P1 3.21% 0.00 74 2,503,200 2049-05-10Federal National Mortgage Association 2.18% 0.00 74 2,507,988 2022-11-25Government National Mortgage Association 2.5% 0.00 74 2,477,117 2027-04-20Government National Mortgage Association 3.5% 0.00 74 2,418,737 2042-05-15Government National Mortgage Association 4% 0.00 74 2,354,183 2041-12-20Impac CMB Trust 2.84% 0.00 74 2,474,013 2047-12-15United Health Group Incorporated 2.75% 0.00 74 2,490,953 2023-02-15AGL Capital Corporation 5.88% 0.00 74 2,118,304 2041-03-15Bank Amer Merrill Lynch Commercial Mortgage Trust2015-Ubs7 3.17%

0.00 74 2,511,604 2049-07-15

................................................................................................................................................................................................................................................................................................Consolidated Edison, Inc. 2% 0.00 74 2,501,102 2021-05-15Federal Home Loan Mortgage Corporation 4.5% 0.00 74 2,316,998 2041-10-01Federal National Mortgage Association 2.8% 0.00 74 2,511,139 2025-06-25Federal Home Loan Mortgage Corporation 4% 0.00 74 10,667,236 2040-12-01Federal Home Loan Mortgage Corporation 2.5% 0.00 74 2,500,140 2030-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.59% 0.00 74 2,524,389 2024-12-25Federal National Mortgage Association 3.5% 0.00 74 2,439,956 2045-11-01PacifiCorp 4.1% 0.00 74 2,465,708 2042-02-01Teco Finance Inc 5.15% 0.00 74 2,361,603 2020-03-15CSX Corporation 3.7% 0.00 73 2,410,412 2023-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.15% 0.00 73 2,527,846 2028-03-25International Flavors & Fragrances Inc. 5% 0.00 73 2,409,131 2048-09-26Pepsico Capital Resources, Inc. 5.5% 0.00 73 2,041,631 2040-01-15Federal Home Loan Mortgage Corporation 4.5% 0.00 73 2,316,207 2040-02-01Federal National Mortgage Association 3.56% 0.00 73 2,393,495 2021-09-25................................................................................................................................................................................................................................................................................................PNC Financial Services Group Inc 2.85% 0.00 73 2,489,796 2022-11-09Federal National Mortgage Association 3.04% 0.00 73 2,543,049 2027-09-25Federal National Mortgage Association 5% 0.00 73 2,273,437 2039-09-01GS Mortgage Securities Trust 2016-GS4 3.92% 0.00 73 2,549,310 2049-11-10Public Service Company of Colorado 6.5% 0.00 73 1,875,034 2038-08-01................................................................................................................................................................................................................................................................................................Tyco Electronics Group SA 7.12% 0.00 73 1,819,619 2037-10-01Consolidated Edison Company of New York, Inc. 3.3% 0.00 73 2,468,308 2024-12-01Federal National Mortgage Association 2.88% 0.00 73 2,551,543 2027-02-25Government National Mortgage Association 6% 0.00 73 2,193,143 2033-12-20Analog Devices Inc. 2.95% 0.00 72 2,437,399 2021-01-12................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 72 2,274,305 2040-02-01Federal National Mortgage Association 2.31% 0.00 72 2,565,780 2023-10-25Federal National Mortgage Association 4.5% 0.00 72 2,321,718 2040-11-01Jpmcc 2016-Jp3 2.87% 0.00 72 2,564,911 2049-08-15Macy's, Inc. 6.38% 0.00 72 2,460,813 2037-03-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



METROPOLITAN TRANSN AUTH N Y 6.81% 0.00 72 1,832,410 2040-11-15NEW JERSEY ST TRANSN TR FD AUTH 5.75% 0.00 72 2,197,649 2028-12-15Northwestern University 4.64% 0.00 72 2,198,575 2044-12-01SANTA CLARA VY CALIF TRANSN AUTH 5.88% 0.00 72 2,088,921 2032-04-01American Honda Finance Corporation 2.45% 0.00 72 2,444,460 2020-09-24................................................................................................................................................................................................................................................................................................Duke Energy Progress Inc 4.38% 0.00 72 2,383,017 2044-03-30Federal National Mortgage Association 5% 0.00 72 2,285,480 2038-02-01Government National Mortgage Association 4.5% 0.00 72 2,306,268 2043-12-20Government National Mortgage Association 5.5% 0.00 72 2,234,701 2038-06-15Gs Mortgage Securities Trust 2015-Gc32 2.85% 0.00 72 2,572,790 2049-10-10................................................................................................................................................................................................................................................................................................Jpmcc 2016-Jp4 3.65% 0.00 72 2,442,307 2049-12-15Kohls Corporation 5.55% 0.00 72 2,515,683 2045-07-17AmerisourceBergen Corporation 3.25% 0.00 72 2,534,670 2025-03-01Citygroup Commercial Mortgage 2015-P1 2.83% 0.00 72 2,583,460 2049-08-10Federal National Mortgage Association 5% 0.00 72 2,275,672 2034-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 72 2,369,194 2042-04-20Morgan Stanley BAML Trust 2.86% 0.00 72 2,583,972 2049-09-15Puget Sound Energy Inc. 6.27% 0.00 72 1,930,356 2037-03-15United Technologies Corporation 3.75% 0.00 72 2,760,695 2046-11-01Vale Overseas Limited 4.38% 0.00 72 2,398,088 2022-01-11Commercial Mortgage Trust 4.38% 0.00 72 2,333,864 2045-07-10Federal National Mortgage Association 2.75% 0.00 72 2,283,973 2042-01-01Government National Mortgage Association 4% 0.00 72 2,360,751 2041-02-15Maxim Integrated Products, Inc. 3.38% 0.00 72 2,462,169 2023-03-15MStanley Cap I Tr 2.78% 0.00 72 2,589,641 2049-08-15................................................................................................................................................................................................................................................................................................Amgen Inc. 5.75% 0.00 72 2,167,524 2040-03-15Cd 2016-Cd1 Mortgage Trust 2.72% 0.00 72 2,594,880 2049-08-10Federal National Mortgage Association 2.49% 0.00 72 2,596,048 2026-05-25Federal National Mortgage Association 2.5% 0.00 72 2,595,169 2026-09-25Federal National Mortgage Association 2.5% 0.00 72 2,543,926 2036-12-01................................................................................................................................................................................................................................................................................................Ford Credit Floorplan Master Owner Trust A 2.48% 0.00 72 2,501,838 2024-09-15LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST6.25%

0.00 72 1,853,665 2043-05-15

Sumitomo Mitsui Banking Corporation 2.45% 0.00 72 2,438,271 2020-01-16Sunoco Logistics Partners Operations L.P. 6.1% 0.00 72 2,290,274 2042-02-15Federal National Mortgage Association 2.57% 0.00 71 2,608,227 2026-12-25................................................................................................................................................................................................................................................................................................Bbcms Mr 2017-C1 3.67% 0.00 71 2,447,142 2050-02-15Federal Home Loan Mortgage Corporation 4.5% 0.00 71 2,315,691 2041-03-01Federal National Mortgage Association 2.53% 0.00 71 2,613,489 2026-09-25System Energy Resources, Inc. 4.1% 0.00 71 2,410,049 2023-04-01World Finl Network Credit Card Tst 2.31% 0.00 71 2,463,372 2024-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 71 2,182,732 2038-02-01Federal National Mortgage Association 2.37% 0.00 71 2,621,954 2026-07-25Government National Mortgage Association 3.5% 0.00 71 2,422,169 2043-03-20Government National Mortgage Association 4% 0.00 71 2,354,930 2042-08-20Masco Corporation 4.5% 0.00 71 2,812,272 2047-05-15................................................................................................................................................................................................................................................................................................Williams Partners LP / Williams Partners FinanceCorporation 5.4%

0.00 71 2,344,641 2044-03-04

Federal National Mortgage Association 3.5% 0.00 71 2,402,548 2026-10-01Florida Power & Light Company 4.05% 0.00 71 2,445,779 2042-06-01Mead Johnson Nutrition Company 5.9% 0.00 71 2,036,917 2039-11-01The Estee Lauder Companies Inc. 2.35% 0.00 71 2,505,657 2022-08-15................................................................................................................................................................................................................................................................................................21st Century Fox America, Inc. 7.85% 0.00 70 1,658,003 2039-03-01Analog Devices Inc. 5.3% 0.00 70 2,261,342 2045-12-15Government National Mortgage Association 3% 0.00 70 2,475,514 2043-03-15Government National Mortgage Association 4.5% 0.00 70 2,316,293 2039-08-15Hospitality Properties Trust 4.25% 0.00 70 2,398,180 2021-02-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4% 0.00 70 2,374,851 2041-12-01Federal National Mortgage Association 4% 0.00 70 2,374,738 2040-03-01Federal National Mortgage Association 5% 0.00 70 2,277,661 2035-08-01Federal National Mortgage Association 5.5% 0.00 70 2,228,374 2034-01-01Government National Mortgage Association 2.5% 0.00 70 2,489,926 2030-06-20................................................................................................................................................................................................................................................................................................HCP Inc 4.25% 0.00 70 2,410,129 2023-11-15Rio Tinto Alcan Inc. 5.75% 0.00 70 2,086,898 2035-06-01Suncor Energy Inc. 6.85% 0.00 70 1,894,551 2039-06-01The Boeing Company 6.12% 0.00 70 1,969,604 2033-02-15Benchmark Mortgage Trust 3.66% 0.00 70 2,395,399 2051-02-15................................................................................................................................................................................................................................................................................................Parker-Hannifin Corporation 6.25% 0.00 70 1,936,882 2038-05-15QUALCOMM Incorporated 4.65% 0.00 70 2,379,207 2035-05-20Canadian Pacific Railway Company 4.45% 0.00 70 2,348,810 2023-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 70 2,315,969 2040-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 70 2,239,760 2037-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 70 2,485,231 2028-01-01Impac CMB Trust 2.83% 0.00 70 2,470,168 2045-10-15NEW YORK N Y CITY MUN WTR FIN AUTH 5.88% 0.00 70 1,904,576 2044-06-15United Technologies Corporation 5.7% 0.00 69 2,110,666 2040-04-15Comm 2016-Dc2 3.76% 0.00 69 2,416,432 2049-02-10Federal Home Loan Mortgage Corporation 2.5% 0.00 69 2,504,531 2030-10-01Orange S.A. 4.12% 0.00 69 2,361,765 2021-09-14PPL Electric Utilities Corporation 6.25% 0.00 69 1,920,076 2039-05-15World Finl Network Credit Card Tst 3.07% 0.00 69 2,431,866 2024-12-16Burlington Northern Santa Fe LLC 4.7% 0.00 69 2,373,534 2019-10-01................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2013-CR 4.05% 0.00 69 2,355,076 2046-10-10Federal Home Loan Banks 1.75% 0.00 69 2,460,514 2020-06-12Federal National Mortgage Association 6% 0.00 69 2,211,570 2037-11-01Ford Credit Auto Owner Trust 1.69% 0.00 69 2,453,838 2021-11-15Sempra Energy 2.88% 0.00 69 2,491,847 2022-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 1.95% 0.00 69 2,468,201 2020-11-05Federal Home Loan Mortgage Corporation 4.5% 0.00 69 2,317,444 2039-10-01Federal Home Loan Mortgage Corporation 5% 0.00 69 2,277,096 2034-05-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 3.8%

0.00 69 2,390,240 2047-07-15

McDonald's Corporation 6.3% 0.00 69 2,009,692 2038-03-01................................................................................................................................................................................................................................................................................................Newmont Mining Corporation 5.88% 0.00 69 2,182,297 2035-04-01Florida Power & Light Company 5.65% 0.00 68 2,072,571 2037-02-01Government National Mortgage Association 3.5% 0.00 68 2,412,992 2041-10-20Bank Amer Merrill Lynch Commercial Mortgage Trust2015-Ubs7 2.72%

0.00 68 2,455,826 2049-07-15

BorgWarner Inc. 4.38% 0.00 68 2,564,089 2045-03-15................................................................................................................................................................................................................................................................................................Capital One Multi Asset Execution Trust 2.05% 0.00 68 2,466,287 2023-08-15Deutsche Bank Commercial Mortgage Trust 3.28% 0.00 68 2,484,893 2049-05-10Federal Home Loan Mortgage Corporation 3.5% 0.00 68 2,406,429 2034-02-01Government National Mortgage Association 4% 0.00 68 2,360,295 2040-09-15Government National Mortgage Association 6% 0.00 68 2,186,305 2037-07-20................................................................................................................................................................................................................................................................................................Pioneer Natural Resources Company 3.95% 0.00 68 2,396,424 2022-07-15Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 68 2,401,360 2024-02-01

Federal Home Loan Mortgage Corporation 5% 0.00 68 2,274,352 2039-11-01Federal National Mortgage Association 1.38% 0.00 68 2,502,664 2021-02-26Old Republic International Corporation 3.88% 0.00 68 2,526,385 2026-08-26................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.24% 0.00 68 2,457,772 2045-12-15Discover Card Execution Note Trust 2.39% 0.00 68 2,480,254 2024-07-15Ecolab Inc. 3.25% 0.00 68 2,522,309 2027-12-01Southern California Gas Company 3.75% 0.00 68 2,591,583 2042-09-15Toyota Auto Receivables 2017-D 1.93% 0.00 68 2,457,614 2022-01-18................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



California Institute of Technology 4.7% 0.00 67 2,361,536 .DALLAS TEX AREA RAPID TRAN 5.02% 0.00 67 2,085,921 2048-12-01Federal National Mortgage Association 5% 0.00 67 2,271,771 2040-11-01Federal National Mortgage Association 6% 0.00 67 2,193,446 2040-10-01Government National Mortgage Association 4% 0.00 67 2,354,274 2040-11-20................................................................................................................................................................................................................................................................................................Illinois Tool Works Inc. 4.88% 0.00 67 2,206,191 2041-09-15American Campus Communities Operating Partnership,L.P. 4.12%

0.00 67 2,435,002 2024-07-01

Burlington Northern Santa Fe LLC 3.75% 0.00 67 2,389,108 2024-04-01Government National Mortgage Association 4% 0.00 67 2,357,133 2044-01-20Berkshire Hathaway Energy Company 5.95% 0.00 67 2,042,269 2037-05-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 67 2,242,501 2034-11-20Kinder Morgan Energy Partners LP 7.75% 0.00 67 1,952,142 2032-03-15Molson Coors Brewing Company 4.2% 0.00 67 2,726,801 2046-07-15Oncor Electric Delivery Company LLC 5.25% 0.00 67 2,114,535 2040-09-30Public Service Company of Colorado 4.3% 0.00 67 2,390,563 2044-03-15................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 3.29% 0.00 66 2,417,900 2025-05-23OREGON ST DEPT TRANSN 5.83% 0.00 66 1,999,084 2034-11-15Anthem Inc 4.65% 0.00 66 2,454,233 2043-01-15Federal Home Loan Mortgage Corporation 5.5% 0.00 66 2,232,184 2033-02-01Federal National Mortgage Association 4.5% 0.00 66 2,328,472 2024-09-01Starbucks Corporation 4.3% 0.00 66 2,548,635 2045-06-15Stryker Corporation 4.1% 0.00 66 2,601,752 2043-04-01World Finl Network Credit Card Tst 2.55% 0.00 66 2,447,170 2024-06-17Federal Home Loan Mortgage Corporation 4% 0.00 66 2,371,828 2041-01-01Federal National Mortgage Association 4.5% 0.00 66 2,321,718 2040-10-01................................................................................................................................................................................................................................................................................................Bristol-Myers Squibb Company 3.25% 0.00 66 2,480,353 2027-02-27Camden Property Trust 2.95% 0.00 66 2,485,695 2022-12-15Federal Home Loan Mortgage Corporation 3.5% 0.00 66 2,413,851 2036-06-01Federal Home Loan Mortgage Corporation 5% 0.00 66 2,276,137 2041-05-01Federal Home Loan Mortgage Corporation 5.5% 0.00 66 2,233,040 2034-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 66 2,229,115 2037-03-01Aon plc 6.25% 0.00 65 2,026,120 2040-09-30Federal National Mortgage Association 4.5% 0.00 65 2,323,653 2041-03-01Ford Motor Credit Company LLC 3.22% 0.00 65 2,498,157 2022-01-09OHIO ST UNIV 4.8% 0.00 65 2,251,300 .................................................................................................................................................................................................................................................................................................Toyota Motor Credit Corporation 1.9% 0.00 65 2,494,011 2021-04-08Canadian Natural Resources Limited 6.5% 0.00 65 2,035,824 2037-02-15CenterPoint Energy Resources Corp. 5.85% 0.00 65 2,092,421 2041-01-15Consolidated Edison Company of New York, Inc. 3.95% 0.00 65 2,524,604 2043-03-01Federal Home Loan Mortgage Corporation 6.75% 0.00 65 1,848,077 2029-09-15................................................................................................................................................................................................................................................................................................Jefferies Group LLC 5.12% 0.00 65 2,336,676 2023-01-20Kimberly-Clark Corporation 2.15% 0.00 65 2,458,746 2020-08-15AmerisourceBergen Corporation 4.25% 0.00 65 2,716,939 2045-03-01Gilead Sciences, Inc. 3.25% 0.00 65 2,428,073 2022-09-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 3.51%

0.00 65 2,411,534 2045-05-15

................................................................................................................................................................................................................................................................................................Amgen Inc. 1.85% 0.00 65 2,517,922 2021-08-19AT&T Inc 5.15% 0.00 65 2,503,299 2042-03-15Autozone, Inc. 2.5% 0.00 65 2,480,379 2021-04-15FiServ Inc. 4.62% 0.00 65 2,349,416 2020-10-01Kimberly-Clark Corporation 5.3% 0.00 65 2,088,101 2041-03-01................................................................................................................................................................................................................................................................................................Parker-Hannifin Corporation 3.25% 0.00 65 2,518,863 2027-03-01Philip Morris International Inc. 2.62% 0.00 65 2,519,617 2023-03-06Federal National Mortgage Association 5.5% 0.00 65 2,238,923 2034-01-01Government National Mortgage Association 2.5% 0.00 65 2,490,748 2027-08-15Lockheed Martin Corporation 2.9% 0.00 65 2,526,478 2025-03-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Mitsubishi UFJ Financial Group, Inc. 2.95% 0.00 65 2,449,664 2021-03-01Barclays Dryrock Issuance Trust 2.2% 0.00 64 2,442,707 2022-12-15Baxter International, Inc. 1.7% 0.00 64 2,538,610 2021-08-15European Investment Bank 1.62% 0.00 64 2,459,287 2020-03-16Federal National Mortgage Association 4% 0.00 64 2,391,435 2047-10-01................................................................................................................................................................................................................................................................................................MetLife Inc. 5.7% 0.00 64 2,105,798 2035-06-15Province of British Columbia 7.25% 0.00 64 1,631,018 2036-09-01Federal National Mortgage Association 4% 0.00 64 2,374,510 2029-12-01International Business Machines Corporation 2.88% 0.00 64 2,467,962 2022-11-09Morgan Stanley 7.25% 0.00 64 1,894,056 2032-04-01................................................................................................................................................................................................................................................................................................Republic Services, Inc. 3.2% 0.00 64 2,511,147 2025-03-1521st Century Fox America, Inc. 7.75% 0.00 64 1,577,642 2045-12-01BENCHMARK MORTGAGE TRUST 4.26% 0.00 64 2,332,193 2051-11-10Cincinnati Financial Corporation 6.12% 0.00 64 2,081,551 2034-11-01ABB Finance (USA) Inc. 4.38% 0.00 64 2,381,234 2042-05-08................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2017 3.46% 0.00 64 2,484,728 2050-08-15Federal National Mortgage Association 2.29% 0.00 64 2,634,969 2026-06-25Government National Mortgage Association 5% 0.00 64 2,282,782 2043-10-20Virgin Media Finance PLC 6.38% 0.00 64 513,807 2023-04-15Cummins Inc. 4.88% 0.00 63 2,220,456 2043-10-01Government National Mortgage Association 4.5% 0.00 63 2,302,785 2040-11-15McDonald's Corporation 3.62% 0.00 63 2,808,363 2043-05-01Commercial Mortgage Trust 4.05% 0.00 63 2,358,979 2047-04-10Federal Home Loan Mortgage Corporation 5% 0.00 63 2,273,917 2039-12-01Federal National Mortgage Association 4% 0.00 63 2,374,721 2041-03-01................................................................................................................................................................................................................................................................................................Georgia Power Company 3.25% 0.00 63 2,590,260 2027-03-30Gm Financial Automobile Leasing Trust 2.61% 0.00 63 2,430,365 2021-01-20Mercedes-Benz Auto Lease Trust 2011-A 2.41% 0.00 63 2,429,761 2021-02-16PPL Electric Utilities Corporation 4.75% 0.00 63 2,267,289 2043-07-15Apple Inc. 3.35% 0.00 63 2,469,867 2027-02-09................................................................................................................................................................................................................................................................................................Archer-Daniels-Midland Company 2.5% 0.00 63 2,642,561 2026-08-11Burlington Northern Santa Fe LLC 5.4% 0.00 63 2,109,884 2041-06-01Federal Home Loan Mortgage Corporation 3.99% 0.00 63 2,370,684 2033-05-25Federal National Mortgage Association 3.2% 0.00 63 2,509,677 2027-11-25Government National Mortgage Association 5% 0.00 63 2,275,508 2039-06-15................................................................................................................................................................................................................................................................................................JP Morgan Chase Commercial Mortgage SecuritiesTrust 2013-C13 3.99%

0.00 63 2,367,088 2046-01-15

McDonald's Corporation 4.7% 0.00 63 2,324,286 2035-12-09Pacific Gas and Electric Company 4.25% 0.00 63 2,381,170 2021-05-15Plains All American Pipeline L.P./PAA Finance Corp. 4.7% 0.00 63 2,682,547 2044-06-15Suncor Energy Inc. 5.95% 0.00 63 2,109,693 2034-12-01................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 4.21% 0.00 63 2,364,147 2051-05-15Dominion Energy Gas Holdings LLC 2.5% 0.00 63 2,434,490 2019-12-15Dover Corporation 6.6% 0.00 63 1,949,717 2038-03-15Enbridge Energy Partners L.P. 4.2% 0.00 63 2,387,431 2021-09-15GRAND PARKWAY TRANSN CORP TEX SYS 5.18% 0.00 63 2,116,173 2042-10-01................................................................................................................................................................................................................................................................................................MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.05%

0.00 63 2,371,288 2047-04-15

Realty Income Corporation 5.88% 0.00 63 2,117,657 2035-03-15America Movil S.A.B. de C.V. 6.12% 0.00 62 2,043,475 2040-03-30Federal Home Loan Mortgage Corporation 3.99% 0.00 62 2,384,216 2033-08-25Federal National Mortgage Association 2.16% 0.00 62 2,533,869 2023-10-25................................................................................................................................................................................................................................................................................................Jefferies Group LLC 6.5% 0.00 62 2,346,193 2043-01-20JPMBB Commercial Mortgage Securities Trust 2013-C15 4.13%

0.00 62 2,352,187 2045-11-15

Telefonica Emisiones S.A.U. 5.46% 0.00 62 2,314,088 2021-02-16Federal National Mortgage Association 5% 0.00 62 2,270,797 2040-08-01Morgan Stanley Bank of America Merrill Lynch Trust2014-C17 3.74%

0.00 62 2,396,414 2047-08-15

................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Principal Financial Group 3.3% 0.00 62 2,452,332 2022-09-15Rio Tinto Finance (USA) plc 4.12% 0.00 62 2,468,815 2042-08-21Appalachian Power Company 7% 0.00 62 1,854,684 2038-04-01Benchmark Mortgage Trust 3.57% 0.00 62 2,403,287 2051-01-15Conagra Brands Inc 3.25% 0.00 62 2,460,055 2022-09-15................................................................................................................................................................................................................................................................................................CSAIL 2015-C4 Commercial Mortgage Trust 3.81% 0.00 62 2,406,726 2048-11-15Federal National Mortgage Association 4% 0.00 62 2,373,283 2041-12-01Gm Finl Auto Lease Tr 2018 3.06% 0.00 62 2,414,484 2021-06-21Prudential Financial, Inc. 4.6% 0.00 62 2,399,920 2044-05-15Csail Commercial Mortgage Trust 3.76% 0.00 62 2,415,805 2048-11-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 62 2,357,654 2041-04-15Government National Mortgage Association 4.5% 0.00 62 2,305,476 2041-08-20Duke Energy Florida, Inc 6.4% 0.00 61 1,885,271 2038-06-15Federal National Mortgage Association 6% 0.00 61 2,196,043 2035-05-01Jpmcc Commercial Mortgage Securities 2.82% 0.00 61 2,572,076 2049-08-15................................................................................................................................................................................................................................................................................................National Rural Utilities Cooperative Finance Corporation3.25%

0.00 61 2,482,190 2025-11-01

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 4.84% 0.00 61 2,157,577 2041-01-01The Allstate Corporation 4.5% 0.00 61 2,374,885 2043-06-15Visa Inc 3.65% 0.00 61 2,593,959 2047-09-15AHS Hospital Corp 5.02% 0.00 61 2,171,521 2045-07-01Federal Home Loan Mortgage Corporation 2.5% 0.00 61 2,487,089 2028-02-01Goldcorp Inc 5.45% 0.00 61 2,328,511 2044-06-09Government National Mortgage Association 4.5% 0.00 61 2,315,188 2040-02-15Government National Mortgage Association 5% 0.00 61 2,274,760 2039-02-15Government National Mortgage Association 5.5% 0.00 61 2,242,594 2035-01-20................................................................................................................................................................................................................................................................................................Juniper Networks 5.95% 0.00 61 2,431,715 2041-03-15McDonald's Corporation 4.6% 0.00 61 2,405,210 2045-05-26Public Service Electric and Gas Company 1.9% 0.00 61 2,490,984 2021-03-15Southern California Gas Company 5.12% 0.00 61 2,166,079 2040-11-15Cardinal Health, Inc. 4.5% 0.00 61 2,710,253 2044-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 61 2,483,576 2027-06-01Government National Mortgage Association 4% 0.00 61 2,359,343 2025-09-20Morgan Stanley Capital I Trust 2015-Ms1 3.51% 0.00 61 2,447,725 2048-05-15Federal Home Loan Mortgage Corporation 3.5% 0.00 61 2,435,691 2042-06-01Sysco Corporation 4.5% 0.00 61 2,454,155 2046-04-01................................................................................................................................................................................................................................................................................................Bank of New York Mellon Corporation 2.2% 0.00 60 2,573,137 2023-08-16Bristol-Myers Squibb Company 3.25% 0.00 60 2,813,576 2042-08-01Csail Commercial Mortgage Trust 3.4% 0.00 60 2,457,002 2050-11-15Federal National Mortgage Association 3.5% 0.00 60 2,402,559 2026-12-01Gm Finl Consumer Automobile Receivables Tr 20183.02%

0.00 60 2,420,702 2023-05-16

................................................................................................................................................................................................................................................................................................NEW YORK N Y 5.85% 0.00 60 1,976,635 2040-06-01Wells Fargo Commercial Mortgage Trust 3.59% 0.00 60 2,465,753 2050-12-15Barrick International (Barbados) Corp 6.35% 0.00 60 2,093,790 2036-10-15Devon Energy Corporation 7.95% 0.00 60 1,915,536 2032-04-15Pepsico Capital Resources, Inc. 3.45% 0.00 60 2,679,417 2046-10-06................................................................................................................................................................................................................................................................................................Ubs Barclays Commercial Mortgage Trust 3.49% 0.00 60 2,474,884 2050-08-15Citigroup Commercial Mortgage Trust 3.31% 0.00 60 2,486,085 2049-04-10Duke Energy Florida Project Finance, LLC 2.54% 0.00 60 2,659,048 2029-09-01Ecolab Inc. 3.25% 0.00 60 2,448,740 2023-01-14Federal National Mortgage Association 4.5% 0.00 60 2,337,876 2047-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 60 2,248,892 2040-03-15Gs Mortgage Securities Tr 2017-Gs6 3.43% 0.00 60 2,476,319 2050-05-10Baxalta Incorporated 5.25% 0.00 60 2,249,474 2045-06-23Carmax Auto Owner Trust 1.97% 0.00 60 2,449,279 2022-04-15Carmax Auto Owner Trust 2.48% 0.00 60 2,444,285 2022-11-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Commercial Mortgage Trust 3.61% 0.00 60 2,401,515 2046-06-10Honda Auto Recv 2017-2 1.68% 0.00 60 2,446,797 2021-08-16Honda Auto Recv 2017-4 2.05% 0.00 60 2,444,507 2021-11-22Kansas City Southern 4.3% 0.00 60 2,572,754 2043-05-15Nucor Corporation 5.2% 0.00 60 2,221,681 2043-08-01................................................................................................................................................................................................................................................................................................Quest Diagnostics Incorporated 4.7% 0.00 60 2,489,678 2045-03-30Toyota Auto Receivables Owner Tr 1.76% 0.00 60 2,443,235 2021-07-15Caterpillar Inc 4.3% 0.00 59 2,335,522 2044-05-15DALLAS CNTY TEX HOSP DIST 5.62% 0.00 59 2,007,477 2044-08-15Nissan Auto Receiv 2.12% 0.00 59 2,451,767 2022-04-18................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 4.88% 0.00 59 2,368,489 2043-11-15Stryker Corporation 4.38% 0.00 59 2,503,476 2044-05-15Enable Midstream Partners LP 5% 0.00 59 2,684,077 2044-05-15Federal National Mortgage Association 5.5% 0.00 59 2,223,309 2034-02-01Government National Mortgage Association 3% 0.00 59 2,484,092 2042-09-15................................................................................................................................................................................................................................................................................................GS MORTGAGE SECURITIES TRUST 2016-G 3.05% 0.00 59 2,526,070 2049-05-10Ingersoll-Rand Luxembourg Finance S.A. 4.65% 0.00 59 2,387,740 2044-11-01Nevada Power Company 6.75% 0.00 59 1,889,069 2037-07-01Plains All American Pipeline L.P./PAA Finance Corp.5.15%

0.00 59 2,563,268 2042-06-01

Federal Home Loan Mortgage Corporation 4.5% 0.00 59 2,330,013 2035-04-01Government National Mortgage Association 3.5% 0.00 59 2,415,968 2043-12-20Macy's Retail Holdings, Inc. 5.12% 0.00 59 2,873,821 2042-01-15NUTRIEN LTD 5.62% 0.00 59 2,257,138 2040-12-01SAN ANTONIO TEX 4.43% 0.00 59 2,260,759 2042-02-01COMM MORTGAGE TRUST 3.83% 0.00 58 2,385,959 2047-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 58 2,315,690 2040-09-01Federal Home Loan Mortgage Corporation 6% 0.00 58 2,188,519 2037-08-01Federal National Mortgage Association 2.72% 0.00 58 2,457,319 2022-02-25Government National Mortgage Association 5.5% 0.00 58 2,233,350 2033-04-15KeyCorp 5.1% 0.00 58 2,322,501 2021-03-24................................................................................................................................................................................................................................................................................................Express Scripts Holding Co 4.75% 0.00 58 2,340,859 2021-11-15Primerica, Inc. 4.75% 0.00 58 2,341,180 2022-07-15Citigroup Commercial Mortgage Trust 2.94% 0.00 58 2,562,289 2049-10-10Commercial Mortgage Trust 2015-LC23 3.77% 0.00 58 2,401,683 2048-10-10Federal Home Loan Mortgage Corporation 5% 0.00 58 2,275,756 2035-10-01................................................................................................................................................................................................................................................................................................Quest Diagnostics Incorporated 2.5% 0.00 58 2,442,705 2020-03-30Tennessee Valley Authority 5.5% 0.00 58 1,930,937 2038-06-15Wfcm 2016-Lc24 2.94% 0.00 58 2,566,275 2049-10-15Brown-Forman Corporation 4.5% 0.00 58 2,297,835 2045-07-15Comm 2015-Ccre24 Mortgage Trust 3.7% 0.00 58 2,408,786 2048-08-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 58 2,319,792 2039-06-01Federal National Mortgage Association 4.5% 0.00 58 2,317,926 2029-09-01General Dynamics Corporation 3.6% 0.00 58 2,562,183 2042-11-15Ingersoll-Rand Global Holdings Company Limited 4.25% 0.00 58 2,361,202 2023-06-15Pepsico Capital Resources, Inc. 1.85% 0.00 58 2,455,094 2020-04-30................................................................................................................................................................................................................................................................................................Western Massachusetts Electric Company 3.5% 0.00 58 2,408,028 2021-09-15Baxter International, Inc. 3.5% 0.00 58 2,879,531 2046-08-15Federal Home Loan Mortgage Corporation 5.5% 0.00 58 2,235,597 2038-01-01Federal Home Loan Mortgage Corporation 6% 0.00 58 2,184,153 2035-12-01Oncor Electric Delivery Company LLC 4.1% 0.00 58 2,364,678 2022-06-01................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 4.12% 0.00 58 2,363,038 2021-05-17Union Pacific Corporation 3.88% 0.00 58 2,747,221 2055-02-01Federal Home Loan Mortgage Corporation 6% 0.00 57 2,184,807 2032-02-01Federal National Mortgage Association 5% 0.00 57 2,275,145 2033-07-01HSBC Holdings plc 5.25% 0.00 57 2,317,359 2044-03-14................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3% 0.00 57 2,458,218 2033-06-01Honda Auto Recv 2018 2.64% 0.00 57 2,433,267 2022-02-15Piedmont Natural Gas Company, Inc. 4.65% 0.00 57 2,321,454 2043-08-01Tennessee Valley Authority 6.75% 0.00 57 1,979,965 2025-11-01Government National Mortgage Association 5.5% 0.00 57 2,242,481 2034-04-20................................................................................................................................................................................................................................................................................................GS Mortgage Securities Trust 2016-GS4 2.9% 0.00 57 2,456,281 2049-11-10Walgreens Boots Alliance, Inc. 4.65% 0.00 57 2,526,062 2046-06-01Wisconsin Public Service Corporation 4.75% 0.00 57 2,239,562 2044-11-01Boston Properties, Inc. 3.85% 0.00 57 2,406,192 2023-02-01CARMAX AUTO OWNER TR 2017-4 2.11% 0.00 57 2,454,170 2022-10-17................................................................................................................................................................................................................................................................................................CLARK CNTY NEV ARPT DEPT OF AVIATION 6.88% 0.00 57 2,348,525 2042-07-01Memorial Sloan-Kettering Cancer Center 4.2% 0.00 57 2,412,837 2055-07-01American International Group, Inc. 4.8% 0.00 56 2,441,406 2045-07-10Duke Energy Ohio 3.7% 0.00 56 2,643,648 2046-06-15European Investment Bank 2.88% 0.00 56 2,419,223 2020-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 56 2,371,831 2040-12-01Government National Mortgage Association 3.5% 0.00 56 2,418,728 2042-04-15Newell Brands Inc. 2.88% 0.00 56 2,420,401 2019-12-01PORT AUTH N Y & N J 5.65% 0.00 56 2,002,597 2040-11-01The Kroger Co. 5.15% 0.00 56 2,429,296 2043-08-01Tyco Electronics Group SA 3.5% 0.00 56 2,418,131 2022-02-03Wf-Rbs Com Mg Tst 2.75% 0.00 56 2,490,101 2045-05-15Federal Home Loan Mortgage Corporation 4% 0.00 56 2,373,710 2039-10-01Federal National Mortgage Association 3% 0.00 56 2,439,512 2027-09-01Federal National Mortgage Association 4% 0.00 56 2,375,064 2039-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 56 2,285,184 2037-03-01Government National Mortgage Association 5% 0.00 56 2,276,804 2040-08-15Johnson Controls International Plc 5.25% 0.00 56 2,367,114 2041-12-01KeyBank National Association 2.5% 0.00 56 2,429,076 2019-12-15Kinder Morgan Energy Partners LP 5.5% 0.00 56 2,322,946 2044-03-01................................................................................................................................................................................................................................................................................................Parker-Hannifin Corporation 4.45% 0.00 56 2,365,260 2044-11-21Roper Technologies Inc 3% 0.00 56 2,431,850 2020-12-15United Technologies Corporation 4.15% 0.00 56 2,598,254 2045-05-15General Electric Company 2.1% 0.00 56 2,442,307 2019-12-11Government National Mortgage Association 3% 0.00 56 2,481,872 2042-11-15................................................................................................................................................................................................................................................................................................BANK 2018-BNK14 4.13% 0.00 56 2,345,252 2060-09-15Consumers Energy Company 3.95% 0.00 56 2,481,225 2043-05-15Eastman Chemical Company 4.65% 0.00 56 2,498,250 2044-10-15Federal Home Loan Mortgage Corporation 5% 0.00 56 2,288,097 2039-08-01BENCHMARK MORTGAGE TRUST 4.08% 0.00 55 2,352,012 2051-07-15................................................................................................................................................................................................................................................................................................Duke Energy Florida, LLC 3.4% 0.00 55 2,780,260 2046-10-01Federal Home Loan Mortgage Corporation 3.75% 0.00 55 2,432,170 2033-04-25Marriott International, Inc. 3.25% 0.00 55 2,460,735 2022-09-15National Fuel Gas Company 3.75% 0.00 55 2,464,167 2023-03-01PPG Industries, Inc. 3.2% 0.00 55 2,454,974 2023-03-15................................................................................................................................................................................................................................................................................................Tyson Foods, Inc. 4.88% 0.00 55 2,401,216 2034-08-15Wells Fargo & Company 3.45% 0.00 55 2,459,644 2023-02-13AvalonBay Communities, Inc. 2.95% 0.00 55 2,471,033 2022-09-15Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch 2.5%

0.00 55 2,466,026 2021-01-19

Eastman Chemical Company 3.6% 0.00 55 2,415,209 2022-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 55 2,403,579 2026-11-01Federal National Mortgage Association 2.61% 0.00 55 2,526,974 2024-05-25Johnson & Johnson 1.95% 0.00 55 2,465,912 2020-11-10Nordstrom, Inc. 5% 0.00 55 2,619,941 2044-01-15South Carolina Electric & Gas Company 5.1% 0.00 55 2,412,239 2065-06-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Svenska Handelsbanken Ab (Publ) 2.45% 0.00 55 2,470,995 2021-03-30The Home Depot, Inc. 2.7% 0.00 55 2,473,544 2023-04-01WALMART INC 4.05% 0.00 55 2,412,514 2048-06-29Citizens Bank, National Association 2.55% 0.00 55 2,480,037 2021-05-13Government National Mortgage Association 6% 0.00 55 2,207,372 2038-06-20................................................................................................................................................................................................................................................................................................Xerox Corporation 6.75% 0.00 55 2,413,754 2039-12-15Aetna, Inc. 6.62% 0.00 55 1,984,184 2036-06-15Federal Home Loan Banks 5.62% 0.00 55 1,886,441 2036-03-14Federal National Mortgage Association 5.5% 0.00 55 2,239,050 2033-07-01Kimberly-Clark Corporation 2.4% 0.00 55 2,492,514 2022-03-01................................................................................................................................................................................................................................................................................................Principal Financial Group 4.62% 0.00 55 2,429,073 2042-09-15Zimmer Biomet Holdings Inc 2.7% 0.00 55 2,439,789 2020-04-01Citigroup Incorporation New 3.82% 0.00 54 2,398,100 2048-11-10Federal Home Loan Mortgage Corporation 4% 0.00 54 2,356,858 2035-01-01Federal National Mortgage Association 3.19% 0.00 54 2,565,551 2030-02-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 54 2,266,980 2039-04-01General Mills, Inc. 4.15% 0.00 54 2,734,436 2043-02-15Government National Mortgage Association 6% 0.00 54 2,215,844 2035-07-15Honda Auto Recv 2018 3.01% 0.00 54 2,418,764 2022-05-18Philippines (Republic Of) 9.5% 0.00 54 1,633,281 2030-02-02The Connecticut Light and Power Company 2.5% 0.00 54 2,501,532 2023-01-15The Home Depot, Inc. 3.5% 0.00 54 2,795,740 2056-09-15WORLD OMNI AUTOMOBILE LEASE SECURITIZATIONTRUST 3.19%

0.00 54 2,416,277 2021-12-15

Citigroup Commercial Mortgage Trust 3.76% 0.00 54 2,402,318 2048-06-10Eversource Energy 3.15% 0.00 54 2,513,048 2025-01-15................................................................................................................................................................................................................................................................................................Gm Financial Consumer Automobile 2.81% 0.00 54 2,432,622 2022-12-16Government National Mortgage Association 3.5% 0.00 54 2,381,187 2026-07-20HONDA AUTO RECEIVABLES OWNER TRUST 2.95% 0.00 54 2,424,046 2022-08-22MStanley Cap I Tr 3.81% 0.00 54 2,408,025 2048-12-15NUTRIEN LTD 4.9% 0.00 54 2,454,368 2043-06-01................................................................................................................................................................................................................................................................................................The Connecticut Light and Power Company 4% 0.00 54 2,451,831 2048-04-01The Sherwin-Williams Company 3.12% 0.00 54 2,515,473 2024-06-01TransAlta Corporation 6.5% 0.00 54 2,452,930 2040-03-15Alleghany Corporation 4.95% 0.00 54 2,322,974 2022-06-27CNOOC Finance (2013) Limited 3% 0.00 54 2,521,215 2023-05-09................................................................................................................................................................................................................................................................................................Dominion Energy Gas Holdings LLC 4.6% 0.00 54 2,459,807 2044-12-15Federal Home Loan Mortgage Corporation 2.5% 0.00 54 2,502,787 2030-11-01Federal Home Loan Mortgage Corporation 4% 0.00 54 2,360,691 2026-04-01Federal Home Loan Mortgage Corporation 4.5% 0.00 54 2,317,540 2039-06-01Federal National Mortgage Association 4% 0.00 54 2,374,127 2031-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 54 2,275,729 2034-04-01Ford Credit Floorplan Master Owner Trust A 2.95% 0.00 54 2,435,091 2023-05-15Government National Mortgage Association 3.5% 0.00 54 2,376,079 2025-12-15Gs Mortgage Securities Trust 2015-Gc32 3.73% 0.00 54 2,414,974 2048-11-10KeyBank National Association 2.3% 0.00 54 2,526,837 2022-09-14................................................................................................................................................................................................................................................................................................Morgan Stanley BAML Trust 3.75% 0.00 54 2,411,858 2047-12-15Morgan Stanley Capital I Trust 2015-Ms1 3.78% 0.00 54 2,412,330 2048-05-15United States Treasury Bonds 6.25% 0.00 54 2,101,935 2023-08-15United States Treasury Bonds 8% 0.00 54 2,097,732 2021-11-15WELLTOWER INC 6.5% 0.00 54 2,028,762 2041-03-15................................................................................................................................................................................................................................................................................................FIFTH THIRD AUTO TRUST 1.8% 0.00 54 2,446,784 2022-02-15Morgan Stanley Bank Of America Merrill Lynch Trust3.72%

0.00 54 2,430,118 2049-12-15

Nissan Auto Rec Tr 2017-B 1.75% 0.00 54 2,451,837 2021-10-15The Dow Chemical Company 4.62% 0.00 54 2,469,237 2044-10-01Wells Fargo Commercial Mortgage Trust 3.72% 0.00 54 2,421,513 2048-12-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 5.5% 0.00 53 2,229,562 2034-12-01Federal Home Loan Mortgage Corporation 6% 0.00 53 2,186,825 2037-11-01Federal National Mortgage Association 3% 0.00 53 2,458,244 2035-06-01Federal National Mortgage Association 4.5% 0.00 53 2,320,158 2039-05-01General Motors Financial Company Inc 3.2% 0.00 53 2,446,675 2021-07-06................................................................................................................................................................................................................................................................................................GS Mortgage Securities Trust 2015-G 3.78% 0.00 53 2,439,284 2050-05-10Ms Cap I Tr 2016-Ubs9 3.59% 0.00 53 2,436,426 2049-03-15NiSource Inc. 3.49% 0.00 53 2,547,534 2027-05-15Wells Fargo Commercial Mortgage Trust 2015-Nxs33.62%

0.00 53 2,433,307 2057-09-15

AEP Texas Central Company 2.84% 0.00 53 2,474,890 2026-03-01................................................................................................................................................................................................................................................................................................Autozone, Inc. 3.25% 0.00 53 2,560,783 2025-04-15Citigroup ComlMtg 3.04% 0.00 53 2,442,872 2049-12-10Government National Mortgage Association 3% 0.00 53 2,484,302 2042-12-15Morgan Stanley BAML Trust 3.53% 0.00 53 2,441,735 2048-10-15OHIO ST WTR DEV AUTH 4.88% 0.00 53 2,242,669 2034-12-01................................................................................................................................................................................................................................................................................................Union Pacific Corporation 4.85% 0.00 53 2,293,569 2044-06-15Cd Mtg Tr 2017-Cd3 3.51% 0.00 53 2,460,942 2050-05-10Federal Home Loan Mortgage Corporation 4.5% 0.00 53 2,313,366 2041-03-01Federal National Mortgage Association 5.5% 0.00 53 2,240,169 2033-04-01GM FINANCIAL AUTOMOBILE LEASING TRUST 3.18% 0.00 53 2,415,722 2021-06-21Government National Mortgage Association 5% 0.00 53 2,274,445 2038-06-15The Sherwin-Williams Company 4.5% 0.00 53 2,512,068 2047-06-01Aflac Incorporated 6.45% 0.00 53 1,985,085 2040-08-15Commercial Mortgage Trust 3.28% 0.00 53 2,450,095 2046-01-10Federal Home Loan Mortgage Corporation 5.5% 0.00 53 2,231,594 2034-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 53 2,198,543 2037-10-01Nissan Auto Receivables 2016-B 3.06% 0.00 53 2,423,408 2023-03-15Norfolk Southern Corporation 3.95% 0.00 53 2,587,679 2042-10-01Toyota Auto Receivables Owner Tr 2.96% 0.00 53 2,421,797 2022-09-15Wf-Rbs Com Mg Tst 3% 0.00 53 2,468,213 2045-05-15................................................................................................................................................................................................................................................................................................Whirlpool Corporation 5.15% 0.00 53 2,513,820 2043-03-01Air Lease Corporation 3% 0.00 52 2,544,301 2023-09-15Bank 2017-Bnk6 3.52% 0.00 52 2,477,908 2060-07-15Express Scripts Holding Co 6.12% 0.00 52 2,154,657 2041-11-15Morgan Stanley Capital 3.53% 0.00 52 2,476,428 2050-06-15................................................................................................................................................................................................................................................................................................Stanford University 3.65% 0.00 52 2,528,362 2048-05-01Ubs Coml Mtg Tr 2017 3.46% 0.00 52 2,482,088 2050-06-15Equinor ASA 2.75% 0.00 52 2,449,085 2021-11-10Tennessee Valley Authority 4.7% 0.00 52 2,140,454 2033-07-15Federal Home Loan Mortgage Corporation 3.5% 0.00 52 2,403,594 2025-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 52 2,291,014 2035-08-01Federal Home Loan Mortgage Corporation 5% 0.00 52 2,273,204 2039-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 52 2,229,603 2035-06-01Federal National Mortgage Association 4% 0.00 52 2,374,767 2042-03-01Federal National Mortgage Association 5% 0.00 52 2,270,703 2041-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 52 2,413,740 2042-06-20Government National Mortgage Association 5% 0.00 52 2,273,948 2040-01-15Johns Hopkins Health System Corporation 3.84% 0.00 52 2,557,648 2046-05-15Precision Castparts Corp. 3.9% 0.00 52 2,554,599 2043-01-15Puget Sound Energy Inc. 5.76% 0.00 52 2,005,651 2039-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 52 2,503,370 2043-08-01Federal National Mortgage Association 3.5% 0.00 52 2,400,153 2026-02-01GATX Corporation 5.2% 0.00 52 2,333,165 2044-03-15Bank Amer Merrill Lynch Commercial Mortgage Trust2015-Ubs7 3.7%

0.00 51 2,417,412 2048-09-15

CFCRE Commercial Mortgage Trust 3.22% 0.00 51 2,523,071 2049-11-10................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Commercial Mortgage Trust 3.33% 0.00 51 2,425,877 2046-06-10Csail 2016-C6 Commercial Mortg 3.09% 0.00 51 2,528,470 2049-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 51 2,435,684 2040-10-01Federal National Mortgage Association 5% 0.00 51 2,275,234 2033-11-01Comm 2016 Cor1 Mgt 3.09% 0.00 51 2,537,882 2049-10-10................................................................................................................................................................................................................................................................................................Mexico (United Mexican States) 4.6% 0.00 51 2,590,965 2046-01-23Morgan Stanley 3.97% 0.00 51 2,587,721 2038-07-22President & Fellows of Harvard College 3.3% 0.00 51 2,739,761 2056-07-15Ally Auto Rcvbls 2.35% 0.00 51 2,438,227 2022-06-15Federal Home Loan Mortgage Corporation 4.5% 0.00 51 2,330,495 2035-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.98% 0.00 51 2,432,742 2022-04-25Federal National Mortgage Association 4.5% 0.00 51 2,334,512 2030-01-01Federal National Mortgage Association 5% 0.00 51 2,275,832 2035-04-01Nissan Auto Lease Trust 2.05% 0.00 51 2,436,370 2020-09-15Gm Financial Securitized Term 2.32% 0.00 51 2,450,491 2022-07-18................................................................................................................................................................................................................................................................................................Toyota Auto Recv Own Tr 2018-A 2.35% 0.00 51 2,443,362 2022-05-16United Health Group Incorporated 2.38% 0.00 51 2,519,319 2022-10-15AmeriCredit Automobile Receivables Trust 3.07% 0.00 50 2,419,634 2022-12-19Apple Inc. 3.75% 0.00 50 2,574,729 2047-11-13Federal National Mortgage Association 5% 0.00 50 2,275,497 2033-09-01Federal National Mortgage Association 5.5% 0.00 50 2,240,276 2033-03-01Federal National Mortgage Association 5.5% 0.00 50 2,224,036 2038-03-01Kimberly-Clark Corporation 3.7% 0.00 50 2,632,414 2043-06-01Wells Fargo Coml T 2.92% 0.00 50 2,572,695 2049-11-15Federal National Mortgage Association 6% 0.00 50 2,194,502 2035-04-01................................................................................................................................................................................................................................................................................................HP Inc 4.05% 0.00 50 2,384,486 2022-09-15Wells Fargo Commercial Mortgage Trust 4.42% 0.00 50 2,403,629 2046-07-15Wisconsin Public Service Corporation 3.67% 0.00 50 2,635,830 2042-12-01Eversource Energy 3.3% 0.00 50 2,562,386 2028-01-15Federal Home Loan Mortgage Corporation 4% 0.00 50 2,360,927 2025-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 50 2,317,369 2040-01-01Federal National Mortgage Association 3.5% 0.00 50 2,402,538 2026-09-01Federal National Mortgage Association 4% 0.00 50 2,373,502 2044-12-01Government National Mortgage Association 4.5% 0.00 50 2,316,280 2040-08-15EQT Corporation 4.88% 0.00 50 2,353,773 2021-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 50 2,329,648 2033-08-01Government National Mortgage Association 4.5% 0.00 50 2,303,770 2040-06-15Royal Bank of Canada 2.15% 0.00 50 2,465,418 2020-10-26Financing Corporation 8.6% 0.00 50 2,287,859 2019-09-26Federal National Mortgage Association 5.5% 0.00 49 2,226,411 2033-06-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 49 2,225,347 2033-05-15GS MORTGAGE SECURITIES TRUST 3.4% 0.00 49 2,449,823 2048-02-10Sovereign ComlMtg 3.06% 0.00 49 2,549,483 2048-10-10Wells Fargo Commercial Mortgage Trust 3.64% 0.00 49 2,448,648 2059-12-15Federal Home Loan Mortgage Corporation 4.5% 0.00 49 2,316,123 2039-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 49 2,315,698 2040-09-01Federal Home Loan Mortgage Corporation 5% 0.00 49 2,284,825 2034-01-01JPMorgan Chase & Co. 4.85% 0.00 49 2,298,977 2044-02-01Bank of America Corporation 2.62% 0.00 49 2,455,484 2021-04-19BP Capital Markets plc 2.75% 0.00 49 2,514,402 2023-05-10................................................................................................................................................................................................................................................................................................The Sherwin-Williams Company 4% 0.00 49 2,712,647 2042-12-15Toyota Auto Rec 2.1% 0.00 49 2,456,896 2022-09-15DISTRICT COLUMBIA 5.59% 0.00 49 2,098,503 2034-12-01Duke Energy Carolinas LLC 6.05% 0.00 49 1,967,342 2038-04-15Waste Management, Inc. 2.9% 0.00 49 2,469,377 2022-09-15................................................................................................................................................................................................................................................................................................Dover Corporation 5.38% 0.00 48 2,190,339 2041-03-01Federal Home Loan Mortgage Corporation 3.5% 0.00 48 2,433,373 2031-04-01Federal Home Loan Mortgage Corporation 5% 0.00 48 2,282,076 2033-08-01Federal National Mortgage Association 4.5% 0.00 48 2,319,049 2040-02-01Government National Mortgage Association 2.5% 0.00 48 2,489,995 2031-07-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



BMW Vehicle Owner 2.35% 0.00 48 2,443,104 2022-04-25CarMax Auto Owner Trust 2017-2 1.93% 0.00 48 2,445,701 2022-03-15Federal National Mortgage Association 3% 0.00 48 2,500,123 2042-10-01Federal National Mortgage Association 4.5% 0.00 48 2,319,684 2039-12-01Government National Mortgage Association 5% 0.00 48 2,260,155 2040-01-20................................................................................................................................................................................................................................................................................................International Paper Company 4.8% 0.00 48 2,487,086 2044-06-15WF-RBS Commercial Mortgage Trust 2013 C16 4.42% 0.00 48 2,325,645 2046-09-15American Water Capital Corp 3.4% 0.00 48 2,460,186 2025-03-01Thomson Reuters Corp. 4.5% 0.00 48 2,602,679 2043-05-23Cintas Corporation No. 2 2.9% 0.00 47 2,476,669 2022-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 47 2,232,520 2033-09-01Federal National Mortgage Association 6% 0.00 47 2,193,004 2037-11-01COMM MORTGAGE TRUST 4.01% 0.00 47 2,362,550 2047-04-10DBJPM 2016-SFC MORTGAGE TRUST 2.89% 0.00 47 2,559,510 2049-08-10Entertainment Properties Trust 5.75% 0.00 47 2,313,854 2022-08-15Federal National Mortgage Association 5% 0.00 47 2,275,034 2035-10-01Government National Mortgage Association 3% 0.00 47 2,479,575 2043-04-15Government National Mortgage Association 4.5% 0.00 47 2,303,798 2041-02-15Government National Mortgage Association 5.5% 0.00 47 2,242,384 2033-10-20Federal National Mortgage Association 5% 0.00 47 2,274,983 2038-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 47 2,226,877 2038-07-01Government National Mortgage Association 5% 0.00 47 2,267,652 2039-09-20Kinder Morgan Energy Partners LP 6.38% 0.00 47 2,119,243 2041-03-01Alabama Power Company 3.85% 0.00 47 2,584,102 2042-12-01Government National Mortgage Association 4% 0.00 47 2,368,693 2045-10-20................................................................................................................................................................................................................................................................................................Energy Transfer Partners LP 4.05% 0.00 46 2,468,259 2025-03-15Federal Home Loan Mortgage Corporation 2.5% 0.00 46 2,487,066 2027-05-01Federal National Mortgage Association 4.5% 0.00 46 2,331,141 2033-07-01Federal National Mortgage Association 5.5% 0.00 46 2,238,312 2037-05-01Commercial Mortgage Trust 2015-LC23 3.22% 0.00 46 2,418,166 2053-10-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 46 2,230,449 2034-01-01Federal National Mortgage Association 5% 0.00 46 2,270,796 2040-06-01Government National Mortgage Association 4.5% 0.00 46 2,301,668 2046-12-20The Government of Jordan 2.58% 0.00 46 2,453,319 2022-06-30Toyota Motor Credit Corporation 4.5% 0.00 46 2,357,326 2020-06-17................................................................................................................................................................................................................................................................................................Federal Farm Credit Banks 1.55% 0.00 46 2,464,203 2020-05-08Federal Home Loan Banks 1.8% 0.00 46 2,464,586 2020-08-28Federal National Mortgage Association 4% 0.00 46 2,375,052 2040-07-01Federal National Mortgage Association 5% 0.00 46 2,275,823 2033-12-01Jpmdb Commercial Mortgage Secu 3.99% 0.00 46 2,437,584 2049-06-15................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Banking Corporation 3% 0.00 46 2,488,721 2023-01-18Johnson & Johnson 3.55% 0.00 46 2,381,967 2021-05-15Jp Morgan Chase Coml Mtg Sec Tst 17 3.05% 0.00 46 2,446,401 2050-07-15Morgan Stanley Bank of America Merrill LynchTrust,2015-C23 3.45%

0.00 46 2,442,053 2050-07-15

SunTrust Bank 2.25% 0.00 46 2,443,371 2020-01-31................................................................................................................................................................................................................................................................................................Bank Of Amer Merrill Lynch Coml Mtg 3.57% 0.00 45 2,460,814 2050-02-15Carmax Auto Owner Trust 3.13% 0.00 45 2,416,104 2023-06-15Express Scripts Holding Co 3.9% 0.00 45 2,402,554 2022-02-15Federal National Mortgage Association 3% 0.00 45 2,500,981 2042-10-01Federal National Mortgage Association 3.06% 0.00 45 2,452,639 2024-06-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 45 2,216,280 2033-12-01FORD CREDIT AUTO LEASE TRUST 3.19% 0.00 45 2,416,211 2021-12-15Wells Fargo Coml T 3.64% 0.00 45 2,451,002 2050-03-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.63%

0.00 45 2,451,310 2060-01-15

Ally Auto Rcvbls 2.92% 0.00 45 2,421,607 2022-11-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Ally Auto Rcvbls 3% 0.00 45 2,420,507 2023-01-17Carmax Auto Owner Trust 2.98% 0.00 45 2,424,574 2023-01-17Centerpoint Energy Houston Electric LLC 2.25% 0.00 45 2,530,090 2022-08-01Federal Home Loan Mortgage Corporation 4% 0.00 45 2,381,009 2044-11-01Federal National Mortgage Association 4.5% 0.00 45 2,319,750 2039-04-01................................................................................................................................................................................................................................................................................................UBS Cml Mtg Tr 3.58% 0.00 45 2,467,197 2050-12-15WORLD OMNI AUTO TRUST 3.13% 0.00 45 2,417,154 2023-11-15CCUBS COML MTG TR 2017-C1 3.54% 0.00 45 2,483,464 2050-11-15Consolidated Edison Company of New York, Inc. 5.7% 0.00 45 2,062,943 2040-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 45 2,487,051 2028-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 45 2,403,506 2026-01-01Federal National Mortgage Association 4% 0.00 45 2,377,439 2043-08-01Nissan Auto Rec Tr 2018-A 2.65% 0.00 45 2,432,317 2022-05-16ALLY AUTO RECV TR 2017-1 1.75% 0.00 45 2,444,398 2021-12-15ENTERGY TEXAS RESTORATION FUNDING, LLC 4.38% 0.00 45 2,362,195 2023-11-01Federal National Mortgage Association 4% 0.00 45 2,374,129 2031-08-01Ford Motor Credit Company LLC 2.6% 0.00 45 2,435,732 2019-11-04Honda Auto Receivables Owner Trust 1.79% 0.00 45 2,451,015 2021-09-20Jpmdb Coml Mtg Sec Tr 2016-C4 3.64% 0.00 45 2,503,528 2049-12-15MetLife Inc. 4.05% 0.00 45 2,582,447 2045-03-01................................................................................................................................................................................................................................................................................................Sierra Pacific Power Company 3.38% 0.00 45 2,430,521 2023-08-15Wells Fargo & Company 3% 0.00 45 2,436,448 2021-01-22Federal Home Loan Mortgage Corporation 5% 0.00 44 2,273,478 2039-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 44 2,231,607 2033-11-01Ford Motor Credit Company LLC 3.47% 0.00 44 2,445,941 2021-04-05................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 44 2,230,670 2033-12-01Government National Mortgage Association 2.5% 0.00 44 2,546,452 2043-11-20Government National Mortgage Association 5% 0.00 44 2,271,453 2033-07-15Swedish Export Credit Corporation 1.88% 0.00 44 2,461,446 2020-06-23Duke Energy Carolinas LLC 6.1% 0.00 44 1,993,027 2037-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 44 2,230,204 2033-10-01Federal National Mortgage Association 2.48% 0.00 44 2,476,724 2022-04-25Massachusetts Institute of Technology 4.68% 0.00 44 2,249,644 .Starbucks Corporation 2.1% 0.00 44 2,475,366 2021-02-04Federal Home Loan Mortgage Corporation 5.5% 0.00 44 2,233,037 2036-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 44 2,239,091 2033-05-01GNMA PASS-THRU M SINGLE FAMILY 4.5% 0.00 44 2,306,307 2044-11-20Citigroup Commercial Mortgage Trust 2.9% 0.00 43 2,564,811 2049-07-10Federal Home Loan Mortgage Corporation 6% 0.00 43 2,185,684 2037-02-01Federal National Mortgage Association 3% 0.00 43 2,502,180 2043-09-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 43 2,242,548 2033-12-20The Hartford Financial Services Group, Inc. 6.62% 0.00 43 1,961,624 2040-03-30CMS Energy Corporation 3% 0.00 43 2,582,056 2026-05-15AT&T Inc 4.5% 0.00 43 2,586,072 2035-05-15Federal Home Loan Mortgage Corporation 5.5% 0.00 43 2,190,759 2036-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 43 2,234,653 2038-11-01Government National Mortgage Association 4% 0.00 43 2,360,338 2041-07-15Westar Energy Inc. 4.1% 0.00 43 2,462,516 2043-04-01Citigroup Commercial Mortgage Trust 2.65% 0.00 43 2,605,953 2049-07-10Federal National Mortgage Association 4.5% 0.00 43 2,320,803 2040-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 43 2,197,941 2037-12-01Government National Mortgage Association 5.5% 0.00 43 2,250,362 2041-09-20Thomson Reuters Corp. 5.65% 0.00 43 2,289,000 2043-11-23Federal Home Loan Mortgage Corporation 4.5% 0.00 43 2,316,125 2039-10-01Federal National Mortgage Association 3.5% 0.00 43 2,435,367 2043-03-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 4.5% 0.00 43 2,306,294 2044-04-20Government National Mortgage Association 3% 0.00 43 2,475,440 2043-03-15Government National Mortgage Association 4% 0.00 43 2,371,451 2046-07-20Government National Mortgage Association 5.5% 0.00 43 2,242,149 2034-07-20Government National Mortgage Association 4% 0.00 42 2,359,447 2041-09-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 4% 0.00 42 2,369,026 2026-07-15LYB International Finance II B.V. 3.5% 0.00 42 2,581,809 2027-03-02Philip Morris International Inc. 4.25% 0.00 42 2,564,429 2044-11-10Rockwell Automation, Inc. 5.2% 0.00 42 2,473,031 .Sunoco Logistics Partners Operations L.P. 5.95% 0.00 42 2,246,742 2025-12-01................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 4.88% 0.00 42 2,035,711 2048-01-15TOYOTA AUTO RECEIVABLES OWNER TRUST 3.02% 0.00 42 2,421,626 2022-12-15Danaher Corporation 2.4% 0.00 42 2,455,938 2020-09-15Federal National Mortgage Association 3% 0.00 42 2,431,326 2026-02-01Government National Mortgage Association 2.5% 0.00 42 2,477,266 2028-11-20Government National Mortgage Association 4.5% 0.00 42 2,315,523 2041-04-15COMM 2013-CCRE11 Mortgage Trust 3.66% 0.00 42 2,399,066 2046-10-10Federal Home Loan Mortgage Corporation 4.5% 0.00 42 2,329,184 2025-03-01Federal Home Loan Mortgage Corporation 6% 0.00 42 2,185,288 2037-09-01American Water Capital Corp 4.3% 0.00 42 2,452,379 2042-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 42 2,487,074 2028-11-01Federal Home Loan Mortgage Corporation 2.73% 0.00 42 2,456,970 2022-06-25Federal Home Loan Mortgage Corporation 6% 0.00 42 2,208,448 2033-07-01Federal National Mortgage Association 4.5% 0.00 42 2,325,279 2038-03-01Federal National Mortgage Association 4.5% 0.00 42 2,333,093 2030-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 42 2,238,814 2034-09-01Federal National Mortgage Association 6% 0.00 42 2,195,106 2033-03-01Comcast Corporation 3.38% 0.00 41 2,495,953 2025-02-15Commercial Mortgage Trust 2012-CCRE5 2.77% 0.00 41 2,477,539 2045-12-10Federal Home Loan Mortgage Corporation 4.5% 0.00 41 2,339,792 2023-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 41 2,301,512 2023-10-01Goldman Sachs Group, Inc. 2.6% 0.00 41 2,440,710 2020-04-23Government National Mortgage Association 6% 0.00 41 2,236,223 2038-04-15Federal National Mortgage Association 3.5% 0.00 41 2,437,970 2043-07-01Federal National Mortgage Association 3.5% 0.00 41 2,435,807 2043-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 41 2,192,793 2039-01-01Ford Credit Floorplan Master Owner Trust A 3.17% 0.00 41 2,439,660 2025-03-15ERP Operating Limited Partnership 4.5% 0.00 41 2,406,124 2045-06-01Federal National Mortgage Association 5.5% 0.00 41 2,239,569 2033-05-01Discovery Communications, LLC 3.95% 0.00 41 2,476,057 2025-06-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.94% 0.00 41 2,434,116 2021-07-25Federal National Mortgage Association 3.5% 0.00 41 2,436,490 2043-05-01Government National Mortgage Association 4.5% 0.00 41 2,315,544 2039-08-15The Coca-Cola Company 3.15% 0.00 41 2,409,042 2020-11-15Amgen Inc. 5.65% 0.00 40 2,166,771 2042-06-15................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2015-Ccre23 3.26% 0.00 40 2,442,125 2048-05-10Federal National Mortgage Association 3% 0.00 40 2,432,237 2021-12-01Government National Mortgage Association 3.5% 0.00 40 2,418,747 2042-03-15Parker-Hannifin Corporation 4.1% 0.00 40 2,467,578 2047-03-01Whirlpool Corporation 4.5% 0.00 40 2,759,031 2046-06-01................................................................................................................................................................................................................................................................................................WORLD OMNI AUTO TRUST 2.5% 0.00 40 2,447,829 2023-04-17Federal Home Loan Mortgage Corporation 3.5% 0.00 40 2,435,653 2042-02-01Federal Home Loan Mortgage Corporation 4% 0.00 40 2,374,107 2031-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 40 2,241,859 2037-05-01Government National Mortgage Association 5% 0.00 40 2,289,187 2040-08-15................................................................................................................................................................................................................................................................................................Tennessee Gas Pipeline Company 8.38% 0.00 40 1,913,775 2032-06-15Tribune Media Co 0.00 40 524,994 2020-12-27BENCHMARK MORTGAGE TRUST 4.2% 0.00 40 2,337,565 2051-11-10CITIGROUP COMMERCIAL MORTGAGE TRUST 4.37% 0.00 40 2,325,452 2046-09-10Federal Home Loan Mortgage Corporation 4.31% 0.00 40 2,313,675 2041-08-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 2.57% 0.00 40 2,482,083 2023-03-25Government National Mortgage Association 3% 0.00 40 2,427,620 2030-11-20Government National Mortgage Association 5% 0.00 40 2,301,655 2033-10-15JP Morgan Chase Commercial Mortgage SecuritiesCorp 3.37%

0.00 40 2,448,218 2047-12-15

WF-RBS Commercial Mortgage Trust 2013 C16 4.67% 0.00 40 2,325,335 2046-09-15................................................................................................................................................................................................................................................................................................CITIGROUP COMMERCIAL MORTGAGE TRUST 4.65% 0.00 40 2,344,360 2046-09-10COMM Mortgage Trust 2013-LC13 4.2% 0.00 40 2,340,419 2046-08-10Commercial Mortgage Trust 4.19% 0.00 40 2,339,260 2046-10-10Federal National Mortgage Association 5% 0.00 40 2,276,385 2035-09-01Federal National Mortgage Association 5.5% 0.00 40 2,240,324 2033-04-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 4.17%

0.00 40 2,348,737 2046-12-15

UBS COMMERCIAL MORTGAGE TRUST 4.33% 0.00 40 2,340,066 2051-10-15Federal National Mortgage Association 6.5% 0.00 39 2,147,631 2036-07-01Government National Mortgage Association 5% 0.00 39 2,267,135 2033-05-20Humana Inc. 2.62% 0.00 39 2,425,831 2019-10-01................................................................................................................................................................................................................................................................................................The Sherwin-Williams Company 4.55% 0.00 39 2,518,776 2045-08-01The Toledo Edison Company 7.25% 0.00 39 2,291,304 2020-05-01WFRBS Commercial Mortgage Trust 2013-C18 4.16% 0.00 39 2,352,536 2046-12-15Altria Group, Inc. 2.62% 0.00 39 2,646,289 2026-09-16Carmax Auto Owner Trust 3.16% 0.00 39 2,418,199 2023-07-17................................................................................................................................................................................................................................................................................................Dominion Energy Inc 2.5% 0.00 39 2,434,958 2019-12-01Federal National Mortgage Association 5.5% 0.00 39 2,236,680 2034-04-01JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST4.24%

0.00 39 2,375,452 2047-04-15

Merc-Benz Auto Recv Tr 2018-1 3.03% 0.00 39 2,418,990 2023-01-17PSNH Funding LLC 3 3.81% 0.00 39 2,416,776 2035-02-01................................................................................................................................................................................................................................................................................................Volkswagen Auto Loan Enhanced Trust 3.02% 0.00 39 2,417,724 2022-11-21WORLD OMNI AUTO TRUST 2.87% 0.00 39 2,429,785 2023-07-17COMM MORTGAGE TRUST 4.19% 0.00 39 2,382,731 2047-09-10Federal Home Loan Mortgage Corporation 5% 0.00 39 2,274,897 2040-07-01Federal National Mortgage Association 3.5% 0.00 39 2,383,680 2025-11-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 2.5% 0.00 39 2,546,479 2043-10-20Jpmcc Commercial Mortgage Securities 3.91% 0.00 39 2,389,494 2049-01-15Northern States Power Company 5.35% 0.00 39 2,089,692 2039-11-01AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2.04%

0.00 39 2,449,337 2022-07-18

Energy Transfer Partners LP 4.75% 0.00 39 2,391,355 2026-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 39 2,315,689 2041-04-01Federal National Mortgage Association 3% 0.00 39 2,431,379 2027-04-01Federal National Mortgage Association 4.5% 0.00 39 2,320,095 2039-06-01Federal National Mortgage Association 5.5% 0.00 39 2,256,621 2034-02-01Federal National Mortgage Association 5.5% 0.00 39 2,239,213 2038-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 39 2,237,872 2035-11-01WFRBS COML MTG TR 4.07% 0.00 39 2,399,525 2057-09-15CFCRE Commercial Mortgage Trust 3.86% 0.00 38 2,411,746 2048-01-10Federal Home Loan Mortgage Corporation 0% 0.00 38 3,587,311 2029-12-17Federal Home Loan Mortgage Corporation 2.5% 0.00 38 2,487,059 2028-09-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 38 2,282,970 2035-12-01Federal Home Loan Mortgage Corporation 5.5% 0.00 38 2,229,905 2033-04-01Federal National Mortgage Association 4% 0.00 38 2,375,007 2042-06-01Wells Fargo Commercial Mortgage Trust 3.54% 0.00 38 2,418,064 2045-10-15Diageo Capital plc 3.88% 0.00 38 2,532,133 2043-04-29................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 38 2,434,001 2026-11-01Federal National Mortgage Association 6% 0.00 38 2,216,718 2033-03-01Government National Mortgage Association 4% 0.00 38 2,374,703 2039-10-15JPMBB Commercial Mortgage Securities Trust 2015-C32 3.6%

0.00 38 2,437,530 2048-11-15

Oneok Partners Lp 6.2% 0.00 38 2,155,741 2043-09-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Wells Fargo Commercial Mortgage Trust 3.64% 0.00 38 2,434,834 2059-01-15WFRBS Commercial Mtg Tst 2011-C2 3.56% 0.00 38 2,432,834 2048-03-15Cd 2016-Cd2 Mortga 3.53% 0.00 38 2,448,375 2049-11-10Citigroup Commercial Mortgage Trust 3.09% 0.00 38 2,451,285 2046-04-10Csail Commercial Mortgage Trust 2.99% 0.00 38 2,453,630 2050-06-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 38 2,278,127 2034-11-01Federal National Mortgage Association 4% 0.00 38 2,374,721 2040-11-01Government National Mortgage Association 6.5% 0.00 38 2,119,058 2037-10-20Morgan Stanley BAML Trust 3.83% 0.00 38 2,448,632 2047-12-15Virginia Electric and Power Company 3.8% 0.00 38 2,626,693 2047-09-15Wells Fargo Commercial Mortgage Trust 3.1% 0.00 38 2,442,831 2049-12-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.29%

0.00 38 2,458,436 2048-05-15

Wf-Rbs Com Mg Tst 3.04% 0.00 38 2,449,405 2045-03-15Wf-Rbs Com Mg Tst 3.31% 0.00 38 2,442,977 2045-03-15Citigroup ComlMtg 3.79% 0.00 38 2,461,731 2050-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.68% 0.00 38 2,462,629 2022-10-25Federal Home Loan Mortgage Corporation 3% 0.00 38 2,451,984 2032-03-01Government National Mortgage Association 5.5% 0.00 38 2,249,241 2039-10-15GS Mortgage Securities Corp II 3.12% 0.00 38 2,465,961 2045-11-10Morgan Stanley BAML Trust 3.38% 0.00 38 2,458,814 2048-12-15................................................................................................................................................................................................................................................................................................Morgan Stanley BAML Trust 3.6% 0.00 38 2,461,434 2050-05-15Wells Fargo Coml Tr 2016-C33 3.43% 0.00 38 2,473,093 2059-03-15Commercial Mortgage Trust 3.25% 0.00 37 2,486,664 2045-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 37 2,399,130 2030-04-01Federal National Mortgage Association 5% 0.00 37 2,271,856 2040-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 37 2,208,826 2038-05-01Government National Mortgage Association 4.5% 0.00 37 2,299,700 2033-09-15Morgan Stanley 3.21% 0.00 37 2,477,757 2046-02-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.15%

0.00 37 2,481,172 2048-05-15

Csail Commercial Mortgage Trust 3.39% 0.00 37 2,504,557 2050-06-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.42% 0.00 37 2,490,866 2032-04-25Government National Mortgage Association 2.5% 0.00 37 2,489,969 2030-12-20Government National Mortgage Association 3.5% 0.00 37 2,418,736 2042-04-15GS MORTGAGE SECURITIES TRUST 4.26% 0.00 37 2,424,643 2047-04-10President & Fellows of Harvard College 6.5% 0.00 37 1,785,040 2039-01-15................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 2015 2.67% 0.00 37 2,431,555 2048-04-10Federal Home Loan Mortgage Corporation 5.5% 0.00 37 2,232,680 2036-03-01Gilead Sciences, Inc. 2.35% 0.00 37 2,436,338 2020-02-01Government National Mortgage Association 5.5% 0.00 37 2,226,382 2033-06-15LyondellBasell Industries NV 4.62% 0.00 37 2,688,365 2055-02-26................................................................................................................................................................................................................................................................................................Midamerican Energy Company 5.8% 0.00 37 2,015,382 2036-10-15San Diego Gas & Electric Company 3% 0.00 37 2,436,225 2021-08-15Ecolab Inc. 2.25% 0.00 37 2,442,139 2020-01-12Enterprise Products Operating LP 3.35% 0.00 37 2,443,845 2023-03-15Federal Home Loan Mortgage Corporation 5% 0.00 37 2,276,517 2038-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2% 0.00 37 2,575,626 2031-09-01Federal National Mortgage Association 2.15% 0.00 37 2,523,940 2023-01-25Federal National Mortgage Association 6% 0.00 37 2,217,806 2037-08-01J. B. Hunt Transport Services, Inc. 3.85% 0.00 37 2,444,186 2024-03-15Mead Johnson Nutrition Company 4.6% 0.00 37 2,387,822 2044-06-01................................................................................................................................................................................................................................................................................................The Home Depot, Inc. 3% 0.00 37 2,516,447 2026-04-01WELLS FARGO COMMERCIAL MORTGAGE TRUST2.86%

0.00 37 2,431,656 2048-05-15

Agilent Technologies Inc. 3.2% 0.00 36 2,458,306 2022-10-01Federal Home Loan Mortgage Corporation 3% 0.00 36 2,502,331 2043-04-01Federal Home Loan Mortgage Corporation 5.5% 0.00 36 2,240,154 2041-06-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 2.26% 0.00 36 2,496,492 2023-02-25Federal National Mortgage Association 2.7% 0.00 36 2,541,958 2026-02-25Florida Power & Light Company 3.95% 0.00 36 2,467,370 2048-03-01Government National Mortgage Association 5.5% 0.00 36 2,224,570 2033-06-15TD AMERITRADE Holding Corporation 2.95% 0.00 36 2,463,576 2022-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 36 2,503,646 2043-05-01Federal Home Loan Mortgage Corporation 3% 0.00 36 2,477,712 2035-11-01Federal Home Loan Mortgage Corporation 4.5% 0.00 36 2,320,343 2039-11-01Federal Home Loan Mortgage Corporation 6% 0.00 36 2,186,093 2036-11-01Federal National Mortgage Association 4% 0.00 36 2,366,589 2024-05-01Ford Credit Auto Lease Trust 2.93% 0.00 36 2,420,683 2021-06-15Government National Mortgage Association 2.5% 0.00 36 2,489,917 2030-07-20Morgan Stanley Capital I Trust 2016-BNK2 3.05% 0.00 36 2,555,496 2049-11-15Stanley Black & Decker, Inc. 3.4% 0.00 36 2,403,844 2021-12-01The Procter & Gamble Company 3.5% 0.00 36 2,600,980 2047-10-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 36 2,374,712 2041-11-01Federal National Mortgage Association 5% 0.00 36 2,270,686 2041-04-01Government National Mortgage Association 5% 0.00 36 2,244,992 2035-03-20Exelon Corporation 5.1% 0.00 36 2,291,837 2045-06-15Federal National Mortgage Association 5.5% 0.00 36 2,238,482 2033-05-01................................................................................................................................................................................................................................................................................................Koninklijke Philips NV 6.88% 0.00 36 1,856,042 2038-03-11Seagate HDD Cayman 4.88% 0.00 36 2,582,366 2027-06-01American Express Credit Account Master Trust 3.18% 0.00 36 2,419,559 2024-04-15Baker Hughes A Ge 5.12% 0.00 36 2,295,029 2040-09-15Federal Home Loan Mortgage Corporation 3% 0.00 36 2,451,927 2033-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 36 2,439,711 2029-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 36 2,231,858 2033-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 36 2,232,715 2036-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 36 2,236,910 2037-11-01Government National Mortgage Association 5% 0.00 36 2,267,471 2040-02-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 36 2,243,615 2035-10-20PPL Capital Funding Inc. 5% 0.00 36 2,321,695 2044-03-15Federal National Mortgage Association 4% 0.00 35 2,366,771 2025-05-01Federal National Mortgage Association 4% 0.00 35 2,384,589 2046-04-01Government National Mortgage Association 5% 0.00 35 2,262,999 2033-07-15................................................................................................................................................................................................................................................................................................Celgene Corporation 4.62% 0.00 35 2,567,434 2044-05-15Federal Home Loan Banks 2.38% 0.00 35 2,425,768 2019-12-13Federal National Mortgage Association 3% 0.00 35 2,431,369 2026-12-01Federal National Mortgage Association 4% 0.00 35 2,374,790 2041-10-01Federal National Mortgage Association 5.5% 0.00 35 2,240,113 2040-06-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 35 2,430,708 2045-02-15Government National Mortgage Association 4.5% 0.00 35 2,315,240 2039-03-15Government National Mortgage Association 5% 0.00 35 2,275,968 2040-03-15Comcast Corporation 4% 0.00 35 2,714,865 2049-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 35 2,403,598 2025-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 35 2,315,978 2040-04-01Government National Mortgage Association 5.5% 0.00 35 2,247,342 2038-11-15Pacific Gas and Electric Company 4.3% 0.00 35 2,639,690 2045-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 35 2,318,112 2041-07-01Federal National Mortgage Association 1.62% 0.00 35 2,450,954 2020-01-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 35 2,222,266 2033-03-01Gs Mortgage Securities Trust 2015-Gc32 3.76% 0.00 35 2,400,532 2048-07-10Duke Energy Corp 3.75% 0.00 34 2,749,439 2046-09-01Government National Mortgage Association 6% 0.00 34 2,213,114 2034-07-20Ally Master Owner Trust 2.04% 0.00 34 2,466,473 2022-06-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 34 2,369,236 2025-06-15Consolidated Edison Company of New York, Inc. 3.85% 0.00 34 2,591,540 2046-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 34 2,487,073 2028-10-01Federal Home Loan Mortgage Corporation 3% 0.00 34 2,433,979 2026-10-01Government National Mortgage Association 3.5% 0.00 34 2,418,739 2041-10-15................................................................................................................................................................................................................................................................................................


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Equity One, Inc. 3.75% 0.00 34 2,436,225 2022-11-15Federal National Mortgage Association 6% 0.00 34 2,194,822 2034-08-01Government National Mortgage Association 4.5% 0.00 34 2,315,657 2039-07-15Government National Mortgage Association 6% 0.00 34 2,215,981 2032-05-20Federal National Mortgage Association 4% 0.00 33 2,374,720 2041-11-01PECO Energy Company 3.7% 0.00 33 2,631,198 2047-09-15Sysco Corporation 3.3% 0.00 33 2,527,988 2026-07-15Total Capital International S.A. 2.75% 0.00 33 2,441,502 2021-06-19Federal National Mortgage Association 4% 0.00 33 2,374,186 2031-07-01Federal National Mortgage Association 5% 0.00 33 2,282,742 2040-08-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 33 2,266,699 2038-03-20Federal Home Loan Mortgage Corporation 4.5% 0.00 33 2,329,702 2033-09-01Oracle Corporation 2.5% 0.00 33 2,482,343 2022-05-15Verizon Communications Inc. 4.81% 0.00 33 2,396,642 2039-03-15Federal National Mortgage Association 4% 0.00 33 2,373,521 2041-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 33 2,194,506 2033-05-01Federal National Mortgage Association 6% 0.00 33 2,187,417 2036-02-01Federal National Mortgage Association 6% 0.00 33 2,192,776 2038-12-01Federal National Mortgage Association 6% 0.00 33 2,231,059 2038-10-01Government National Mortgage Association 3.5% 0.00 33 2,415,968 2043-06-20................................................................................................................................................................................................................................................................................................Hyundai Auto Recv Tr 2017 1.77% 0.00 33 2,454,884 2022-01-18The Estee Lauder Companies Inc. 3.7% 0.00 33 2,636,001 2042-08-15Government National Mortgage Association 4.5% 0.00 33 189,339,265 2039-11-20Federal National Mortgage Association 4.5% 0.00 32 2,341,341 2023-09-01JPMBB Commercial Mortgage Securities Trust 3.76% 0.00 32 2,388,958 2046-08-15................................................................................................................................................................................................................................................................................................TEXAS ST 4.68% 0.00 32 2,209,293 2040-04-01Thermo Fisher Scientific Inc 2.95% 0.00 32 2,608,947 2026-09-19Federal National Mortgage Association 5% 0.00 32 2,277,343 2033-03-01Federal National Mortgage Association 5% 0.00 32 2,279,588 2039-10-01Federal National Mortgage Association 5.5% 0.00 32 2,237,072 2034-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 32 2,229,717 2032-12-01COMM MORTGAGE TRUST 4.24% 0.00 32 2,335,537 2047-02-10Commercial Mortgage Trust 4.21% 0.00 32 2,339,016 2046-08-10Intel Corporation 2.7% 0.00 32 2,469,547 2022-12-15Government National Mortgage Association 5% 0.00 32 2,274,234 2039-10-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 6% 0.00 32 2,223,403 2037-01-15LOS ANGELES CNTY CALIF PUB WKS FING AUTH 7.62% 0.00 32 1,674,072 2040-08-01Wells Fargo Commercial Mortgage Trust 4.42% 0.00 32 2,355,889 2046-07-15Apache Corporation 3.25% 0.00 31 2,454,434 2022-04-15Federal Home Loan Mortgage Corporation 4% 0.00 31 2,360,797 2025-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 31 2,253,203 2033-03-01Federal National Mortgage Association 4% 0.00 31 2,389,124 2046-04-01Kohls Corporation 4.75% 0.00 31 2,372,833 2023-12-15MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.06%

0.00 31 2,368,540 2047-02-15

Petroleos Mexicanos 6.75% 0.00 31 2,532,061 2047-09-21................................................................................................................................................................................................................................................................................................RGS (I&M) Funding Corporation 9.81% 0.00 31 2,374,119 2022-12-07Spectra Energy Partners, LP 4.75% 0.00 31 2,337,976 2024-03-15WFRBS COMMERCIAL MORTGAGE TRUST 4.08% 0.00 31 2,359,513 2046-03-15Government National Mortgage Association 5.5% 0.00 31 2,247,542 2039-02-15Government National Mortgage Association 6% 0.00 31 2,216,885 2035-08-15................................................................................................................................................................................................................................................................................................Paccar Financial Corp 1.95% 0.00 31 2,451,342 2020-02-27Suncor Energy Inc. 6.5% 0.00 31 1,955,538 2038-06-15Virginia Electric and Power Company 4% 0.00 31 2,521,035 2043-01-15Boston Properties, Inc. 4.12% 0.00 31 2,375,814 2021-05-15Government National Mortgage Association 5% 0.00 31 2,275,498 2039-09-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 31 2,275,397 2034-02-15PacifiCorp 5.25% 0.00 31 2,152,465 2035-06-15Csmc Coml Mtg Tr 2016-Nxsr 3.79% 0.00 31 2,428,866 2049-12-15Federal Home Loan Mortgage Corporation 3% 0.00 31 2,434,001 2026-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 31 2,230,398 2034-12-01


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4.5% 0.00 31 2,320,059 2039-02-01Government National Mortgage Association 6% 0.00 31 2,211,191 2042-05-20Wells Fargo Commercial Mortgage Trust 3.79% 0.00 31 2,420,921 2049-12-15Citigroup Commercial Mortgage Trust 3.37% 0.00 30 2,443,989 2047-10-10Federal Home Loan Mortgage Corporation 3% 0.00 30 2,503,362 2043-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 30 2,268,629 2033-09-01Federal National Mortgage Association 6% 0.00 30 2,195,181 2040-06-01JPMBB Commercial Mortgage Securities Trust 2015-C32 2.82%

0.00 30 2,437,380 2048-11-15

Keurig Dr Pepper Inc 2.55% 0.00 30 2,764,792 2026-09-15Citigroup Commercial Mortgage Trust 4.68% 0.00 30 2,470,147 2047-10-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 30 2,435,701 2043-08-01Federal National Mortgage Association 3% 0.00 30 2,458,217 2033-10-01Federal National Mortgage Association 4% 0.00 30 2,387,257 2045-01-01Federal National Mortgage Association 5.5% 0.00 30 2,226,623 2033-11-01Hyundai Auto Receivables Trust 2.79% 0.00 30 2,429,561 2022-07-15................................................................................................................................................................................................................................................................................................JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.18%

0.00 30 2,485,588 2048-02-15

Jpmcc 2016-Jp3 2.43% 0.00 30 2,480,313 2049-08-15Santander Drive Auto 2017-1 3.17% 0.00 30 2,431,593 2023-04-17Wells Fargo Coml T 2.4% 0.00 30 2,489,220 2049-11-15Ally Auto Rcvbls 1.99% 0.00 30 2,449,185 2022-03-15................................................................................................................................................................................................................................................................................................Carmax Auto Owner Tr 2017-1 2.27% 0.00 30 2,462,927 2022-09-15Federal Home Loan Mortgage Corporation 4.5% 0.00 30 2,337,611 2030-04-01Federal National Mortgage Association 3% 0.00 30 2,500,667 2042-09-01Federal National Mortgage Association 5.5% 0.00 30 2,229,231 2037-06-01Government National Mortgage Association 4.5% 0.00 30 2,315,289 2039-09-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 30 2,279,611 2043-12-20Government National Mortgage Association 6% 0.00 30 2,238,374 2042-07-20Honda Auto Receivables Owner Trust 1.33% 0.00 30 2,455,790 2022-11-18Morgan Stanley Bank of America Merrill Lynch Trust2013-C10 4.1%

0.00 30 2,366,669 2046-07-15

United States Treasury Bonds 6.62% 0.00 30 1,909,064 2027-02-15................................................................................................................................................................................................................................................................................................United States Treasury Bonds 7.62% 0.00 30 1,906,769 2025-02-15CarMax Auto Owner Trust 2017-2 2.25% 0.00 29 2,469,106 2022-09-15Federal Home Loan Mortgage Corporation 2.5% 0.00 29 2,497,065 2030-08-01Federal National Mortgage Association 5.5% 0.00 29 2,240,650 2033-02-01Ford Credit Auto Owner Trust 2.16% 0.00 29 2,479,632 2023-03-15................................................................................................................................................................................................................................................................................................Frd.Cred.Auto.Own (A-1) 2017-A 1.92% 0.00 29 2,467,273 2022-04-15Government National Mortgage Association 3.5% 0.00 29 2,427,001 2043-04-20Government National Mortgage Association 4.5% 0.00 29 2,315,514 2039-03-15Government National Mortgage Association 5% 0.00 29 2,278,972 2039-03-15United Airlines, Inc. 6.54% 0.00 29 2,387,831 2020-08-02................................................................................................................................................................................................................................................................................................United States Treasury Bonds 6.38% 0.00 29 1,920,732 2027-08-15United States Treasury Bonds 6.75% 0.00 29 1,916,277 2026-08-15Wells Fargo Commercial Mortgage Trust 3.1% 0.00 29 2,530,203 2049-06-15Zoetis Inc. 3.45% 0.00 29 2,405,789 2020-11-13Air Lease Corporation 3.62% 0.00 29 2,616,353 2027-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 29 2,229,724 2033-12-01Federal Home Loan Mortgage Corporation 6% 0.00 29 2,183,260 2032-12-01Federal Home Loan Mortgage Corporation 6% 0.00 29 2,190,386 2037-12-01Federal National Mortgage Association 3.5% 0.00 29 2,436,487 2043-09-01Federal National Mortgage Association 5% 0.00 29 2,292,325 2033-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 29 2,240,589 2039-01-01Federal National Mortgage Association 6.5% 0.00 29 2,148,671 2039-01-01Government National Mortgage Association 5% 0.00 29 2,266,965 2035-08-20Government National Mortgage Association 5% 0.00 29 2,287,709 2038-03-15Government National Mortgage Association 5.5% 0.00 29 2,226,362 2041-12-20


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Union Pacific Corporation 3.65% 0.00 29 2,423,082 2024-02-15United States Treasury Bonds 6.5% 0.00 29 1,933,222 2026-11-15United States Treasury Bonds 7.5% 0.00 29 1,931,226 2024-11-15Federal National Mortgage Association 4% 0.00 29 2,366,480 2025-04-01Government National Mortgage Association 4.5% 0.00 29 2,315,341 2039-10-15................................................................................................................................................................................................................................................................................................Jpmcc 2016-Jp3 3.14% 0.00 29 2,565,998 2049-08-15McDonald's Corporation 2.75% 0.00 29 2,433,851 2020-12-09United States Treasury Bonds 6.88% 0.00 29 1,949,683 2025-08-15iHeartCommunications Inc 9% 0.00 29 703,059 2022-09-15Federal Home Loan Mortgage Corporation 5% 0.00 29 2,264,842 2033-10-01................................................................................................................................................................................................................................................................................................Jpmbb Commercial Mortgage Securities Trust-C303.55%

0.00 29 2,425,124 2048-07-15

Berkshire Hathaway Finance Corporation 5.75% 0.00 29 2,008,596 2040-01-15Citigroup Commercial Mortgage Trust 4.92% 0.00 29 2,342,195 2049-02-10Federal Home Loan Mortgage Corporation 5.5% 0.00 29 2,232,771 2036-01-01Union Pacific Corporation 4.3% 0.00 29 2,460,454 2042-06-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 28 2,276,704 2039-02-01Federal National Mortgage Association 6% 0.00 28 2,196,508 2038-05-01Federal National Mortgage Association 6.5% 0.00 28 2,203,767 2036-08-01Government National Mortgage Association 5% 0.00 28 2,275,520 2033-07-15Enterprise Products Operating LP 2.55% 0.00 28 2,425,729 2019-10-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.08% 0.00 28 2,373,178 2020-11-25Government National Mortgage Association 6.5% 0.00 28 2,139,232 2032-08-20The Estee Lauder Companies Inc. 6% 0.00 28 1,981,847 2037-05-15WFRBS COML MTG TR 3.91% 0.00 28 2,568,421 2057-09-15Federal National Mortgage Association 3% 0.00 28 2,503,571 2044-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 28 2,275,864 2035-06-01Federal National Mortgage Association 3% 0.00 28 2,431,362 2027-01-01Federal National Mortgage Association 4% 0.00 28 2,374,723 2041-08-01Government National Mortgage Association 6% 0.00 28 2,211,947 2034-09-15United States Treasury Bonds 7.62% 0.00 28 2,045,095 2022-11-15................................................................................................................................................................................................................................................................................................Xerox Corporation 2.8% 0.00 28 2,468,348 2020-05-15Federal Home Loan Mortgage Corporation 3% 0.00 27 2,434,049 2027-04-01Federal Home Loan Mortgage Corporation 4.5% 0.00 27 2,337,466 2030-08-01Federal National Mortgage Association 3% 0.00 27 2,437,451 2030-11-01Federal National Mortgage Association 5.5% 0.00 27 2,241,673 2033-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 27 2,239,092 2033-11-01Government National Mortgage Association 2.5% 0.00 27 2,489,977 2030-10-20Government National Mortgage Association 5% 0.00 27 2,311,847 2033-12-15Government National Mortgage Association 5.5% 0.00 27 2,252,085 2037-04-20United States Treasury Bonds 7.12% 0.00 27 2,063,783 2023-02-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Trust 2015-C30 3.41% 0.00 27 2,457,987 2058-09-15Federal Home Loan Mortgage Corporation 5.5% 0.00 27 2,248,824 2033-02-01Federal National Mortgage Association 5% 0.00 27 2,277,196 2035-09-01Federal National Mortgage Association 5.5% 0.00 27 2,235,698 2033-09-01Government National Mortgage Association 2.5% 0.00 27 2,546,482 2043-06-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 27 2,276,545 2039-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 27 2,231,483 2034-01-01Federal National Mortgage Association 5.5% 0.00 27 2,238,961 2033-06-01Government National Mortgage Association 6% 0.00 27 2,169,217 2034-05-20Sempra Energy 2.85% 0.00 27 2,445,512 2020-11-15................................................................................................................................................................................................................................................................................................United States Treasury Bonds 8.12% 0.00 27 2,112,279 2021-08-15CARMAX AUTO OWNER TR 2017-4 2.33% 0.00 27 2,477,432 2023-05-15Federal Home Loan Mortgage Corporation 3.5% 0.00 27 2,399,133 2029-11-01Federal Home Loan Mortgage Corporation 4% 0.00 27 2,371,741 2040-02-01Government National Mortgage Association 3.5% 0.00 27 2,430,756 2045-01-15


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 5.5% 0.00 27 2,242,773 2032-10-20United States Treasury Bonds 8.12% 0.00 27 2,135,459 2021-05-15Csail Commercial Mortgage Trust 3.23% 0.00 26 2,480,196 2057-06-15Federal National Mortgage Association 2.5% 0.00 26 2,485,195 2028-07-01Federal National Mortgage Association 5.5% 0.00 26 2,240,004 2038-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 26 2,224,932 2034-06-15Government National Mortgage Association 6% 0.00 26 2,218,439 2037-08-20Morgan Stanley BAML Trust 3.34% 0.00 26 2,470,352 2048-03-15The Estee Lauder Companies Inc. 4.15% 0.00 26 2,408,592 2047-03-15Archer-Daniels-Midland Company 4.48% 0.00 26 2,348,044 2021-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 26 2,384,787 2039-06-01Federal National Mortgage Association 3% 0.00 26 2,433,551 2027-08-01Federal National Mortgage Association 3.5% 0.00 26 2,402,528 2025-11-01Federal National Mortgage Association 5.5% 0.00 26 2,241,201 2032-11-01Government National Mortgage Association 4% 0.00 26 2,347,380 2041-11-15................................................................................................................................................................................................................................................................................................GS MORTGAGE SECURITIES TRUST 3.14% 0.00 26 2,481,642 2048-02-10Israel (State Of) 5.5% 0.00 26 1,970,491 2033-09-18Jpmcc Commercial Mortgage Securities 3.24% 0.00 26 2,429,461 2050-03-15Thomson Reuters Corp. 5.85% 0.00 26 2,232,396 2040-04-15United States Treasury Bonds 7.88% 0.00 26 2,167,958 2021-02-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 2015-Lc223.57%

0.00 26 2,435,194 2058-09-15

Federal Home Loan Mortgage Corporation 2.5% 0.00 26 2,487,045 2028-06-01Phillips 66 Partners LP 3.6% 0.00 26 2,505,033 2025-02-15United States Treasury Bonds 8.75% 0.00 26 2,182,033 2020-08-15Federal National Mortgage Association 3.5% 0.00 26 2,437,988 2043-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 26 2,374,713 2041-01-01Federal National Mortgage Association 4.5% 0.00 26 2,330,006 2033-12-01Federal National Mortgage Association 5.5% 0.00 26 2,264,487 2023-10-01Government National Mortgage Association 5% 0.00 26 2,275,171 2034-05-15Kinder Morgan Energy Partners LP 6.95% 0.00 26 1,993,185 2038-01-15................................................................................................................................................................................................................................................................................................Morgan Stanley Bank of America Merrill Lynch Trust2013-C10 4.22%

0.00 26 2,390,238 2046-07-15

United States Treasury Bonds 8.75% 0.00 26 2,206,704 2020-05-15Federal National Mortgage Association 6% 0.00 25 2,194,876 2035-04-01Ford Credit Auto Owner Trust 1.52% 0.00 25 2,453,849 2021-08-15General Motors Financial Company Inc 3.45% 0.00 25 2,456,586 2022-04-10................................................................................................................................................................................................................................................................................................World Omni Auto Re 1.48% 0.00 25 2,486,527 2022-11-15Federal Home Loan Banks 5.62% 0.00 25 2,257,168 2021-06-11Federal Home Loan Mortgage Corporation 5.5% 0.00 25 2,230,109 2033-03-01Federal National Mortgage Association 5.5% 0.00 25 2,240,923 2037-07-01Government National Mortgage Association 2.5% 0.00 25 2,489,971 2031-04-20................................................................................................................................................................................................................................................................................................Public Service Electric and Gas Company 3.6% 0.00 25 2,644,688 2047-12-01Shell International Finance B.V. 1.88% 0.00 25 2,496,406 2021-05-10United States Treasury Bonds 8.5% 0.00 25 2,243,683 2020-02-15Wf-Rbs Commercial Mtg Tst 2012-C7 4.09% 0.00 25 2,399,590 2045-06-15Commercial Mortgage Trust 3.04% 0.00 25 2,415,575 2046-10-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 25 2,223,896 2029-05-01Federal National Mortgage Association 3% 0.00 25 2,500,651 2042-05-01Federal National Mortgage Association 4.5% 0.00 25 2,341,317 2033-07-01Government National Mortgage Association 5% 0.00 25 2,275,059 2033-11-15Government National Mortgage Association 5.5% 0.00 25 2,242,596 2034-05-20................................................................................................................................................................................................................................................................................................Uruguay (Republic of) 5.1% 0.00 25 2,368,704 2050-06-18Federal Home Loan Mortgage Corporation 4.33% 0.00 25 2,365,236 2020-10-25Federal National Mortgage Association 4.5% 0.00 25 2,385,600 2020-08-01FiServ Inc. 3.85% 0.00 25 2,437,422 2025-06-01Government National Mortgage Association 4.5% 0.00 25 2,307,168 2040-05-15


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



LOS ANGELES CALIF DEPT WTR & PWR 6.6% 0.00 25 1,723,556 2050-07-01United Health Group Incorporated 2.7% 0.00 25 2,431,353 2020-07-15Cardinal Health, Inc. 4.37% 0.00 24 2,715,385 2047-06-15COMM 2012-CCRE1 Mortgage Trust 3.91% 0.00 24 2,400,583 2045-05-15Federal Home Loan Mortgage Corporation 5.5% 0.00 24 2,268,625 2032-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 24 2,435,820 2042-06-01Federal National Mortgage Association 4% 0.00 24 2,374,741 2041-11-01Federal National Mortgage Association 4.5% 0.00 24 2,340,655 2048-04-01Government National Mortgage Association 6% 0.00 24 2,232,218 2039-08-20Morgan Stanley BAML Trust 3.15% 0.00 24 2,445,787 2048-03-15................................................................................................................................................................................................................................................................................................Nevada Power Company 5.45% 0.00 24 2,125,476 2041-05-15Americredit Automobile Receivables Trust 2015-33.34%

0.00 24 2,408,976 2021-08-08

Federal Home Loan Mortgage Corporation 5.5% 0.00 24 2,244,337 2038-04-01Federal National Mortgage Association 3.5% 0.00 24 2,433,105 2043-07-01Federal National Mortgage Association 4% 0.00 24 2,374,779 2040-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 24 2,270,819 2040-08-01Santander Drive Auto Receivables Trust 2013-5 3.51% 0.00 24 2,423,080 2023-08-15Federal Home Loan Mortgage Corporation 4% 0.00 24 2,371,794 2040-10-01Federal National Mortgage Association 6% 0.00 24 2,198,650 2032-11-01Gm Financial Automobile Leasing Trust 2.12% 0.00 24 2,447,909 2021-09-20................................................................................................................................................................................................................................................................................................Kellogg Company 4.15% 0.00 24 2,385,641 2019-11-15Santander Drive Au 2.63% 0.00 24 2,430,588 2022-07-15Federal Home Loan Mortgage Corporation 6% 0.00 24 2,222,890 2039-10-01Federal National Mortgage Association 3% 0.00 24 2,431,411 2027-03-01Federal National Mortgage Association 4% 0.00 24 2,374,792 2041-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 24 2,321,165 2041-03-01Government National Mortgage Association 5.5% 0.00 24 2,225,497 2033-07-15Federal National Mortgage Association 4% 0.00 23 2,357,332 2034-01-01Federal National Mortgage Association 5.5% 0.00 23 2,233,640 2035-01-01Federal National Mortgage Association 6.5% 0.00 23 2,203,763 2028-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 23 2,418,753 2042-05-15JPMBB Commercial Mortgage Securities Trust 4.17% 0.00 23 2,384,685 2045-07-15Toyota Auto Receivables 2017-D 2.12% 0.00 23 2,480,955 2023-02-15AMERICAN MUN PWR OHIO INC 8.08% 0.00 23 1,542,204 2050-02-15COMM 2013-CCRE11 Mortgage Trust 5.33% 0.00 23 2,327,293 2050-08-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 23 2,499,239 2030-08-01Federal Home Loan Mortgage Corporation 2.5% 0.00 23 2,609,211 2046-08-01Federal Home Loan Mortgage Corporation 3% 0.00 23 2,503,451 2043-10-01Federal Home Loan Mortgage Corporation 3% 0.00 23 2,439,702 2029-02-01Federal Home Loan Mortgage Corporation 5% 0.00 23 2,276,351 2041-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 23 2,276,443 2034-06-01Federal National Mortgage Association 5% 0.00 23 2,276,920 2035-12-01Government National Mortgage Association 4.5% 0.00 23 2,299,354 2039-05-15Government National Mortgage Association 5.5% 0.00 23 2,242,372 2033-02-20Private Export Funding Corp. 2.8% 0.00 23 2,439,946 2022-05-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 1.38% 0.00 23 2,469,882 2020-05-01Federal National Mortgage Association 3.5% 0.00 23 2,435,791 2043-07-01Federal National Mortgage Association 3.5% 0.00 23 2,435,796 2041-02-01Federal National Mortgage Association 5% 0.00 23 2,275,784 2034-03-01Federal National Mortgage Association 6.5% 0.00 23 2,172,643 2037-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 23 2,230,195 2038-02-15JP MORGAN CHASE COMMERCIAL MORTGAGESECURITIES TRUST 4.44%

0.00 23 2,354,745 2047-02-15

Public Service Company of Oklahoma 4.4% 0.00 23 2,364,203 2021-02-01Bank Of Amer Merrill Lynch Coml Mtg 3.75% 0.00 23 2,460,005 2050-02-15Federal Home Loan Mortgage Corporation 4.5% 0.00 23 2,339,812 2023-12-01


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 5% 0.00 23 2,284,696 2033-09-01Federal National Mortgage Association 3% 0.00 23 2,503,416 2043-05-01Federal National Mortgage Association 3% 0.00 23 2,431,408 2027-07-01Federal National Mortgage Association 5.5% 0.00 23 2,238,323 2034-04-01Jpmcc 2016-Jp4 2.98% 0.00 23 2,447,381 2049-12-15................................................................................................................................................................................................................................................................................................Santander Drive Auto Receivables Trust 2013-5 4.07% 0.00 23 2,422,600 2024-08-15Airgas, Inc. 3.65% 0.00 22 2,412,379 2024-07-15AT&T Inc 3.9% 0.00 22 2,430,660 2024-03-11Csail Commercial Mortagage Trust 3.45% 0.00 22 2,489,584 2050-09-15Federal Home Loan Mortgage Corporation 4.5% 0.00 22 2,316,000 2041-05-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6.5% 0.00 22 2,183,558 2035-07-01Federal National Mortgage Association 3.5% 0.00 22 2,435,746 2043-08-01Federal National Mortgage Association 5% 0.00 22 2,345,281 2020-10-01Federal National Mortgage Association 5% 0.00 22 2,275,118 2038-02-01Federal National Mortgage Association 5.5% 0.00 22 2,231,316 2035-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 22 2,147,707 2037-07-01JPMBB Commercial Mortgage Securities Trust 4.41% 0.00 22 2,355,545 2046-08-15Federal Home Loan Mortgage Corporation 5.5% 0.00 22 2,230,241 2034-12-01Federal National Mortgage Association 6% 0.00 22 2,196,177 2029-07-01Government National Mortgage Association 4.5% 0.00 22 2,318,319 2041-06-15................................................................................................................................................................................................................................................................................................Jpmdb Commercial Mortgage Secu 3.14% 0.00 22 2,513,884 2049-06-15Pepsico Capital Resources, Inc. 4.45% 0.00 22 2,292,118 2046-04-14Apple Inc. 3.45% 0.00 22 2,692,902 2045-02-09Federal Home Loan Mortgage Corporation 4.5% 0.00 22 2,320,142 2039-02-01Federal Home Loan Mortgage Corporation 5.5% 0.00 22 2,231,012 2037-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 22 2,241,769 2037-05-01Federal National Mortgage Association 6% 0.00 22 2,197,658 2034-01-01Government National Mortgage Association 3.5% 0.00 22 2,424,729 2043-04-15Federal Home Loan Mortgage Corporation 3.5% 0.00 22 2,403,543 2025-12-01Federal Home Loan Mortgage Corporation 6% 0.00 22 2,184,830 2032-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6.5% 0.00 22 2,183,994 2034-09-01Federal National Mortgage Association 5.5% 0.00 22 2,245,679 2038-02-01Government National Mortgage Association 5.5% 0.00 22 2,226,225 2033-07-15Government National Mortgage Association 6% 0.00 22 2,236,234 2039-12-15The Walt Disney Company 4.38% 0.00 22 2,359,179 2041-08-16................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 22 2,385,540 2024-03-01Federal National Mortgage Association 5.5% 0.00 22 2,238,577 2033-05-01Federal National Mortgage Association 6% 0.00 22 2,200,817 2037-04-01Government National Mortgage Association 5% 0.00 22 2,275,049 2033-07-15CENTERPOINT ENERGY RESTORATION BONDCOMPANY, LLC 4.24%

0.00 21 2,364,501 2023-08-15

................................................................................................................................................................................................................................................................................................Santander Drive Auto Receivables Trust 2015-4 3.53% 0.00 21 2,408,732 2021-08-16Spectra Energy Partners, LP 3.38% 0.00 21 2,565,927 2026-10-15Federal National Mortgage Association 3% 0.00 21 2,431,366 2027-07-01Federal National Mortgage Association 4% 0.00 21 2,368,432 2030-06-01Federal National Mortgage Association 4.5% 0.00 21 2,332,963 2041-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 21 2,195,556 2037-01-01Ford Credit Auto Owner Trust 3.16% 0.00 21 2,417,607 2023-10-15Government National Mortgage Association 2.5% 0.00 21 2,546,654 2043-12-20Morgan Stanley BAML Trust 3.32% 0.00 21 2,432,448 2048-10-15Nissan Auto Rec Tr 2018-A 2.89% 0.00 21 2,437,210 2024-06-17................................................................................................................................................................................................................................................................................................Santander Drive Auto Receivables Trust 2013-5 3.29% 0.00 21 2,420,154 2022-10-17Sdart (A-1) 2017-2 2.79% 0.00 21 2,429,607 2022-08-15BMW Vehicle Owner 2.51% 0.00 21 2,457,404 2024-06-25Federal Home Loan Mortgage Corporation 4% 0.00 21 2,361,052 2024-11-01Federal Home Loan Mortgage Corporation 5.5% 0.00 21 2,234,835 2034-04-01


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 5.5% 0.00 21 2,231,605 2036-03-01Federal National Mortgage Association 5.5% 0.00 21 2,236,843 2035-12-01Federal National Mortgage Association 6% 0.00 21 2,195,907 2032-09-01Government National Mortgage Association 6% 0.00 21 2,236,218 2038-11-15Nissan Auto Receivables 2016-B 1.54% 0.00 21 2,470,894 2022-10-17................................................................................................................................................................................................................................................................................................CARMAX AUTO OWNER TR 2017-4 2.46% 0.00 21 2,479,341 2023-08-15Federal Home Loan Mortgage Corporation 4.5% 0.00 21 2,315,700 2041-06-01Federal National Mortgage Association 5% 0.00 21 2,270,869 2040-03-01Federal Home Loan Mortgage Corporation 5.5% 0.00 20 2,234,899 2033-01-01Federal National Mortgage Association 4% 0.00 20 2,374,826 2040-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 20 2,255,070 2038-04-01Federal National Mortgage Association 5.5% 0.00 20 2,240,413 2033-03-01Ford Credit Floorplan Master Owner Trust A 1.98% 0.00 20 2,448,731 2022-01-15Government National Mortgage Association 4.5% 0.00 20 2,315,581 2040-01-15Ally Auto Rcvbls 2.01% 0.00 20 2,462,361 2022-03-15................................................................................................................................................................................................................................................................................................Apple Inc. 4.5% 0.00 20 2,247,321 2036-02-23Berkshire Hathaway Energy Company 6.12% 0.00 20 1,995,810 2036-04-01Federal National Mortgage Association 6% 0.00 20 2,196,092 2033-12-01Federal National Mortgage Association 6% 0.00 20 2,195,481 2036-09-01Federal National Mortgage Association 6.5% 0.00 20 2,167,851 2032-07-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 20 2,250,842 2040-10-20Comm 2014 CCRE15 Mortgage Trust 4.07% 0.00 20 2,352,400 2047-02-10Enbridge Incorporation 4.5% 0.00 20 2,489,484 2044-06-10Federal National Mortgage Association 4.5% 0.00 20 2,319,507 2039-04-01Federal National Mortgage Association 5% 0.00 20 2,270,677 2041-04-01................................................................................................................................................................................................................................................................................................Simon Property Group, L.P. 3.38% 0.00 20 2,469,253 2024-10-01AbbVie Inc. 4.5% 0.00 20 2,515,426 2035-05-14Federal National Mortgage Association 4% 0.00 20 2,366,854 2024-06-01Federal National Mortgage Association 6% 0.00 20 2,199,968 2038-12-01Keurig Dr Pepper Inc 7.45% 0.00 20 1,933,581 2038-05-01................................................................................................................................................................................................................................................................................................SANTANDER DRIVE AUTO RECEIVABLES TRUST 3.56% 0.00 20 2,423,042 2024-07-15SANTANDER DRIVE AUTO RECEIVABLES TRUST 3.98% 0.00 20 2,424,490 2025-12-15Carmax Auto Owner Trust 1.83% 0.00 19 2,443,457 2021-06-15Federal Home Loan Mortgage Corporation 3% 0.00 19 2,434,006 2026-11-01Federal Home Loan Mortgage Corporation 5% 0.00 19 2,275,785 2037-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.48% 0.00 19 2,507,974 2023-03-25Federal National Mortgage Association 6.5% 0.00 19 2,203,766 2037-10-01Government National Mortgage Association 4% 0.00 19 2,354,149 2041-04-20Government National Mortgage Association 4.5% 0.00 19 2,317,913 2025-03-15JPMBB Commercial Mortgage Securities Trust 4.71% 0.00 19 2,408,725 2047-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 19 2,486,979 2028-02-01Federal Home Loan Mortgage Corporation 2.5% 0.00 19 2,487,066 2028-09-01Federal National Mortgage Association 5.5% 0.00 19 2,228,352 2034-07-01Government National Mortgage Association 5.5% 0.00 19 2,227,665 2033-05-15Federal Home Loan Mortgage Corporation 5% 0.00 19 2,283,154 2035-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 19 2,183,122 2033-12-01Federal National Mortgage Association 5.5% 0.00 19 2,239,545 2038-10-01Federal National Mortgage Association 6% 0.00 19 2,238,172 2038-01-01Government National Mortgage Association 4.5% 0.00 19 2,334,785 2033-10-15Government National Mortgage Association 6% 0.00 19 2,236,239 2032-02-15................................................................................................................................................................................................................................................................................................GS Mortgage Securities Trust 2016-GS4 3.44% 0.00 19 2,469,325 2049-11-10Mayo Clinic 4% 0.00 19 2,478,420 2047-11-15NEW YORK N Y 5.52% 0.00 19 2,053,665 2037-10-01Comcast Corporation 5.65% 0.00 19 2,181,571 2035-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 19 2,487,039 2028-06-01Federal Home Loan Mortgage Corporation 6% 0.00 19 2,183,347 2032-01-01GNMA PASS-THRU M SINGLE FAMILY 2.5% 0.00 19 2,545,026 2044-11-20The Coca-Cola Company 2.5% 0.00 19 2,497,155 2023-04-01Federal Home Loan Mortgage Corporation 6% 0.00 18 2,185,335 2036-02-01Federal National Mortgage Association 5% 0.00 18 2,276,010 2035-11-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 6.5% 0.00 18 2,203,746 2032-10-01Government National Mortgage Association 6% 0.00 18 2,223,884 2033-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 18 2,400,885 2026-02-01Federal National Mortgage Association 5% 0.00 18 2,274,499 2035-08-01Government National Mortgage Association 3% 0.00 18 2,492,202 2047-07-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 18 2,374,679 2039-07-15Government National Mortgage Association 6% 0.00 18 2,211,670 2033-09-20Comcast Corporation 4.4% 0.00 18 2,462,323 2035-08-15Federal Home Loan Mortgage Corporation 5% 0.00 18 2,276,483 2038-10-01Federal National Mortgage Association 2.28% 0.00 18 2,499,898 2022-12-27................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 18 2,431,345 2025-11-01General Motors Company 5.2% 0.00 18 2,659,535 2045-04-01Government National Mortgage Association 4.5% 0.00 18 2,316,272 2039-09-15Government National Mortgage Association 5.5% 0.00 18 2,248,344 2033-03-15Federal National Mortgage Association 5% 0.00 18 2,275,791 2035-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 18 2,199,172 2036-09-01Federal Home Loan Mortgage Corporation 5% 0.00 17 2,300,900 2023-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 17 2,268,627 2036-03-01Federal National Mortgage Association 3.5% 0.00 17 2,438,365 2030-10-01Federal National Mortgage Association 4% 0.00 17 2,375,061 2039-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 17 2,320,986 2039-11-01Federal National Mortgage Association 5.5% 0.00 17 2,262,080 2037-07-01AmeriCredit Automobile Receivables Trust 2017-22.97%

0.00 17 2,438,455 2023-03-20

BP Capital Markets plc 3.99% 0.00 17 2,368,536 2023-09-26Federal Home Loan Mortgage Corporation 3.5% 0.00 17 2,403,578 2026-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 17 2,402,376 2026-12-01Federal National Mortgage Association 2.5% 0.00 17 2,596,854 2042-10-01Government National Mortgage Association 5.5% 0.00 17 2,221,940 2038-06-15GS Mortgage Securities Trust 3.28% 0.00 17 2,468,043 2046-02-10JPMBB Commercial Mortgage Securities Trust 3.16% 0.00 17 2,417,156 2045-07-15................................................................................................................................................................................................................................................................................................Microsoft Corporation 3.45% 0.00 17 2,534,041 2036-08-08Ice - Cdx Hy Cdsi S21 5y Prc 12/20/2018 At 260 Bps -Jpm

0.00 17 59,603,131 2018-12-20

AvalonBay Communities, Inc. 3.62% 0.00 17 2,404,708 2020-10-01Federal National Mortgage Association 5% 0.00 17 2,278,007 2036-11-01Federal National Mortgage Association 6% 0.00 17 2,197,766 2037-09-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 17 2,427,065 2045-06-20Quest Diagnostics Incorporated 5.75% 0.00 17 2,300,208 2040-01-30Telefonica Europe B V 8.25% 0.00 17 1,888,111 2030-09-1521st Century Fox America, Inc. 6.55% 0.00 17 1,919,248 2033-03-15COMM MORTGAGE TRUST 4.72% 0.00 17 2,416,731 2047-02-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 17 2,487,049 2028-10-01Federal Home Loan Mortgage Corporation 3.5% 0.00 17 2,403,543 2026-06-01Federal Home Loan Mortgage Corporation 4.5% 0.00 17 2,329,578 2033-08-01Federal Home Loan Mortgage Corporation 6% 0.00 17 2,223,897 2031-12-01Government National Mortgage Association 2.5% 0.00 17 2,490,005 2030-09-20................................................................................................................................................................................................................................................................................................Kreditanstalt Fur Wiederaufbau 0% 0.00 17 4,485,590 2037-06-29AmeriCredit Automobile Receivables Trust 2017-23.42%

0.00 16 2,433,282 2023-04-18

CVS Health Corp 4.88% 0.00 16 2,404,373 2035-07-20Federal Home Loan Mortgage Corporation 4.5% 0.00 16 2,339,398 2046-05-01Federal Home Loan Mortgage Corporation 4.5% 0.00 16 2,340,921 2024-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 16 2,239,054 2038-08-01Federal National Mortgage Association 3% 0.00 16 2,431,402 2027-10-01Federal National Mortgage Association 4% 0.00 16 2,367,309 2025-09-01Federal National Mortgage Association 5.5% 0.00 16 2,238,246 2034-02-01Federal National Mortgage Association 6% 0.00 16 2,198,532 2028-10-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 6% 0.00 16 2,195,306 2035-10-01Government National Mortgage Association 6% 0.00 16 2,211,094 2035-08-20GS MORTGAGE SECURITIES TRUST 4.65% 0.00 16 2,325,703 2046-11-10Phillips 66 4.88% 0.00 16 2,330,760 2044-11-15Union Pacific Corporation 4.15% 0.00 16 2,517,963 2045-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 16 2,435,720 2043-02-01Federal Home Loan Mortgage Corporation 5% 0.00 16 2,270,594 2033-12-01Federal National Mortgage Association 4.5% 0.00 16 2,334,545 2025-01-01Federal National Mortgage Association 6% 0.00 16 2,237,691 2036-04-01Government National Mortgage Association 4.5% 0.00 16 2,315,709 2039-07-15................................................................................................................................................................................................................................................................................................MetLife Inc. 6.5% 0.00 16 1,969,760 2032-12-15NEW YORK ST DORM AUTH 5.6% 0.00 16 2,035,270 2040-03-15Noble Energy, Inc. 5.25% 0.00 16 2,449,545 2043-11-15Oracle Corporation 6.5% 0.00 16 1,881,780 2038-04-15COMM MORTGAGE TRUST 4.53% 0.00 16 2,327,403 2047-02-10................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2.62% 0.00 16 2,445,994 2046-03-10Federal Home Loan Mortgage Corporation 4.5% 0.00 16 2,315,701 2041-02-01Federal Home Loan Mortgage Corporation 5% 0.00 16 2,282,799 2035-09-01Federal National Mortgage Association 4.5% 0.00 16 2,319,804 2039-07-01Federal National Mortgage Association 5.5% 0.00 16 2,363,474 2022-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 16 2,225,423 2033-01-01Government National Mortgage Association 3.5% 0.00 16 2,375,256 2026-05-15Government National Mortgage Association 5% 0.00 16 2,273,627 2039-02-15Wells Fargo & Company 4.75% 0.00 16 2,425,373 2046-12-07WORLD OMNI AUTO TRUST 2.24% 0.00 16 2,464,541 2023-06-15................................................................................................................................................................................................................................................................................................Burlington Northern Santa Fe LLC 4.15% 0.00 16 2,449,660 2045-04-01Caterpillar Inc 6.05% 0.00 16 1,988,589 2036-08-15Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 16 2,246,484 2035-10-23

Federal Home Loan Mortgage Corporation 5.5% 0.00 16 2,266,248 2035-07-01Federal National Mortgage Association 3.66% 0.00 16 2,302,983 2041-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 16 2,366,287 2024-06-01Federal National Mortgage Association 5% 0.00 16 2,271,418 2039-10-01Federal National Mortgage Association 6% 0.00 16 2,195,046 2036-11-01Government National Mortgage Association 4.5% 0.00 16 2,305,421 2042-04-20MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.38%

0.00 16 2,356,015 2047-02-15

................................................................................................................................................................................................................................................................................................Apache Corporation 4.75% 0.00 15 2,557,123 2043-04-15Federal Home Loan Mortgage Corporation 3.81% 0.00 15 2,388,789 2020-08-25Federal Home Loan Mortgage Corporation 5.5% 0.00 15 2,196,650 2033-12-01Federal Home Loan Mortgage Corporation 6% 0.00 15 2,184,234 2036-11-01Federal National Mortgage Association 3% 0.00 15 2,458,171 2033-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 15 2,274,109 2040-07-15J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2.87%

0.00 15 2,417,551 2047-07-15

AmeriCredit Automobile Receivables Trust 3.59% 0.00 15 2,407,392 2022-02-08AmeriCredit Automobile Receivables Trust 3.72% 0.00 15 2,403,684 2021-12-08Carmax Auto Owner Trust 3.27% 0.00 15 2,413,021 2024-03-15................................................................................................................................................................................................................................................................................................Commercial Mortgage 2012-Lc4 4.06% 0.00 15 2,389,533 2044-12-10Commercial Mortgage Trust 2014-Ubs4 3.97% 0.00 15 2,433,145 2047-08-10Federal Home Loan Mortgage Corporation 5% 0.00 15 2,289,268 2036-04-01Federal National Mortgage Association 3% 0.00 15 2,431,381 2027-05-01Federal National Mortgage Association 5.5% 0.00 15 2,246,262 2038-09-01Federal National Mortgage Association 6.5% 0.00 15 2,192,702 2036-06-01FORD CREDIT AUTO LEASE TRUST 3.3% 0.00 15 2,414,068 2022-02-15Government National Mortgage Association 5% 0.00 15 2,274,841 2040-08-15ILLINOIS ST 7.35% 0.00 15 2,193,894 2035-07-01SANTANDER DRIVE AUTO 2016-2 3.39% 0.00 15 2,415,025 2022-04-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Santander Drive Auto Receivables Trust 2007-2 4.02% 0.00 15 2,392,314 2022-04-15Verizon Communications Inc. 3.85% 0.00 15 2,793,579 2042-11-01WORLD OMNI AUTO TRUST 3.27% 0.00 15 2,416,485 2024-09-16WORLD OMNI AUTOMOBILE LEASE SECURITIZATIONTRUST 3.3%

0.00 15 2,416,530 2024-03-15

Ally Auto Rcvbls 2.53% 0.00 15 2,455,059 2023-02-15................................................................................................................................................................................................................................................................................................Ally Auto Rcvbls 3.09% 0.00 15 2,423,808 2023-06-15Ally Auto Rcvbls 3.12% 0.00 15 2,425,141 2023-07-17ALLY AUTO RECV TR 2017-1 1.99% 0.00 15 2,452,001 2021-11-15AmeriCredit Automobile Receivables Trust 2.24% 0.00 15 2,451,156 2022-04-08AmeriCredit Automobile Receivables Trust 2.3% 0.00 15 2,441,242 2022-02-18................................................................................................................................................................................................................................................................................................AmeriCredit Automobile Receivables Trust 2.71% 0.00 15 2,449,092 2022-08-18AmeriCredit Automobile Receivables Trust 2.89% 0.00 15 2,418,906 2022-01-10AmeriCredit Automobile Receivables Trust 2017-2 2.4% 0.00 15 2,445,815 2022-05-18AmeriCredit Automobile Receivables Trust 3.18% 0.00 15 2,455,248 2023-07-18Bmw Ven Lease Tr 2017-2 2.19% 0.00 15 2,445,862 2021-03-22................................................................................................................................................................................................................................................................................................Canadian Natural Resources Limited 6.25% 0.00 15 2,047,106 2038-03-15Carmax Auto Owner Trust 1.88% 0.00 15 2,447,967 2021-06-15Carmax Auto Owner Trust 2.64% 0.00 15 2,455,389 2023-06-15Carmax Auto Owner Trust 3.37% 0.00 15 2,428,454 2023-10-16Carmax Auto Owner Trust 3.57% 0.00 15 2,430,346 2023-12-15................................................................................................................................................................................................................................................................................................Carmax Auto Owner Trust 3.99% 0.00 15 2,429,100 2025-04-15Federal Home Loan Mortgage Corporation 4% 0.00 15 2,360,596 2025-06-01Federal Home Loan Mortgage Corporation 4.5% 0.00 15 2,383,978 2024-10-01Federal Home Loan Mortgage Corporation 6% 0.00 15 2,185,904 2037-10-01Federal National Mortgage Association 3.55% 0.00 15 2,311,033 2041-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 15 2,333,008 2039-12-01Federal National Mortgage Association 4.58% 0.00 15 2,315,738 2041-09-01Ford Credit Auto Lease Trust 3.05% 0.00 15 2,424,865 2021-08-15Ford Credit Auto Lease Trust 3.17% 0.00 15 2,424,222 2021-09-15Gm Financial Automobile Leasing Trust 2.4% 0.00 15 2,448,342 2021-09-20................................................................................................................................................................................................................................................................................................Gm Financial Automobile Leasing Trust 2.68% 0.00 15 2,436,547 2021-12-20Gm Financial Automobile Leasing Trust 2.73% 0.00 15 2,445,534 2021-09-20GM FINANCIAL AUTOMOBILE LEASING TRUST 3.3% 0.00 15 2,417,626 2022-07-20Gm Financial Consumer Automobile 3.02% 0.00 15 2,435,990 2023-12-18Gm Finl Auto Lease Tr 2018 3.16% 0.00 15 2,422,340 2022-04-20................................................................................................................................................................................................................................................................................................Gm Finl Consumer Automobile Receivables Tr 20183.16%

0.00 15 2,424,038 2024-01-16

GS Mortgage Securities Corp II 2.86% 0.00 15 2,474,192 2046-06-10HONDA AUTO RECEIVABLES OWNER TRUST 3.07% 0.00 15 2,429,838 2024-11-21Honda Auto Recv 2018 2.83% 0.00 15 2,438,032 2024-05-15Honda Auto Recv 2018 3.16% 0.00 15 2,416,850 2024-08-19................................................................................................................................................................................................................................................................................................Hyundai Auto Receivables Trust 1.73% 0.00 15 2,446,563 2022-05-16Hyundai Auto Receivables Trust 2.94% 0.00 15 2,432,702 2024-06-17JPMBB Commercial Mortgage Securities Trust 4.71% 0.00 15 2,493,961 2047-09-15Merc-Benz Auto Recv Tr 2018-1 3.15% 0.00 15 2,421,515 2024-10-15Mercedes-Benz Auto Lease Trust 2011-A 2.51% 0.00 15 2,439,334 2023-10-16................................................................................................................................................................................................................................................................................................Nissan Auto Lease Trust 2.17% 0.00 15 2,446,844 2021-12-15Nissan Auto Receivables 2015-B Owner Trust 1.67% 0.00 15 2,443,666 2022-02-15Nissan Auto Receivables 2016-B 3.16% 0.00 15 2,427,579 2024-12-16Santander Drive Auto 2017-3 2.76% 0.00 15 2,445,254 2022-12-15Santander Drive Auto 2017-3 3.2% 0.00 15 2,440,916 2023-11-15SANTANDER DRIVE AUTO RECEIVABLES TRUST 3.01% 0.00 15 2,418,037 2022-03-15Satander Drive Auto 2018 3.88% 0.00 15 2,435,527 2024-02-15Sdart (A-1) 2017-2 3.49% 0.00 15 2,423,717 2023-07-17Southern California Edison Company 5.5% 0.00 15 2,145,403 2040-03-15Toyota Auto Receivables Owner Tr 3.11% 0.00 15 2,422,845 2023-11-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



TOYOTA AUTO RECEIVABLES OWNER TRUST 3.13% 0.00 15 2,422,111 2024-02-15Volkswagen Auto Loan Enhanced Trust 3.15% 0.00 15 2,422,294 2024-07-22WFRBS COMMERCIAL MORTGAGE TRUST 3.99% 0.00 15 2,469,517 2057-10-15WORLD OMNI AUTO TRUST 3.03% 0.00 15 2,435,805 2024-06-17Ally Auto Receivables Trust (A-1) 17 2.1% 0.00 15 2,458,881 2022-03-15................................................................................................................................................................................................................................................................................................ALLY AUTO RECV TR 2017-1 1.96% 0.00 15 2,473,186 2022-07-15AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2.36%

0.00 15 2,466,131 2022-12-19

AmeriCredit Automobile Receivables Trust 2.71% 0.00 15 2,458,172 2022-09-08AMERICREDIT AUTOMOBILE RECEIVABLES TRUST3.08%

0.00 15 2,467,320 2023-12-18

AT&T Inc 5.65% 0.00 15 2,355,863 2047-02-15................................................................................................................................................................................................................................................................................................Bmw Vehicle Owner Trust 2016-A 1.37% 0.00 15 2,464,611 2022-12-27CARMAX AUTO OWNER TR 2017-4 2.7% 0.00 15 2,470,560 2023-10-16Carmax Auto Owner Trust 1.6% 0.00 15 2,479,560 2022-01-18CARMAX AUTO OWNER TRUST 1.6% 0.00 15 2,489,643 2022-06-15Carmax Auto Owner Trust 1.68% 0.00 15 2,465,561 2021-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 15 2,487,078 2028-10-01Federal Home Loan Mortgage Corporation 5% 0.00 15 2,274,927 2040-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 15 2,234,773 2037-02-01Federal National Mortgage Association 5% 0.00 15 2,285,775 2035-07-01Federal National Mortgage Association 5.5% 0.00 15 2,264,465 2024-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 15 2,203,751 2028-12-01FedEx Corporation 4.55% 0.00 15 2,466,971 2046-04-01FIFTH THIRD AUTO TRUST 2.03% 0.00 15 2,478,840 2024-07-15Ford Credit Auto Owner Trust 1.87% 0.00 15 2,484,133 2022-09-15Ford Credit Auto Owner Trust 2.35% 0.00 15 2,472,565 2023-04-15................................................................................................................................................................................................................................................................................................Ford Credit Auto Owner Trust 2.5% 0.00 15 2,472,899 2024-05-15Ford Credit Auto Trust 1.4% 0.00 15 2,479,848 2022-02-15Honda Auto Receivables Owner Trust (Diff Series)2.05%

0.00 15 2,459,023 2023-06-21

Honda Auto Receivables Owner Trust 1.36% 0.00 15 2,468,129 2023-01-18Honda Auto Recv 2017-2 1.87% 0.00 15 2,479,368 2023-09-15................................................................................................................................................................................................................................................................................................Honda Auto Recv 2017-4 2.21% 0.00 15 2,467,796 2024-03-21Hyundai Auto Receivables Trust 1.45% 0.00 15 2,483,699 2022-11-15Hyundai Auto Receivables Trust 2.09% 0.00 15 2,468,082 2023-04-17Merc-Benz Auto Recv Tr 2016-1 1.46% 0.00 15 2,473,999 2022-12-15Nissan Auto Receiv 1.38% 0.00 15 2,481,435 2023-01-17................................................................................................................................................................................................................................................................................................Nissan Auto Receiv 2.11% 0.00 15 2,470,178 2023-05-15Nissan Auto Receiv 2.28% 0.00 15 2,474,956 2024-02-15NISSAN AUTO RECEIVABLES OWNER TRUST 1.59% 0.00 15 2,458,833 2022-07-15Santander Drive Au 3.32% 0.00 15 2,465,324 2024-03-15Toyota Auto Receivables Owner Tr 2.05% 0.00 15 2,458,739 2022-09-15................................................................................................................................................................................................................................................................................................Toyota Auto Receivables Owner Trust 2015-B 1.32% 0.00 15 2,467,130 2021-11-15Toyota Auto Receivables Owner Trust 2015-B 1.42% 0.00 15 2,468,415 2022-01-15Toyota Auto Recv Own Tr 2018-A 2.52% 0.00 15 2,460,299 2023-05-15Federal Home Loan Mortgage Corporation 3% 0.00 14 2,444,533 2026-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 14 2,435,712 2042-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 14 2,339,799 2023-09-01Federal Home Loan Mortgage Corporation 5% 0.00 14 2,300,884 2034-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 14 2,233,327 2037-07-01Federal Home Loan Mortgage Corporation 6% 0.00 14 2,223,902 2031-03-01Government National Mortgage Association 5.5% 0.00 14 2,242,455 2034-03-20J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 5.31%

0.00 14 2,470,387 2045-05-15

Meg Energy Corp Megcn Tl B 1l Usd 0.00 14 526,503 2023-12-31Eaton Corporation 4% 0.00 14 2,442,220 2032-11-02Federal Home Loan Mortgage Corporation 5.5% 0.00 14 2,242,865 2040-08-01Federal Home Loan Mortgage Corporation 6% 0.00 14 2,201,982 2036-09-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 6.5% 0.00 14 2,183,971 2039-04-01Federal Home Loan Mortgage Corporation 6.5% 0.00 14 2,141,979 2032-08-01Federal National Mortgage Association 4% 0.00 14 2,374,722 2042-04-01Federal National Mortgage Association 4.5% 0.00 14 2,328,633 2024-08-01Federal National Mortgage Association 5% 0.00 14 2,277,172 2035-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 14 2,270,781 2040-08-01Federal National Mortgage Association 5.5% 0.00 14 2,238,809 2038-09-01Federal National Mortgage Association 6% 0.00 14 2,223,515 2036-09-01Government National Mortgage Association 5% 0.00 14 2,271,369 2033-11-15Government National Mortgage Association 5.5% 0.00 14 2,206,062 2034-02-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 14 2,251,403 2038-03-20Government National Mortgage Association 6% 0.00 14 2,221,900 2034-01-20NEW JERSEY ST TPK AUTH 7.1% 0.00 14 1,753,196 2041-01-01South Carolina Electric & Gas Company 4.35% 0.00 14 2,525,871 2042-02-01TransCanada Pipelines Limited 5% 0.00 14 2,336,214 2043-10-16................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 14 216,246,734 2039-02-20Apple Inc. 3.85% 0.00 14 2,519,454 2046-08-04Canadian Pacific Railway Company 6.12% 0.00 14 2,045,532 .Chubb INA Holdings Inc 4.35% 0.00 14 2,365,786 2045-11-03Federal National Mortgage Association 6% 0.00 14 2,194,660 2033-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 14 2,237,647 2034-02-01Government National Mortgage Association 4.5% 0.00 14 2,315,408 2040-02-15Government National Mortgage Association 5% 0.00 14 2,274,628 2036-09-15Government National Mortgage Association 6% 0.00 14 2,236,214 2038-05-15Hess Corporation 5.6% 0.00 14 2,379,480 2041-02-15................................................................................................................................................................................................................................................................................................Prudential Financial, Inc. 3.9% 0.00 14 2,685,553 2047-12-07Verizon Communications Inc. 5.25% 0.00 14 2,266,155 2037-03-16Anthem Inc 5.1% 0.00 14 2,330,851 2044-01-15Centerpoint Energy Houston Electric LLC 6.95% 0.00 14 1,873,744 2033-03-15CHICAGO ILL O HARE INTL ARPT 6.84% 0.00 14 2,325,024 2038-01-01................................................................................................................................................................................................................................................................................................CSX Corporation 4.1% 0.00 14 2,559,266 2044-03-15Federal Home Loan Mortgage Corporation 3% 0.00 14 2,434,024 2026-04-01Federal Home Loan Mortgage Corporation 5.5% 0.00 14 2,232,507 2033-05-01Federal Home Loan Mortgage Corporation 6% 0.00 14 2,178,079 2029-01-01Federal Home Loan Mortgage Corporation 6.5% 0.00 14 2,184,002 2036-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 14 2,596,813 2043-02-01Federal National Mortgage Association 6% 0.00 14 2,236,880 2032-03-01Government National Mortgage Association 4% 0.00 14 2,354,172 2041-01-20Government National Mortgage Association 4.5% 0.00 14 2,315,664 2039-04-15Government National Mortgage Association 4.5% 0.00 14 2,316,209 2041-09-15................................................................................................................................................................................................................................................................................................NEW JERSEY ST TRANSN TR FD AUTH 6.1% 0.00 14 2,311,972 2028-12-15AmeriCredit Automobile Receivables Trust 2.41% 0.00 14 2,447,967 2022-07-08AmeriCredit Automobile Receivables Trust 3.5% 0.00 14 2,425,794 2024-01-18AmeriCredit Automobile Receivables Trust 3.82% 0.00 14 2,420,848 2024-03-18Enterprise Products Operating LP 4.85% 0.00 14 2,370,675 2044-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 14 2,337,303 2044-07-01Federal Home Loan Mortgage Corporation 5% 0.00 14 2,279,000 2041-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 14 2,247,557 2039-10-01Federal Home Loan Mortgage Corporation 6% 0.00 14 2,196,042 2038-01-01Federal National Mortgage Association 4% 0.00 14 2,375,034 2039-07-01Federal National Mortgage Association 4% 0.00 14 2,374,690 2041-01-01Federal National Mortgage Association 4.5% 0.00 14 2,330,252 2033-09-01Federal National Mortgage Association 5% 0.00 14 2,279,458 2033-06-01Federal National Mortgage Association 5.5% 0.00 14 2,239,845 2033-03-01Federal National Mortgage Association 6.5% 0.00 14 2,186,942 2031-06-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 14 2,305,416 2041-07-20Government National Mortgage Association 4.5% 0.00 14 2,316,240 2039-11-15Government National Mortgage Association 5% 0.00 14 2,275,507 2038-10-15Kinder Morgan Energy Partners LP 5.4% 0.00 14 2,353,609 2044-09-01NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.51% 0.00 14 2,058,371 2037-08-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



The Boeing Company 6.88% 0.00 14 1,777,061 2039-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 13 2,368,871 2026-07-01Federal Home Loan Mortgage Corporation 5.5% 0.00 13 2,255,886 2035-03-01Federal National Mortgage Association 5% 0.00 13 2,275,814 2034-04-01Federal National Mortgage Association 6% 0.00 13 2,195,739 2037-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 13 2,181,409 2038-11-01Federal National Mortgage Association 6.5% 0.00 13 2,203,758 2034-12-01Federal National Mortgage Association 7% 0.00 13 2,233,544 2032-09-01Government National Mortgage Association 4% 0.00 13 2,360,857 2040-08-15Government National Mortgage Association 5% 0.00 13 2,275,772 2033-05-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 13 2,252,960 2034-01-15NEW YORK N Y CITY MUN WTR FIN AUTH 6.01% 0.00 13 1,886,937 2042-06-15Pfizer Inc. 4.3% 0.00 13 2,387,544 2043-06-15Federal Home Loan Mortgage Corporation 6% 0.00 13 2,198,981 2037-12-01Federal National Mortgage Association 3% 0.00 13 2,431,366 2027-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 13 2,238,145 2037-09-01Federal National Mortgage Association 6.5% 0.00 13 2,203,762 2029-04-01Government National Mortgage Association 4% 0.00 13 2,360,382 2041-08-15United Health Group Incorporated 4.25% 0.00 13 2,420,265 2043-03-15BAY AREA TOLL AUTH CALIF 6.91% 0.00 13 1,667,049 2050-10-01................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2015-PC1 4.29% 0.00 13 2,384,083 2050-07-10Federal Home Loan Mortgage Corporation 5% 0.00 13 2,267,124 2033-09-01Federal National Mortgage Association 6.5% 0.00 13 2,203,744 2031-06-01Government National Mortgage Association 3.5% 0.00 13 2,418,740 2041-01-15Government National Mortgage Association 6% 0.00 13 2,236,234 2032-03-15................................................................................................................................................................................................................................................................................................CBS Corporation 5.5% 0.00 13 2,301,810 2033-05-15Federal Home Loan Mortgage Corporation 3% 0.00 13 2,503,691 2043-06-01Federal Home Loan Mortgage Corporation 3% 0.00 13 2,443,313 2026-05-01Federal Home Loan Mortgage Corporation 6% 0.00 13 2,183,075 2034-09-01Federal National Mortgage Association 3.1% 0.00 13 2,451,050 2024-07-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.4% 0.00 13 2,318,209 2041-10-01Federal National Mortgage Association 5.5% 0.00 13 2,264,457 2033-02-01Federal National Mortgage Association 5.5% 0.00 13 2,264,480 2033-02-01Federal National Mortgage Association 5.5% 0.00 13 2,246,233 2038-03-01Federal National Mortgage Association 5.5% 0.00 13 2,240,503 2038-11-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 13 2,369,324 2041-07-15Honda Auto Receivables Owner Trust 1.98% 0.00 13 2,477,380 2023-11-20JP Morgan Chase Commercial Mortgage SecuritiesCorp 2.7%

0.00 13 2,445,676 2047-12-15

Federal Home Loan Mortgage Corporation 3.5% 0.00 12 2,403,622 2026-02-01Federal Home Loan Mortgage Corporation 5% 0.00 12 2,282,089 2033-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 12 2,183,060 2036-12-01Federal National Mortgage Association 3% 0.00 12 2,501,461 2042-03-01Federal National Mortgage Association 3% 0.00 12 2,500,666 2042-09-01Federal National Mortgage Association 3% 0.00 12 2,501,848 2042-12-01Federal National Mortgage Association 4% 0.00 12 2,366,603 2024-06-01Federal National Mortgage Association 5% 0.00 12 2,301,488 2024-11-01Federal National Mortgage Association 6% 0.00 12 2,198,886 2034-08-01Government National Mortgage Association 2.5% 0.00 12 2,546,463 2043-07-20Government National Mortgage Association 3% 0.00 12 2,427,635 2032-06-20Government National Mortgage Association 6% 0.00 12 2,195,243 2033-03-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 6% 0.00 12 2,211,899 2036-01-20UNIVERSITY CALIF 6.55% 0.00 12 1,844,943 2048-05-15AmeriCredit Automobile Receivables Trust 3.65% 0.00 12 2,409,988 2022-05-09Anadarko Petroleum Corporation 4.5% 0.00 12 2,637,866 2044-07-15Federal Home Loan Mortgage Corporation 4% 0.00 12 2,373,927 2039-09-01................................................................................................................................................................................................................................................................................................


®

of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 6% 0.00 12 2,183,268 2032-11-01Federal National Mortgage Association 2.5% 0.00 12 2,596,961 2043-02-01Federal National Mortgage Association 4% 0.00 12 2,374,753 2040-11-01Federal National Mortgage Association 4.5% 0.00 12 2,328,911 2024-07-01Federal National Mortgage Association 5% 0.00 12 2,275,565 2033-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 12 2,240,755 2033-01-01Federal National Mortgage Association 5.5% 0.00 12 2,237,055 2035-02-01Federal National Mortgage Association 5.5% 0.00 12 2,228,067 2034-01-01Federal National Mortgage Association 6.5% 0.00 12 2,203,798 2032-02-01Reynolds American Inc. 3.25% 0.00 12 2,421,012 2020-06-12................................................................................................................................................................................................................................................................................................United Airlines, Inc. 7.71% 0.00 12 2,288,837 2022-10-02World Omni Auto Lease 2017-A 2.32% 0.00 12 2,437,417 2022-08-15Diageo Capital plc 5.88% 0.00 12 2,015,722 2036-09-30Federal Home Loan Mortgage Corporation 4.5% 0.00 12 2,332,649 2041-04-01Federal Home Loan Mortgage Corporation 6.5% 0.00 12 2,267,448 2026-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 12 2,319,883 2040-01-01Ford Credit Auto Lease Trust 2.17% 0.00 12 2,444,985 2021-02-15Gm Financial Securitized Term 2.46% 0.00 12 2,466,012 2023-07-17Government National Mortgage Association 4.5% 0.00 12 2,314,927 2039-02-15Government National Mortgage Association 4.5% 0.00 12 2,315,865 2040-03-15................................................................................................................................................................................................................................................................................................Hyundai Auto Recv Tr 2017 1.96% 0.00 12 2,487,102 2023-02-15Nissan Auto Rec Tr 2017-B 1.95% 0.00 12 2,481,796 2023-10-16Pacific Gas and Electric Company 4.45% 0.00 12 2,591,017 2042-04-15United Health Group Incorporated 5.8% 0.00 12 2,028,177 2036-03-15World Omni Automobile Trust 2016-A 1.95% 0.00 12 2,454,306 2022-05-16................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 12 2,223,913 2032-03-01Federal National Mortgage Association 3% 0.00 12 2,443,040 2027-10-01Federal National Mortgage Association 6.5% 0.00 12 2,203,773 2032-10-01Federal National Mortgage Association 8.5% 0.00 12 2,226,813 2027-02-01Government National Mortgage Association 5% 0.00 12 2,314,891 2039-02-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 12 2,303,205 2040-03-15Harris Corporation 5.05% 0.00 12 2,296,350 2045-04-27METROPOLITAN WTR DIST SOUTHN CALIF CALIF 6.95% 0.00 12 2,271,782 2040-07-01Midamerican Energy Company 5.75% 0.00 12 2,038,649 2035-11-01Sonoco Products Company 4.38% 0.00 12 2,368,869 2021-11-01................................................................................................................................................................................................................................................................................................UNIVERSITY TEX 6.28% 0.00 12 2,352,470 2041-08-15Zimmer Biomet Holdings Inc 4.25% 0.00 12 2,586,655 2035-08-15American International Group, Inc. 3.88% 0.00 11 2,661,921 2035-01-15Anadarko Petroleum Corporation 6.45% 0.00 11 2,117,342 2036-09-15DALLAS TEX AREA RAPID TRAN 4.92% 0.00 11 2,123,896 2041-12-01................................................................................................................................................................................................................................................................................................Eli Lilly and Company 5.55% 0.00 11 2,046,471 2037-03-15Federal Home Loan Mortgage Corporation 5% 0.00 11 2,283,738 2034-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 11 2,264,445 2036-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 11 2,253,781 2033-05-01Federal Home Loan Mortgage Corporation 6.5% 0.00 11 2,183,955 2031-01-01Federal National Mortgage Association 2.5% 0.00 11 2,597,083 2043-02-01Federal National Mortgage Association 4% 0.00 11 2,375,206 2039-03-01Federal National Mortgage Association 5% 0.00 11 2,275,154 2035-10-01Federal National Mortgage Association 5.5% 0.00 11 2,239,271 2033-12-01Government National Mortgage Association 3.5% 0.00 11 2,418,753 2042-02-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 11 2,316,351 2039-02-15Government National Mortgage Association 6.5% 0.00 11 2,202,247 2035-11-15BAY AREA TOLL AUTH CALIF 6.92% 0.00 11 1,799,048 2040-04-01Federal Home Loan Mortgage Corporation 2.5% 0.00 11 2,487,035 2028-04-01Federal Home Loan Mortgage Corporation 4% 0.00 11 2,360,468 2025-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 11 2,275,896 2035-10-01Federal Home Loan Mortgage Corporation 5.5% 0.00 11 2,240,730 2038-07-01Federal Home Loan Mortgage Corporation 5.5% 0.00 11 2,251,529 2039-03-01Federal Home Loan Mortgage Corporation 6.5% 0.00 11 2,184,012 2029-12-01Federal National Mortgage Association 4.5% 0.00 11 2,332,529 2041-10-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 5% 0.00 11 2,279,145 2036-07-01Government National Mortgage Association 5.5% 0.00 11 2,228,066 2033-01-15Halliburton Company 3.5% 0.00 11 2,424,916 2023-08-01Reynolds American Inc. 5.7% 0.00 11 2,262,112 2035-08-15Federal Home Loan Mortgage Corporation 3% 0.00 11 2,433,959 2026-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 11 2,326,552 2039-10-01Federal Home Loan Mortgage Corporation 5% 0.00 11 2,270,410 2033-12-01Federal Home Loan Mortgage Corporation 5% 0.00 11 2,273,351 2033-12-01Federal National Mortgage Association 3% 0.00 11 2,503,258 2043-08-01Federal National Mortgage Association 5.5% 0.00 11 2,222,584 2034-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 11 2,196,967 2036-04-01Federal National Mortgage Association 6.5% 0.00 11 2,199,924 2029-03-01Federal National Mortgage Association 6.5% 0.00 11 2,203,530 2036-09-01Government National Mortgage Association 5% 0.00 11 2,275,803 2040-08-15Government National Mortgage Association 6% 0.00 11 2,214,666 2033-03-15................................................................................................................................................................................................................................................................................................The Allstate Corporation 5.35% 0.00 11 2,185,963 2033-06-01AmeriCredit Automobile Receivables Trust 3.26% 0.00 11 2,423,920 2024-01-18Federal Home Loan Mortgage Corporation 5% 0.00 11 2,282,208 2035-09-01Federal Home Loan Mortgage Corporation 5% 0.00 11 2,300,898 2023-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 11 2,229,970 2033-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6.5% 0.00 11 2,183,999 2034-02-01Federal Home Loan Mortgage Corporation 6.5% 0.00 11 2,183,977 2037-01-01Federal National Mortgage Association 3.5% 0.00 11 2,435,820 2042-05-01Federal National Mortgage Association 4% 0.00 11 2,374,815 2041-02-01Federal National Mortgage Association 4% 0.00 11 2,366,626 2024-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 11 2,366,618 2025-01-01Federal National Mortgage Association 4% 0.00 11 2,367,327 2025-06-01Federal National Mortgage Association 5% 0.00 11 2,275,645 2033-11-01Federal National Mortgage Association 5% 0.00 11 2,277,054 2035-07-01Federal National Mortgage Association 6.5% 0.00 11 2,203,803 2031-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 11 2,203,739 2037-07-01Government National Mortgage Association 6% 0.00 11 2,210,822 2034-10-15Public Service Electric and Gas Company 5.5% 0.00 11 2,054,021 2040-03-01United Health Group Incorporated 4.62% 0.00 11 2,269,655 2035-07-15AmeriCredit Automobile Receivables Trust 1.83% 0.00 10 2,447,633 2021-12-08................................................................................................................................................................................................................................................................................................Banc One Corporation 8.75% 0.00 10 1,787,969 2030-09-01EOG Resources, Inc. 3.9% 0.00 10 2,475,217 2035-04-01Federal Home Loan Mortgage Corporation 5% 0.00 10 2,276,562 2039-09-01Federal Home Loan Mortgage Corporation 5% 0.00 10 2,327,716 2023-07-01Federal Home Loan Mortgage Corporation 6% 0.00 10 2,223,890 2034-10-01Federal National Mortgage Association 4% 0.00 10 2,374,680 2041-09-01Federal National Mortgage Association 4.5% 0.00 10 2,331,720 2033-08-01Federal National Mortgage Association 5% 0.00 10 2,275,669 2034-03-01Federal National Mortgage Association 6% 0.00 10 2,197,480 2038-04-01Federal National Mortgage Association 6% 0.00 10 2,192,751 2038-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 10 2,203,763 2035-07-01Federal National Mortgage Association 6.5% 0.00 10 2,203,796 2031-11-01Ford Credit Auto Owner Trust 1.85% 0.00 10 2,448,703 2021-09-15Gm Financial Automobile Leasing Trust 3.11% 0.00 10 2,438,504 2021-12-20Government National Mortgage Association 4% 0.00 10 2,374,682 2039-04-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 10 2,196,224 2035-03-15Government National Mortgage Association 6% 0.00 10 2,211,312 2036-05-20Rogers Communications Inc. 5% 0.00 10 2,308,463 2044-03-15UNIVERSITY CALIF 4.76% 0.00 10 2,298,511 2044-05-15Atrium Treasury Services Ltd.2 0.00 10 0 .................................................................................................................................................................................................................................................................................................3M Company 3.88% 0.00 10 2,509,797 2044-06-15Consolidated Edison Company of New York, Inc. 4.62% 0.00 10 2,375,146 2054-12-01Federal Home Loan Mortgage Corporation 4% 0.00 10 2,360,832 2025-05-01Federal Home Loan Mortgage Corporation 6.5% 0.00 10 2,183,958 2037-11-01Federal Home Loan Mortgage Corporation 6.5% 0.00 10 2,183,993 2037-08-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 7% 0.00 10 2,158,871 2032-07-01Federal National Mortgage Association 3% 0.00 10 2,503,536 2043-12-01Federal National Mortgage Association 5% 0.00 10 2,282,971 2034-05-01Federal National Mortgage Association 5% 0.00 10 2,275,132 2035-08-01Federal National Mortgage Association 5% 0.00 10 2,276,738 2035-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 10 2,237,181 2034-11-01Government National Mortgage Association 4% 0.00 10 2,369,470 2024-11-15Government National Mortgage Association 6.5% 0.00 10 2,116,930 2037-08-20HOUSTON TEX 6.29% 0.00 10 2,100,958 2032-03-01Louisville Gas and Electric Company 5.12% 0.00 10 2,163,507 2040-11-15................................................................................................................................................................................................................................................................................................CSX Corporation 4.25% 0.00 10 2,693,350 2066-11-01Federal Home Loan Mortgage Corporation 5% 0.00 10 2,284,273 2033-09-01Federal Home Loan Mortgage Corporation 5% 0.00 10 2,300,861 2023-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 10 2,235,277 2033-12-01Federal Home Loan Mortgage Corporation 6% 0.00 10 2,183,248 2032-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 10 2,503,071 2044-07-01Federal National Mortgage Association 5% 0.00 10 2,277,599 2033-09-01Federal National Mortgage Association 6% 0.00 10 2,196,310 2029-05-01Federal National Mortgage Association 6% 0.00 10 2,212,294 2035-09-01Federal National Mortgage Association 6.21% 0.00 10 1,736,436 2038-08-06................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 10 2,203,702 2037-10-01Government National Mortgage Association 5% 0.00 10 2,310,079 2038-09-15Government National Mortgage Association 5.5% 0.00 10 2,249,525 2039-08-15Government National Mortgage Association 6% 0.00 10 2,187,988 2033-01-15LOS ANGELES CNTY CALIF PUB WKS FING AUTH 7.49% 0.00 10 1,861,697 2033-08-01................................................................................................................................................................................................................................................................................................Anadarko Finance Company 7.5% 0.00 10 1,969,469 2031-05-01Aon plc 4.6% 0.00 10 2,489,142 2044-06-14Emera US Finance LP 4.75% 0.00 10 2,479,422 2046-06-15Federal Home Loan Mortgage Corporation 6% 0.00 10 2,185,270 2029-05-01Federal Home Loan Mortgage Corporation 6.5% 0.00 10 2,183,924 2029-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 10 2,187,571 2033-03-01Federal National Mortgage Association 6% 0.00 10 2,194,630 2034-02-01Federal National Mortgage Association 6% 0.00 10 2,237,187 2033-11-01Federal National Mortgage Association 6% 0.00 10 2,193,125 2039-04-01Government National Mortgage Association 3.5% 0.00 10 2,428,612 2045-01-15Government National Mortgage Association 4% 0.00 10 2,354,385 2042-05-20Government National Mortgage Association 5.5% 0.00 10 2,252,065 2038-11-20Government National Mortgage Association 5.5% 0.00 10 2,204,068 2035-04-15Marathon Petroleum Company 4.75% 0.00 10 2,499,250 2044-09-15RUTGERS ST UNIV N J 5.66% 0.00 10 2,067,289 2040-05-01................................................................................................................................................................................................................................................................................................CBS Corporation 4.6% 0.00 9 2,557,749 2045-01-15Energy Transfer Partners LP 5.15% 0.00 9 2,559,313 2045-03-15Federal Home Loan Mortgage Corporation 5% 0.00 9 2,283,005 2035-12-01Federal Home Loan Mortgage Corporation 6% 0.00 9 2,186,133 2036-01-01Federal Home Loan Mortgage Corporation 6.5% 0.00 9 2,183,976 2036-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.46% 0.00 9 2,302,320 2040-09-01Federal National Mortgage Association 5% 0.00 9 2,301,543 2036-04-01Federal National Mortgage Association 5.5% 0.00 9 2,233,545 2034-12-01Federal National Mortgage Association 5.5% 0.00 9 2,264,486 2024-04-01Federal National Mortgage Association 6% 0.00 9 2,201,457 2036-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 9 2,238,155 2036-05-01Federal National Mortgage Association 6% 0.00 9 2,215,963 2038-10-01Government National Mortgage Association 4% 0.00 9 2,369,522 2024-11-15TIME WARNER INC. 4.65% 0.00 9 2,686,322 2044-06-01Energy Transfer Partners LP 4.9% 0.00 9 2,569,605 2035-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 9 2,360,584 2025-06-01Federal Home Loan Mortgage Corporation 4% 0.00 9 2,371,729 2042-02-01Federal Home Loan Mortgage Corporation 6.5% 0.00 9 2,159,231 2038-03-01Federal National Mortgage Association 3% 0.00 9 2,501,190 2043-02-01Federal National Mortgage Association 4% 0.00 9 2,374,740 2041-10-01................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4% 0.00 9 2,366,611 2025-03-01Federal National Mortgage Association 5.5% 0.00 9 2,239,963 2035-12-01Federal National Mortgage Association 6% 0.00 9 2,198,587 2032-10-01Federal National Mortgage Association 6.5% 0.00 9 2,203,759 2028-12-01Federal National Mortgage Association 6.5% 0.00 9 2,203,729 2032-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 9 2,336,237 2041-07-15Government National Mortgage Association 5% 0.00 9 2,274,798 2035-07-15Government National Mortgage Association 5.5% 0.00 9 2,246,119 2035-12-20Government National Mortgage Association 5.5% 0.00 9 2,254,311 2037-09-20Government National Mortgage Association 6% 0.00 9 2,212,304 2032-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 6% 0.00 9 2,231,678 2028-12-20Shell International Finance B.V. 3.75% 0.00 9 2,575,693 2046-09-12Valero Energy Corporation 6.62% 0.00 9 1,998,389 2037-06-15WILLIAMS PARTNERS L.P. 5.1% 0.00 9 2,403,586 2045-09-153M Company 3.12% 0.00 9 2,851,859 2046-09-19................................................................................................................................................................................................................................................................................................Energy Transfer Partners LP 6.05% 0.00 9 2,308,890 2041-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 9 2,403,471 2026-07-01Federal Home Loan Mortgage Corporation 4% 0.00 9 2,377,790 2039-04-01Federal National Mortgage Association 3% 0.00 9 2,439,250 2027-12-01Federal National Mortgage Association 3% 0.00 9 2,431,357 2027-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 9 2,503,382 2043-09-01Federal National Mortgage Association 3% 0.00 9 2,503,380 2043-06-01Federal National Mortgage Association 4% 0.00 9 2,375,050 2039-02-01Federal National Mortgage Association 4% 0.00 9 2,375,203 2039-04-01Federal National Mortgage Association 5% 0.00 9 2,275,673 2034-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 9 2,239,562 2033-02-01Federal National Mortgage Association 5.5% 0.00 9 2,240,848 2033-07-01Federal National Mortgage Association 5.5% 0.00 9 2,230,348 2035-04-01Federal National Mortgage Association 5.5% 0.00 9 2,236,819 2035-12-01Federal National Mortgage Association 6% 0.00 9 2,211,503 2034-09-01FORD CREDIT AUTO LEASE TRUST 3.49% 0.00 9 2,417,443 2022-03-15Gm Financial Automobile Leasing Trust 2.87% 0.00 9 2,437,321 2021-12-20GM FINANCIAL AUTOMOBILE LEASING TRUST 3.48% 0.00 9 2,417,443 2022-07-20GM FINANCIAL AUTOMOBILE LEASING TRUST 3.7% 0.00 9 2,417,596 2022-07-20Government National Mortgage Association 5% 0.00 9 2,271,681 2033-11-15................................................................................................................................................................................................................................................................................................Grainger W W Inc 4.6% 0.00 9 2,321,887 2045-06-15Hess Corporation 7.3% 0.00 9 2,091,859 2031-08-15METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTYTENN 5.71%

0.00 9 2,079,520 2034-07-01

Microsoft Corporation 4.75% 0.00 9 2,137,185 2055-11-03Progress Energy, Inc. 7% 0.00 9 1,937,350 2031-10-30................................................................................................................................................................................................................................................................................................Santander Drive Au 2.8% 0.00 9 2,443,605 2022-08-15WORLD OMNI AUTOMOBILE LEASE SECURITIZATIONTRUST 3.43%

0.00 9 2,416,606 2024-03-15

Corning Incorporated 4.75% 0.00 9 2,420,869 2042-03-15Federal Home Loan Mortgage Corporation 3.5% 0.00 9 2,399,144 2029-07-01Federal Home Loan Mortgage Corporation 3.5% 0.00 9 2,403,572 2021-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 9 2,357,494 2026-03-01Federal Home Loan Mortgage Corporation 5.5% 0.00 9 2,219,681 2037-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 9 2,231,265 2038-11-01Federal Home Loan Mortgage Corporation 5.5% 0.00 9 2,232,558 2036-04-01Federal Home Loan Mortgage Corporation 5.5% 0.00 9 2,247,654 2033-01-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6.5% 0.00 9 2,183,989 2037-12-01Federal National Mortgage Association 5% 0.00 9 2,275,764 2034-08-01Federal National Mortgage Association 5.5% 0.00 9 2,228,332 2033-12-01Government National Mortgage Association 4% 0.00 9 2,357,216 2045-04-20Government National Mortgage Association 6% 0.00 9 2,220,944 2032-02-15................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Iberdrola International B.V. 6.75% 0.00 9 2,003,878 2036-07-15John Sevier Combined Cycle Generation LLC - TVA4.63%

0.00 9 2,259,790 2042-01-15

TransCanada Pipelines Limited 7.62% 0.00 9 1,814,589 2039-01-15Apple Inc. 2.5% 0.00 8 2,556,373 2025-02-09Commonwealth Edison Company 3.7% 0.00 8 2,628,925 2045-03-01................................................................................................................................................................................................................................................................................................Enterprise Products Operating LP 4.85% 0.00 8 2,370,219 2042-08-15Equinor ASA 4.8% 0.00 8 2,238,323 2043-11-08Federal Home Loan Mortgage Corporation 3.5% 0.00 8 2,403,623 2026-08-01Federal Home Loan Mortgage Corporation 4% 0.00 8 2,360,805 2024-11-01Federal Home Loan Mortgage Corporation 5.5% 0.00 8 2,341,869 2024-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 8 2,261,191 2035-09-01Federal Home Loan Mortgage Corporation 6% 0.00 8 2,185,508 2028-11-01Federal National Mortgage Association 3% 0.00 8 2,500,265 2042-06-01Federal National Mortgage Association 4% 0.00 8 2,374,790 2040-10-01Federal National Mortgage Association 4% 0.00 8 2,373,780 2043-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 8 2,320,237 2039-08-01Federal National Mortgage Association 5% 0.00 8 2,275,877 2033-06-01Federal National Mortgage Association 5% 0.00 8 2,338,625 2020-12-01Federal National Mortgage Association 5.5% 0.00 8 2,231,570 2033-06-01Federal National Mortgage Association 5.5% 0.00 8 2,221,101 2034-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 8 2,239,443 2035-09-01Federal National Mortgage Association 6% 0.00 8 2,238,108 2033-02-01Federal National Mortgage Association 6.5% 0.00 8 2,169,962 2036-11-01FirstEnergy Corp. 7.38% 0.00 8 1,871,866 2031-11-15Government National Mortgage Association 4.5% 0.00 8 2,305,024 2040-01-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 8 2,275,553 2033-10-15Government National Mortgage Association 5.5% 0.00 8 2,249,731 2038-10-15Government National Mortgage Association 5.5% 0.00 8 2,227,806 2035-10-15Government National Mortgage Association 5.5% 0.00 8 2,253,341 2039-01-15Government National Mortgage Association 6% 0.00 8 2,236,206 2032-05-15Regions Financial Corporation 7.38% 0.00 8 1,878,229 2037-12-10ConocoPhillips Company 5.95% 0.00 8 1,909,986 2046-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 8 2,335,709 2038-04-01Federal Home Loan Mortgage Corporation 5% 0.00 8 2,288,386 2035-11-01Federal Home Loan Mortgage Corporation 5% 0.00 8 2,280,678 2033-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 8 2,374,920 2039-05-01Federal National Mortgage Association 4.5% 0.00 8 2,321,380 2041-05-01Federal National Mortgage Association 4.58% 0.00 8 2,296,797 2041-08-01Federal National Mortgage Association 5.5% 0.00 8 2,224,783 2035-07-01Federal National Mortgage Association 5.5% 0.00 8 2,243,528 2033-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 8 2,264,442 2032-11-01Federal National Mortgage Association 5.5% 0.00 8 2,222,339 2033-04-01Federal National Mortgage Association 5.5% 0.00 8 2,239,288 2036-11-01Federal National Mortgage Association 5.5% 0.00 8 2,253,774 2036-04-01Federal National Mortgage Association 6% 0.00 8 2,238,169 2033-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 8 2,173,471 2032-07-01Federal National Mortgage Association 6.5% 0.00 8 2,188,433 2036-10-01Federal National Mortgage Association 7.5% 0.00 8 2,183,724 2032-09-01Government National Mortgage Association 4% 0.00 8 2,374,645 2039-07-15Government National Mortgage Association 4.5% 0.00 8 2,314,295 2033-10-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 8 2,229,001 2035-05-15Government National Mortgage Association 5.5% 0.00 8 2,226,000 2034-11-15Government National Mortgage Association 6% 0.00 8 2,213,807 2037-06-20Government National Mortgage Association 6% 0.00 8 2,236,208 2040-09-15GRUPO TELEVISA S A B 8.5% 0.00 8 1,935,490 2032-03-11................................................................................................................................................................................................................................................................................................


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of 306

Target Date Fund 2045.......................................................................................................................................................................................................................................................................................................................................



Kellogg Company 7.45% 0.00 8 1,918,193 2031-04-01Travelers Property Casualty 6.38% 0.00 8 1,950,168 2033-03-15Vale Overseas Limited 8.25% 0.00 8 1,891,235 2034-01-17AbbVie Inc. 4.3% 0.00 8 2,575,533 2036-05-14Federal Home Loan Mortgage Corporation 5.5% 0.00 8 2,238,978 2033-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 8 2,258,138 2039-10-01Federal Home Loan Mortgage Corporation 5.5% 0.00 8 2,229,544 2034-11-01Federal Home Loan Mortgage Corporation 6.5% 0.00 8 2,183,950 2034-09-01Federal Home Loan Mortgage Corporation 8% 0.00 8 2,279,856 2024-11-01Federal National Mortgage Association 3% 0.00 8 2,503,564 2043-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 8 2,501,624 2042-07-01Federal National Mortgage Association 4.5% 0.00 8 2,330,406 2035-08-01Federal National Mortgage Association 4.5% 0.00 8 2,328,674 2025-04-01Federal National Mortgage Association 5% 0.00 8 2,278,926 2035-11-01Federal National Mortgage Association 5.5% 0.00 8 2,239,067 2037-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 8 2,227,562 2035-11-01Federal National Mortgage Association 5.5% 0.00 8 2,241,995 2036-08-01Federal National Mortgage Association 6% 0.00 8 2,199,665 2037-11-01Federal National Mortgage Association 6.5% 0.00 8 2,203,784 2028-09-01Federal National Mortgage Association 6.5% 0.00 8 2,203,792 2032-10-01................................................................................................................................................................................................................................................................................................Florida Power & Light Company 5.69% 0.00 8 2,010,957 2040-03-01Government National Mortgage Association 4.5% 0.00 8 2,315,469 2040-03-15Government National Mortgage Association 5% 0.00 8 2,274,928 2033-07-15Government National Mortgage Association 6% 0.00 8 2,211,650 2033-12-15Government National Mortgage Association 6% 0.00 8 2,215,941 2036-06-15................................................................................................................................................................................................................................................................................................Virginia Electric and Power Company 4.45% 0.00 8 2,386,880 2044-02-15American Airlines, Inc. 3.38% 0.00 8 2,510,200 2027-05-01Anadarko Petroleum Corporation 6.6% 0.00 8 2,054,490 2046-03-15Eastman Chemical Company 4.5% 0.00 8 2,372,174 2021-01-15EnCana Corporation 6.5% 0.00 8 2,061,473 2038-02-01Exelon Corporation 4.45% 0.00 8 2,492,258 2046-04-15Federal Home Loan Mortgage Corporation 3.5% 0.00 8 2,403,519 2025-12-01Federal Home Loan Mortgage Corporation 4% 0.00 8 2,360,791 2025-06-01Federal Home Loan Mortgage Corporation 4% 0.00 8 2,360,934 2026-12-01Federal Home Loan Mortgage Corporation 5% 0.00 8 2,288,371 2035-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 8 2,243,951 2037-04-01Federal Home Loan Mortgage Corporation 6.5% 0.00 8 2,183,935 2029-02-01Federal National Mortgage Association 5% 0.00 8 2,288,336 2039-06-01Federal National Mortgage Association 5.5% 0.00 8 2,258,311 2036-12-01Federal National Mortgage Association 5.5% 0.00 8 2,236,834 2034-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 8 2,237,855 2029-02-01Federal National Mortgage Association 6.5% 0.00 8 2,203,759 2031-05-01Federal National Mortgage Association 6.5% 0.00 8 2,203,705 2031-07-01Government National Mortgage Association 4% 0.00 8 2,374,018 2041-11-15Government National Mortgage Association 5% 0.00 8 2,287,715 2038-06-15................................................................................................................................................................................................................................................................................................GSRPM Mortgage Loan Trust 3.71% 0.00 8 2,393,267 2044-08-10International Business Machines Corporation 5.88% 0.00 8 2,034,640 2032-11-29JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.67%

0.00 8 2,399,967 2047-04-15

Pfizer Inc. 4% 0.00 8 2,441,353 2036-12-15Comcast Corporation 3.4% 0.00 7 2,986,040 2046-07-15................................................................................................................................................................................................................................................................................................Exelon Corporation 4.95% 0.00 7 2,304,677 2035-06-15Federal Home Loan Mortgage Corporation 5% 0.00 7 2,284,423 2033-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 7 2,229,620 2035-12-01Federal Home Loan Mortgage Corporation 6% 0.00 7 2,183,291 2036-10-01Federal Home Loan Mortgage Corporation 7% 0.00 7 2,176,640 2031-06-01................................................................................................................................................................................................................................................................................................


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target date fund 2045 - voya

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