Target Date Fund 2040 - Voya

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Target Date Fund 2040 ....................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................BenchmarkBlended Index

Overall Morningstar Rating™ Morningstar Return Morningstar Risk

Q Low Above AverageRated against 195 Target-Date 2040 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 2040

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 2036-2040) 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

32.08% -34.46%(Mar '09 - May '09) (Sep '08 - Nov '08)

OperationsSales Charge NoneInvestment ManagementExpense Ratio

0.16 - 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 8.28 11.03 6.76 7.03 4.25 Fund Return %2.68 7.62 10.64 6.69 7.15 . Benchmark Return %3.34 8.60 11.56 8.07 8.20 . Category Average %........................................................................................................................................................................................................... . QQ Q Q . Morningstar Rating™. . 195 161 97 . # of Funds in Category

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

Total Return % . 34.18 13.37 -6.93 16.06 17.27 3.02 -3.76 8.52 18.88 3.20Benchmark . 34.33 14.21 -7.12 15.97 17.69 2.49 -2.26 8.08 17.91 3.35

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 20.3Non-U.S. Stocks 32.2Bonds 10.4Cash 9.4Other 27.7

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 4.60Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 2.99Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 1.76Gold 100 Oz Futr Dec18 Xcec 20181227 12-27-18 1.47Us Ultra Bond Cbt Dec18 Xcbt 20181219 12-19-18 1.05..........................................................................................Apple Inc 0.95Invesco Govt Liquidity Tr 0.87Invesco Short Term Inv Fd 0.81Microsoft Corp 0.75Gstif Erisa 2bps Gstif Erisa 2bps 12-31-30 0.70.......................................................................................................Total Number of Stock Holdings 6752Total Number of Bond Holdings 10558Annual Turnover Ratio % .Lockheed Martin Fund Assets ($mil) 254.7

Morningstar Sectors as of 09-30-18 % Fund

h Cyclical 43.87........................................................................................................r Basic Materials 5.47t Consumer Cyclical 10.80y Financial Services 17.37u Real Estate 10.23

j Sensitive 34.48........................................................................................................i Communication Services 3.15o Energy 5.62p Industrials 11.36a Technology 14.35

k Defensive 21.65........................................................................................................s Consumer Defensive 8.44d Healthcare 11.11f Utilities 2.10

©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 2040.......................................................................................................................................................................................................................................................................................................................................

Total Stocks Total Bonds Total Cash6752 10558 387

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

Apple Inc 0.95 2,426,555 371,411 Giant United States a TechnologyMicrosoft Corp 0.75 1,916,013 755,438 Giant United States a TechnologyNestle SA 0.63 1,615,964 806,383 Giant Switzerland s Consumer DefensiveAlphabet Inc C 0.63 1,610,999 61,954 United States a TechnologyChubb Ltd 0.61 1,560,454 592,391 Giant Switzerland y Financial Services................................................................................................................................................................................................................................................................................................Occidental Petroleum Corp 0.60 1,521,344 903,289 Large United States o EnergyFacebook Inc A 0.57 1,451,327 424,919 Giant United States a TechnologyUnitedHealth Group Inc 0.56 1,427,953 262,350 Giant United States d HealthcareCitigroup Inc 0.54 1,367,004 740,005 Giant United States y Financial ServicesEOG Resources Inc 0.53 1,337,891 600,614 Large United States o Energy................................................................................................................................................................................................................................................................................................Accenture PLC A 0.52 1,315,463 500,968 Giant United States a TechnologyPfizer Inc 0.51 1,302,097 1,457,373 Giant United States d HealthcareBank of America Corporation 0.50 1,279,240 2,362,713 Giant United States y Financial ServicesAmazon.com Inc 0.49 1,252,680 55,742 Giant United States t Consumer CyclicalDowDuPont Inc 0.47 1,198,219 785,211 Giant United States r Basic Materials................................................................................................................................................................................................................................................................................................Taiwan Semiconductor Manufacturing Co Ltd ADR 0.47 1,187,713 657,693 Giant Taiwan a TechnologyBroadcom Ltd 0.45 1,144,816 220,755 Giant China a TechnologyAlphabet Inc A 0.44 1,114,018 60,534 Giant United States a TechnologyHoneywell International Inc 0.42 1,063,830 425,347 Giant United States p IndustrialsCSL Ltd 0.40 1,029,799 349,624 Giant Australia d Healthcare................................................................................................................................................................................................................................................................................................AIA Group Ltd 0.40 1,028,674 8,040,760 Giant Hong Kong y Financial ServicesTencent Holdings Ltd 0.40 1,020,122 781,810 Giant China a TechnologyMorgan Stanley 0.39 999,286 1,305,701 Large United States y Financial ServicesLVMH Moet Hennessy Louis Vuitton SE 0.39 987,750 143,748 Giant France t Consumer CyclicalPhilip Morris International Inc 0.37 941,884 508,364 Giant United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Keyence Corp 0.37 936,155 87,546 Giant Japan a TechnologyCanadian Pacific Railway Ltd 0.37 933,894 360,631 Large Canada p IndustrialsVisa Inc Class A 0.34 854,929 547,076 Giant United States y Financial Servicesadidas AG 0.33 829,467 275,194 Giant Germany t Consumer CyclicalPepsiCo Inc 0.33 828,752 641,478 Giant United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Experian PLC 0.32 819,367 1,979,287 Large United States p IndustrialsBoston Scientific Corp 0.32 818,171 1,767,894 Large United States d HealthcareAllergan PLC 0.32 810,291 313,874 Large United States d HealthcareNorthrop Grumman Corp 0.32 808,944 183,765 Large United States p IndustrialsMettler-Toledo International Inc 0.31 795,942 62,248 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Novartis AG 0.30 768,320 551,578 Giant Switzerland d HealthcareCompass Group PLC 0.29 748,516 2,286,158 Large United Kingdom t Consumer CyclicalRoche Holding AG Dividend Right Cert. 0.29 747,771 195,807 Giant Switzerland d HealthcareStanley Black & Decker Inc 0.29 734,862 357,430 Large United States p IndustrialsWalt Disney Co 0.29 734,651 530,815 Giant United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Shopify Inc A 0.29 733,188 120,920 Large Canada a TechnologyMondelez International Inc Class A 0.29 728,919 1,518,631 Large United States s Consumer DefensiveAdobe Systems Inc 0.28 724,169 367,992 Giant United States a TechnologyMicrochip Technology Inc 0.28 710,897 728,915 Large United States a TechnologyAmerican International Group Inc 0.28 709,368 1,058,100 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Texas Instruments Inc 0.28 700,662 582,895 Giant United States a TechnologyHDFC Bank Ltd ADR 0.27 696,083 258,251 Giant India y Financial ServicesCharter Communications Inc A 0.27 688,035 150,511 Large United States i Communication ServicesSamsung Electronics Co Ltd 0.26 661,496 296,214 Giant South Korea a TechnologyPernod Ricard SA 0.26 655,938 309,877 Large France s Consumer Defensive................................................................................................................................................................................................................................................................................................Core Laboratories NV 0.25 647,543 251,708 Medium United States o EnergyBerkshire Hathaway Inc B 0.25 645,722 124,376 Giant United States y Financial ServicesJohnson & Johnson 0.25 644,649 192,734 Giant United States d HealthcareO'Reilly Automotive Inc 0.25 637,592 260,542 Large United States t Consumer CyclicalChr. Hansen Holding A/S 0.25 628,684 500,799 Large Denmark r Basic Materials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Hexagon AB B 0.24 623,201 867,552 Large Sweden a TechnologySimon Property Group Inc 0.24 620,233 108,102 Large United States u Real EstateTotal SA 0.24 618,442 732,755 Giant France o EnergyPioneer Natural Resources Co 0.24 614,382 354,746 Large United States o EnergyRoyal Dutch Shell PLC Class A 0.24 613,690 1,382,398 Giant United Kingdom o Energy................................................................................................................................................................................................................................................................................................Icon PLC 0.24 611,845 129,343 Medium United States d HealthcareLowe's Companies Inc 0.24 609,812 713,350 Giant United States t Consumer CyclicalBP PLC 0.24 599,836 6,184,782 Giant United Kingdom o EnergyIntercontinental Exchange Inc 0.23 597,336 885,941 Large United States y Financial ServicesComcast Corp Class A 0.23 596,812 1,415,460 Giant United States i Communication Services................................................................................................................................................................................................................................................................................................Eli Lilly and Co 0.23 586,069 606,908 Giant United States d HealthcareWal - Mart de Mexico SAB de CV Class V 0.22 568,291 7,620,591 Giant Mexico s Consumer DefensiveWells Fargo & Co 0.22 568,251 981,357 Giant United States y Financial ServicesNextEra Energy Inc 0.22 566,949 410,226 Large United States f UtilitiesMerck & Co Inc 0.22 563,132 941,347 Giant United States d Healthcare................................................................................................................................................................................................................................................................................................The Home Depot Inc 0.22 556,923 317,001 Giant United States t Consumer CyclicalTJX Companies Inc 0.22 556,893 764,476 Large United States t Consumer CyclicalUnion Pacific Corp 0.22 552,949 494,235 Giant United States p IndustrialsFanuc Corp 0.21 546,367 357,454 Giant Japan p IndustrialsAmadeus IT Group SA A 0.21 543,464 547,183 Large Spain a Technology................................................................................................................................................................................................................................................................................................Essilorluxottica 0.21 541,297 343,551 Large France d HealthcareIngersoll-Rand PLC 0.21 537,944 589,516 Large United States p IndustrialsMetLife Inc 0.21 527,095 1,052,364 Large United States y Financial ServicesAT&T Inc 0.20 508,625 1,664,264 Giant United States i Communication ServicesEaton Corp PLC 0.20 503,966 686,123 Large United States p Industrials................................................................................................................................................................................................................................................................................................Agilent Technologies Inc 0.20 502,952 824,048 Large United States d HealthcareChina Construction Bank Corp H 0.19 479,923 18,750,731 Giant China y Financial ServicesJPMorgan Chase & Co 0.19 478,126 153,856 Giant United States y Financial ServicesGrand Canyon Education Inc 0.19 473,261 171,411 Medium United States s Consumer DefensiveSysmex Corp 0.18 468,438 590,624 Large Japan d Healthcare................................................................................................................................................................................................................................................................................................Sanofi SA 0.18 467,567 534,444 Giant France y Financial ServicesAstraZeneca PLC 0.18 466,644 611,218 Giant United Kingdom d HealthcareRoyal Dutch Shell PLC B 0.18 454,730 1,355,408 Giant United Kingdom o EnergyFirst Republic Bank 0.17 438,296 617,917 Medium United States y Financial ServicesSika Ag Reg Common Stock Chf.01 0.17 437,667 135,935 . . .................................................................................................................................................................................................................................................................................................Concho Resources Inc 0.17 437,286 398,463 Large United States o EnergyMarkel Corp 0.17 436,857 15,164 Medium United States y Financial ServicesWEX Inc 0.17 432,144 444,043 Medium United States p IndustrialsCapital One Financial Corp 0.17 431,827 623,005 Large United States y Financial ServicesAtlas Copco AB A 0.17 422,484 1,764,227 Large Sweden p Industrials................................................................................................................................................................................................................................................................................................XPO Logistics Inc 0.16 420,095 157,848 Medium United States p IndustrialsEcolab Inc 0.16 418,884 169,856 Large United States r Basic MaterialsBritish American Tobacco PLC 0.16 415,256 1,016,792 Giant United Kingdom s Consumer DefensiveBNP Paribas 0.16 415,015 776,268 Giant France y Financial ServicesLuxottica Group SpA 0.16 411,896 748,215 Large Italy t Consumer Cyclical................................................................................................................................................................................................................................................................................................Verizon Communications Inc 0.16 410,867 1,071,958 Giant United States i Communication ServicesAmerican Tower Corp 0.16 410,523 124,029 Large United States i Communication ServicesFidelity National Information Services Inc 0.16 406,531 561,433 Large United States p IndustrialsCelgene Corp 0.16 404,634 405,979 Large United States d HealthcareBristol-Myers Squibb Company 0.16 403,487 846,008 Giant United States d Healthcare................................................................................................................................................................................................................................................................................................General Electric Co 0.16 399,651 2,613,469 Giant United States p IndustrialsCharles Schwab Corp 0.16 396,672 1,205,467 Large United States y Financial ServicesAvalonBay Communities Inc 0.16 396,656 355,353 Large United States u Real EstateGoldman Sachs Group Inc 0.16 395,699 228,492 Large United States y Financial ServicesKeyCorp 0.15 381,371 2,827,826 Large United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Mitsubishi UFJ Financial Group Inc 0.15 379,077 7,612,278 Giant Japan y Financial ServicesGlaxoSmithKline PLC 0.15 377,321 2,371,611 Giant United Kingdom d HealthcareDelta Air Lines Inc 0.15 374,411 1,083,286 Large United States p IndustrialsTeleflex Inc 0.15 373,220 100,079 Medium United States d HealthcareHSBC Holdings PLC 0.15 372,397 3,546,145 Giant United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................International Business Machines Corp 0.15 371,613 367,630 Giant United States a TechnologyNorfolk Southern Corp 0.14 358,123 388,312 Large United States p IndustrialsSumitomo Mitsui Financial Group Inc 0.14 356,763 1,177,032 Giant Japan y Financial ServicesTaiwan Semiconductor Manufacturing Co Ltd 0.14 356,253 913,481 Giant Taiwan a TechnologyIridium Communications Inc 0.14 353,365 551,095 Small United States i Communication Services................................................................................................................................................................................................................................................................................................Prologis Inc 0.14 353,097 281,855 Large United States u Real EstateWalgreens Boots Alliance Inc 0.14 352,790 702,010 Large United States s Consumer DefensiveMarsh & McLennan Companies Inc 0.14 348,606 641,998 Large United States y Financial ServicesIntuit Inc 0.14 346,304 79,250 Large United States a TechnologyHMS Holdings Corp 0.14 346,252 503,765 Small United States p Industrials................................................................................................................................................................................................................................................................................................Royal Caribbean Cruises Ltd 0.13 342,015 510,467 Large United States t Consumer CyclicalAnthem Inc 0.13 341,357 63,350 Large United States d HealthcareNVIDIA Corp 0.13 339,898 282,519 Giant United States a TechnologyOracle Corp 0.13 334,197 349,524 Giant United States a TechnologyDelphi Automotive PLC 0.13 330,979 561,008 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ryanair Holdings PLC ADR 0.13 330,422 529,414 Large United Kingdom p IndustrialsEastman Chemical Co 0.13 328,514 585,235 Medium United States r Basic MaterialsVornado Realty Trust 0.13 321,319 776,558 Medium United States u Real EstateING Groep NV 0.13 319,104 3,658,536 Giant Netherlands y Financial ServicesAlibaba Group Holding Ltd ADR 0.12 317,948 46,502 Giant China t Consumer Cyclical................................................................................................................................................................................................................................................................................................FedEx Corp 0.12 316,382 270,884 Large United States p IndustrialsToyota Motor Corp 0.12 313,556 760,798 Giant Japan t Consumer CyclicalNXP Semiconductors NV 0.12 312,785 814,229 Giant China a TechnologyVirtu Financial Inc A 0.12 312,745 945,470 Medium United States y Financial ServicesCaterpillar Inc 0.12 310,552 113,851 Giant United States p Industrials................................................................................................................................................................................................................................................................................................General Dynamics Corp 0.12 310,237 303,396 Large United States p IndustrialsDISH Network Corp Class A 0.12 308,752 1,073,414 Medium United States i Communication ServicesPNC Financial Services Group Inc 0.12 308,724 460,919 Large United States y Financial ServicesCommonwealth Bank of Australia 0.12 306,010 920,153 Giant Australia y Financial ServicesGentherm Inc 0.12 305,638 272,819 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Cigna Corp 0.12 305,192 282,416 Large United States d HealthcareMaximus Inc 0.12 304,139 254,051 Medium United States p IndustrialsDeutsche Telekom AG 0.12 303,893 2,946,854 Giant Germany i Communication ServicesCK Asset Holdings Ltd 0.12 302,347 5,504,576 Giant Hong Kong u Real EstateVonovia SE 0.12 302,329 1,184,255 Large Germany u Real Estate................................................................................................................................................................................................................................................................................................NiSource Inc 0.12 300,134 2,107,302 Medium United States f UtilitiesEuronet Worldwide Inc 0.12 298,602 192,927 Medium United States p IndustrialsEQT Corp 0.12 297,144 886,698 Medium United States o EnergyIndustria De Diseno Textil SA 0.12 295,099 2,222,842 Giant Spain t Consumer CyclicalDollarama Inc 0.12 294,425 631,734 Large Canada s Consumer Defensive................................................................................................................................................................................................................................................................................................Raia Drogasil SA 0.11 288,875 1,277,451 Large Brazil s Consumer DefensiveColgate-Palmolive Co 0.11 287,668 876,171 Large United States s Consumer DefensiveMolson Coors Brewing Co B 0.11 287,472 692,759 Medium United States s Consumer DefensiveAXA SA 0.11 286,867 1,767,476 Giant France y Financial ServicesUniversal Health Services Inc Class B 0.11 284,441 218,583 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Anheuser-Busch InBev SA/NV 0.11 282,958 543,965 Giant Belgium s Consumer DefensiveCimarex Energy Co 0.11 282,957 186,800 Medium United States o EnergyCardtronics PLC 0.11 282,718 522,394 Small United States p IndustrialsPJSC Lukoil ADR 0.11 282,278 221,637 Giant Russia o EnergyFox Factory Holding Corp 0.11 282,016 235,953 Small United States t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Vertex Pharmaceuticals Inc 0.11 278,748 340,978 Large United States d HealthcareZimmer Biomet Holdings Inc 0.11 278,583 449,571 Large United States d HealthcareSAP SE 0.11 277,731 386,010 Giant Germany a TechnologyBanco Bilbao Vizcaya Argentaria SA 0.11 277,617 7,453,017 Large Spain y Financial ServicesVodafone Group PLC 0.11 277,250 22,156,182 Giant United Kingdom i Communication Services................................................................................................................................................................................................................................................................................................Acushnet Holdings Corp 0.11 276,444 452,047 Small United States t Consumer CyclicalHuron Consulting Group Inc 0.11 275,861 251,005 Small United States p IndustrialsMasco Corp 0.11 275,003 1,391,101 Medium United States r Basic MaterialsRoper Technologies Inc 0.11 272,944 60,840 Large United States p IndustrialsBiogen Inc 0.11 271,881 192,655 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Xcel Energy Inc 0.11 271,586 1,310,503 Large United States f UtilitiesDigital Realty Trust Inc 0.11 270,317 201,168 Large United States u Real EstateThe Hartford Financial Services Group Inc 0.11 268,725 1,149,994 Medium United States y Financial ServicesChemed Corp 0.10 267,163 60,500 Medium United States d HealthcareSVB Financial Group 0.10 264,574 268,353 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Analog Devices Inc 0.10 262,833 616,167 Large United States a TechnologyAllianz SE 0.10 260,659 213,110 Giant Germany y Financial ServicesMitsui Fudosan Co Ltd 0.10 260,172 1,745,551 Large Japan u Real EstateUnilever NV ADR 0.10 258,734 166,857 Giant Netherlands s Consumer DefensiveTivity Health Inc 0.10 258,554 514,107 Small United States d Healthcare................................................................................................................................................................................................................................................................................................MarketAxess Holdings Inc 0.10 258,098 108,325 Medium United States y Financial ServicesRandgold Resources Ltd 0.10 257,926 668,751 Medium United Kingdom r Basic MaterialsCharles River Laboratories International Inc 0.10 256,347 143,712 Medium United States d HealthcareEnvestnet Inc 0.10 253,774 271,182 Small United States y Financial ServicesINTL FCStone Inc 0.10 252,790 256,615 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Industrial And Commercial Bank Of China Ltd H 0.10 251,973 16,494,977 Giant China y Financial ServicesRE/MAX Holdings Inc Class A 0.10 251,552 279,586 Small United States u Real EstateMastercard Inc A 0.10 251,488 357,654 Giant United States y Financial ServicesHewlett Packard Enterprise Co 0.09 240,759 3,587,438 Large United States a TechnologyDollar Tree Inc 0.09 240,345 624,927 Large United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Dollar General Corp 0.09 240,093 713,287 Large United States s Consumer DefensiveAmerisourceBergen Corp 0.09 236,990 637,967 Large United States d HealthcareGlobus Medical Inc Class A 0.09 236,758 291,201 Medium United States d HealthcareDanaher Corp 0.09 236,722 682,793 Large United States d HealthcareUS Bancorp 0.09 236,422 341,251 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Sensata Technologies Holding PLC 0.09 235,127 363,703 Medium United States a TechnologyAlcoa Corp 0.09 234,459 1,180,568 Medium United States r Basic MaterialsPing An Insurance (Group) Co. of China Ltd H 0.09 234,347 1,221,024 Giant China y Financial ServicesMizuho Financial Group Inc 0.09 233,261 27,234,444 Giant Japan y Financial ServicesShutterstock Inc 0.09 232,222 302,832 Small United States a Technology................................................................................................................................................................................................................................................................................................RLI Corp 0.09 231,813 210,340 Small United States y Financial ServicesLink Real Estate Investment Trust 0.09 231,715 4,197,194 Giant Hong Kong u Real EstateDai-ichi Life Holdings Inc 0.09 231,339 2,281,914 Large Japan y Financial ServicesInfosys Ltd 0.09 229,156 975,503 Giant India a TechnologySony Corp 0.09 229,051 774,888 Giant Japan a Technology................................................................................................................................................................................................................................................................................................Moody's Corporation 0.09 228,772 107,784 Large United States y Financial ServicesLloyds Banking Group PLC 0.09 228,490 61,493,020 Giant United Kingdom y Financial ServicesDiamondback Energy Inc 0.09 227,506 523,480 Medium United States o EnergyGilead Sciences Inc 0.09 226,976 668,013 Giant United States d HealthcareBank of New York Mellon Corp 0.09 226,707 1,019,219 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Sothebys Class A Limited Voting 0.09 225,635 336,014 Small United States t Consumer CyclicalDaimler AG 0.09 224,609 752,844 Giant Germany t Consumer CyclicalNike Inc B 0.09 222,824 967,832 Giant United States t Consumer CyclicalImperial Brands PLC 0.09 222,241 1,364,542 Large United Kingdom s Consumer DefensiveSeaWorld Entertainment Inc 0.09 220,839 525,884 Small United States t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Westpac Banking Corp 0.09 220,497 2,352,601 Giant Australia y Financial ServicesSilicon Laboratories Inc 0.09 219,678 180,050 Medium United States a TechnologyAllegion PLC 0.09 219,388 616,334 Medium United States p IndustrialsEquity Residential 0.09 218,321 288,363 Large United States u Real EstateCboe Global Markets Inc 0.09 217,536 201,490 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................AZZ Inc 0.09 216,868 327,298 Small United States p IndustrialsHilton Worldwide Holdings Inc 0.08 216,261 883,586 Large United States t Consumer CyclicalUS Silica Holdings Inc 0.08 216,225 877,777 Small United States r Basic MaterialsItau Unibanco Holding SA ADR 0.08 216,155 833,995 Giant Brazil y Financial ServicesTwenty-First Century Fox Inc Class A 0.08 215,588 1,880,533 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tempur Sealy International Inc 0.08 215,223 365,501 Small United States t Consumer CyclicalREV Group Inc 0.08 213,729 1,052,773 Small United States t Consumer CyclicalPublic Storage 0.08 213,562 279,527 Large United States u Real EstateTransDigm Group Inc 0.08 213,521 48,406 Large United States p IndustrialsAbbott Laboratories 0.08 213,067 1,078,822 Giant United States d Healthcare................................................................................................................................................................................................................................................................................................BHP Billiton Ltd 0.08 212,964 1,897,434 Giant Australia r Basic MaterialsFortive Corp 0.08 212,286 214,032 Large United States a TechnologyBayer AG 0.08 212,206 534,794 Giant Germany d HealthcareAmbarella Inc 0.08 211,114 427,315 Medium Taiwan a TechnologyTwenty-First Century Fox Inc Class B 0.08 210,496 1,921,259 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Vulcan Materials Co 0.08 210,164 454,446 Medium United States r Basic MaterialsEllie Mae Inc 0.08 209,562 174,407 Small United States a TechnologySiemens AG 0.08 209,312 241,655 Giant Germany p IndustrialsReckitt Benckiser Group PLC 0.08 208,118 519,483 Giant United Kingdom s Consumer DefensiveRio Tinto PLC 0.08 207,631 939,354 Giant United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Primoris Services Corp 0.08 207,159 665,937 Small United States p IndustrialsUnited Continental Holdings Inc 0.08 203,919 836,418 Large United States p IndustrialsExxon Mobil Corp 0.08 203,474 204,201 Giant United States o EnergyThermon Group Holdings Inc 0.08 203,353 641,138 Small United States p IndustrialsTCF Financial Corp 0.08 203,178 812,055 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Zurich Insurance Group AG 0.08 202,782 150,075 Giant Switzerland y Financial ServicesTransCanada Corp 0.08 202,284 899,971 Giant Canada o EnergyThe Hershey Co 0.08 199,696 170,207 Large United States s Consumer DefensiveThe Kraft Heinz Co 0.08 199,283 738,291 Large United States s Consumer DefensiveShire PLC 0.08 197,116 788,297 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Regency Centers Corp 0.08 195,163 295,452 Medium United States u Real EstateCarMax Inc 0.08 194,850 241,349 Medium United States t Consumer CyclicalICICI Bank Ltd ADR 0.08 194,129 1,078,595 Giant India y Financial ServicesNovo Nordisk A/S B 0.08 193,209 1,009,027 Giant Denmark d HealthcareDeutsche Post AG 0.08 192,601 1,332,369 Large Germany p Industrials................................................................................................................................................................................................................................................................................................UniCredit SpA 0.08 192,441 3,156,207 Large Italy y Financial ServicesUnilever NV DR 0.08 191,614 853,059 Giant Netherlands s Consumer DefensiveActivision Blizzard Inc 0.08 191,188 208,693 Large United States a TechnologySchlumberger Ltd 0.07 191,003 295,822 Large United States o EnergyAnadarko Petroleum Corp 0.07 188,685 1,049,758 Large United States o Energy................................................................................................................................................................................................................................................................................................WestRock Co A 0.07 188,656 955,920 Medium United States t Consumer CyclicalSberbank of Russia PJSC ADR 0.07 187,369 1,028,179 Giant Russia y Financial ServicesNational Australia Bank Ltd 0.07 187,332 2,362,753 Giant Australia y Financial ServicesBoston Properties Inc 0.07 187,160 477,331 Large United States u Real EstateAlexandria Real Estate Equities Inc 0.07 187,087 151,895 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Diageo PLC 0.07 186,365 873,559 Giant United Kingdom s Consumer DefensiveWaddell & Reed Financial Inc A 0.07 185,334 585,441 Small United States y Financial ServicesSL Green Realty Corp 0.07 184,176 143,738 Medium United States u Real EstateTata Consultancy Services Ltd 0.07 183,928 259,456 Giant India a TechnologyUnilever PLC 0.07 183,064 864,490 Giant United Kingdom s Consumer Defensive


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Herman Miller Inc 0.07 180,967 430,431 Small United States p IndustrialsResona Holdings Inc 0.07 179,838 8,456,629 Large Japan y Financial ServicesMarathon Petroleum Corp 0.07 178,245 217,096 Large United States o EnergyWelltower Inc 0.07 178,202 297,060 Large United States u Real EstateSoftBank Group Corp 0.07 177,909 306,670 Giant Japan i Communication Services................................................................................................................................................................................................................................................................................................Brixmor Property Group Inc 0.07 176,807 3,481,520 Medium United States u Real EstateIberdrola SA 0.07 175,978 6,455,833 Large Spain f UtilitiesHongkong Land Holdings Ltd 0.07 175,741 6,240,612 Large Singapore u Real EstateDave & Buster's Entertainment Inc 0.07 175,606 249,600 Small United States t Consumer CyclicalAmerican Express Co 0.07 174,804 163,031 Giant United States y Financial Services................................................................................................................................................................................................................................................................................................Newcrest Mining Ltd 0.07 174,600 3,398,911 Large Australia r Basic MaterialsFirstEnergy Corp 0.07 174,443 467,074 Medium United States f UtilitiesBasf SE 0.07 174,265 348,324 Giant Germany r Basic MaterialsBanco Santander SA 0.07 173,386 6,150,201 Giant Spain y Financial ServicesEquinix Inc 0.07 171,555 31,973 Large United States u Real Estate................................................................................................................................................................................................................................................................................................American Renal Associates Holdings Inc 0.07 169,630 763,442 Micro United States d HealthcareEquinor ASA 0.07 169,293 1,685,287 Giant Norway o EnergySun Hung Kai Properties Ltd 0.07 167,287 2,487,538 Giant Hong Kong u Real EstateMohawk Industries Inc 0.07 165,860 231,475 Medium United States t Consumer CyclicalAviva PLC 0.06 165,539 7,445,743 Large United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Ford Motor Co 0.06 165,013 4,700,439 Large United States t Consumer CyclicalASML Holding NV 0.06 163,410 165,719 Giant South Korea a TechnologyUnibail-Rodamco-Westfield 0.06 162,155 262,399 Large France u Real EstateAustralia and New Zealand Banking Group Ltd 0.06 161,341 2,331,730 Giant Australia y Financial ServicesPraxair Inc 0.06 159,875 112,123 Large United States r Basic Materials................................................................................................................................................................................................................................................................................................Sainsbury (J) PLC 0.06 159,870 11,325,955 Medium United Kingdom s Consumer DefensiveWolters Kluwer NV 0.06 158,940 762,240 Large Netherlands t Consumer CyclicalCelanese Corp 0.06 158,896 583,268 Medium United States r Basic MaterialsHealthcare Services Group Inc 0.06 158,198 406,907 Small United States p IndustrialsExtra Space Storage Inc 0.06 157,049 782,820 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Airbus SE 0.06 155,207 246,480 Giant Netherlands p IndustrialsOrange SA 0.06 155,102 2,979,036 Large France i Communication ServicesMacerich Co 0.06 154,286 345,576 Medium United States u Real EstateKDDI Corp 0.06 153,912 1,719,614 Giant Japan i Communication ServicesSwisscom AG 0.06 152,551 104,520 Large Switzerland i Communication Services................................................................................................................................................................................................................................................................................................Thor Industries Inc 0.06 152,293 231,003 Medium United States t Consumer CyclicalLand Securities Group PLC 0.06 152,243 3,587,759 Medium United Kingdom u Real EstateRepsol SA 0.06 151,902 2,383,749 Large Spain o EnergyGrupo Financiero Banorte SAB de CV Class O 0.06 150,768 2,331,044 Giant Mexico y Financial ServicesBayerische Motoren Werke AG 0.06 150,015 526,535 Giant Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................National Grid PLC 0.06 149,603 4,605,372 Large United Kingdom f UtilitiesHD Supply Holdings Inc 0.06 148,696 1,450,402 Medium United States p IndustrialsArthur J. Gallagher & Co 0.06 148,062 847,684 Medium United States y Financial ServicesMerck KGaA 0.06 147,713 459,742 Large Germany d HealthcareThermo Fisher Scientific Inc 0.06 147,121 71,129 Giant United States d Healthcare................................................................................................................................................................................................................................................................................................Martin Marietta Materials Inc 0.06 146,698 266,017 Medium United States r Basic MaterialsWorkday Inc Class A 0.06 144,292 486,354 Large United States a TechnologyVantiv Inc Class A 0.06 142,163 724,117 Large United States p IndustrialsNaspers Ltd Class N 0.06 141,835 35,519 Giant South Africa a TechnologyBank Rakyat Indonesia (Persero) Tbk Class B 0.06 140,419 58,678,890 Giant Indonesia y Financial Services................................................................................................................................................................................................................................................................................................Coca-Cola Co 0.05 138,986 1,181,469 Giant United States s Consumer DefensiveAutoZone Inc 0.05 138,400 86,795 Large United States t Consumer CyclicalNCsoft Corp 0.05 138,305 20,629 Large South Korea a TechnologyCredit Agricole SA 0.05 136,703 3,303,493 Large France y Financial ServicesEnel SpA 0.05 135,729 9,274,037 Giant Italy f Utilities


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Woodside Petroleum Ltd 0.05 135,720 1,703,166 Large Australia o EnergyMarriott Vacations Worldwide Corp 0.05 133,226 147,906 Medium United States t Consumer CyclicalPetroleo Brasileiro SA Petrobras ADR 0.05 131,869 453,373 Giant Brazil o EnergyMid-America Apartment Communities Inc 0.05 131,778 190,726 Medium United States u Real EstateCMS Energy Corp 0.05 131,542 1,148,787 Medium United States f Utilities................................................................................................................................................................................................................................................................................................NTT DOCOMO Inc 0.05 131,469 1,766,895 Giant Japan i Communication ServicesPPL Corp 0.05 131,078 593,341 Large United States f UtilitiesDXP Enterprises Inc 0.05 130,789 412,492 Micro United States p IndustrialsUBS Group AG 0.05 129,780 1,960,163 Giant Switzerland y Financial ServicesL'Oreal SA 0.05 129,779 128,378 Giant France s Consumer Defensive................................................................................................................................................................................................................................................................................................Legal & General Group PLC 0.05 128,426 13,900,428 Large United Kingdom y Financial ServicesBT Group PLC 0.05 128,307 16,177,065 Large United Kingdom i Communication ServicesHana Financial Group Inc 0.05 128,063 198,919 Large South Korea y Financial ServicesStarbucks Corp 0.05 127,935 990,664 Large United States t Consumer CyclicalMitsubishi Corp 0.05 127,701 1,541,807 Giant Japan p Industrials................................................................................................................................................................................................................................................................................................Baidu Inc ADR 0.05 127,534 33,504 Giant China a TechnologyHost Hotels & Resorts Inc 0.05 126,124 664,397 Medium United States u Real EstatePrudential PLC 0.05 126,065 1,349,933 Giant United Kingdom y Financial ServicesMitsubishi Estate Co Ltd 0.05 125,885 2,130,356 Large Japan u Real EstateUCB SA 0.05 125,737 528,644 Large Belgium d Healthcare................................................................................................................................................................................................................................................................................................Wharf Real Estate Investment Co Ltd Ordinary Shares 0.05 124,034 6,403,838 Giant Hong Kong u Real EstateBank Of China Ltd H 0.05 123,348 25,916,552 Giant China y Financial ServicesBlackRock Inc 0.05 122,857 119,082 Large United States y Financial ServicesTelefonica SA 0.05 122,692 6,001,328 Large Spain i Communication ServicesReliance Industries Ltd ADR 0.05 122,204 360,880 Giant India o Energy................................................................................................................................................................................................................................................................................................Micron Technology Inc 0.05 121,666 1,336,100 Large United States a TechnologyBecton, Dickinson and Co 0.05 121,247 262,869 Large United States d HealthcareAir Liquide SA 0.05 119,552 235,342 Giant France r Basic MaterialsDeutsche Bank AG 0.05 118,563 4,163,315 Large Germany y Financial ServicesT-Mobile US Inc 0.05 116,912 853,519 Large United States i Communication Services................................................................................................................................................................................................................................................................................................Klépierre 0.05 116,887 1,021,943 Medium France u Real EstateMirvac Group 0.05 114,914 23,711,988 Medium Australia u Real EstateCNOOC Ltd 0.04 114,573 6,443,225 Giant China o EnergyInvitation Homes Inc 0.04 114,246 834,000 Medium United States u Real EstateAdtran Inc 0.04 114,246 702,529 Small United States a Technology................................................................................................................................................................................................................................................................................................Proximus SA 0.04 113,472 1,988,195 Medium Belgium i Communication ServicesHonda Motor Co Ltd 0.04 113,122 1,569,603 Giant Japan t Consumer CyclicalGeberit AG 0.04 112,636 102,270 Large Switzerland r Basic MaterialsVolkswagen AG Participating Preferred 0.04 112,207 269,901 Germany t Consumer CyclicalEngie SA 0.04 111,085 3,230,720 Large France f Utilities................................................................................................................................................................................................................................................................................................Takeda Pharmaceutical Co Ltd 0.04 110,600 1,110,444 Giant Japan d HealthcareUnited Microelectronics Corp 0.04 110,319 15,103,957 Large Taiwan a TechnologyKansas City Southern 0.04 109,840 159,088 Medium United States p IndustrialsCubeSmart 0.04 109,659 669,713 Medium United States u Real EstateDeutsche Wohnen SE 0.04 108,061 1,100,019 Large Germany u Real Estate................................................................................................................................................................................................................................................................................................Catcher Technology Co Ltd 0.04 107,181 644,788 Large Taiwan p IndustrialsTesco PLC 0.04 106,749 15,198,880 Large United Kingdom s Consumer DefensiveGlencore PLC 0.04 106,655 7,160,711 Giant Switzerland r Basic MaterialsSeven & i Holdings Co Ltd 0.04 106,447 1,066,773 Giant Japan s Consumer DefensiveT&D Holdings Inc 0.04 106,272 2,878,862 Large Japan y Financial Services................................................................................................................................................................................................................................................................................................Phillips 66 0.04 106,037 568,184 Large United States o EnergyFederal Realty Investment Trust 0.04 105,833 469,748 Medium United States u Real EstateEssex Property Trust Inc 0.04 105,484 77,447 Medium United States u Real EstateDeere & Co 0.04 104,725 414,767 Large United States p IndustrialsSands China Ltd 0.04 104,665 8,857,785 Giant Macao t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Waste Connections Inc 0.04 104,355 642,338 Large United States p IndustrialsChina Overseas Land & Investment Ltd 0.04 104,213 5,755,252 Giant China u Real EstateMylan NV 0.04 103,209 1,671,655 Large United States d HealthcareEni SpA 0.04 102,976 1,637,649 Giant Italy o EnergyVinci SA 0.04 102,246 325,094 Giant France p Industrials................................................................................................................................................................................................................................................................................................Danone SA 0.04 101,002 399,763 Giant France s Consumer DefensiveSBA Communications Corp 0.04 100,511 366,450 Large United States i Communication ServicesJBG SMITH Properties 0.04 100,395 1,832,379 Medium United States u Real EstateSafran SA 0.04 100,083 220,913 Giant France p IndustrialsHon Hai Precision Industry Co Ltd 0.04 99,654 4,781,969 Giant Taiwan a Technology................................................................................................................................................................................................................................................................................................Koninklijke Ahold Delhaize NV 0.04 98,408 2,071,750 Large Netherlands s Consumer DefensiveNippon Telegraph & Telephone Corp 0.04 98,368 1,051,806 Giant Japan i Communication ServicesAegon NV 0.04 98,120 7,322,309 Large Netherlands y Financial ServicesBHP Billiton PLC 0.04 97,930 1,421,259 Large United Kingdom r Basic MaterialsDexus 0.04 95,313 5,411,542 Large Australia u Real Estate................................................................................................................................................................................................................................................................................................Air Products & Chemicals Inc 0.04 94,586 103,928 Large United States r Basic MaterialsCapitaLand Ltd 0.04 94,379 21,333,401 Large Singapore u Real EstateDuke Energy Corp 0.04 93,916 644,866 Large United States f UtilitiesLinde AG Bearer Shs Br Shares submitted for exchange 0.04 93,753 130,899 Germany r Basic MaterialsSchneider Electric SE 0.04 93,396 384,765 Large France p Industrials................................................................................................................................................................................................................................................................................................Smith & Nephew PLC 0.04 92,792 2,604,282 Large United Kingdom d HealthcareABB Ltd 0.04 92,678 1,310,157 Giant Switzerland p IndustrialsGuangzhou R&F Properties Co Ltd H 0.04 92,194 9,607,038 Large China u Real EstateRoyal Philips NV 0.04 91,062 679,602 Large Netherlands d HealthcareDouglas Emmett Inc 0.04 90,720 506,546 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Cie Financiere Richemont SA 0.04 90,413 379,782 Large Switzerland t Consumer CyclicalRELX PLC 0.03 88,535 1,469,807 Giant United Kingdom t Consumer CyclicalNintendo Co Ltd 0.03 87,992 84,841 Giant Japan a TechnologyBajaj Auto Ltd 0.03 87,933 196,617 Large India t Consumer CyclicalRio Tinto Ltd 0.03 87,643 834,283 Large Australia r Basic Materials................................................................................................................................................................................................................................................................................................Japan Tobacco Inc 0.03 87,573 1,819,915 Giant Japan s Consumer DefensiveKering SA 0.03 86,989 57,752 Giant France t Consumer CyclicalRoyal Mail PLC 0.03 86,919 7,639,261 Medium United Kingdom p IndustrialsWesfarmers Ltd 0.03 86,911 859,144 Giant Australia s Consumer DefensiveChina Petroleum & Chemical Corp H Shares 0.03 86,361 7,648,409 Giant China o Energy................................................................................................................................................................................................................................................................................................Nomura Real Estate Master Fund Inc 0.03 86,282 38,635 Medium Japan u Real EstateHealthcare Trust of America Inc 0.03 85,856 716,421 Medium United States u Real EstateCNOOC Ltd ADR 0.03 85,597 24,007 Giant China o EnergyKao Corp 0.03 85,017 383,421 Giant Japan s Consumer DefensiveAmeriprise Financial Inc 0.03 84,981 361,867 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Shinhan Financial Group Co Ltd 0.03 83,869 188,862 Giant South Korea y Financial ServicesRLJ Lodging Trust 0.03 82,181 321,534 Medium United States u Real EstateCK Hutchison Holdings Ltd 0.03 81,688 4,122,977 Giant Hong Kong p IndustrialsCredit Suisse Group AG 0.03 81,677 2,059,833 Large Switzerland y Financial ServicesGecina 0.03 81,582 247,431 Large France u Real Estate................................................................................................................................................................................................................................................................................................Firstrand Ltd 0.03 81,542 2,410,462 Large South Africa y Financial ServicesGPT Group 0.03 81,329 10,968,499 Large Australia u Real EstateScentre Group 0.03 81,329 12,623,086 Large Australia u Real EstateCLP Holdings Ltd 0.03 81,109 4,057,749 Giant Hong Kong f UtilitiesBarclays PLC 0.03 81,018 13,827,034 Large United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Intesa Sanpaolo 0.03 80,897 12,114,583 Large Italy y Financial ServicesParamount Group Inc 0.03 80,869 929,011 Medium United States u Real EstateKirin Holdings Co Ltd 0.03 80,506 1,854,299 Large Japan s Consumer DefensiveHindustan Unilever Ltd 0.03 80,095 316,611 Giant India s Consumer DefensiveKomatsu Ltd 0.03 80,054 1,561,883 Giant Japan p Industrials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Carrefour 0.03 79,895 2,479,823 Large France s Consumer DefensiveJapan Retail Fund Investment Corp 0.03 79,543 29,094 Medium Japan u Real EstateITOCHU Corp 0.03 79,306 2,595,128 Giant Japan p IndustrialsCtrip.com International Ltd ADR 0.03 78,573 333,711 Giant China t Consumer CyclicalRecruit Holdings Co Ltd 0.03 78,148 927,611 Giant Japan p Industrials................................................................................................................................................................................................................................................................................................Vale SA ADR 0.03 77,994 319,561 Giant Brazil r Basic MaterialsSuzuki Motor Corp 0.03 77,946 829,420 Large Japan t Consumer CyclicalAmerican Electric Power Co Inc 0.03 77,421 763,262 Large United States f UtilitiesCoca-Cola European Partners PLC 0.03 77,144 1,044,934 Large United Kingdom s Consumer DefensiveDeutsche Boerse AG 0.03 76,979 354,567 Large Germany y Financial Services................................................................................................................................................................................................................................................................................................JXTG Holdings Inc 0.03 76,844 6,289,023 Large Japan o EnergyAmorePacific Corp 0.03 76,427 33,953 Large South Korea s Consumer DefensiveLEG Immobilien AG 0.03 76,059 87,412 Medium Germany u Real EstateSwiss Prime Site AG 0.03 75,792 556,523 Medium Switzerland u Real EstateTelstra Corp Ltd 0.03 75,729 20,598,167 Giant Australia i Communication Services................................................................................................................................................................................................................................................................................................Crown Castle International Corp 0.03 75,694 155,943 Large United States u Real EstateHealthcare Realty Trust Inc 0.03 75,380 242,084 Medium United States u Real EstateSumitomo Realty & Development Co Ltd 0.03 75,336 1,008,786 Large Japan u Real EstateNTT Data Corp 0.03 75,299 3,431,573 Large Japan a TechnologyPtt PCL 0.03 75,270 7,348,214 Thailand o Energy................................................................................................................................................................................................................................................................................................CITIC Ltd 0.03 74,790 5,223,379 Giant China p IndustrialsChevron Corp 0.03 73,870 71,578 Giant United States o EnergyGoodman Group 0.03 73,743 5,516,013 Large Australia u Real EstateBritish Land Co PLC 0.03 72,797 658,154 Medium United Kingdom u Real EstateCisco Systems Inc 0.03 72,637 179,909 Giant United States a Technology................................................................................................................................................................................................................................................................................................Anglogold Ashanti Ltd ADR 0.03 72,510 607,170 Medium South Africa r Basic MaterialsInfosys Ltd ADR 0.03 72,499 784,782 Giant India a TechnologyDBS Group Holdings Ltd 0.03 72,367 1,622,145 Giant Singapore y Financial ServicesHudson Pacific Properties Inc 0.03 72,168 583,954 Medium United States u Real EstateAstellas Pharma Inc 0.03 71,878 2,723,458 Giant Japan d Healthcare................................................................................................................................................................................................................................................................................................BankUnited Inc 0.03 71,619 1,510,614 Medium United States y Financial ServicesDNB ASA 0.03 71,406 2,258,531 Large Norway y Financial ServicesHong Kong Exchanges and Clearing Ltd 0.03 71,202 1,081,936 Giant Hong Kong y Financial ServicesStandard Bank Group Ltd 0.03 71,160 538,764 Large South Africa y Financial ServicesUnited Urban Investment Corp 0.03 71,115 33,630 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Tokio Marine Holdings Inc 0.03 70,908 624,002 Giant Japan y Financial ServicesNetEase Inc ADR 0.03 70,475 30,896 Giant China a TechnologyHitachi Ltd 0.03 70,418 911,270 Giant Japan a TechnologyVICI Properties Inc Ordinary Shares 0.03 70,387 640,182 Medium United States u Real EstateSociete Generale SA 0.03 70,341 721,239 Large France y Financial Services................................................................................................................................................................................................................................................................................................STORE Capital Corp 0.03 70,258 498,048 Medium United States u Real EstateDaikin Industries Ltd 0.03 70,084 232,562 Giant Japan r Basic MaterialsJapan Real Estate Investment Corp 0.03 70,042 10,061 Large Japan u Real EstateMunchener Ruckversicherungs-Gesellschaft AG 0.03 69,961 139,786 Large Germany y Financial ServicesCastellum AB 0.03 69,919 579,981 Medium Sweden u Real Estate................................................................................................................................................................................................................................................................................................Nordea Bank Abp DR 0.03 69,879 2,838,308 Large Finland y Financial ServicesDuke Realty Corp 0.03 69,447 673,491 Medium United States u Real EstateOil Search Ltd 0.03 69,245 7,276,648 Large Papua New Guinea o EnergyIntel Corp 0.03 69,232 185,083 Giant United States a TechnologyNatixis 0.03 69,196 7,001,552 Large France y Financial Services................................................................................................................................................................................................................................................................................................CaixaBank SA 0.03 68,926 10,390,316 Large Spain y Financial ServicesMerlin Properties SOCIMI SA 0.03 68,856 764,904 Medium Spain u Real EstateHCP Inc 0.03 68,640 2,147,359 Medium United States u Real EstateOrix Jreit Inc 0.03 68,382 6,647 Medium Japan u Real EstateNidec Corp 0.03 68,296 215,203 Giant Japan p Industrials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Renault SA 0.03 68,275 549,223 Large France t Consumer CyclicalVeolia Environnement SA 0.03 68,181 2,380,282 Medium France p IndustrialsMaxim Integrated Products Inc 0.03 68,029 1,097,113 Medium United States a TechnologyShin-Etsu Chemical Co Ltd 0.03 68,011 349,478 Giant Japan r Basic MaterialsGeneral Motors Co 0.03 67,735 1,372,828 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Telenor ASA 0.03 67,591 2,431,007 Large Norway i Communication ServicesSunTrust Banks Inc 0.03 67,589 882,894 Large United States y Financial ServicesSun Communities Inc 0.03 67,552 136,309 Medium United States u Real EstateSwire Properties Ltd 0.03 67,484 9,564,228 Giant Hong Kong u Real EstateWeibo Corp ADR Class A 0.03 67,483 169,616 Large China a Technology................................................................................................................................................................................................................................................................................................Canon Inc 0.03 67,101 974,377 Giant Japan p IndustrialsHyundai Motor Co 0.03 66,772 68,431 Giant South Korea t Consumer CyclicalNokia Oyj 0.03 66,420 5,581,787 Large Finland a TechnologyEtablissementen Franz Colruyt NV 0.03 66,250 839,324 Medium Belgium s Consumer DefensiveProcter & Gamble Co 0.03 65,748 105,161 Giant United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Hulic Co Ltd 0.03 65,594 4,209,675 Medium Japan u Real EstateOno Pharmaceutical Co Ltd 0.03 65,182 1,678,963 Large Japan d HealthcareFujitsu Ltd 0.03 65,162 666,732 Large Japan a TechnologyColumbia Property Trust Inc 0.03 65,102 808,249 Small United States u Real EstateFresenius SE & Co KGaA 0.03 64,748 421,635 Large Germany d Healthcare................................................................................................................................................................................................................................................................................................Want Want China Holdings Ltd 0.03 64,311 9,487,790 Large China s Consumer DefensiveSamsung Heavy Industries Co Ltd 0.03 64,262 1,096,760 Large South Korea p IndustrialsBoeing Co 0.03 63,880 23,535 Giant United States p IndustrialsChina Oilfield Services Ltd H 0.03 63,727 7,364,491 Large China o EnergyLarsen & Toubro Ltd 0.02 63,628 435,970 Giant India p Industrials................................................................................................................................................................................................................................................................................................Kansai Electric Power Co Inc 0.02 63,511 3,151,119 Large Japan f UtilitiesCousins Properties Inc 0.02 63,439 1,369,129 Medium United States u Real EstateFirst Capital Realty Inc 0.02 63,429 686,106 Medium Canada u Real EstateCentral Japan Railway Co 0.02 63,395 148,669 Giant Japan p IndustrialsExelon Corp 0.02 63,394 1,393,409 Large United States f Utilities................................................................................................................................................................................................................................................................................................Valeo SA 0.02 62,919 1,094,039 Medium France t Consumer CyclicalFast Retailing Co Ltd 0.02 62,743 60,730 Giant Japan t Consumer CyclicalMitsui & Co Ltd 0.02 62,421 1,740,906 Giant Japan o EnergyMacquarie Group Ltd 0.02 62,405 339,799 Giant Australia y Financial ServicesSwiss Re AG 0.02 62,400 335,348 Large Switzerland y Financial Services................................................................................................................................................................................................................................................................................................Shiseido Co Ltd 0.02 62,248 399,761 Giant Japan s Consumer DefensiveSegro PLC 0.02 62,218 4,969,310 Medium United Kingdom u Real EstateWestlake Chemical Corp 0.02 62,005 646,146 Medium United States r Basic MaterialsHong Kong and China Gas Co Ltd 0.02 61,897 23,931,315 Giant Hong Kong f UtilitiesChina Merchants Bank Co Ltd Class H 0.02 61,834 1,966,181 Giant China y Financial Services................................................................................................................................................................................................................................................................................................China Railway Group Ltd H 0.02 61,580 8,057,288 Giant China p IndustrialsSK Innovation Co Ltd 0.02 61,519 40,810 Large South Korea o EnergyNippon Building Fund Inc 0.02 61,431 6,265 Large Japan u Real EstateChina National Building Material Co Ltd H 0.02 60,934 8,996,329 Large China r Basic MaterialsTaubman Centers Inc 0.02 60,850 231,336 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Charoen Pokphand Foods PCL 0.02 60,735 6,073,867 Large Thailand s Consumer DefensiveReliance Industries Ltd 0.02 60,687 442,242 Giant India o EnergyBrambles Ltd 0.02 60,629 6,028,273 Large Australia p IndustrialsHome Product Center PCL 0.02 60,485 9,768,261 Thailand t Consumer CyclicalTokyo Electric Power Co Holdings 0.02 60,480 9,673,597 Large Japan f Utilities................................................................................................................................................................................................................................................................................................East Japan Railway Co 0.02 60,448 333,254 Giant Japan p IndustrialsSinopharm Group Co Ltd H 0.02 59,591 1,632,493 Large China d HealthcareChina Pacific Insurance (Group) Co Ltd H 0.02 59,556 3,138,319 Giant China y Financial ServicesMurata Manufacturing Co Ltd 0.02 58,765 201,403 Giant Japan a TechnologyVolvo AB B 0.02 58,606 1,751,372 Large Sweden p Industrials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Yum Brands Inc 0.02 58,604 706,765 Large United States t Consumer CyclicalCRH PLC 0.02 58,556 946,210 Large United States r Basic MaterialsChina Shenhua Energy Co Ltd H 0.02 58,232 3,496,896 Giant China r Basic MaterialsMuenchener Rueckver Ag Reg Common Stock 0.02 58,150 74,720 . . .Telefonaktiebolaget L M Ericsson B 0.02 58,074 3,488,090 Large Sweden a Technology................................................................................................................................................................................................................................................................................................Japan Hotel REIT Investment Corp 0.02 57,671 14,258 Medium Japan u Real EstateWheelock and Co Ltd 0.02 57,543 6,009,970 Large Hong Kong u Real EstateAmerica Movil SAB de CV ADR 0.02 57,025 274,906 Giant Mexico i Communication ServicesVivendi SA 0.02 57,018 1,202,715 Large France t Consumer CyclicalCamden Property Trust 0.02 56,721 149,820 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Corning Inc 0.02 56,514 1,749,885 Large United States a TechnologyWoolworths Group Ltd 0.02 56,180 1,525,225 Large Australia s Consumer DefensiveBAE Systems PLC 0.02 56,101 3,771,369 Large United Kingdom p IndustrialsAlly Financial Inc 0.02 56,042 2,183,258 Medium United States y Financial ServicesUnited Overseas Bank Ltd 0.02 55,824 1,562,842 Giant Singapore y Financial Services................................................................................................................................................................................................................................................................................................VEREIT Inc Class A 0.02 55,804 1,906,437 Medium United States u Real EstateAscendas Real Estate Investment Trust 0.02 55,434 27,325,939 Large Singapore u Real EstateSinopec Shanghai Petrochemical Co Ltd H 0.02 55,412 12,498,796 Large China o EnergyAgricultural Bank of China Ltd H 0.02 55,128 15,513,025 Giant China y Financial ServicesPanasonic Corp 0.02 55,093 2,657,727 Large Japan a Technology................................................................................................................................................................................................................................................................................................American Homes 4 Rent Class A 0.02 54,989 640,419 Medium United States u Real EstateAnhui Conch Cement Co Ltd H Shares 0.02 54,950 1,323,270 Giant China r Basic MaterialsCredicorp Ltd 0.02 54,914 34,345 Giant Peru y Financial ServicesOversea-Chinese Banking Corp Ltd 0.02 54,626 3,699,455 Giant Singapore y Financial ServicesWirecard AG 0.02 54,545 142,818 Large Germany a Technology................................................................................................................................................................................................................................................................................................Asahi Kasei Corp 0.02 54,450 3,132,831 Large Japan r Basic MaterialsInfineon Technologies AG 0.02 54,438 1,362,504 Large Germany a TechnologyAdecco Group AG 0.02 54,286 903,243 Medium Switzerland p IndustrialsCemex SAB de CV ADR 0.02 54,201 673,618 Large Mexico r Basic MaterialsYandex NV 0.02 54,060 134,235 Medium Russia a Technology................................................................................................................................................................................................................................................................................................Azul SA ADR 0.02 53,691 266,570 Medium Brazil p IndustrialsFomento Economico Mexicano SAB de CV ADR 0.02 53,620 44,609 Giant Mexico s Consumer DefensiveAmcor Ltd 0.02 53,580 4,803,228 Large Australia t Consumer CyclicalLonza Group Ltd 0.02 53,544 90,694 Large Switzerland d HealthcareLG Chem Ltd 0.02 53,531 23,252 Giant South Korea r Basic Materials................................................................................................................................................................................................................................................................................................Inpex Corp 0.02 53,419 3,809,364 Large Japan o EnergyCyrusOne Inc 0.02 53,140 218,309 Medium United States u Real EstatePetroleo Brasileiro SA Petrobras ADR 0.02 52,950 365,782 Giant Brazil o EnergyMAN SE 0.02 52,910 436,915 Large Germany p IndustrialsMacy's Inc 0.02 52,902 2,276,478 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Singapore Telecommunications Ltd 0.02 52,753 7,002,942 Singapore i Communication ServicesMitsubishi Electric Corp 0.02 52,663 2,259,879 Giant Japan a TechnologyChina International Travel Service Corp Ltd Class A 0.02 52,577 808,128 Giant China t Consumer CyclicalHeineken NV 0.02 52,191 330,166 Giant Netherlands s Consumer DefensiveCaltex Australia Ltd 0.02 52,148 2,197,596 Medium Australia o Energy................................................................................................................................................................................................................................................................................................Eisai Co Ltd 0.02 52,082 318,038 Giant Japan d HealthcareAlpha Bank AE 0.02 52,069 5,552,275 Small Greece y Financial ServicesDaiichi Sankyo Co Ltd 0.02 51,958 714,213 Giant Japan d HealthcareNissan Motor Co Ltd 0.02 51,658 5,075,571 Giant Japan t Consumer CyclicalLafargeHolcim Ltd 0.02 51,648 627,092 Large Switzerland r Basic Materials................................................................................................................................................................................................................................................................................................Continental Resources Inc 0.02 51,594 1,292,080 Large United States o EnergyShimao Property Holdings Ltd 0.02 51,412 4,718,392 Large China u Real EstateShoprite Holdings Ltd 0.02 51,411 589,733 Medium South Africa t Consumer CyclicalObayashi Corp 0.02 51,110 5,016,605 Medium Japan p IndustrialsChina Longyuan Power Group Corp Ltd H 0.02 50,999 9,502,199 Large China f Utilities


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



New World Development Co Ltd 0.02 50,779 26,552,379 Large Hong Kong u Real EstateAkzo Nobel NV 0.02 50,768 331,068 Large Netherlands r Basic MaterialsPOSCO 0.02 50,543 28,858 Giant South Korea r Basic MaterialsDr Pepper Snapple Group Inc 0.02 50,251 885,699 Large United States s Consumer DefensiveKasikornbank Public Co Ltd 0.02 50,237 662,177 Thailand y Financial Services................................................................................................................................................................................................................................................................................................Wuliangye Yibin Co Ltd 0.02 50,212 808,967 Giant China s Consumer DefensiveTelia Company AB 0.02 50,077 10,346,251 Large Sweden i Communication ServicesAnglo American PLC 0.02 49,996 1,378,530 Large United Kingdom r Basic MaterialsHammerson PLC 0.02 49,963 1,743,227 Medium United Kingdom u Real EstateSky PLC 0.02 49,933 1,373,747 Large United Kingdom i Communication Services................................................................................................................................................................................................................................................................................................American Campus Communities Inc 0.02 49,808 464,212 Medium United States u Real EstateMack-Cali Realty Corp 0.02 49,802 333,179 Small United States u Real EstateCathay Financial Holding Co Ltd 0.02 49,730 4,455,921 Giant Taiwan y Financial ServicesStandard Chartered PLC 0.02 49,634 3,732,256 Large United Kingdom y Financial ServicesAerCap Holdings NV 0.02 49,608 1,417,461 Medium Netherlands p Industrials................................................................................................................................................................................................................................................................................................Netflix Inc 0.02 49,431 23,394 Giant United States t Consumer CyclicalFabege AB 0.02 49,324 369,271 Medium Sweden u Real EstateSampo Oyj A 0.02 49,281 597,852 Large Finland y Financial ServicesPetrobras Distribuidora SA 0.02 49,218 1,644,642 Large Brazil t Consumer CyclicalOTP Bank PLC 0.02 48,973 215,571 Medium Hungary y Financial Services................................................................................................................................................................................................................................................................................................Givaudan SA 0.02 48,864 12,591 Large Switzerland r Basic MaterialsAsahi Group Holdings Ltd 0.02 48,863 1,096,012 Large Japan s Consumer DefensiveSantos Ltd 0.02 48,854 9,050,705 Large Australia o EnergyITC Ltd 0.02 48,852 1,861,366 Giant India s Consumer DefensiveAdo Properties SA 0.02 48,695 173,215 Small Germany u Real Estate................................................................................................................................................................................................................................................................................................China Medical System Holdings Ltd 0.02 48,645 4,853,104 Large China d HealthcareDenso Corp 0.02 48,516 586,348 Giant Japan t Consumer CyclicalBridgestone Corp 0.02 48,441 819,357 Large Japan t Consumer CyclicalE.ON SE 0.02 48,295 3,036,924 Large Germany f UtilitiesSwedbank AB A 0.02 48,248 1,248,936 Large Sweden y Financial Services................................................................................................................................................................................................................................................................................................Hannover Rueck SE 0.02 48,210 336,213 Large Germany y Financial ServicesChina Mobile Ltd 0.02 48,186 777,232 Giant China i Communication ServicesGerdau SA ADR 0.02 48,077 1,048,692 Large Brazil r Basic MaterialsCTBC Financial Holding Co Ltd 0.02 48,010 10,171,127 Large Taiwan y Financial ServicesMori Hills Reit Investment Corp 0.02 47,990 4,022 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................PT Telekomunikasi Indonesia (Persero) Tbk Class B 0.02 47,980 30,641,274 Giant Indonesia i Communication ServicesHyundai Fire & Marine Insurance Co Ltd 0.02 47,918 217,049 Medium South Korea y Financial ServicesHoya Corp 0.02 47,664 521,111 Large Japan a TechnologyCoca-Cola Amatil Ltd 0.02 47,651 6,732,393 Medium Australia s Consumer DefensiveBAIC Motor Corp Ltd H 0.02 47,540 9,972,011 Medium China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fresenius Medical Care AG & Co. KGaA 0.02 47,509 301,018 Large Germany d HealthcareBarry Callebaut AG 0.02 47,472 25,029 Medium Switzerland s Consumer DefensiveYum China Holdings Inc 0.02 47,090 476,833 Large China t Consumer CyclicalSberbank of Russia PJSC 0.02 46,958 2,471,052 Giant Russia y Financial ServicesNippon Prologis REIT Inc 0.02 46,902 26,662 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Mitsubishi Chemical Holdings Corp 0.02 46,747 4,963,555 Large Japan r Basic MaterialsNine Dragons Paper (Holdings) Ltd 0.02 46,737 6,482,238 Large China r Basic MaterialsDiamondrock Hospitality Co 0.02 46,727 1,042,978 Small United States u Real EstateRolls-Royce Holdings PLC 0.02 46,277 2,405,517 Large United Kingdom p IndustrialsTokyo Electron Ltd 0.02 46,175 225,336 Large Japan a Technology................................................................................................................................................................................................................................................................................................Lotte Chemical Corp 0.02 45,845 26,349 Large South Korea r Basic MaterialsCompagnie de Saint-Gobain SA 0.02 45,673 717,841 Large France r Basic MaterialsThe Foschini Group Ltd Common Stock Zar.0125 0.02 45,582 387,086 . . .Transurban Group 0.02 45,460 3,817,141 Large Australia p IndustrialsAbbVie Inc 0.02 45,447 92,541 Giant United States d Healthcare


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Investor AB B 0.02 45,341 669,931 Large Sweden y Financial ServicesPowszechny Zaklad Ubezpieczen SA 0.02 45,210 1,086,731 Medium Poland y Financial ServicesORIX Corp 0.02 45,160 1,909,610 Large Japan y Financial ServicesPiedmont Office Realty Trust Inc 0.02 45,126 364,784 Small United States u Real EstateCapitaLand Commercial Trust 0.02 45,090 31,726,487 Large Singapore u Real Estate................................................................................................................................................................................................................................................................................................Henkel AG & Co KGaA Participating Preferred 0.02 44,986 263,871 Germany s Consumer DefensiveBRF SA ADR 0.02 44,871 865,380 Medium Brazil s Consumer DefensiveTeva Pharmaceutical Industries Ltd ADR 0.02 44,745 1,437,255 Large Israel d HealthcareHermes International SA 0.02 44,547 46,730 Giant France t Consumer CyclicalUOL Group Ltd 0.02 44,438 10,470,306 Large Singapore u Real Estate................................................................................................................................................................................................................................................................................................Hang Seng Bank Ltd 0.02 44,398 1,139,952 Giant Hong Kong y Financial ServicesCBS Corp Class B 0.02 44,377 927,143 Large United States t Consumer CyclicalUPM-Kymmene Oyj 0.02 44,333 788,882 Large Finland r Basic MaterialsInventec Corp 0.02 44,192 8,736,075 Large Taiwan a TechnologyHysan Development Co Ltd 0.02 44,134 7,170,147 Large Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................Tokyo Gas Co Ltd 0.02 43,974 1,932,986 Large Japan f UtilitiesOriental Land Co Ltd 0.02 43,966 296,086 Giant Japan t Consumer CyclicalKB Financial Group Inc 0.02 43,964 156,134 Giant South Korea y Financial ServicesArcelorMittal SA 0.02 43,884 994,933 Large United States r Basic MaterialsVoya Financial Inc 0.02 43,738 1,302,761 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................KT&G Corp 0.02 43,682 78,273 Large South Korea s Consumer DefensiveAssicurazioni Generali 0.02 43,554 1,791,949 Large Italy y Financial ServicesPPG Industries Inc 0.02 43,545 493,768 Large United States r Basic MaterialsLargan Precision Co Ltd 0.02 43,537 64,357 Large Taiwan a TechnologyCie Generale des Etablissements Michelin SA 0.02 43,485 259,001 Large France t Consumer Cyclical................................................................................................................................................................................................................................................................................................Assa Abloy AB B 0.02 43,342 1,540,109 Large Sweden p IndustrialsCVC Brasil Operadora e Agencia de Viagens SA 0.02 43,201 437,279 Medium Brazil t Consumer CyclicalCapgemini SE 0.02 43,095 245,980 Large France a TechnologyLendlease Group 0.02 43,075 2,536,142 Large Australia u Real EstateBrilliance China Automotive Holdings Ltd 0.02 42,729 4,938,748 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................UNITE Group PLC 0.02 42,712 439,077 Medium United Kingdom u Real EstateAmgen Inc 0.02 42,629 42,224 Giant United States d HealthcareEregli Demir Ve Celik Fabrikalari TAS 0.02 42,601 3,688,190 Medium Turkey r Basic MaterialsWalmart Inc 0.02 42,490 93,202 Giant United States s Consumer DefensiveFerguson PLC 0.02 42,435 364,575 Large United States p Industrials................................................................................................................................................................................................................................................................................................PKO Bank Polski SA 0.02 42,336 658,374 Large Poland y Financial ServicesSandvik AB 0.02 42,256 1,744,155 Large Sweden p IndustrialsMedtronic PLC 0.02 42,212 88,976 Giant United States d HealthcareKuehne + Nagel International AG 0.02 42,211 299,377 Large Switzerland p IndustrialsCSPC Pharmaceutical Group Ltd 0.02 42,178 3,607,916 Large Hong Kong d Healthcare................................................................................................................................................................................................................................................................................................President Chain Store Corp 0.02 41,844 652,541 Large Taiwan s Consumer DefensiveLegrand SA 0.02 41,831 424,724 Large France p IndustrialsSvenska Handelsbanken A 0.02 41,540 2,451,141 Large Sweden y Financial ServicesEntra ASA 0.02 41,520 722,206 Small Norway u Real EstateSingapore Telecommunications Ltd 0.02 41,482 13,062,274 Giant Singapore i Communication Services................................................................................................................................................................................................................................................................................................Micro-Star International Co Ltd 0.02 41,395 2,452,733 Medium Taiwan a TechnologySemen Indonesia Persero Tbk Common Stock Idr100. 0.02 41,360 7,120,103 . . .Tokyo Tatemono Co Ltd 0.02 41,338 2,954,864 Medium Japan u Real EstateOtsuka Holdings Co Ltd 0.02 41,313 614,196 Giant Japan d HealthcareUltraTech Cement Ltd 0.02 41,270 136,624 Large India r Basic Materials................................................................................................................................................................................................................................................................................................Continental AG 0.02 41,207 177,821 Large Germany t Consumer CyclicalMcDonald's Corp 0.02 41,196 52,320 Giant United States t Consumer CyclicalItausa Investimentos ITAU SA Participating Preferred 0.02 41,049 2,854,818 Giant Brazil y Financial ServicesThai Oil PCL 0.02 40,951 3,518,959 Large Thailand o EnergyDassault Systemes SE 0.02 40,879 207,101 Large France a Technology


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bank Bradesco SA ADR 0.02 40,830 669,814 Giant Brazil y Financial ServicesCapitaLand Mall Trust 0.02 40,762 32,495,690 Large Singapore u Real EstateKyocera Corp 0.02 40,619 515,763 Large Japan a TechnologyToshiba Corp 0.02 40,523 1,070,777 Large Japan p IndustrialsSika AG Registered Shares 0.02 40,507 212,614 Micro Switzerland r Basic Materials................................................................................................................................................................................................................................................................................................Koninklijke DSM NV 0.02 40,504 292,242 Large Netherlands r Basic MaterialsDanske Bank A/S 0.02 40,499 1,178,679 Large Denmark y Financial ServicesTelefonica Brasil SA Participating Preferred 0.02 40,491 705,175 Brazil i Communication ServicesChesapeake Lodging Trust 0.02 40,352 220,873 Small United States u Real EstateSumitomo Corp 0.02 40,232 1,856,691 Large Japan p Industrials................................................................................................................................................................................................................................................................................................London Stock Exchange Group PLC 0.02 40,201 517,926 Large United Kingdom y Financial ServicesKBC Group SA/NV 0.02 40,132 415,978 Large Belgium y Financial ServicesJapan Post Holdings Co Ltd 0.02 40,083 2,601,702 Giant Japan y Financial ServicesRmb Holdings Ltd 0.02 39,999 1,264,753 Medium South Africa y Financial ServicesChubu Electric Power Co Inc 0.02 39,988 3,141,035 Large Japan f Utilities................................................................................................................................................................................................................................................................................................WPP PLC 0.02 39,968 2,112,235 Large United Kingdom t Consumer CyclicalFiat Chrysler Automobiles NV 0.02 39,926 1,764,673 Large United Kingdom t Consumer CyclicalNomura Real Estate Holdings Inc 0.02 39,916 1,785,284 Medium Japan u Real EstateRiocan Real Estate Investment Trust 0.02 39,653 275,612 Medium Canada u Real EstatePhosAgro PJSC GDR 0.02 39,633 588,293 Medium Russia r Basic Materials................................................................................................................................................................................................................................................................................................Ryohin Keikaku Co Ltd 0.02 39,614 159,700 Large Japan t Consumer CyclicalGrand City Properties SA 0.02 39,598 197,230 Medium Germany u Real EstateSubaru Corp 0.02 39,530 1,010,776 Large Japan t Consumer CyclicalKajima Corp 0.02 39,418 3,269,454 Large Japan p IndustrialsSkandinaviska Enskilda Banken AB A 0.02 39,225 2,772,476 Large Sweden y Financial Services................................................................................................................................................................................................................................................................................................Truworths International Ltd 0.02 39,161 1,237,795 Small South Africa t Consumer CyclicalSumitomo Mitsui Trust Holdings Inc 0.02 39,150 1,154,375 Large Japan y Financial ServicesTaisei Corp 0.02 39,142 1,042,059 Large Japan p IndustrialsSuntec Real Estate Investment Trust 0.02 38,889 37,378,457 Large Singapore u Real EstateToray Industries Inc 0.02 38,878 6,324,387 Large Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Public Bank Bhd 0.02 38,830 1,268,324 Giant Malaysia y Financial ServicesBidvest Group Ltd 0.02 38,820 585,897 Medium South Africa p IndustrialsKONE Oyj B 0.02 38,739 579,404 Large Finland p IndustrialsShionogi & Co Ltd 0.02 38,735 473,801 Large Japan d HealthcareTerumo Corp 0.02 38,625 522,660 Large Japan d Healthcare................................................................................................................................................................................................................................................................................................SMC Corp 0.02 38,425 96,741 Large Japan p IndustrialsCosan SA 0.02 38,250 844,251 Medium Brazil o EnergyDerwent London PLC 0.01 38,180 142,089 Medium United Kingdom u Real Estate3M Co 0.01 38,137 41,538 Giant United States p IndustrialsAGL Energy Ltd 0.01 37,986 3,369,645 Large Australia f Utilities................................................................................................................................................................................................................................................................................................Shimizu Corp 0.01 37,964 5,205,272 Large Japan p IndustrialsKenedix Office Investment Corp 0.01 37,951 1,626 Medium Japan u Real EstateFeng Tay Enterprises Co Ltd 0.01 37,936 1,261,104 Large Taiwan t Consumer CyclicalProSiebenSat 1 Media SE 0.01 37,918 1,829,104 Medium Germany t Consumer CyclicalPetronas Dagangan Bhd 0.01 37,669 1,160,228 Large Malaysia o Energy................................................................................................................................................................................................................................................................................................City Developments Ltd 0.01 37,616 7,918,819 Large Singapore t Consumer CyclicalIndiabulls Housing Finance Ltd 0.01 37,602 676,744 Large India y Financial ServicesBOC Hong Kong Holdings Ltd 0.01 37,567 6,514,884 Giant China y Financial ServicesGrupo Mexico SAB de CV 0.01 37,176 2,497,460 Giant Mexico r Basic MaterialsKerry Group PLC Class A 0.01 37,148 279,939 Large Ireland s Consumer Defensive................................................................................................................................................................................................................................................................................................QTS Realty Trust Inc Class A 0.01 37,041 262,767 Small United States u Real EstateNucor Corp 0.01 36,927 939,835 Large United States r Basic MaterialsAdvanced Info Service PCL 0.01 36,876 710,198 Thailand i Communication ServicesPower Assets Holdings Ltd 0.01 36,862 6,823,713 Large Hong Kong f UtilitiesDSV A/S 0.01 36,771 340,485 Large Denmark p Industrials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Kingboard Holdings Ltd 0.01 36,732 2,230,031 Large China r Basic MaterialsSamsung Electro-Mechanics Co Ltd 0.01 36,511 61,142 Large South Korea a TechnologyFUJIFILM Holdings Corp 0.01 36,413 687,683 Large Japan p IndustrialsKilroy Realty Corp 0.01 36,297 195,548 Medium United States u Real EstateChina Conch Venture Holdings Ltd 0.01 36,226 2,075,188 Large China p Industrials................................................................................................................................................................................................................................................................................................Altria Group Inc 0.01 36,217 145,126 Giant United States s Consumer DefensiveSumitomo Chemical Co Ltd 0.01 36,169 8,117,088 Large Japan r Basic MaterialsKubota Corp 0.01 36,004 1,821,596 Large Japan p IndustrialsBank Bradesco SA Participating Preferred 0.01 35,956 988,662 Brazil y Financial ServicesMacquarie Bank Ltd Warrant 0.01 35,863 941,946 . . .................................................................................................................................................................................................................................................................................................SECOM Co Ltd 0.01 35,846 379,778 Large Japan p IndustrialsGruma SAB de CV Class B 0.01 35,745 961,100 Large Mexico s Consumer DefensiveChina Resources Land Ltd 0.01 35,705 3,885,283 Giant China u Real EstateLojas Renner SA 0.01 35,692 992,263 Large Brazil t Consumer CyclicalMMG Ltd 0.01 35,641 15,438,180 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Salesforce.com Inc 0.01 35,572 55,037 Giant United States a TechnologyNomura Holdings Inc 0.01 35,331 6,481,483 Large Japan y Financial ServicesFerrari NV 0.01 35,311 225,414 Large United States t Consumer CyclicalDaiwa House Industry Co Ltd 0.01 35,295 1,044,389 Large Japan u Real EstateZhuzhou CRRC Times Electric Co Ltd H 0.01 35,128 1,341,468 Large China p Industrials................................................................................................................................................................................................................................................................................................Daiwa House REIT Investment Corp 0.01 34,939 20,769 Medium Japan u Real EstateHennes & Mauritz AB B 0.01 34,833 1,675,234 Large Sweden t Consumer CyclicalVicinity Centres 0.01 34,817 19,127,350 Large Australia u Real EstateSK Telecom Co Ltd 0.01 34,646 31,901 Giant South Korea i Communication ServicesMetro Ag Common Stock 0.01 34,639 1,055,769 . . .................................................................................................................................................................................................................................................................................................XL Group Ltd 0.01 34,607 1,139,112 Medium United States y Financial ServicesNippon Steel & Sumitomo Metal Corp 0.01 34,498 1,463,491 Large Japan r Basic MaterialsMetropolitan Bank & Trust Company 0.01 34,421 6,178,560 Large Philippines y Financial ServicesDatang International Power Generation Co Ltd H Shares 0.01 34,307 31,578,010 Large China f UtilitiesCoway Co Ltd 0.01 33,946 92,477 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................Tier REIT Inc 0.01 33,888 505,044 Small United States u Real EstateQualcomm Inc 0.01 33,866 121,513 Giant United States a TechnologyThe Royal Bank of Scotland Group PLC 0.01 33,827 9,500,831 Large United Kingdom y Financial ServicesPeugeot SA 0.01 33,793 1,147,835 Large France t Consumer CyclicalMexichem SAB de CV 0.01 33,724 2,178,146 Large Mexico r Basic Materials................................................................................................................................................................................................................................................................................................Covestro AG 0.01 33,536 381,680 Large Germany r Basic MaterialsPlains GP Holdings LP Class A 0.01 33,393 2,054,777 Medium United States o EnergyKingfisher PLC 0.01 33,326 14,126,712 Medium United Kingdom t Consumer CyclicalUnited Technologies Corp 0.01 33,205 62,603 Giant United States p IndustrialsMS&AD Insurance Group Holdings Inc 0.01 33,162 927,122 Large Japan y Financial Services................................................................................................................................................................................................................................................................................................PayPal Holdings Inc 0.01 33,089 99,642 Giant United States y Financial ServicesMitsubishi Motors Corp 0.01 32,997 6,730,506 Large Japan t Consumer CyclicalAbbey National Treasury Services 0.01 32,978 30,358,155 . . .Great Portland Estates PLC 0.01 32,898 606,710 Small United Kingdom u Real EstateEssity AB Class B 0.01 32,843 1,231,605 Large Sweden s Consumer Defensive................................................................................................................................................................................................................................................................................................Pick N Pay Stores Ltd 0.01 32,800 1,423,298 Small South Africa t Consumer CyclicalSuzano Papel E Celulose SA 0.01 32,782 639,930 Large Brazil r Basic MaterialsCostco Wholesale Corp 0.01 32,540 37,264 Giant United States s Consumer DefensiveAshtead Group PLC 0.01 32,540 974,644 Large United Kingdom p IndustrialsVentas Inc 0.01 32,525 257,793 Large United States u Real Estate................................................................................................................................................................................................................................................................................................Clicks Group Ltd 0.01 32,521 619,376 Medium South Africa s Consumer DefensiveGalaxy Entertainment Group Ltd 0.01 32,397 4,881,243 Giant Hong Kong t Consumer CyclicalSSE PLC 0.01 32,381 2,072,607 Large United Kingdom f UtilitiesStockland Corp Ltd 0.01 32,253 12,075,578 Large Australia u Real EstateCheck Point Software Technologies Ltd 0.01 32,206 263,096 Large United States a Technology


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Sino Land Co Ltd 0.01 32,188 21,131,105 Large Hong Kong u Real EstateThales 0.01 32,097 217,934 Large France p IndustrialsSK Hynix Inc 0.01 31,807 116,262 Giant South Korea a TechnologyJ Front Retailing Co Ltd 0.01 31,806 3,061,748 Medium Japan t Consumer CyclicalFukuoka Financial Group Inc 0.01 31,799 1,727,317 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................AEON Co Ltd 0.01 31,614 1,284,932 Large Japan t Consumer CyclicalWarehouses De Pauw 0.01 31,348 38,820 Medium Belgium u Real EstateRakuten Inc 0.01 31,319 6,198,743 Large Japan t Consumer CyclicalPG&E Corp 0.01 31,106 845,015 Large United States f UtilitiesCK Infrastructure Holdings Ltd 0.01 31,031 5,998,263 Giant Hong Kong p Industrials................................................................................................................................................................................................................................................................................................Chugai Pharmaceutical Co Ltd 0.01 30,921 481,850 Giant Japan d HealthcareCommercial International Bank (Egypt) SAE 0.01 30,859 1,640,933 Medium Egypt y Financial ServicesTAV Havalimanlari Holding AS 0.01 30,763 1,353,518 Small Turkey p IndustrialsMarubeni Corp 0.01 30,720 3,382,213 Large Japan s Consumer DefensiveHKT Trust and HKT Ltd 0.01 30,719 34,562,485 Large Hong Kong i Communication Services................................................................................................................................................................................................................................................................................................S-Oil Corp 0.01 30,628 64,685 Large South Korea o EnergyMaruti Suzuki India Ltd 0.01 30,596 75,749 Giant India t Consumer CyclicalItau Unibanco Holding SA Participating Preferred 0.01 30,551 655,998 Brazil y Financial ServicesFive Below Inc 0.01 30,422 45,718 Medium United States t Consumer CyclicalSouth32 Ltd 0.01 30,392 10,925,591 Large Australia r Basic Materials................................................................................................................................................................................................................................................................................................Sompo Holdings Inc 0.01 30,382 726,907 Large Japan y Financial ServicesFletcher Building Ltd 0.01 30,354 10,959,681 Medium New Zealand r Basic MaterialsTDK Corp 0.01 30,311 283,898 Large Japan a TechnologySGS AG 0.01 30,078 11,758 Large Switzerland p IndustrialsValidus Holdings Ltd 0.01 30,050 913,188 United States y Financial Services................................................................................................................................................................................................................................................................................................SmartCentres Real Estate Investment Trust 0.01 30,028 438,514 Medium Canada u Real EstateConcordia Financial Group Ltd 0.01 29,915 9,690,967 Medium Japan y Financial ServicesBooking Holdings Inc 0.01 29,823 4,412 Giant United States t Consumer CyclicalJardine Matheson Holdings Ltd 0.01 29,790 493,362 Giant Hong Kong p IndustrialsChina Everbright International Ltd 0.01 29,743 7,292,377 Large China p Industrials................................................................................................................................................................................................................................................................................................The Wharf (Holdings) Ltd 0.01 29,359 13,313,583 Large Hong Kong u Real EstatePartners Group Holding AG 0.01 29,355 39,027 Large Switzerland y Financial ServicesMOL Hungarian Oil and Gas PLC Class A 0.01 29,174 737,854 Medium Hungary o EnergyITOCHU Techno-Solutions Corp 0.01 29,153 762,738 Medium Japan a TechnologyMahindra & Mahindra Ltd ADR 0.01 29,113 377,349 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Vale SA 0.01 29,112 219,444 Giant Brazil r Basic MaterialsSuncorp Group Ltd 0.01 28,855 2,961,848 Large Australia y Financial ServicesConocoPhillips 0.01 28,739 113,082 Large United States o EnergyUnicharm Corp 0.01 28,630 936,003 Large Japan s Consumer DefensiveGazprom PJSC ADR 0.01 28,495 1,532,348 Giant Russia o Energy................................................................................................................................................................................................................................................................................................Vestas Wind Systems A/S 0.01 28,430 457,742 Large Denmark p IndustrialsMediaTek Inc 0.01 28,382 949,029 Large Taiwan a TechnologyHK Electric Investments Ltd 0.01 28,363 47,074,992 Large Hong Kong f UtilitiesAntofagasta PLC 0.01 28,286 4,262,801 Medium United Kingdom r Basic MaterialsOrkla ASA 0.01 28,221 5,624,975 Medium Norway s Consumer Defensive................................................................................................................................................................................................................................................................................................NN Group NV 0.01 28,157 693,838 Large Netherlands y Financial ServicesSwiss Life Holding AG 0.01 27,952 81,673 Large Switzerland y Financial ServicesJp Morgan Structured Products Jpm Cw19 United BankL

0.01 27,880 3,855,511 . . .

Genting Malaysia Bhd 0.01 27,855 6,354,334 Large Malaysia t Consumer CyclicalSpar Group Ltd 0.01 27,796 544,513 Small South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................Southern Copper Corp 0.01 27,739 380,487 Large United States r Basic MaterialsJapan Prime Realty Investment Corp 0.01 27,698 13,328 Medium Japan u Real EstateHitachi Construction Machinery Co Ltd 0.01 27,626 1,420,491 Large Japan p IndustrialsOrsted A/S 0.01 27,599 455,749 Large Denmark f UtilitiesRWE AG 0.01 27,494 1,254,786 Large Germany f Utilities


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Shizuoka Bank Ltd 0.01 27,452 5,292,028 Medium Japan y Financial ServicesMelrose Industries PLC 0.01 27,302 11,881,980 Large United Kingdom p IndustrialsHibernia REIT PLC 0.01 27,265 6,294,299 Small Ireland u Real EstateLockheed Martin Corp 0.01 27,206 25,299 Giant United States p IndustrialsSnap-on Inc 0.01 27,171 349,249 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Eicher Motors Ltd 0.01 26,955 22,930 Large India t Consumer CyclicalCarlsberg A/S B 0.01 26,828 258,104 Large Denmark s Consumer DefensiveGaming and Leisure Properties Inc 0.01 26,808 397,696 Medium United States u Real EstateInsurance Australia Group Ltd 0.01 26,745 5,850,863 Large Australia y Financial ServicesErste Group Bank AG. 0.01 26,733 745,226 Large Austria y Financial Services................................................................................................................................................................................................................................................................................................Publicis Groupe SA 0.01 26,658 517,953 Large France t Consumer CyclicalNitto Denko Corp 0.01 26,621 413,046 Large Japan r Basic MaterialsSawai Pharmaceutical Co Ltd 0.01 26,521 307,211 Medium Japan d HealthcareInforma PLC 0.01 26,503 3,116,253 Large United Kingdom t Consumer CyclicalThe Swatch Group AG Bearer Shares 0.01 26,491 77,844 Switzerland t Consumer Cyclical................................................................................................................................................................................................................................................................................................UDR Inc 0.01 26,409 346,742 Medium United States u Real EstateAlpek SA Class A 0.01 26,379 2,921,808 Medium Mexico r Basic MaterialsEtsy Inc 0.01 26,279 115,728 Medium United States t Consumer CyclicalColoplast A/S B 0.01 26,193 302,745 Large Denmark d HealthcareHenderson Land Development Co Ltd 0.01 26,182 7,206,591 Giant Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................Integrated Device Technology Inc 0.01 26,066 126,486 Medium United States a TechnologySunny Optical Technology (Group) Co Ltd 0.01 26,019 664,049 Large China a TechnologyShikoku Electric Power Co Inc 0.01 25,931 1,269,860 Medium Japan f UtilitiesSTMicroelectronics NV 0.01 25,894 1,701,608 Large Singapore a TechnologyCompal Electronics Inc 0.01 25,866 11,893,604 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Novozymes A/S B 0.01 25,854 563,934 Large Denmark d HealthcareHyundai Mobis Co Ltd 0.01 25,850 37,275 Giant South Korea t Consumer CyclicalAmbev SA 0.01 25,754 1,545,305 Giant Brazil s Consumer DefensiveShimano Inc 0.01 25,745 192,108 Large Japan t Consumer CyclicalWistron Corp 0.01 25,744 10,543,584 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................United Parcel Service Inc Class B 0.01 25,566 74,968 Giant United States p IndustrialsHaemonetics Corp 0.01 25,477 51,895 Medium United States d HealthcareCNH Industrial NV 0.01 25,473 2,576,251 Medium United States p IndustrialsSumitomo Electric Industries Ltd 0.01 25,355 1,973,906 Large Japan a TechnologyCOSMOS Pharmaceutical Corp 0.01 25,332 73,706 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................CVS Health Corp 0.01 25,319 111,186 Large United States d HealthcareAristocrat Leisure Ltd 0.01 25,266 1,505,918 Large Australia a TechnologyNewmont Mining Corp 0.01 25,217 296,167 Medium United States r Basic MaterialsAena SME SA 0.01 25,184 178,356 Large Spain p IndustrialsUmicore SA 0.01 25,182 553,544 Large Belgium p Industrials................................................................................................................................................................................................................................................................................................Mitsubishi Heavy Industries Ltd 0.01 25,138 801,801 Large Japan p IndustrialsTelecom Italia SpA 0.01 24,977 78,235,167 Large Italy i Communication ServicesGuangzhou Automobile Group Co Ltd H 0.01 24,967 7,520,709 Large China t Consumer CyclicalMTU Aero Engines AG 0.01 24,938 137,374 Medium Germany p IndustrialsABN AMRO Group NV DR 0.01 24,819 1,137,066 Large Netherlands y Financial Services................................................................................................................................................................................................................................................................................................Teladoc Health Inc 0.01 24,775 68,860 Medium United States a TechnologyMapletree Logistics Trust 0.01 24,762 11,532,913 Medium Singapore u Real EstateNitori Holdings Co Ltd 0.01 24,714 215,864 Large Japan t Consumer CyclicalBeiersdorf AG 0.01 24,661 274,379 Large Germany s Consumer DefensiveWest Japan Railway Co 0.01 24,655 444,073 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Ligand Pharmaceuticals Inc 0.01 24,583 21,662 Medium United States d HealthcareCentrica PLC 0.01 24,547 15,333,815 Medium United Kingdom f UtilitiesWhitbread PLC 0.01 24,426 503,542 Medium United Kingdom t Consumer CyclicalApartment Investment & Management Co 0.01 24,425 317,670 Medium United States u Real EstateOlympus Corp 0.01 24,367 793,123 Large Japan d Healthcare


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Everest Re Group Ltd 0.01 24,307 235,069 Medium United States y Financial ServicesSymrise AG 0.01 24,299 339,153 Medium Germany r Basic MaterialsHeidelbergCement AG 0.01 24,293 396,081 Large Germany r Basic MaterialsJFE Holdings Inc 0.01 24,262 1,349,252 Large Japan r Basic MaterialsEurocommercial Properties NV 0.01 24,218 144,490 Large Italy u Real Estate................................................................................................................................................................................................................................................................................................Atos SE 0.01 24,185 260,138 Large France a TechnologyFortum Oyj 0.01 24,172 1,235,025 Large Finland f UtilitiesChina Everbright Ltd 0.01 24,155 4,255,227 Medium China y Financial ServicesJulius Baer Gruppe AG 0.01 24,151 618,663 Medium Switzerland y Financial ServicesCielo SA 0.01 24,090 2,189,725 Large Brazil a Technology................................................................................................................................................................................................................................................................................................Makita Corp 0.01 23,977 618,190 Large Japan p IndustrialsHousing Development Finance Corp Ltd 0.01 23,972 134,145 Giant India y Financial ServicesBurberry Group PLC 0.01 23,832 1,178,763 Medium United Kingdom t Consumer CyclicalHenkel AG & Co KGaA 0.01 23,776 291,571 Giant Germany s Consumer Defensivethyssenkrupp AG 0.01 23,760 1,226,504 Large Germany p Industrials................................................................................................................................................................................................................................................................................................Grupo Aeroportuario del Centro Norte SAB de CV 0.01 23,759 617,249 Medium Mexico p IndustrialsInterContinental Hotels Group PLC 0.01 23,752 496,905 Medium United Kingdom t Consumer CyclicalACS Actividades de Construccion y Servicios SA 0.01 23,674 726,941 Large Spain p IndustrialsSonova Holding AG 0.01 23,637 155,569 Large Switzerland d HealthcareMGM Growth Properties LLC A 0.01 23,623 172,539 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Kimco Realty Corp 0.01 23,454 837,442 Medium United States u Real EstateHubSpot Inc 0.01 23,427 39,391 Medium United States a TechnologyCarnival PLC 0.01 23,390 498,574 Large United Kingdom t Consumer CyclicalBanco do Brasil SA BB Brasil 0.01 23,260 943,240 Giant Brazil y Financial ServicesQBE Insurance Group Ltd 0.01 23,226 3,851,468 Large Australia y Financial Services................................................................................................................................................................................................................................................................................................Manila Electric Co 0.01 23,212 1,118,484 Large Philippines f UtilitiesStd Life Aberdeen 0.01 23,191 7,758,398 . United Kingdom .Teleperformance SE 0.01 23,173 164,087 Medium France p IndustrialsAssociated British Foods PLC 0.01 23,157 1,037,209 Large United Kingdom s Consumer DefensiveCovivio 0.01 23,132 347,631 Medium France u Real Estate................................................................................................................................................................................................................................................................................................Bunzl PLC 0.01 23,110 984,338 Medium United Kingdom s Consumer DefensiveKroton Educacional SA 0.01 23,015 2,594,586 Medium Brazil s Consumer DefensiveAEON REIT Investment Corp 0.01 22,925 4,757 Medium Japan u Real EstateNeste Corp 0.01 22,854 374,497 Large Finland o EnergyHuazhu Group Ltd ADR 0.01 22,757 237,205 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Intertek Group PLC 0.01 22,711 475,803 Medium United Kingdom p IndustrialsOrigin Energy Ltd 0.01 22,628 5,185,026 Large Australia o EnergyPSP Swiss Property AG 0.01 22,616 54,631 Medium Switzerland u Real EstateCommerzbank AG 0.01 22,597 2,970,941 Large Germany y Financial ServicesStora Enso Oyj R 0.01 22,597 1,618,464 Large Finland r Basic Materials................................................................................................................................................................................................................................................................................................Electric Power Development Co Ltd 0.01 22,417 1,716,334 Medium Japan f UtilitiesHenan Shuanghui Investment & Development Co Ltd 0.01 22,372 2,015,341 Large China s Consumer DefensiveWihlborgs Fastigheter AB 0.01 22,340 425,291 Small Sweden u Real EstatePorsche Automobil Holding SE Participating Preferred 0.01 22,300 459,728 Large Germany t Consumer CyclicalNorthern Star Resources Ltd 0.01 22,268 81,909 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................Primerica Inc 0.01 22,265 49,325 Medium United States y Financial ServicesAtlas Copco AB B 0.01 22,216 1,160,196 Large Sweden p IndustrialsIsetan Mitsukoshi Holdings Ltd 0.01 22,211 3,869,443 Medium Japan t Consumer CyclicalHeineken Holding NV 0.01 22,182 341,849 Large Netherlands s Consumer DefensiveAmada Holdings Co Ltd 0.01 22,079 4,450,013 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Yahoo Japan Corp 0.01 22,040 8,600,247 Large Japan a TechnologyAtlantia SpA 0.01 21,931 1,492,121 Large Italy p IndustrialsNext PLC 0.01 21,928 432,328 Medium United Kingdom t Consumer CyclicalElectricite de France SA 0.01 21,891 1,762,922 Giant France f UtilitiesHealthEquity Inc 0.01 21,891 62,982 Medium United States a Technology


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Aurobindo Pharma Ltd 0.01 21,860 746,894 Large India d HealthcareSchindler Holding AG Profit-sharing certificate 0.01 21,850 124,213 Switzerland p IndustrialsGudang Garam Tbk Pt Common Stock Idr500. 0.01 21,743 888,455 . . .Ferrovial SA 0.01 21,690 1,492,121 Large Spain p IndustrialsAgile Group Holdings Ltd 0.01 21,677 5,094,518 Large China u Real Estate................................................................................................................................................................................................................................................................................................ABC-Mart Inc 0.01 21,654 854,092 Medium Japan t Consumer CyclicalIcade 0.01 21,601 391,959 Medium France u Real EstateGrainger PLC 0.01 21,492 2,653,772 Small United Kingdom u Real EstateLivaNova PLC 0.01 21,422 47,964 Medium United States d HealthcareDentsu Inc 0.01 21,396 667,458 Large Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Seibu Holdings Inc 0.01 21,384 2,642,128 Medium Japan p IndustrialsCasino Guichard-Perrachon SA 0.01 21,367 1,129,681 Medium France s Consumer DefensiveSM Investments Corp 0.01 21,321 457,925 Giant Philippines t Consumer CyclicalSolvay SA 0.01 21,303 230,859 Large Belgium r Basic MaterialsChina Mobile Ltd ADR 0.01 21,297 90,231 Giant China i Communication Services................................................................................................................................................................................................................................................................................................Galp Energia SGPS SA 0.01 21,189 1,560,222 Large Portugal o EnergyAgeas NV 0.01 21,133 575,776 Medium Belgium y Financial ServicesQiagen NV 0.01 21,121 1,048,980 Medium United States d HealthcareMondi PLC 0.01 21,065 1,128,901 Medium United Kingdom r Basic MaterialsTemenos AG 0.01 21,059 190,845 Medium Switzerland a Technology................................................................................................................................................................................................................................................................................................Automatic Data Processing Inc 0.01 21,045 58,095 Large United States p IndustrialsThe Trade Desk Inc A 0.01 21,013 39,402 Medium United States a TechnologyBlackbaud Inc 0.01 20,976 58,594 Medium United States a TechnologyDaiwa Securities Group Inc 0.01 20,947 5,088,977 Large Japan y Financial ServicesPersimmon PLC 0.01 20,894 1,004,316 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kungsleden AB 0.01 20,872 1,410,933 Small Sweden u Real EstateEcopetrol SA 0.01 20,782 6,428,490 Giant Colombia o EnergyGenmab A/S 0.01 20,736 196,874 Medium Denmark d HealthcareMarine Harvest ASA 0.01 20,733 1,336,322 Medium Norway s Consumer DefensiveTosoh Corp 0.01 20,659 3,084,494 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Naturgy Energy Group SA 0.01 20,652 1,134,164 Large Spain f UtilitiesSodexo 0.01 20,572 291,922 Large France p IndustrialsAetna Inc 0.01 20,569 43,148 Large United States d HealthcareAccor SA 0.01 20,520 602,990 Large France t Consumer CyclicalPlanet Fitness Inc A 0.01 20,472 110,052 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................EDP - Energias de Portugal SA 0.01 20,461 8,390,244 Large Portugal f UtilitiesOllie's Bargain Outlet Holdings Inc 0.01 20,459 61,874 Medium United States s Consumer DefensiveIntuitive Surgical Inc 0.01 20,443 15,248 Large United States d HealthcareBrenntag AG 0.01 20,377 501,584 Medium Germany r Basic MaterialsSekisui House Ltd 0.01 20,346 2,030,304 Large Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Yamato Holdings Co Ltd 0.01 20,344 1,008,458 Large Japan p IndustrialsBank Leumi Le-Israel BM 0.01 20,304 4,700,291 Medium Israel y Financial ServicesCountry Garden Holdings Co Ltd 0.01 20,275 6,752,011 Giant China u Real EstateHartalega Holdings Bhd 0.01 20,236 4,875,094 Large Malaysia t Consumer CyclicalHulic Reit Inc 0.01 20,190 7,138 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Texas Roadhouse Inc 0.01 20,126 85,814 Medium United States t Consumer CyclicalGLP J-REIT 0.01 20,061 5,441 Medium Japan u Real EstateDaito Trust Construction Co Ltd 0.01 19,969 240,677 Large Japan u Real EstateChiba Bank Ltd/The Common Stock 0.01 19,932 2,423,149 . . .M3 Inc 0.01 19,858 1,364,430 Large Japan a Technology................................................................................................................................................................................................................................................................................................Snam SpA 0.01 19,817 7,429,423 Large Italy f UtilitiesBouygues 0.01 19,765 716,202 Large France p IndustrialsPearson PLC 0.01 19,755 2,668,773 Medium United Kingdom t Consumer CyclicalYamada Denki Co Ltd 0.01 19,742 9,387,590 Medium Japan t Consumer CyclicalSafestore Holdings PLC 0.01 19,732 752,584 Small United Kingdom u Real Estate


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Yakult Honsha Co Ltd 0.01 19,718 377,820 Large Japan s Consumer DefensiveA. P. Moller Maersk A/S B 0.01 19,718 22,045 Large Denmark p IndustrialsLoxo Oncology Inc 0.01 19,671 34,807 Medium United States d HealthcareTreasury Wine Estates Ltd 0.01 19,632 2,448,731 Large Australia s Consumer DefensiveTokyu Corp 0.01 19,625 1,692,734 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Red Electrica Corporacion SA 0.01 19,553 1,478,059 Medium Spain f UtilitiesHufvudstaden AB A 0.01 19,549 347,817 Medium Sweden u Real EstateSwedish Match AB 0.01 19,536 604,704 Medium Sweden s Consumer DefensiveBrandywine Realty Trust 0.01 19,535 891,779 Small United States u Real EstatePJSC Lukoil 0.01 19,509 42,353 Giant Russia o Energy................................................................................................................................................................................................................................................................................................Trex Co Inc 0.01 19,503 77,242 Medium United States r Basic MaterialsFibroGen Inc 0.01 19,465 97,878 Medium United States d HealthcareJohnson Matthey PLC 0.01 19,374 666,819 Medium United Kingdom r Basic MaterialsDB Insurance Co Ltd 0.01 19,343 124,186 Large South Korea y Financial ServicesInsperity Inc 0.01 19,330 50,412 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Koninklijke KPN NV 0.01 19,328 11,736,002 Medium Netherlands i Communication ServicesStryker Corp 0.01 19,241 49,260 Large United States d HealthcareLaSalle LOGIPORT REIT 0.01 19,216 5,558 Small Japan u Real EstateEiffage SA 0.01 19,201 277,290 Medium France p IndustrialsCSX Corp 0.01 19,173 118,198 Large United States p Industrials................................................................................................................................................................................................................................................................................................Smurfit Kappa Group PLC 0.01 19,106 782,860 Medium Ireland t Consumer CyclicalJapan Exchange Group Inc 0.01 19,077 1,776,516 Large Japan y Financial ServicesCabot Corp 0.01 19,077 944,889 Medium United States r Basic MaterialsEdenred SA 0.01 19,017 812,190 Medium France y Financial ServicesBanco de Sabadell S.A 0.01 18,911 19,913,516 Medium Spain y Financial Services................................................................................................................................................................................................................................................................................................Techtronic Industries Co Ltd 0.01 18,861 4,847,074 Large Hong Kong p IndustrialsRaytheon Co 0.01 18,815 42,352 Large United States p IndustrialsProto Labs Inc 0.01 18,801 36,761 Medium United States p IndustrialsCorporate Office Properties Trust 0.01 18,800 469,954 Small United States u Real EstateMahindra & Mahindra Ltd 0.01 18,796 643,574 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................ASX Ltd 0.01 18,663 672,767 Large Australia y Financial ServicesKikkoman Corp 0.01 18,651 520,340 Large Japan s Consumer DefensiveEvolution Mining Ltd 0.01 18,636 256,458 Medium Australia r Basic MaterialsYara International ASA 0.01 18,622 630,381 Large Norway r Basic MaterialsWartsila Corp 0.01 18,588 1,588,100 Medium Finland p Industrials................................................................................................................................................................................................................................................................................................Toyota Industries Corp 0.01 18,570 523,438 Large Japan t Consumer CyclicalWoodward Inc 0.01 18,553 73,536 Medium United States p IndustrialsIngevity Corp 0.01 18,508 58,364 Medium United States r Basic MaterialsCroda International PLC 0.01 18,502 456,595 Medium United Kingdom r Basic MaterialsAPA Group 0.01 18,489 4,291,415 Large Australia f Utilities................................................................................................................................................................................................................................................................................................PT Matahari Department Store Tbk A 0.01 18,467 14,632,119 Micro Indonesia t Consumer CyclicalL3 Technologies Inc 0.01 18,457 279,651 Medium United States p IndustrialsInogen Inc 0.01 18,446 24,357 Medium United States d HealthcarePACCAR Inc 0.01 18,427 749,561 Large United States p IndustrialsGreen Dot Corp 0.01 18,371 66,945 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Arkema SA 0.01 18,344 249,899 Medium France r Basic MaterialsCME Group Inc Class A 0.01 18,302 51,422 Large United States y Financial ServicesSamsung Electronics Co Ltd Participating Preferred 0.01 18,156 95,151 South Korea a TechnologyMedidata Solutions Inc 0.01 18,134 81,109 Medium United States a TechnologyPandox AB B 0.01 18,134 285,629 Medium Sweden t Consumer Cyclical................................................................................................................................................................................................................................................................................................Chocoladefabriken Lindt & Spruengli AG 0.01 18,130 377 Large Switzerland s Consumer DefensiveBanco Santander (Brasil) SA Unit 0.01 18,086 810,673 Brazil y Financial ServicesSage Group (The) PLC 0.01 18,043 4,050,491 Medium United Kingdom a TechnologyCoupa Software Inc 0.01 18,029 75,172 Medium United States a TechnologyGrifols SA A 0.01 18,019 1,099,101 Large Spain d Healthcare


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Kumba Iron Ore Ltd 0.01 18,007 336,921 Medium South Africa r Basic MaterialsIsuzu Motors Ltd 0.01 17,985 1,963,987 Large Japan t Consumer CyclicalKangwon Land Inc 0.01 17,949 310,373 Large South Korea t Consumer CyclicalHargreaves Lansdown PLC 0.01 17,947 1,062,733 Large United Kingdom y Financial ServicesHangzhou Hik-Vision Digital Technology Co Ltd 0.01 17,922 1,836,050 Giant China p Industrials................................................................................................................................................................................................................................................................................................Omv AG 0.01 17,889 551,027 Large Austria o EnergyNew Relic Inc 0.01 17,877 63,102 Medium United States a TechnologyAir China Ltd H 0.01 17,865 8,040,170 Large China p IndustrialsDCC PLC 0.01 17,849 341,020 Medium United Kingdom o EnergyTUI AG 0.01 17,836 1,612,497 Medium Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................World Wrestling Entertainment Inc Class A 0.01 17,818 61,471 Medium United States t Consumer CyclicalCochlear Ltd 0.01 17,706 213,459 Large Australia d HealthcareMeiji Holdings Co Ltd 0.01 17,666 461,009 Large Japan s Consumer DefensiveSumitomo Metal Mining Co Ltd 0.01 17,626 882,464 Large Japan r Basic MaterialsEntegris Inc 0.01 17,603 205,392 Medium United States a Technology................................................................................................................................................................................................................................................................................................Micro Focus International PLC 0.01 17,585 1,661,566 Medium United Kingdom a TechnologyENGIE Brasil Energia SA 0.01 17,561 799,782 Large Brazil f UtilitiesUbisoft Entertainment 0.01 17,453 285,423 Medium France a TechnologyHankyu Hanshin Holdings Inc 0.01 17,427 872,829 Large Japan u Real EstateGroupe Bruxelles Lambert SA 0.01 17,412 295,285 Large Belgium y Financial Services................................................................................................................................................................................................................................................................................................Liberty Holdings Ltd 0.01 17,368 894,831 Small South Africa y Financial ServicesNorsk Hydro ASA 0.01 17,356 5,156,844 Medium Norway r Basic MaterialsPICC Property and Casualty Co Ltd H Shares 0.01 17,315 6,447,933 Giant China y Financial ServicesSt James's Place PLC 0.01 17,254 2,076,231 Medium United Kingdom y Financial ServicesMercialys SA 0.01 17,199 328,329 Small France u Real Estate................................................................................................................................................................................................................................................................................................Urban&Civic PLC 0.01 17,147 1,329,065 Micro United Kingdom u Real EstateASGN Inc 0.01 17,110 75,334 Medium United States p IndustrialsVifor Pharma AG 0.01 17,103 178,563 Medium Switzerland d HealthcareYelp Inc Class A 0.01 17,100 120,855 Medium United States a TechnologyIllumina Inc 0.01 17,066 23,845 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Stamps.com Inc 0.01 17,027 26,287 Medium United States a TechnologyJardine Strategic Holdings Ltd 0.01 16,998 852,851 Giant Singapore p IndustrialsJardine Cycle & Carriage Ltd 0.01 16,959 2,030,047 Large Singapore t Consumer CyclicalAjinomoto Co Inc 0.01 16,948 1,803,385 Large Japan s Consumer DefensiveSES SA DR 0.01 16,948 1,410,804 Large Luxembourg t Consumer Cyclical................................................................................................................................................................................................................................................................................................Aisin Seiki Co Ltd 0.01 16,945 636,076 Large Japan t Consumer CyclicalAlfa Laval AB 0.01 16,893 1,141,662 Medium Sweden p IndustrialsToyota Tsusho Corp 0.01 16,883 819,930 Large Japan r Basic MaterialsExpress Scripts Holding Co 0.01 16,878 92,123 Large United States d HealthcareAxon Enterprise Inc 0.01 16,842 86,893 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Straumann Holding AG 0.01 16,812 41,169 Medium Switzerland d HealthcareOMRON Corp 0.01 16,809 732,813 Japan a TechnologyAmerica Movil SAB de CV Class L 0.01 16,785 4,037,186 Giant Mexico i Communication ServicesYamaha Motor Co Ltd 0.01 16,759 1,104,396 Large Japan t Consumer CyclicalBANDAI NAMCO Holdings Inc 0.01 16,749 796,716 Large Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Smiths Group PLC 0.01 16,694 1,588,237 Medium United Kingdom p IndustrialsTenaris SA 0.01 16,657 1,847,830 Large Italy o EnergyRSA Insurance Group PLC 0.01 16,656 4,130,797 Medium United Kingdom y Financial ServicesMoncler SpA 0.01 16,633 718,711 Medium Italy t Consumer Cyclicalj2 Global Inc 0.01 16,619 71,769 Medium United States a Technology................................................................................................................................................................................................................................................................................................Mitsui Chemicals Inc 0.01 16,606 1,899,993 Medium Japan r Basic MaterialsAGC Inc 0.01 16,595 746,024 Large Japan r Basic MaterialsTrend Micro Inc 0.01 16,570 481,190 Large Japan a TechnologyWeichai Power Co Ltd H 0.01 16,567 6,149,096 Large China p IndustrialsLite-On Technology Corp 0.01 16,532 5,861,304 Medium Taiwan a Technology


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Ryman Hospitality Properties Inc 0.01 16,518 69,004 Medium United States u Real EstateKomercni Banka AS 0.01 16,513 178,012 Medium Czech Republic y Financial ServicesNovoCure Ltd 0.01 16,506 113,475 Medium United States d HealthcareMTR Corp Ltd 0.01 16,502 5,882,371 Giant Hong Kong p IndustrialsFirst Financial Bankshares Inc 0.01 16,445 100,611 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................St Modwen Properties PLC 0.01 16,435 1,068,288 Small United Kingdom u Real EstateBank Hapoalim BM 0.01 16,425 4,235,652 Medium Israel y Financial ServicesWest China Cement Ltd 0.01 16,326 25,243,439 Medium China r Basic MaterialsTerna SpA 0.01 16,307 5,795,305 Medium Italy f UtilitiesBoliden AB 0.01 16,282 1,109,885 Medium Sweden r Basic Materials................................................................................................................................................................................................................................................................................................Barrick Gold Corp 0.01 16,176 17,301 Large Canada r Basic MaterialsMorrison (Wm) Supermarkets PLC 0.01 16,124 9,156,545 Medium United Kingdom s Consumer DefensiveLumentum Holdings Inc 0.01 16,117 99,184 Medium United States a TechnologyEpiroc AB Ordinary Shares - Class A 0.01 16,053 2,770,801 Large Sweden p IndustrialsITV PLC 0.01 16,034 15,047,248 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................John Bean Technologies Corp 0.01 16,019 49,841 Medium United States p IndustrialsShowa Denko KK 0.01 15,997 561,005 Large Japan r Basic MaterialsBarratt Developments PLC 0.01 15,948 4,189,080 Medium United Kingdom t Consumer CyclicalSKF AB B 0.01 15,927 1,569,093 Medium Sweden p IndustrialsChocoladefabriken Lindt & Spruengli AG 0.01 15,920 4,416 Large Switzerland s Consumer Defensive................................................................................................................................................................................................................................................................................................Mondi Ltd 0.01 15,872 274,263 Medium South Africa r Basic MaterialsYamaha Corp 0.01 15,785 584,303 Large Japan t Consumer CyclicalAmerican Eagle Outfitters Inc 0.01 15,783 239,472 Medium United States t Consumer CyclicalTim Participacoes SA ADR 0.01 15,767 304,692 Large Brazil i Communication ServicesOsaka Gas Co Ltd 0.01 15,747 1,587,320 Large Japan f Utilities................................................................................................................................................................................................................................................................................................Baloise Holding AG 0.01 15,740 202,956 Medium Switzerland y Financial ServicesGazprom PJSC 0.01 15,699 1,308,028 Giant Russia o EnergySCOR SE 0.01 15,692 666,605 Medium France y Financial ServicesNuVasive Inc 0.01 15,646 83,771 Medium United States d HealthcareNexstar Media Group Inc Class A 0.01 15,618 73,048 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................EXOR NV 0.01 15,611 461,159 Large Netherlands y Financial ServicesSundrug Co Ltd 0.01 15,603 1,331,165 Medium Japan s Consumer DefensiveEclat Textile Co Ltd 0.01 15,566 618,879 Large Taiwan t Consumer CyclicalS&P Global Inc 0.01 15,562 44,795 Large United States y Financial ServicesMISUMI Group Inc 0.01 15,561 1,196,429 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Ricoh Co Ltd 0.01 15,533 2,883,197 Large Japan p IndustrialsKeppel Corp Ltd 0.01 15,527 6,080,713 Large Singapore p IndustrialsNEC Corp 0.01 15,521 1,120,223 Large Japan a TechnologyMSA Safety Inc 0.01 15,511 55,863 Medium United States p IndustrialsUnibail-Rodamco-Westfield Chess Depository Interest 0.01 15,504 3,030,724 Small France u Real Estate................................................................................................................................................................................................................................................................................................Valero Energy Corp 0.01 15,490 76,946 Large United States o EnergyLundin Petroleum AB 0.01 15,487 808,761 Large Sweden o EnergyBank of Ireland Group PLC 0.01 15,477 4,043,092 Medium Ireland y Financial ServicesWright Medical Group NV 0.01 15,476 204,896 Small United States d HealthcareChina Molybdenum Co Ltd H 0.01 15,461 16,176,713 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Wolverine World Wide Inc 0.01 15,452 152,269 Medium United States t Consumer CyclicalEmaar Properties PJSC 0.01 15,433 5,684,051 Medium United Arab Emiratesu Real EstateYASKAWA Electric Corp 0.01 15,431 1,042,223 Large Japan a TechnologyNeogen Corp 0.01 15,398 83,127 Medium United States d HealthcareBalchem Corp 0.01 15,389 53,047 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Ultragenyx Pharmaceutical Inc 0.01 15,386 77,890 Medium United States d HealthcareRBC Bearings Inc 0.01 15,378 39,546 Medium United States p IndustrialsPaddy Power Betfair PLC 0.01 15,375 362,778 Medium United Kingdom t Consumer CyclicalIdemitsu Kosan Co Ltd 0.01 15,360 585,275 Large Japan o EnergySanlam Ltd 0.01 15,346 1,319,089 Medium South Africa y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Tetra Tech Inc 0.01 15,333 87,058 Medium United States p IndustrialsDeckers Outdoor Corp 0.01 15,330 50,144 Small United States t Consumer CyclicalPolski Koncern Naftowy ORLEN SA 0.01 15,300 282,988 Medium Poland o EnergyFirstCash Inc 0.01 15,267 72,513 Medium United States y Financial ServicesSonic Healthcare Ltd 0.01 15,258 1,719,322 Large Australia d Healthcare................................................................................................................................................................................................................................................................................................Emerson Electric Co 0.01 15,196 114,293 Large United States p IndustrialsKinnevik AB B 0.01 15,147 1,022,447 Medium Sweden y Financial ServicesNICE Ltd 0.01 15,109 270,108 Medium Israel a TechnologyThe Brink's Co 0.01 15,046 85,249 Small United States p IndustrialsSociedad Quimica Y Minera De Chile SA ADR 0.01 15,030 96,566 Large Chile r Basic Materials................................................................................................................................................................................................................................................................................................Taylor Wimpey PLC 0.01 15,020 13,825,425 Medium United Kingdom t Consumer CyclicalSBI Holdings Inc 0.01 15,016 996,459 Medium Japan y Financial ServicesMinebea Mitsumi Inc 0.01 15,010 1,707,525 Large Japan a TechnologyTarget Corp 0.01 14,988 99,224 Large United States s Consumer DefensiveIllinois Tool Works Inc 0.01 14,956 62,022 Large United States p Industrials................................................................................................................................................................................................................................................................................................Endesa SA 0.01 14,929 1,432,788 Large Spain f UtilitiesEMCOR Group Inc 0.01 14,926 79,165 Medium United States p IndustrialsHuntington Bancshares Inc 0.01 14,899 3,786,952 Medium United States y Financial ServicesKintetsu Group Holdings Co Ltd 0.01 14,868 769,694 Large Japan p IndustrialsCoca-Cola HBC AG 0.01 14,858 908,996 Large Switzerland s Consumer Defensive................................................................................................................................................................................................................................................................................................Yamana Gold Inc 0.01 14,836 187,648 Medium Canada r Basic MaterialsPan American Silver Corp 0.01 14,786 32,098 Small Canada r Basic MaterialsPandora A/S 0.01 14,784 495,745 Medium Denmark t Consumer CyclicalHumana Inc 0.01 14,771 25,855 Large United States d HealthcareBraskem SA Participating Preferred 0.01 14,765 520,085 Brazil r Basic Materials................................................................................................................................................................................................................................................................................................Koito Manufacturing Co Ltd 0.01 14,741 471,515 Large Japan t Consumer CyclicalChampion Real Estate Investment Trust 0.01 14,719 7,558,572 Large Hong Kong u Real EstateRohm Co Ltd 0.01 14,697 424,819 Large Japan a TechnologyAlstom SA 0.01 14,657 692,756 Medium France p IndustrialsOdakyu Electric Railway Co Ltd 0.01 14,642 1,308,594 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Generac Holdings Inc 0.01 14,632 105,408 Small United States p IndustrialsSekisui Chemical Co Ltd 0.01 14,624 1,678,197 Large Japan t Consumer CyclicalWood Group (John) PLC 0.01 14,617 3,078,289 Medium United Kingdom o EnergyScience Applications International Corp 0.01 14,585 73,773 Small United States a TechnologyFranco-Nevada Corp 0.01 14,567 3,065 Large Canada r Basic Materials................................................................................................................................................................................................................................................................................................Performance Food Group Co 0.01 14,562 178,561 Small United States s Consumer DefensiveAMP Ltd 0.01 14,561 13,425,806 Large Australia y Financial ServicesTabcorp Holdings Ltd 0.01 14,552 8,794,316 Large Australia t Consumer CyclicalMazda Motor Corp 0.01 14,552 2,578,813 Large Japan t Consumer CyclicalNanya Technology Corp 0.01 14,540 3,380,506 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Dominion Energy Inc 0.01 14,534 124,538 Large United States f UtilitiesBlueScope Steel Ltd 0.01 14,521 2,522,280 Medium Australia r Basic MaterialsNissan Chemical Corp 0.01 14,484 586,250 Large Japan r Basic MaterialsSemtech Corp 0.01 14,481 106,944 Medium United States a TechnologyEastGroup Properties Inc 0.01 14,380 62,185 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Amedisys Inc 0.01 14,310 47,584 Medium United States d HealthcarePolyOne Corp 0.01 14,283 136,004 Small United States r Basic MaterialsCognizant Technology Solutions Corp A 0.01 14,276 113,449 Large United States a TechnologyJames Hardie Industries PLC DR 0.01 14,264 2,043,336 Medium United States r Basic MaterialsSkanska AB B 0.01 14,255 1,576,285 Medium Sweden p Industrials................................................................................................................................................................................................................................................................................................Siemens Healthineers AG Registered Shares 0.01 14,251 704,005 Germany d HealthcareShimadzu Corp 0.01 14,247 988,062 Large Japan a TechnologyBureau Veritas SA 0.01 14,242 1,199,469 Medium France p IndustrialsDelek US Holdings Inc 0.01 14,223 140,139 Medium United States o EnergyGVC Holdings PLC 0.01 14,202 2,585,964 Medium United Kingdom t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



FamilyMart UNY Holdings Co Ltd 0.01 14,176 297,337 Large Japan t Consumer CyclicalHillenbrand Inc 0.01 14,078 113,692 Small United States p IndustrialsComputershare Ltd 0.01 14,066 2,146,783 Large Australia a TechnologyZoetis Inc Class A 0.01 14,057 95,594 Large United States d HealthcareChurchill Downs Inc 0.01 14,028 21,412 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Aéroports de Paris SA 0.01 14,026 137,515 Large France p IndustrialsMerit Medical Systems Inc 0.01 14,025 96,763 Small United States d HealthcareSouthern Co 0.01 14,010 200,747 Large United States f UtilitiesUnited Utilities Group PLC 0.01 13,942 3,373,875 Medium United Kingdom f UtilitiesMatador Resources Co 0.01 13,941 179,912 Medium United States o Energy................................................................................................................................................................................................................................................................................................Horizon Pharma PLC 0.01 13,891 303,682 Small United States d HealthcareBanColombia SA Participating Preferred 0.01 13,835 681,097 Large Colombia y Financial ServicesRandstad NV 0.01 13,827 579,909 Medium Netherlands p IndustrialsAdvance Residence Investment Corp 0.01 13,804 2,072 Medium Japan u Real EstateLanxess AG 0.01 13,790 422,704 Medium Germany r Basic Materials................................................................................................................................................................................................................................................................................................Eurofins Scientific SE 0.01 13,782 54,528 Medium France d HealthcareBlueprint Medicines Corp 0.01 13,781 76,173 Small United States d HealthcareEldorado Resorts Inc 0.01 13,738 122,347 Medium United States t Consumer CyclicalQatar National Bank SAQ 0.01 13,608 66,534 Large Qatar y Financial ServicesDubai Islamic Bank PJSC 0.01 13,597 5,360,159 Medium United Arab Emiratesy Financial Services................................................................................................................................................................................................................................................................................................Roku Inc Class A 0.01 13,586 81,420 Medium United States i Communication ServicesOji Holdings Corp 0.01 13,533 4,263,638 Large Japan r Basic MaterialsCelltrion Inc 0.01 13,493 12,126 Giant South Korea d HealthcareMarks & Spencer Group PLC 0.01 13,480 8,224,406 Medium United Kingdom t Consumer CyclicalMediobanca SpA 0.01 13,472 3,099,047 Medium Italy y Financial Services................................................................................................................................................................................................................................................................................................Prudential Financial Inc 0.01 13,439 86,385 Large United States y Financial ServicesBankinter SA 0.01 13,422 3,361,598 Medium Spain y Financial ServicesUniper SE 0.01 13,416 1,005,817 Medium Germany f UtilitiesPerusahaan Gas Negara (Persero) Tbk Class B 0.01 13,396 58,041,987 Large Indonesia f UtilitiesVonage Holdings Corp 0.01 13,369 419,921 Small United States i Communication Services................................................................................................................................................................................................................................................................................................GEA Group AG 0.01 13,363 869,107 Medium Germany p IndustrialsBerkeley Group Holdings (The) PLC 0.01 13,341 645,612 Medium United Kingdom t Consumer CyclicalSurya Citra Media Tbk 0.01 13,305 56,207,694 Medium Indonesia t Consumer CyclicalArray BioPharma Inc 0.01 13,301 391,190 Small United States d HealthcareEnagas SA 0.01 13,247 1,146,847 Medium Spain f Utilities................................................................................................................................................................................................................................................................................................WH Group Ltd 0.01 13,243 43,984,332 Medium United States s Consumer DefensiveOBIC Co Ltd 0.01 13,221 327,209 Large Japan a TechnologyCornerstone OnDemand Inc 0.01 13,217 104,777 Small United States a TechnologyChegg Inc 0.01 13,198 209,148 Small United States s Consumer DefensiveStart Today Co Ltd 0.01 13,187 1,022,530 Large Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Lar Espana Real Estate Socimi SA 0.01 13,168 501,959 Small Spain u Real EstateHP Inc 0.01 13,167 339,642 Large United States a TechnologySteven Madden Ltd 0.01 13,167 112,402 Small United States t Consumer CyclicalACI Worldwide Inc 0.01 13,162 211,304 Small United States a TechnologyElisa Oyj A 0.01 13,143 729,926 Medium Finland i Communication Services................................................................................................................................................................................................................................................................................................Ipsen SA 0.01 13,141 184,145 Large France d HealthcareSasol Ltd 0.01 13,097 83,855 Large South Africa o EnergyNikon Corp 0.01 13,085 1,647,541 Large Japan t Consumer CyclicalProgressive Corp 0.01 13,051 123,206 Large United States y Financial ServicesLHC Group Inc 0.01 13,016 57,735 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Cimpress NV 0.01 12,916 43,526 Medium United States t Consumer CyclicalSiteOne Landscape Supply Inc 0.01 12,911 78,923 Small United States p IndustrialsSimpson Manufacturing Co Inc 0.01 12,877 82,060 Small United States p IndustrialsISS A/S 0.01 12,843 879,837 Medium Denmark p IndustrialsDirect Line Insurance Group PLC 0.01 12,836 7,333,151 Medium United Kingdom y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Qualys Inc 0.01 12,832 66,735 Small United States a TechnologyApplied Industrial Technologies Inc 0.01 12,830 75,988 Small United States p IndustrialsAurizon Holdings Ltd 0.01 12,803 10,420,517 Medium Australia p IndustrialsToll Brothers Inc 0.01 12,776 1,348,614 Medium United States t Consumer CyclicalZhejiang Expressway Co Ltd H Shares 0.01 12,760 8,701,724 Large China p Industrials................................................................................................................................................................................................................................................................................................KapStone Paper And Packaging Corp 0.01 12,759 175,349 Small United States r Basic MaterialsInnogy Se 0.01 12,754 728,939 . Germany .Suntory Beverage & Food Ltd 0.00 12,719 731,289 Large Japan s Consumer DefensiveDon Quijote Holdings Co Ltd 0.00 12,713 611,739 Large Japan s Consumer DefensiveMeggitt PLC 0.00 12,691 4,193,517 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Liberty Property Trust 0.00 12,688 331,806 Medium United States u Real EstateSevern Trent PLC 0.00 12,666 1,284,590 Medium United Kingdom f UtilitiesBox Inc 0.00 12,633 248,686 Small United States a TechnologyTOTO Ltd 0.00 12,633 746,024 Large Japan r Basic MaterialsPetroleo Brasileiro SA Petrobras Participating Preferred 0.00 12,632 621,413 Brazil o Energy................................................................................................................................................................................................................................................................................................Tohoku Electric Power Co Inc 0.00 12,620 2,281,129 Medium Japan f UtilitiesInvincible Investment Corp 0.00 12,597 12,656 Medium Japan u Real EstateGetlink SE 0.00 12,568 2,424,017 Medium France p IndustrialsEmergent BioSolutions Inc 0.00 12,568 90,325 Small United States d HealthcareiRobot Corp 0.00 12,561 54,095 Small United States a Technology................................................................................................................................................................................................................................................................................................Santen Pharmaceutical Co Ltd 0.00 12,558 1,953,082 Medium Japan d HealthcareKimberly-Clark Corp 0.00 12,541 77,020 Large United States s Consumer DefensiveBottomline Technologies Inc 0.00 12,535 81,778 Small United States a TechnologyMedibank Private Ltd 0.00 12,515 14,717,633 Medium Australia y Financial ServicesEvonik Industries AG 0.00 12,515 864,318 Large Germany r Basic Materials................................................................................................................................................................................................................................................................................................Sartorius AG Participating Preferred 0.00 12,493 190,731 Medium Germany d HealthcareII-VI Inc 0.00 12,489 125,710 Small United States a TechnologyRegions Financial Corp 0.00 12,482 3,427,601 Large United States y Financial ServicesUnited Internet AG 0.00 12,476 654,336 Medium Germany i Communication ServicesDeutsche Lufthansa AG 0.00 12,435 1,260,123 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................Kasikornbank Public Co Ltd DR 0.00 12,424 1,147,134 Thailand y Financial ServicesBoral Ltd 0.00 12,413 6,198,020 Medium Australia r Basic MaterialsFisher & Paykel Healthcare Corp Ltd 0.00 12,403 3,103,329 Medium New Zealand d HealthcareNEXON Co Ltd 0.00 12,397 2,368,687 Large Japan a TechnologyMasTec Inc 0.00 12,364 133,171 Small United States p Industrials................................................................................................................................................................................................................................................................................................Waste Management Inc 0.00 12,343 96,863 Large United States p IndustrialsApplied Materials Inc 0.00 12,340 226,457 Large United States a TechnologyNomura Research Institute Ltd 0.00 12,336 612,805 Large Japan a TechnologyDai Nippon Printing Co Ltd 0.00 12,324 1,331,378 Large Japan p IndustrialsKOSE Corp 0.00 12,252 162,471 Large Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Tobu Railway Co Ltd 0.00 12,243 1,046,875 Medium Japan p IndustrialsHCA Healthcare Inc 0.00 12,222 62,914 Large United States d HealthcareStrategic Education Inc 0.00 12,217 43,393 Small United States s Consumer DefensiveKeio Corp 0.00 12,212 565,515 Medium Japan p IndustrialsBaxter International Inc 0.00 12,208 113,537 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Volkswagen AG 0.00 12,175 177,643 Giant Germany t Consumer CyclicalCracker Barrel Old Country Store Inc 0.00 12,140 40,414 Small United States t Consumer CyclicalHoshizaki Corp 0.00 12,116 299,107 Large Japan p IndustrialsKorn/Ferry International 0.00 12,098 120,757 Small United States p IndustrialsBank of N.T Butterfield & Son Ltd 0.00 12,096 114,656 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Marriott International Inc Class A 0.00 12,038 66,292 Large United States t Consumer CyclicalPrysmian SpA 0.00 12,022 1,329,222 Medium Italy a TechnologyHamamatsu Photonics KK 0.00 12,020 777,348 Medium Japan a TechnologySherwin-Williams Co 0.00 12,011 19,228 Large United States r Basic MaterialsFomento Economico Mexicano SAB de CV Units (1Series B, 4 Series D)

0.00 11,993 328,181 Mexico s Consumer Defensive


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



IHI Corp 0.00 11,992 817,073 Medium Japan p IndustrialsGold Fields Ltd ADR 0.00 11,989 193,076 Small South Africa r Basic MaterialsAuto Trader Group PLC 0.00 11,983 5,318,424 Medium United Kingdom a TechnologyAdmiral Group PLC 0.00 11,964 1,141,927 Medium United Kingdom y Financial ServicesSydney Airport 0.00 11,964 6,216,011 Large Australia p Industrials................................................................................................................................................................................................................................................................................................Kemper Corp 0.00 11,952 73,910 Medium United States y Financial ServicesSecuritas AB B 0.00 11,945 1,777,968 Medium Sweden p IndustrialsWeir Group PLC 0.00 11,939 1,347,254 Medium United Kingdom p IndustrialsOmnicell Inc 0.00 11,937 82,699 Small United States a TechnologyCarGurus Inc Class A 0.00 11,927 106,771 Medium United States a Technology................................................................................................................................................................................................................................................................................................BB&T Corp 0.00 11,924 180,316 Large United States y Financial ServicesRamsay Health Care Ltd 0.00 11,905 779,689 Large Australia d HealthcareAon PLC 0.00 11,891 56,916 Large United States y Financial ServicesMyriad Genetics Inc 0.00 11,840 129,263 Small United States d HealthcareEmpire State Realty Trust Inc Class A 0.00 11,839 843,994 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Exponent Inc 0.00 11,811 110,934 Small United States p IndustrialsIntercept Pharmaceuticals Inc 0.00 11,810 47,057 Medium United States d HealthcareNational Bank Of Greece Common Stock Eur3.0 0.00 11,754 2,172,065 . . .JD.com Inc ADR 0.00 11,737 124,444 Giant China t Consumer CyclicalNippon Paint Holdings Co Ltd 0.00 11,735 829,599 Large Japan r Basic Materials................................................................................................................................................................................................................................................................................................The a2 Milk Co Ltd 0.00 11,735 4,147,876 Medium New Zealand s Consumer DefensiveCommVault Systems Inc 0.00 11,731 84,944 Small United States a TechnologyTatneft PJSC 0.00 11,725 254,607 Large Russia o EnergyImmunomedics Inc 0.00 11,713 285,458 Medium United States d HealthcareBlackstone Mortgage Trust Inc A 0.00 11,704 211,381 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Ross Stores Inc 0.00 11,632 88,320 Large United States t Consumer CyclicalCyberAgent Inc 0.00 11,611 581,405 Medium Japan t Consumer CyclicalDeluxe Corp 0.00 11,610 104,427 Small United States p IndustrialsB2Gold Corp 0.00 11,608 203,150 Small Canada r Basic MaterialsLife Storage Inc 0.00 11,602 147,317 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Edwards Lifesciences Corp 0.00 11,580 50,273 Large United States d HealthcareInternational Consolidated Airlines Group SA 0.00 11,497 3,602,297 Large United Kingdom p IndustrialsElectronic Arts Inc 0.00 11,496 72,641 Large United States a TechnologyQol Holdings Co Ltd 0.00 11,431 756,078 Small Japan s Consumer DefensiveFord Otomotiv Sanayi AS 0.00 11,418 655,819 Medium Turkey t Consumer Cyclical................................................................................................................................................................................................................................................................................................Aflac Inc 0.00 11,403 185,948 Large United States y Financial ServicesSwire Pacific Ltd Class A 0.00 11,401 2,826,283 Large Hong Kong u Real EstateTesla Inc 0.00 11,367 33,057 Large United States t Consumer CyclicalWeight Watchers International Inc 0.00 11,359 82,596 Medium United States t Consumer CyclicalSuez SA 0.00 11,358 2,178,447 Medium France f Utilities................................................................................................................................................................................................................................................................................................EnerSys 0.00 11,289 68,244 Medium United States a TechnologyElectrolux AB B 0.00 11,286 1,403,778 Medium Sweden a TechnologyQuaker Chemical Corp 0.00 11,276 29,406 Small United States r Basic MaterialsMelco Resorts and Entertainment Ltd ADR 0.00 11,271 1,463,757 Philippines t Consumer CyclicalCabot Microelectronics Corp 0.00 11,271 57,634 Small United States a Technology................................................................................................................................................................................................................................................................................................Biomarin Pharmaceutical Inc 0.00 11,265 573,102 Medium United States d HealthcareNAVER Corp 0.00 11,249 5,030 Giant South Korea a TechnologyOceanaGold Corp 0.00 11,239 154,862 Medium New Zealand r Basic MaterialsClariant AG 0.00 11,234 1,189,606 Medium Switzerland r Basic MaterialsHalliburton Co 0.00 11,210 215,953 Large United States o Energy................................................................................................................................................................................................................................................................................................Allstate Corp 0.00 11,195 575,656 Large United States y Financial ServicesKinder Morgan Inc P 0.00 11,183 2,836,631 Large United States o Energyvoestalpine AG 0.00 11,180 676,756 Medium Austria r Basic MaterialsDaifuku Co Ltd 0.00 11,162 607,513 Medium Japan p IndustrialsPetroleo Brasileiro SA Petrobras 0.00 11,157 539,141 Giant Brazil o Energy


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Renesas Electronics Corp 0.00 11,147 4,954,228 Large Japan a TechnologyAbu Dhabi Commercial Bank 0.00 11,128 3,728,587 Medium United Arab Emiratesy Financial ServicesCompanhia Brasileira De Distribuicao ParticipatingPreferred

0.00 11,120 344,683 Brazil t Consumer Cyclical

The Travelers Companies Inc 0.00 11,096 67,478 Large United States y Financial ServicesGoldcorp Inc 0.00 11,091 18,793 Medium Canada r Basic Materials................................................................................................................................................................................................................................................................................................Boyd Gaming Corp 0.00 11,084 175,660 Medium United States t Consumer CyclicalSysco Corp 0.00 11,054 119,489 Large United States s Consumer DefensiveMedifast Inc 0.00 11,046 26,839 Small United States t Consumer CyclicalNew York Times Co Class A 0.00 11,035 256,850 Medium United States t Consumer CyclicalAMN Healthcare Services Inc 0.00 11,019 108,704 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Dana Inc 0.00 10,980 318,484 Small United States t Consumer CyclicalIronwood Pharmaceuticals Inc Class A 0.00 10,916 322,106 Small United States d HealthcareDycom Industries Inc 0.00 10,910 70,285 Small United States p IndustrialsEssent Group Ltd 0.00 10,906 134,375 Medium United States y Financial ServicesPtt PCL DR 0.00 10,875 1,935,478 Thailand o Energy................................................................................................................................................................................................................................................................................................Alfresa Holdings Corp 0.00 10,862 1,157,073 Medium Japan d HealthcareBrookfield Property REIT Inc 0.00 10,853 669,791 Large United States u Real EstateLixil Group Corp 0.00 10,853 1,607,633 Medium Japan r Basic MaterialsServiceNow Inc 0.00 10,851 44,741 Large United States a TechnologyRH 0.00 10,850 45,387 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Autodesk Inc 0.00 10,846 56,067 Large United States a TechnologyH2O Retailing Corp 0.00 10,788 1,007,059 Medium Japan t Consumer CyclicalTrinseo SA 0.00 10,753 75,940 Small United States t Consumer CyclicalA. P. Moller Maersk A/S A 0.00 10,741 23,602 Large Denmark p IndustrialsAscletis Pharma Inc Ordinary Shares 0.00 10,729 4,812,957 Medium China d Healthcare................................................................................................................................................................................................................................................................................................Five9 Inc 0.00 10,726 136,097 Small United States a TechnologyPetra Diamonds Ltd 0.00 10,724 9,676,338 Micro South Africa r Basic MaterialsConstellation Brands Inc A 0.00 10,722 40,592 Large United States s Consumer DefensiveLion Corp 0.00 10,701 1,393,622 Medium Japan s Consumer DefensiveG4S PLC 0.00 10,676 9,814,910 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Wheaton Precious Metals Corp 0.00 10,660 11,326 Medium Canada r Basic MaterialsAlumina Ltd 0.00 10,645 15,461,487 Medium Australia r Basic MaterialsRisesun Real Estate Development Co Ltd 0.00 10,644 3,578,667 Large China u Real EstateHugo Boss AG 0.00 10,620 402,054 Medium Germany t Consumer CyclicalCCR SA 0.00 10,618 3,097,288 Medium Brazil p Industrials................................................................................................................................................................................................................................................................................................PetroChina Co Ltd H 0.00 10,618 4,008,936 Giant China o EnergyFormosa Plastics Corp 0.00 10,616 847,290 Giant Taiwan r Basic MaterialsNippon Express Co Ltd 0.00 10,590 471,515 Medium Japan p IndustrialsVopak Common Stock Eur.5 0.00 10,582 335,834 . . .Spark New Zealand Ltd 0.00 10,580 11,532,124 Medium New Zealand i Communication Services................................................................................................................................................................................................................................................................................................Fiserv Inc 0.00 10,566 106,246 Large United States p IndustrialsSeek Ltd 0.00 10,565 2,063,021 Medium Australia a TechnologyBankia SA 0.00 10,541 7,895,823 Medium Spain y Financial ServicesSupernus Pharmaceuticals Inc 0.00 10,521 118,095 Small United States d HealthcareChina Life Insurance Co Ltd H Shares 0.00 10,520 1,429,508 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Yokogawa Electric Corp 0.00 10,509 1,463,796 Medium Japan p IndustrialsLeonardo SpA 0.00 10,501 2,568,806 Medium Italy p IndustrialsTrinet Group Inc 0.00 10,495 105,577 Medium United States p IndustrialsWilliams Companies Inc 0.00 10,481 321,904 Large United States o EnergyKonica Minolta Inc 0.00 10,475 2,911,838 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Kyowa Hakko Kirin Co Ltd 0.00 10,460 1,652,185 Large Japan d HealthcareMoelis & Co Class A 0.00 10,455 108,505 Small United States y Financial ServicesSouthwest Airlines Co 0.00 10,448 140,153 Large United States p IndustrialsDavide Campari-Milano SpA 0.00 10,444 3,635,200 Medium Italy s Consumer DefensiveKuraray Co Ltd 0.00 10,439 2,059,427 Medium Japan r Basic Materials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



NOVATEK PJSC GDR 0.00 10,434 17,645 Giant Russia o EnergyNokian Tyres PLC 0.00 10,422 755,574 Medium Finland t Consumer CyclicalBrooks Automation Inc 0.00 10,400 169,743 Small United States a TechnologyPandora Media Inc 0.00 10,396 625,246 Small United States t Consumer CyclicalLyondellBasell Industries NV 0.00 10,388 85,383 Large United States r Basic Materials................................................................................................................................................................................................................................................................................................Seiko Epson Corp 0.00 10,386 1,815,016 Medium Japan a TechnologyKennametal Inc 0.00 10,376 136,503 Small United States p IndustrialsFuji Electric Co Ltd 0.00 10,342 773,077 Medium Japan a TechnologyJGC Corp 0.00 10,323 1,349,770 Medium Japan p IndustrialsBoston Beer Co Inc Class A 0.00 10,306 20,682 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Investec PLC 0.00 10,283 4,401,794 Medium United Kingdom y Financial ServicesKojamo Oyj 0.00 10,277 481,704 Small Finland u Real EstateDisco Corp 0.00 10,259 184,937 Medium Japan a TechnologyJohnson Controls International PLC 0.00 10,253 250,073 Large United States p IndustrialsRegenxbio Inc 0.00 10,236 78,756 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Alps Electric Co Ltd 0.00 10,234 1,218,815 Medium Japan a TechnologyKyushu Railway Co 0.00 10,234 1,016,619 Medium Japan p IndustrialsAuckland International Airport Ltd 0.00 10,218 6,397,958 Medium New Zealand p IndustrialsSchindler Holding AG 0.00 10,207 128,305 Large Switzerland p IndustrialsRegeneron Pharmaceuticals Inc 0.00 10,198 21,663 Large United States d Healthcare................................................................................................................................................................................................................................................................................................Incitec Pivot Ltd 0.00 10,166 10,760,884 Medium Australia r Basic MaterialsTenet Healthcare Corp 0.00 10,161 208,928 Small United States d HealthcareAeroVironment Inc 0.00 10,154 53,010 Small United States p IndustrialsAerojet Rocketdyne Holdings Inc 0.00 10,138 174,936 Small United States p IndustrialsNMC Health PLC 0.00 10,132 699,826 Medium United Arab Emiratesd Healthcare................................................................................................................................................................................................................................................................................................Orica Ltd 0.00 10,125 2,514,875 Medium Australia r Basic MaterialsSchroders PLC 0.00 10,073 767,434 Medium United Kingdom y Financial ServicesGuangdong Investment Ltd 0.00 10,071 4,328,771 Large China f UtilitiesWD-40 Co 0.00 10,070 34,550 Small United States r Basic MaterialsGenting Singapore Ltd 0.00 10,070 39,926,196 Large Singapore t Consumer Cyclical................................................................................................................................................................................................................................................................................................Marui Group Co Ltd 0.00 10,055 1,254,458 Medium Japan t Consumer CyclicalKyushu Electric Power Co Inc 0.00 10,033 2,565,646 Medium Japan f UtilitiesThe Estee Lauder Companies Inc Class A 0.00 10,027 60,230 Large United States s Consumer DefensiveAker BP ASA 0.00 10,023 729,483 Large Norway o EnergyAgnico Eagle Mines Ltd 0.00 10,021 5,605 Medium Canada r Basic Materials................................................................................................................................................................................................................................................................................................Japan Post Bank Co Ltd 0.00 10,017 2,619,137 Giant Japan y Financial ServicesNGK Spark Plug Co Ltd 0.00 10,011 1,062,689 Medium Japan t Consumer CyclicalCogent Communications Holdings Inc 0.00 9,990 106,561 Small United States i Communication ServicesState Street Corporation 0.00 9,979 104,471 Large United States y Financial ServicesPaylocity Holding Corp 0.00 9,958 74,030 Medium United States a Technology................................................................................................................................................................................................................................................................................................PT Bank Central Asia Tbk 0.00 9,938 2,003,372 Giant Indonesia y Financial ServicesIamgold Corp 0.00 9,934 126,969 Small Canada r Basic MaterialsPennsylvania Real Estate Investment Trust 0.00 9,931 1,185,231 Micro United States u Real EstateStarHub Ltd 0.00 9,923 12,114,178 Medium Singapore i Communication ServicesAin Holdings Inc 0.00 9,920 205,365 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Activia Properties Inc 0.00 9,888 1,222 Medium Japan u Real EstateSempra Energy 0.00 9,866 76,945 Large United States f UtilitiesBank of East Asia Ltd 0.00 9,856 8,299,782 Large Hong Kong y Financial ServicesKeisei Electric Railway Co Ltd 0.00 9,851 879,375 Medium Japan p IndustrialsTsuruha Holdings Inc 0.00 9,834 251,430 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Harsco Corp 0.00 9,829 208,269 Small United States r Basic MaterialsEms-Chemie Holding AG 0.00 9,826 51,936 Large Switzerland r Basic MaterialsAlign Technology Inc 0.00 9,818 22,373 Large United States d HealthcareiRhythm Technologies Inc 0.00 9,772 62,815 Small United States d HealthcareAmicus Therapeutics Inc 0.00 9,770 491,819 Small United States d Healthcare


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Cheesecake Factory Inc 0.00 9,760 111,059 Small United States t Consumer CyclicalStanley Electric Co Ltd 0.00 9,758 905,406 Medium Japan t Consumer CyclicaleBay Inc 0.00 9,753 265,068 Large United States t Consumer CyclicalAlbany International Corp 0.00 9,744 74,794 Small United States t Consumer CyclicalFaurecia SA 0.00 9,717 514,356 Medium France t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ingenico Group SA 0.00 9,686 407,460 Medium France p IndustrialsHalozyme Therapeutics Inc 0.00 9,683 327,248 Small United States d HealthcareJ&J Snack Foods Corp 0.00 9,659 39,407 Small United States s Consumer DefensiveDassault Aviation SA 0.00 9,652 16,728 Large France p IndustrialsChallenger Ltd 0.00 9,636 3,823,957 Medium Australia y Financial Services................................................................................................................................................................................................................................................................................................VF Corp 0.00 9,591 93,660 Large United States t Consumer CyclicalDelivery Hero SE 0.00 9,581 643,752 Medium Germany a TechnologyNovanta Inc 0.00 9,572 86,931 Small United States a TechnologyGrupo Aval Acciones y Valores SA ParticipatingPreferred

0.00 9,560 19,096,722 Colombia y Financial Services

Hokuriku Electric Power Co Inc 0.00 9,540 1,619,263 Medium Japan f Utilities................................................................................................................................................................................................................................................................................................Quidel Corp 0.00 9,537 91,240 Small United States d HealthcareWilmar International Ltd 0.00 9,519 13,143,406 Large Singapore s Consumer DefensiveTaisho Pharmaceutical Holding Co Ltd 0.00 9,519 253,240 Large Japan d HealthcareRexel SA 0.00 9,516 2,061,399 Medium France a TechnologyThe Swatch Group AG Reg.Shares 0.00 9,503 397,157 Large Switzerland t Consumer Cyclical................................................................................................................................................................................................................................................................................................MyoKardia Inc 0.00 9,501 91,198 Small United States d HealthcareHisamitsu Pharmaceutical Co Inc 0.00 9,476 403,846 Medium Japan d HealthcareMonro Inc 0.00 9,469 85,432 Small United States t Consumer CyclicalQ2 Holdings Inc 0.00 9,456 98,201 Small United States a TechnologyExlService Holdings Inc 0.00 9,431 89,820 Small United States p Industrials................................................................................................................................................................................................................................................................................................Carrizo Oil & Gas Inc 0.00 9,429 235,956 Small United States o EnergyFortescue Metals Group Ltd 0.00 9,423 10,925,594 Large Australia r Basic MaterialsAlexion Pharmaceuticals Inc 0.00 9,412 62,963 Large United States d HealthcareKION GROUP AG 0.00 9,407 503,668 Medium Germany p IndustrialsAxis Bank Ltd 0.00 9,397 383,786 Giant India y Financial Services................................................................................................................................................................................................................................................................................................Amundi SA 0.00 9,383 413,142 Large France y Financial ServicesNisshin Seifun Group Inc 0.00 9,377 1,412,651 Medium Japan s Consumer DefensiveLancaster Colony Corp 0.00 9,359 39,850 Medium United States s Consumer DefensiveNational Vision Holdings Inc 0.00 9,357 131,725 Small United States t Consumer CyclicalBayerische Motoren Werke AG Participating Preferred 0.00 9,351 393,858 Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................Itron Inc 0.00 9,351 92,618 Small United States a TechnologyTandem Diabetes Care Inc 0.00 9,350 138,798 Small United States d HealthcareNagoya Railroad Co Ltd 0.00 9,346 1,250,001 Medium Japan p IndustrialsHeron Therapeutics Inc 0.00 9,340 187,870 Small United States d HealthcareAerie Pharmaceuticals Inc 0.00 9,338 96,606 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Shutterfly Inc A 0.00 9,327 90,243 Small United States t Consumer CyclicalCentene Corp 0.00 9,310 60,454 Large United States d HealthcareZalando SE 0.00 9,309 795,709 Medium Germany t Consumer CyclicalNGK Insulators Ltd 0.00 9,290 1,877,001 Medium Japan p IndustrialsH. Lundbeck A/S 0.00 9,289 501,243 Medium Denmark d Healthcare................................................................................................................................................................................................................................................................................................Cavco Industries Inc 0.00 9,264 23,502 Small United States t Consumer CyclicalTravelSky Technology Ltd H Shares 0.00 9,263 2,749,130 Large China a TechnologyBrother Industries Ltd 0.00 9,259 1,567,514 Medium Japan p IndustrialsSRC Energy Inc 0.00 9,246 668,851 Small United States o EnergyRepligen Corp 0.00 9,244 107,214 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Americold Realty Trust 0.00 9,240 237,653 Medium United States u Real EstateRaiffeisen Bank International AG 0.00 9,234 1,075,169 Medium Austria y Financial ServicesTele2 AB B 0.00 9,234 2,571,406 Medium Sweden i Communication ServicesUbe Industries Ltd 0.00 9,194 609,451 Medium Japan r Basic MaterialsAvis Budget Group Inc 0.00 9,187 185,006 Small United States p Industrials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Mitsubishi Tanabe Pharma Corp 0.00 9,165 1,851,316 Large Japan d HealthcareFormosa Chemicals & Fibre Corp 0.00 9,151 774,476 Giant Taiwan r Basic MaterialsGlaukos Corp 0.00 9,149 91,619 Small United States d HealthcareHikari Tsushin Inc 0.00 9,138 156,612 Large Japan i Communication ServicesCompass Minerals International Inc 0.00 9,103 88,483 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Longfor Group Holdings Ltd 0.00 9,100 3,299,127 Large China u Real EstateIsrael Chemicals Ltd 0.00 9,095 5,057,938 Medium Israel r Basic MaterialsPTC Therapeutics Inc 0.00 9,081 126,513 Small United States d HealthcareHecla Mining Co 0.00 9,080 2,301,019 Small United States r Basic MaterialsRegis Resources Ltd 0.00 9,071 182,778 Small Australia r Basic Materials................................................................................................................................................................................................................................................................................................Persol Holdings Co Ltd 0.00 9,051 1,319,888 Medium Japan p IndustrialsMcKesson Corp 0.00 9,041 357,882 Large United States d HealthcareTanger Factory Outlet Centers Inc 0.00 9,039 259,881 Small United States u Real EstatePoste Italiane SpA 0.00 9,033 3,874,483 Medium Italy y Financial ServicesStaar Surgical Co 0.00 9,031 123,877 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Franklin Electric Co Inc 0.00 9,004 125,843 Small United States p IndustrialsSingapore Exchange Ltd 0.00 8,977 5,742,438 Large Singapore y Financial ServicesForward Air Corp 0.00 8,975 82,930 Small United States p IndustrialsSquare Inc A 0.00 8,962 88,401 Large United States a TechnologyThe Chiba Bank Ltd 0.00 8,956 4,532,864 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................ConvaTec Group PLC 0.00 8,946 10,220,347 Medium United Kingdom d HealthcareBioTelemetry Inc 0.00 8,934 92,259 Small United States d HealthcareNSK Ltd 0.00 8,887 2,701,614 Medium Japan p IndustrialsH.B. Fuller Co 0.00 8,886 115,078 Small United States r Basic MaterialsAndritz AG 0.00 8,884 530,631 Medium Austria p Industrials................................................................................................................................................................................................................................................................................................Archer-Daniels Midland Co 0.00 8,883 174,111 Large United States s Consumer DefensiveAdvanced Micro Devices Inc 0.00 8,882 283,346 Large United States a TechnologyDetour Gold Corp 0.00 8,881 57,851 Small Canada r Basic MaterialsNan Ya Plastics Corp 0.00 8,873 1,169,021 Giant Taiwan r Basic MaterialsPuma SE 0.00 8,859 62,739 Medium Germany t Consumer Cyclical................................................................................................................................................................................................................................................................................................Varonis Systems Inc 0.00 8,850 81,175 Small United States a TechnologyChildren's Place Inc 0.00 8,848 46,527 Small United States t Consumer CyclicalCentamin PLC 0.00 8,840 356,197 Small Egypt r Basic MaterialsComfort Systems USA Inc 0.00 8,827 105,427 Small United States p IndustrialsDorman Products Inc 0.00 8,819 77,302 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................USS Co Ltd 0.00 8,813 1,667,853 Medium Japan t Consumer CyclicalAmphenol Corp Class A 0.00 8,788 93,092 Large United States a TechnologyONEOK Inc 0.00 8,766 129,113 Large United States o EnergyKeikyu Corp 0.00 8,764 1,698,455 Medium Japan p IndustrialsAxos Financial Inc 0.00 8,750 172,902 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Eutelsat Communications 0.00 8,745 1,309,636 Medium France a TechnologySummit Materials Inc A 0.00 8,737 327,067 Small United States r Basic MaterialsNissin Foods Holdings Co Ltd 0.00 8,736 450,384 Medium Japan s Consumer DefensiveLocaliza Rent A Car SA 0.00 8,735 1,251,275 Medium Brazil t Consumer CyclicalK+S AG 0.00 8,726 1,474,790 Medium Germany r Basic Materials................................................................................................................................................................................................................................................................................................ACADIA Pharmaceuticals Inc 0.00 8,726 286,420 Small United States d HealthcareJapan Airlines Co Ltd 0.00 8,723 861,288 Large Japan p IndustrialsBlackLine Inc 0.00 8,691 105,296 Small United States a TechnologyKawasaki Heavy Industries Ltd 0.00 8,686 1,097,504 Medium Japan p IndustrialsAlamos Gold Inc 0.00 8,658 101,355 Small Canada r Basic Materials................................................................................................................................................................................................................................................................................................LCI Industries Inc 0.00 8,643 71,813 Small United States t Consumer CyclicalAdvanced Energy Industries Inc 0.00 8,639 115,123 Small United States a TechnologyMomenta Pharmaceuticals Inc 0.00 8,617 226,087 Small United States d HealthcareAIB Group PLC 0.00 8,612 6,046,303 Large Ireland y Financial ServicesTopBuild Corp 0.00 8,610 104,648 Small United States r Basic Materials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Integer Holdings Corp 0.00 8,610 71,683 Small United States d HealthcareRandgold Resources Ltd ADR 0.00 8,606 2,717 Medium United Kingdom r Basic MaterialsSingapore Technologies Engineering Ltd 0.00 8,581 11,888,136 Large Singapore p IndustrialsPlantronics Inc 0.00 8,574 98,608 Small United States a TechnologyEpiroc AB Share B 0.00 8,572 3,007,000 Large Sweden p Industrials................................................................................................................................................................................................................................................................................................Sensient Technologies Corp 0.00 8,568 77,716 Small United States r Basic MaterialsToppan Printing Co Ltd 0.00 8,553 1,927,398 Medium Japan p IndustrialsHakuhodo DY Holdings Inc 0.00 8,522 1,764,927 Medium Japan t Consumer CyclicalSelect Medical Holdings Corp 0.00 8,512 323,157 Small United States d HealthcareSumitomo Heavy Industries Ltd 0.00 8,497 867,448 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Chunghwa Telecom Co Ltd 0.00 8,488 901,209 Giant Taiwan i Communication ServicesOtsuka Corp 0.00 8,472 829,599 Large Japan a TechnologyFuchs Petrolub SE Participating Preferred 0.00 8,451 554,119 Medium Germany r Basic MaterialsAozora Bank Ltd 0.00 8,439 866,380 Medium Japan y Financial ServicesDXC Technology Co 0.00 8,438 93,591 Large United States a Technology................................................................................................................................................................................................................................................................................................OSRAM Licht AG 0.00 8,426 778,290 Medium Germany a TechnologyPublic Service Enterprise Group Inc 0.00 8,422 165,800 Large United States f UtilitiesSaia Inc 0.00 8,419 77,777 Small United States p IndustrialsFrutarom Industries Ltd 0.00 8,414 299,122 Medium Israel r Basic MaterialsANA Holdings Inc 0.00 8,374 886,021 Large Japan p Industrials................................................................................................................................................................................................................................................................................................Pacira Pharmaceuticals Inc 0.00 8,369 120,978 Small United States d Healthcare8x8 Inc 0.00 8,367 279,816 Small United States i Communication ServicesBeacon Roofing Supply Inc 0.00 8,362 164,302 Small United States r Basic MaterialsFerro Corp 0.00 8,358 256,076 Small United States r Basic MaterialsDiscover Financial Services 0.00 8,338 114,488 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Hang Lung Properties Ltd 0.00 8,327 15,840,107 Large Hong Kong u Real EstateCNP Assurances 0.00 8,318 1,284,403 Large France y Financial ServicesThe Medicines Co 0.00 8,317 198,799 Small United States d HealthcareOrion Oyj B 0.00 8,309 817,419 Medium Finland d HealthcareAmeris Bancorp 0.00 8,307 130,111 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Sony Financial Holdings Inc 0.00 8,280 1,404,753 Large Japan y Financial ServicesShowa Shell Sekiyu KK 0.00 8,269 1,461,363 Large Japan o EnergyHNI Corp 0.00 8,255 134,405 Small United States p IndustrialsShaftesbury PLC 0.00 8,254 448,315 Medium United Kingdom u Real EstateComfortDelGro Corp Ltd 0.00 8,246 17,416,366 Large Singapore p Industrials................................................................................................................................................................................................................................................................................................Universal Forest Products Inc 0.00 8,233 168,301 Small United States r Basic MaterialsAmneal Pharmaceuticals Inc Ordinary Shares - Class A 0.00 8,229 267,962 Medium United States d HealthcarePretium Resources Inc 0.00 8,227 61,399 Small Canada r Basic MaterialsYext Inc 0.00 8,214 250,890 Small United States a TechnologyGCP Applied Technologies Inc 0.00 8,213 223,958 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Merlin Entertainments PLC 0.00 8,209 5,932,090 Medium United Kingdom t Consumer CyclicalTahoe Resources Inc 0.00 8,208 2,301,041 Small Peru r Basic MaterialsCarvana Co A 0.00 8,192 100,628 Medium United States t Consumer CyclicalCarnival Corp 0.00 8,180 137,252 Large United States t Consumer CyclicalCovanta Holding Corp 0.00 8,179 365,913 Small United States p Industrials................................................................................................................................................................................................................................................................................................Arena Pharmaceuticals Inc 0.00 8,162 129,207 Small United States d HealthcareT. Rowe Price Group Inc 0.00 8,161 80,166 Large United States y Financial ServicesWilliam Demant Holding A/S 0.00 8,157 823,708 Medium Denmark d HealthcareAcceleron Pharma Inc 0.00 8,135 103,898 Small United States d HealthcareEbix Inc 0.00 8,135 75,124 Small United States a Technology................................................................................................................................................................................................................................................................................................Royal Gold Inc 0.00 8,134 116,068 Medium United States r Basic MaterialsJeronimo Martins SGPS SA 0.00 8,113 2,102,026 Medium Portugal s Consumer DefensiveAnaptysBio Inc 0.00 8,110 59,598 Small United States d HealthcareGlobal Blood Therapeutics Inc 0.00 8,103 156,476 Small United States d HealthcareIndustrivarden AB C 0.00 8,089 1,393,117 Medium Sweden y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Metso Corp 0.00 8,086 873,091 Medium Finland p IndustrialsMillicom International Cellular SA DR 0.00 8,064 538,963 Medium United States i Communication ServicesGeneral Mills Inc 0.00 8,047 203,927 Large United States s Consumer DefensivePremier Investment Co 0.00 8,036 5,035 Medium Japan u Real EstatePS Business Parks Inc 0.00 8,026 46,787 Small United States u Real Estate................................................................................................................................................................................................................................................................................................St Barbara Ltd 0.00 8,016 194,810 Small Australia r Basic MaterialsSamsung SDI Co Ltd 0.00 7,999 13,932 Large South Korea a TechnologyKeihan Holdings Co Ltd 0.00 7,983 810,484 Medium Japan p IndustrialsTaiheiyo Cement Corp 0.00 7,977 986,676 Medium Japan r Basic MaterialsEnsign Group Inc 0.00 7,975 156,806 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Advanced Disposal Services Inc 0.00 7,967 219,575 Small United States p IndustrialsDufry AG 0.00 7,940 274,582 Medium Switzerland t Consumer CyclicalBollore SA 0.00 7,937 7,167,795 Large France p IndustrialsWingstop Inc 0.00 7,934 87,097 Small United States t Consumer CyclicalEurazeo SE 0.00 7,930 392,995 Medium France y Financial Services................................................................................................................................................................................................................................................................................................Kaman Corp Class A 0.00 7,929 89,040 Small United States p IndustrialsChinese Universe Publishing and Media Co Ltd 0.00 7,922 2,365,121 Medium China t Consumer CyclicalRed Rock Resorts Inc A 0.00 7,900 223,118 Small United States t Consumer CyclicalSumitomo Dainippon Pharma Co Ltd 0.00 7,897 1,348,218 Large Japan d HealthcareTokyu Fudosan Holdings Corp 0.00 7,896 4,441,290 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Bendigo and Adelaide Bank Ltd 0.00 7,891 3,984,030 Medium Australia y Financial ServicesGTT Communications Inc 0.00 7,886 137,007 Small United States i Communication ServicesKobayashi Pharmaceutical Co Ltd 0.00 7,875 420,754 Medium Japan s Consumer DefensiveSingapore Airlines Ltd 0.00 7,869 4,345,150 Large Singapore p IndustrialsLendingTree Inc 0.00 7,846 25,841 Small United States y Financial Services................................................................................................................................................................................................................................................................................................CIMIC Group Ltd 0.00 7,844 833,885 Large Australia p IndustrialsFederated Investors Inc Class B 0.00 7,843 246,521 Small United States y Financial ServicesChugoku Electric Power Co Inc 0.00 7,838 2,409,247 Medium Japan f UtilitiesUni-President Enterprises Corp 0.00 7,828 1,243,827 Large Taiwan s Consumer DefensiveTenneco Inc Class A 0.00 7,804 141,103 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Fraport AG 0.00 7,797 350,384 Medium Germany p IndustrialsServisfirst Bancshares Inc 0.00 7,795 151,880 Small United States y Financial ServicesSEB SA 0.00 7,789 181,884 Medium France s Consumer DefensiveCloudera Inc 0.00 7,787 336,889 Small United States a TechnologyCrown Resorts Ltd 0.00 7,770 3,128,438 Large Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ryman Healthcare Ltd 0.00 7,767 3,336,078 Medium New Zealand d HealthcareWynn Macau Ltd 0.00 7,767 13,464,091 Large Macao t Consumer CyclicalHusqvarna AB B 0.00 7,764 3,634,616 Medium Sweden p IndustrialsMedipal Holdings Corp 0.00 7,758 1,483,551 Medium Japan d HealthcareCoca-Cola Bottlers Japan Holdings Inc 0.00 7,757 1,157,073 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Shenandoah Telecommunications Co 0.00 7,751 153,447 Small United States i Communication ServicesJSR Corp 0.00 7,745 1,658,416 Medium Japan r Basic MaterialsPower Integrations Inc 0.00 7,733 94,084 Small United States a TechnologyWeyerhaeuser Co 0.00 7,729 271,229 Large United States r Basic MaterialsFCB Financial Holdings Inc Class A 0.00 7,713 125,445 Small United States y Financial Services................................................................................................................................................................................................................................................................................................NxStage Medical Inc 0.00 7,713 213,198 Small United States d HealthcareParker Hannifin Corp 0.00 7,709 47,587 Large United States p Industrialsalstria office REIT-AG 0.00 7,699 356,589 Small Germany u Real EstateTravis Perkins PLC 0.00 7,695 2,229,196 Medium United Kingdom r Basic MaterialsXencor Inc 0.00 7,692 152,581 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Toho Co Ltd 0.00 7,692 986,676 Medium Japan t Consumer CyclicalKonami Holdings Corp 0.00 7,674 790,450 Medium Japan a TechnologyPinnacle Entertainment Inc 0.00 7,665 176,494 Small United States t Consumer CyclicalSharp Corp 0.00 7,658 1,523,387 Large Japan a TechnologyEndeavour Mining Corp 0.00 7,652 29,958 Small Cote d'Ivoire r Basic Materials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Venture Corp Ltd 0.00 7,640 2,400,553 Large Singapore a TechnologyRed Hat Inc 0.00 7,637 64,225 Large United States a TechnologyPricesmart Inc 0.00 7,635 73,454 Small United States s Consumer DefensiveSailPoint Technologies Holdings Inc 0.00 7,619 174,782 Small United States a TechnologyRecordati 0.00 7,615 914,410 Medium Italy d Healthcare................................................................................................................................................................................................................................................................................................The Kroger Co 0.00 7,615 2,540,850 Large United States s Consumer DefensiveMINDBODY Inc A 0.00 7,585 146,275 Small United States a TechnologyMobile Mini Inc 0.00 7,564 135,601 Small United States p IndustrialsCitycon Oyj 0.00 7,556 2,537,422 Small Finland u Real EstateLam Research Corp 0.00 7,556 57,696 Large United States a Technology................................................................................................................................................................................................................................................................................................Hirose Electric Co Ltd 0.00 7,556 283,213 Medium Japan a TechnologyAlarm.com Holdings Inc 0.00 7,553 103,590 Small United States a TechnologyPark24 Co Ltd 0.00 7,534 1,024,018 Medium Japan p IndustrialsM&T Bank Corp 0.00 7,530 53,194 Large United States y Financial ServicesKoninklijke Vopak NV 0.00 7,510 628,280 Medium Netherlands p Industrials................................................................................................................................................................................................................................................................................................Consolidated Edison Inc 0.00 7,499 114,878 Large United States f UtilitiesToyo Suisan Kaisha Ltd 0.00 7,497 798,525 Medium Japan s Consumer DefensivePaychex Inc 0.00 7,477 118,840 Large United States p IndustrialsMitsubishi Gas Chemical Co Inc 0.00 7,445 1,454,114 Medium Japan r Basic MaterialsB3 SA - Brasil Bolsa Balcao 0.00 7,429 560,334 Large Brazil y Financial Services................................................................................................................................................................................................................................................................................................Atara Biotherapeutics Inc 0.00 7,425 143,799 Small United States d HealthcareAtrium Ljungberg AB B 0.00 7,423 290,340 Small Sweden u Real EstateIliad SA 0.00 7,383 237,015 Medium France i Communication ServicesSynchrony Financial 0.00 7,366 281,614 Large United States y Financial ServicesPirelli & C SpA Ordinary Shares 0.00 7,358 3,689,015 Medium Italy t Consumer Cyclical................................................................................................................................................................................................................................................................................................Monster Beverage Corp 0.00 7,357 150,181 Large United States s Consumer DefensiveInmobiliaria Colonial SOCIMI SA 0.00 7,353 509,186 Medium Spain u Real EstateSchibsted ASA B 0.00 7,352 893,487 Medium Norway t Consumer CyclicalNH Foods Ltd 0.00 7,346 838,499 Medium Japan s Consumer DefensiveSangamo Therapeutics Inc 0.00 7,341 350,802 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Teijin Ltd 0.00 7,321 1,614,273 Medium Japan r Basic MaterialsSpark Therapeutics Inc 0.00 7,320 109,003 Small United States d HealthcareBioMerieux SA 0.00 7,318 371,368 Medium France d HealthcareJELD-WEN Holding Inc 0.00 7,310 241,123 Small United States r Basic MaterialsTurkcell Iletisim Hizmetleri AS 0.00 7,298 3,332,239 Medium Turkey i Communication Services................................................................................................................................................................................................................................................................................................Worthington Industries Inc 0.00 7,289 137,133 Small United States r Basic MaterialsCrombie Real Estate Investment Trust 0.00 7,287 522,836 Small Canada u Real EstateRockwell Automation Inc 0.00 7,280 46,675 Large United States p IndustrialsIndustrial Bank Co Ltd 0.00 7,267 3,299,886 Giant China y Financial ServicesWageWorks Inc 0.00 7,266 139,090 Small United States p Industrials................................................................................................................................................................................................................................................................................................Rockwell Collins Inc 0.00 7,262 62,309 Large United States p IndustrialsSSR Mining Inc 0.00 7,257 54,393 Small Canada r Basic MaterialsSingapore Press Holdings Ltd 0.00 7,254 14,746,259 Large Singapore t Consumer CyclicalPola Orbis Holdings Inc 0.00 7,247 847,591 Large Japan s Consumer DefensiveSUMCO Corp 0.00 7,237 2,134,406 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Oriental Pearl Group Co Ltd 0.00 7,195 2,070,732 Large China a TechnologyTenaga Nasional Bhd 0.00 7,189 869,125 Giant Malaysia f UtilitiesMasonite International Corp 0.00 7,178 92,763 Small United States r Basic MaterialsAlteryx Inc A 0.00 7,161 103,934 Small United States a TechnologyAlfa SAB de CV 0.00 7,157 5,693,831 Large Mexico p Industrials................................................................................................................................................................................................................................................................................................Suzuken Co Ltd 0.00 7,148 652,598 Medium Japan d HealthcareCallaway Golf Co 0.00 7,144 244,796 Small United States t Consumer CyclicalSPS Commerce Inc 0.00 7,143 59,916 Small United States a TechnologyNational Health Investors Inc 0.00 7,131 78,662 Small United States u Real EstateSarana Menara Nusantara Pt Common Stock Idr50. 0.00 7,127 144,810,592 . . .


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Arrowhead Pharmaceuticals Inc 0.00 7,124 310,177 Small United States d HealthcareAmerican States Water Co 0.00 7,119 97,254 Small United States f UtilitiesMapfre SA 0.00 7,118 9,868,321 Medium Spain y Financial ServicesNetApp Inc 0.00 7,115 101,904 Large United States a TechnologyGranite Construction Inc 0.00 7,110 130,111 Small United States p Industrials................................................................................................................................................................................................................................................................................................Gjensidige Forsikring ASA 0.00 7,101 1,836,468 Medium Norway y Financial ServicesBuilders FirstSource Inc 0.00 7,095 405,047 Small United States r Basic MaterialsGroupon Inc 0.00 7,093 1,577,211 Small United States a TechnologyRogers Corp 0.00 7,089 40,362 Small United States a TechnologyKansai Paint Co Ltd 0.00 7,083 1,679,800 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Nevro Corp 0.00 7,082 104,317 Small United States d HealthcareZogenix Inc 0.00 7,077 119,881 Small United States d HealthcareBloomin Brands Inc 0.00 7,074 300,459 Small United States t Consumer CyclicalInphi Corp 0.00 7,043 156,558 Small United States a TechnologyMueller Industries Inc 0.00 7,035 205,179 Small United States p Industrials................................................................................................................................................................................................................................................................................................First Majestic Silver Corp 0.00 7,033 83,409 Small Canada r Basic MaterialsBrinker International Inc 0.00 7,029 127,244 Small United States t Consumer CyclicalCummins Inc 0.00 7,028 59,920 Large United States p IndustrialsRaven Industries Inc 0.00 7,024 129,969 Small United States p IndustrialsTelecom Italia SpA Rsp 0.00 7,014 57,540,360 Large Italy i Communication Services................................................................................................................................................................................................................................................................................................DAMAC Properties Dubai Co PJSC 0.00 6,994 12,743,583 Medium United Arab Emiratesu Real EstateMitsui O.S.K. Lines Ltd 0.00 6,993 1,061,086 Medium Japan p IndustrialsFubon Financial Holdings Co Ltd 0.00 6,991 1,913,764 Large Taiwan y Financial ServicesAllegiant Travel Co 0.00 6,979 46,894 Small United States p IndustrialsPortola Pharmaceuticals Inc 0.00 6,972 223,285 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Hochtief AG 0.00 6,965 186,724 Medium Germany p IndustrialsCasio Computer Co Ltd 0.00 6,922 1,894,185 Medium Japan a TechnologyUS Ecology Inc 0.00 6,921 80,625 Small United States p IndustrialsKennedy-Wilson Holdings Inc 0.00 6,912 276,562 Small United States u Real EstateImperva Inc 0.00 6,910 128,011 Small United States a Technology................................................................................................................................................................................................................................................................................................Hortonworks Inc 0.00 6,899 260,679 Small United States a TechnologyMeritor Inc 0.00 6,874 307,133 Small United States t Consumer CyclicalAxel Springer SE 0.00 6,872 460,124 Medium Germany t Consumer CyclicalDenbury Resources Inc 0.00 6,870 959,046 Small United States o EnergyProgress Software Corp 0.00 6,832 168,492 Small United States a Technology................................................................................................................................................................................................................................................................................................Andeavor 0.00 6,830 57,020 Large United States o EnergyMitsubishi Materials Corp 0.00 6,829 1,036,083 Medium Japan r Basic MaterialsArca Continental SAB de CV 0.00 6,826 1,152,476 Large Mexico s Consumer DefensiveNorthern Trust Corp 0.00 6,820 85,701 Large United States y Financial ServicesHFF Inc Class A 0.00 6,811 139,974 Small United States u Real Estate................................................................................................................................................................................................................................................................................................ASM Pacific Technology Ltd 0.00 6,807 3,040,824 Large Hong Kong a TechnologyEdison International 0.00 6,788 129,323 Large United States f UtilitiesToyo Seikan Group Holdings Ltd 0.00 6,786 1,492,363 Medium Japan t Consumer CyclicalIDEXX Laboratories Inc 0.00 6,774 35,058 Large United States d HealthcareSpectrum Pharmaceuticals Inc 0.00 6,773 353,934 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Las Vegas Sands Corp 0.00 6,732 147,524 Large United States t Consumer CyclicalHelios Technologies 0.00 6,712 108,545 Small United States p IndustrialsREA Group Ltd 0.00 6,708 498,409 Large Australia a TechnologyOracle Corp Japan 0.00 6,683 384,007 Large Japan a TechnologySaracen Mineral Holdings Ltd 0.00 6,679 364,523 Small Australia r Basic Materials................................................................................................................................................................................................................................................................................................AAON Inc 0.00 6,679 157,304 Small United States r Basic MaterialsTelefonica Deutschland Holding AG 0.00 6,671 7,323,316 Large Germany i Communication ServicesLawson Inc 0.00 6,671 508,309 Medium Japan s Consumer DefensiveIQVIA Holdings Inc 0.00 6,669 67,462 Large United States d HealthcareCoeur Mining Inc 0.00 6,667 1,204,473 Small United States r Basic Materials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Motorola Solutions Inc 0.00 6,662 67,255 Large United States a TechnologyMercury Systems Inc 0.00 6,662 107,485 Small United States a TechnologyTHK Co Ltd 0.00 6,649 1,216,287 Medium Japan p IndustrialsArtisan Partners Asset Management Inc 0.00 6,642 183,521 Small United States y Financial ServicesWEC Energy Group Inc 0.00 6,634 131,105 Large United States f Utilities................................................................................................................................................................................................................................................................................................Acxiom Holdngs 0.00 6,633 83,564 . United States .IHS Markit Ltd 0.00 6,628 162,204 Large United States p IndustrialsShake Shack Inc 0.00 6,627 94,367 Small United States t Consumer CyclicalDaicel Corp 0.00 6,619 2,664,774 Medium Japan r Basic MaterialsEverbridge Inc 0.00 6,618 103,159 Small United States a Technology................................................................................................................................................................................................................................................................................................Insmed Inc 0.00 6,612 294,069 Small United States d HealthcareBuenaventura Mining Co Inc ADR 0.00 6,609 256,894 Medium Peru r Basic MaterialsLG Household & Health Care Ltd 0.00 6,604 2,822 Large South Korea s Consumer DefensivePargesa Holding SA 0.00 6,596 385,321 Medium Switzerland p IndustrialsOld Mutual Ltd Ordinary Shares 0.00 6,585 1,515,786 Large United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Sohgo Security Service Co Ltd 0.00 6,581 704,205 Medium Japan p IndustrialsLINE Corp 0.00 6,578 732,813 Large Japan a TechnologyNew Oriental Education & Technology Group Inc ADR 0.00 6,567 43,869 Large China s Consumer DefensiveUniversal Insurance Holdings Inc 0.00 6,556 122,474 Small United States y Financial ServicesUsana Health Sciences Inc 0.00 6,555 49,325 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Reata Pharmaceuticals Inc A 0.00 6,545 72,726 Small United States d HealthcareMTN Group Ltd 0.00 6,541 524,243 Medium South Africa i Communication ServicesVirtusa Corp 0.00 6,540 110,707 Small United States a TechnologyMining and Metallurgical Company NORILSK NICKELPJSC

0.00 6,539 18,677 Large Russia r Basic Materials

Calavo Growers Inc 0.00 6,535 61,554 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Bank of Queensland Ltd 0.00 6,526 3,886,418 Medium Australia y Financial ServicesJTEKT Corp 0.00 6,516 2,115,153 Medium Japan t Consumer CyclicalMinth Group Ltd 0.00 6,510 7,503,211 Large China t Consumer CyclicalElbit Systems Ltd 0.00 6,492 244,404 Medium Israel p IndustrialsFederal Signal Corp 0.00 6,483 222,035 Small United States p Industrials................................................................................................................................................................................................................................................................................................Xilinx Inc 0.00 6,468 109,175 Large United States a TechnologyBadger Meter Inc 0.00 6,463 112,296 Small United States a TechnologyCP All PCL DR 0.00 6,459 1,521,736 Thailand s Consumer DefensiveLivePerson Inc 0.00 6,443 229,136 Small United States a TechnologyCerner Corp 0.00 6,440 135,888 Large United States a Technology................................................................................................................................................................................................................................................................................................Oxford Industries Inc 0.00 6,439 65,921 Small United States t Consumer CyclicalInterDigital Inc 0.00 6,434 74,326 Small United States i Communication ServicesDevon Energy Corp 0.00 6,427 219,143 Large United States o EnergyChina Steel Corp 0.00 6,424 3,887,567 Large Taiwan r Basic MaterialsWatts Water Technologies Inc A 0.00 6,424 71,640 Small United States p Industrials................................................................................................................................................................................................................................................................................................Houlihan Lokey Inc 0.00 6,417 132,341 Small United States y Financial ServicesInternational Paper Co 0.00 6,414 178,078 Large United States t Consumer CyclicalGlobal Payments Inc 0.00 6,409 68,701 Large United States p IndustrialsPalo Alto Networks Inc 0.00 6,405 38,856 Large United States a TechnologyCenturyLink Inc 0.00 6,403 412,857 Large United States i Communication Services................................................................................................................................................................................................................................................................................................Cemex SAB de CV CPO Terms:2 Shs-A- & 1 Shs-B- 0.00 6,397 4,613,507 Large Mexico r Basic MaterialsNWS Holdings Ltd 0.00 6,393 15,655,929 Large Hong Kong p IndustrialsBJ's Restaurants Inc 0.00 6,391 82,356 Small United States t Consumer CyclicalSiemens Gamesa Renewable Energy SA 0.00 6,380 2,446,256 Medium Spain p IndustrialsTwitter Inc 0.00 6,367 307,539 Large United States a Technology................................................................................................................................................................................................................................................................................................Madrigal Pharmaceuticals Inc 0.00 6,359 27,768 Small United States d HealthcareNippon Yusen Kabushiki Kaisha 0.00 6,358 1,646,000 Medium Japan p IndustrialsFreeport-McMoRan Inc 0.00 6,355 628,776 Large United States r Basic MaterialsHarris Corp 0.00 6,351 51,726 Large United States a TechnologyBlucora Inc 0.00 6,343 147,729 Small United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Redfin Corp 0.00 6,341 317,973 Small United States u Real EstateDairy Farm International Holdings Ltd 0.00 6,334 3,439,831 Large Hong Kong s Consumer DefensiveFleetcor Technologies Inc 0.00 6,318 38,415 Large United States p IndustrialsMcDonald's Holdings Co (Japan) Ltd 0.00 6,312 704,910 Medium Japan t Consumer CyclicalUS Physical Therapy Inc 0.00 6,309 50,136 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Genomic Health Inc 0.00 6,305 84,678 Small United States d HealthcareTryg A/S 0.00 6,302 1,243,547 Medium Denmark y Financial ServicesNabtesco Corp 0.00 6,290 1,164,735 Medium Japan p IndustrialsTelenet Group Holding NV 0.00 6,272 562,299 Medium Belgium i Communication ServicesToho Gas Co Ltd 0.00 6,259 815,180 Medium Japan f Utilities................................................................................................................................................................................................................................................................................................Kurita Water Industries Ltd 0.00 6,250 1,062,689 Medium Japan p IndustrialsMarathon Oil Corp 0.00 6,248 375,969 Large United States o EnergyICICI Bank Ltd 0.00 6,230 770,273 Giant India y Financial ServicesDTE Energy Co 0.00 6,229 80,203 Large United States f UtilitiesCactus Inc Class A 0.00 6,224 155,331 Small United States o Energy................................................................................................................................................................................................................................................................................................PT Astra International Tbk 0.00 6,223 6,582,509 Giant Indonesia t Consumer CyclicalRémy Cointreau 0.00 6,219 237,649 Medium France s Consumer DefensiveEditas Medicine Inc 0.00 6,200 186,866 Small United States d HealthcareCubic Corp 0.00 6,196 81,397 Small United States p IndustrialsMebuki Financial Group Inc 0.00 6,189 8,950,388 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................Crocs Inc 0.00 6,149 279,290 Small United States t Consumer CyclicalBoingo Wireless Inc 0.00 6,144 170,375 Small United States i Communication ServicesEversource Energy 0.00 6,138 142,457 Large United States f UtilitiesGeely Automobile Holdings Ltd 0.00 6,129 1,629,273 Giant China t Consumer CyclicalMETRO AG 0.00 6,129 1,975,125 Medium Germany s Consumer Defensive................................................................................................................................................................................................................................................................................................Mega Financial Holding Co Ltd 0.00 6,128 3,604,834 Large Taiwan y Financial ServicesVerisk Analytics Inc 0.00 6,120 72,605 Large United States p IndustrialsHino Motors Ltd 0.00 6,117 2,827,573 Medium Japan t Consumer CyclicalClorox Co 0.00 6,116 58,191 Large United States s Consumer DefensiveDell-VMWare Tracking Stock V 0.00 6,112 90,121 Large United States a Technology................................................................................................................................................................................................................................................................................................Enanta Pharmaceuticals Inc 0.00 6,112 69,577 Small United States d HealthcareAbiomed Inc 0.00 6,093 19,461 Large United States d HealthcareTabula Rasa HealthCare Inc 0.00 6,089 73,237 Small United States a TechnologyMeridian Energy Ltd 0.00 6,083 14,217,687 Medium New Zealand f UtilitiesBest Buy Co Inc 0.00 6,051 110,289 Large United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hypera SA 0.00 6,045 1,023,989 Medium Brazil d HealthcarePatrick Industries Inc 0.00 6,040 100,441 Small United States t Consumer CyclicalBank of Kyoto Ltd 0.00 6,031 593,170 Medium Japan y Financial ServicesShenzhou International Group Holdings Ltd 0.00 6,025 253,154 Giant China t Consumer CyclicalTheravance Biopharma Inc 0.00 5,991 182,005 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Hess Corp 0.00 5,977 122,277 Large United States o EnergyAt Home Group Inc 0.00 5,971 188,585 Small United States t Consumer CyclicalClovis Oncology Inc 0.00 5,968 202,454 Small United States d HealthcareScientific Games Corp Class A 0.00 5,964 234,098 Small United States t Consumer CyclicalContinental Building Products Inc 0.00 5,963 158,351 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................First Industrial Realty Trust Inc 0.00 5,946 189,366 Medium United States u Real EstateImax Corp 0.00 5,934 230,468 Small United States t Consumer CyclicalAir Water Inc 0.00 5,928 1,687,051 Medium Japan r Basic MaterialsAsbury Automotive Group Inc 0.00 5,923 86,488 Small United States t Consumer CyclicalFifth Third Bancorp 0.00 5,909 313,487 Large United States y Financial Services................................................................................................................................................................................................................................................................................................Citizens Financial Group Inc 0.00 5,899 226,927 Large United States y Financial ServicesNational Beverage Corp 0.00 5,859 50,987 Medium United States s Consumer DefensiveeasyJet PLC 0.00 5,857 1,807,616 Medium United Kingdom p IndustrialsCorcept Therapeutics Inc 0.00 5,856 424,115 Small United States d HealthcareWillis Towers Watson PLC 0.00 5,853 62,101 Large United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Kraton Corp 0.00 5,837 126,110 Small United States r Basic MaterialsKakaku.com Inc 0.00 5,826 1,583,034 Medium Japan i Communication ServicesImmunogen Inc 0.00 5,824 627,887 Small United States d HealthcareKobe Steel Ltd 0.00 5,820 3,482,675 Medium Japan r Basic MaterialsBoise Cascade Co 0.00 5,804 161,579 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Tennant Co 0.00 5,794 78,289 Small United States p IndustrialsEagle Bancorp Inc 0.00 5,782 117,512 Small United States y Financial ServicesTokyo Century Corp 0.00 5,776 498,229 Medium Japan p IndustrialsRapid7 Inc 0.00 5,770 161,053 Small United States a TechnologySyntel Inc 0.00 5,763 145,097 Small United States a Technology................................................................................................................................................................................................................................................................................................Hitachi Metals Ltd 0.00 5,760 2,500,001 Medium Japan r Basic MaterialsJC Decaux SA 0.00 5,755 846,482 Medium France t Consumer CyclicalNippon Electric Glass Co Ltd 0.00 5,755 983,916 Medium Japan a TechnologyEvoqua Water Technologies Corp 0.00 5,750 334,426 Small United States p IndustrialsHealthscope Ltd 0.00 5,727 20,394,441 Medium Australia d Healthcare................................................................................................................................................................................................................................................................................................Apache Corp 0.00 5,726 183,608 Large United States o EnergyTextron Inc 0.00 5,721 122,464 Medium United States p IndustrialsFresnillo PLC 0.00 5,707 2,892,266 Large Mexico r Basic MaterialsAMETEK Inc 0.00 5,698 110,624 Large United States p IndustrialsPuma Biotechnology Inc 0.00 5,695 129,686 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Iida Group Holdings Co Ltd 0.00 5,677 1,740,475 Medium Japan u Real EstateAltair Engineering Inc Class A 0.00 5,623 136,849 Small United States a TechnologyMcGrath RentCorp 0.00 5,622 109,163 Small United States p IndustrialsTotal System Services Inc 0.00 5,616 88,642 Medium United States y Financial ServicesTrueCar Inc 0.00 5,603 421,708 Small United States a Technology................................................................................................................................................................................................................................................................................................TAL Education Group ADR 0.00 5,593 126,284 Large China s Consumer DefensiveRTL Group SA 0.00 5,585 433,917 Medium Germany t Consumer CyclicalCompanhia De Saneamento Basico Do Estado De SaoPaulo

0.00 5,578 1,200,781 Medium Brazil f Utilities

Chart Industries Inc 0.00 5,574 75,911 Small United States p IndustrialsL E Lundbergforetagen AB B 0.00 5,572 918,360 Medium Sweden y Financial Services................................................................................................................................................................................................................................................................................................Imerys 0.00 5,572 419,249 Medium France r Basic MaterialsMedpace Holdings Inc 0.00 5,569 99,250 Small United States d HealthcareMalayan Banking Bhd 0.00 5,568 1,372,489 Giant Malaysia y Financial ServicesLaboratory Corp of America Holdings 0.00 5,560 50,394 Medium United States d HealthcareRinnai Corp 0.00 5,553 406,178 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................China Mengniu Dairy Co Ltd 0.00 5,553 975,687 Large China s Consumer DefensiveFour Corners Property Trust Inc 0.00 5,547 231,455 Small United States u Real EstateSplunk Inc 0.00 5,542 72,389 Medium United States a TechnologyShinsei Bank Ltd 0.00 5,535 1,894,186 Medium Japan y Financial ServicesKellogg Co 0.00 5,531 125,001 Large United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Western Digital Corp 0.00 5,528 149,514 Medium United States a TechnologyCALBEE Inc 0.00 5,523 940,508 Medium Japan s Consumer DefensiveLithia Motors Inc Class A 0.00 5,517 72,815 Small United States t Consumer CyclicalHome BancShares Inc 0.00 5,517 271,511 Medium United States y Financial ServicesYokohama Rubber Co Ltd 0.00 5,513 1,436,301 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sega Sammy Holdings Inc 0.00 5,510 2,100,001 Medium Japan a TechnologySamsung C&T Corp 0.00 5,500 27,810 Giant South Korea p Industrials1&1 Drillisch AG 0.00 5,482 636,377 Medium Germany i Communication ServicesDelta Electronics Inc 0.00 5,479 756,741 Large Taiwan a TechnologyRosneft Oil Co 0.00 5,471 431,437 Giant Russia o Energy................................................................................................................................................................................................................................................................................................American Airlines Group Inc 0.00 5,469 211,772 Large United States p IndustrialsCintas Corp 0.00 5,462 44,247 Large United States p IndustrialsTyson Foods Inc Class A 0.00 5,458 147,028 Large United States s Consumer DefensiveSG Holdings Co Ltd 0.00 5,448 1,181,559 Large Japan p IndustrialsApptio Inc A 0.00 5,446 160,879 Small United States a Technology


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Interface Inc 0.00 5,440 254,650 Small United States t Consumer CyclicalCardiovascular Systems Inc 0.00 5,435 151,918 Small United States d HealthcareEvertec Inc 0.00 5,435 246,726 Medium Puerto Rico a TechnologyIntrexon Corp 0.00 5,433 345,301 Small United States d HealthcareGrupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L-+ 35 Shs-D- + 22 Sh-B-

0.00 5,423 913,676 Large Mexico t Consumer Cyclical

................................................................................................................................................................................................................................................................................................Sleep Number Corp 0.00 5,422 161,666 Small United States t Consumer CyclicalAirports Of Thailand PLC DR 0.00 5,401 1,603,048 Thailand p IndustrialsHyosung TNC Co Ltd Ordinary Shares 0.00 5,387 21,674 South Korea t Consumer CyclicalTactile Systems Technology Inc 0.00 5,371 83,689 Small United States d HealthcareMizrahi Tefahot Bank Ltd 0.00 5,368 1,768,727 Medium Israel y Financial Services................................................................................................................................................................................................................................................................................................Tailored Brands Inc 0.00 5,363 236,050 Small United States t Consumer CyclicalAir Transport Services Group Inc 0.00 5,361 276,949 Small United States p IndustrialsSumitomo Rubber Industries Ltd 0.00 5,352 2,063,051 Medium Japan t Consumer CyclicalAxoGen Inc 0.00 5,348 161,359 Small United States d HealthcareVeriSign Inc 0.00 5,339 54,662 Large United States a Technology................................................................................................................................................................................................................................................................................................Kinsale Capital Group Inc 0.00 5,337 93,111 Small United States y Financial ServicesCredit Saison Co Ltd 0.00 5,328 1,898,274 Medium Japan y Financial ServicesMaxLinear Inc A 0.00 5,316 299,099 Small United States a TechnologyICA Gruppen AB 0.00 5,303 975,676 Medium Sweden s Consumer DefensiveNeenah Inc 0.00 5,302 68,900 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................ePlus Inc 0.00 5,300 64,143 Small United States a TechnologyCenterra Gold Inc 0.00 5,297 117,274 Small Canada r Basic MaterialsQuotient Technology Inc 0.00 5,294 383,619 Small United States t Consumer CyclicalCardinal Health Inc 0.00 5,286 162,085 Medium United States d HealthcareSATS Ltd 0.00 5,278 8,107,618 Large Singapore p Industrials................................................................................................................................................................................................................................................................................................Intu Properties PLC 0.00 5,274 2,634,327 Small United Kingdom u Real EstateHerc Holdings Inc 0.00 5,268 116,134 Small United States p IndustrialsFastenal Co 0.00 5,266 150,854 Medium United States p IndustrialsViavi Solutions Inc 0.00 5,237 524,346 Small United States a TechnologyPT Bank Mandiri (Persero) Tbk 0.00 5,235 7,194,264 Giant Indonesia y Financial Services................................................................................................................................................................................................................................................................................................Realty Income Corp 0.00 5,228 153,851 Medium United States u Real EstateBabcock International Group PLC 0.00 5,210 3,285,212 Medium United Kingdom p IndustrialsNMI Holdings Inc A 0.00 5,209 262,520 Small United States y Financial ServicesPCCW Ltd 0.00 5,207 53,147,738 Large Hong Kong i Communication ServicesMitsubishi UFJ Lease & Finance Co Ltd 0.00 5,207 5,257,847 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................ASICS Corp 0.00 5,207 2,076,446 Medium Japan t Consumer CyclicalPrincipal Financial Group Inc 0.00 5,206 149,387 Medium United States y Financial ServicesSPX Corp 0.00 5,202 178,508 Small United States p IndustrialsHCL Technologies Ltd 0.00 5,195 216,360 Giant India a TechnologyHitachi High-Technologies Corp 0.00 5,194 898,468 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Kia Motors Corp 0.00 5,183 102,606 Large South Korea t Consumer CyclicalNational Oilwell Varco Inc 0.00 5,179 203,169 Medium United States o EnergySkyworks Solutions Inc 0.00 5,178 96,490 Medium United States a TechnologyASE Technology Holding Co Ltd 0.00 5,169 1,330,643 Large Taiwan a TechnologyKirkland Lake Gold Ltd 0.00 5,168 10,122 Medium Canada r Basic Materials................................................................................................................................................................................................................................................................................................Audentes Therapeutics Inc 0.00 5,161 150,192 Small United States d HealthcareW.W. Grainger Inc 0.00 5,154 24,489 Large United States p IndustrialsCambrex Corp 0.00 5,145 86,931 Small United States d HealthcareThe Siam Commercial Bank PCL DR 0.00 5,143 704,696 Thailand y Financial ServicesDomino's Pizza Enterprises Ltd 0.00 5,142 805,043 Medium Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................TherapeuticsMD Inc 0.00 5,135 906,416 Small United States d HealthcareTakashimaya Co Ltd 0.00 5,133 1,832,971 Medium Japan t Consumer CyclicalResMed Inc 0.00 5,127 75,885 Medium United States d HealthcareHarmony Gold Mining Co Ltd ADR 0.00 5,124 281,473 Small South Africa r Basic MaterialsUlta Beauty Inc 0.00 5,104 31,024 Medium United States t Consumer Cyclical


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



IAC/InterActiveCorp 0.00 5,102 40,386 Medium United States a TechnologyYamazaki Baking Co Ltd 0.00 5,099 1,546,834 Medium Japan s Consumer DefensiveMueller Water Products, Inc. 0.00 5,096 516,602 Small United States p IndustrialsAppFolio Inc A 0.00 5,089 75,843 Small United States a TechnologyHang Lung Group Ltd 0.00 5,074 11,651,616 Large Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................McCormick & Co Inc Non-Voting 0.00 5,072 66,433 Medium United States s Consumer DefensiveSK Holdings Co Ltd 0.00 5,069 12,549 Large South Korea a TechnologyWellCare Health Plans Inc 0.00 5,065 27,310 Medium United States d HealthcareLululemon Athletica Inc 0.00 5,062 53,865 Large United States t Consumer CyclicalVanda Pharmaceuticals Inc 0.00 5,062 259,089 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Cheniere Energy Inc 0.00 5,056 125,954 Medium United States o EnergyAimmune Therapeutics Inc 0.00 5,046 217,965 Small United States d HealthcareAtriCure Inc 0.00 5,045 169,743 Small United States d HealthcareKadant Inc 0.00 5,040 55,133 Small United States p IndustrialsAmerican Water Works Co Inc 0.00 5,034 99,495 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Bezeq The Israeli Telecommunication Corp Ltd 0.00 5,024 26,936,317 Medium Israel i Communication ServicesKLA-Tencor Corp 0.00 5,017 86,054 Medium United States a TechnologyTPG Telecom Ltd 0.00 5,015 5,015,027 Medium Australia i Communication ServicesTiffany & Co 0.00 5,014 67,865 Medium United States t Consumer CyclicalRepublic Services Inc Class A 0.00 5,012 120,459 Large United States p Industrials................................................................................................................................................................................................................................................................................................ProPetro Holding Corp 0.00 5,006 360,588 Small United States o EnergyCleveland-Cliffs Inc 0.00 5,000 469,675 Medium United States r Basic MaterialsRetrophin Inc 0.00 4,992 206,964 Small United States d HealthcareExpedia Group Inc 0.00 4,971 67,080 Large United States t Consumer CyclicalTake-Two Interactive Software Inc 0.00 4,948 63,429 Medium United States a Technology................................................................................................................................................................................................................................................................................................Samsung Fire & Marine Insurance Co Ltd 0.00 4,945 12,681 Large South Korea y Financial ServicesSturm Ruger & Co Inc 0.00 4,941 86,113 Small United States p IndustrialsBic 0.00 4,932 338,164 Medium France s Consumer DefensiveLouisiana-Pacific Corp 0.00 4,928 224,465 Medium United States r Basic MaterialsKaneka Corp 0.00 4,922 670,000 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Ansys Inc 0.00 4,914 46,886 Medium United States a TechnologySamsung BioLogics Co Ltd 0.00 4,912 6,744 Giant South Korea d HealthcareNatus Medical Inc 0.00 4,912 166,791 Small United States d HealthcareSinclair Broadcast Group Inc 0.00 4,906 209,739 Small United States t Consumer CyclicalMSCI Inc 0.00 4,901 49,335 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Equifax Inc 0.00 4,894 67,033 Medium United States p IndustrialsCSG Systems International Inc 0.00 4,886 148,134 Small United States a TechnologyD.R. Horton Inc 0.00 4,866 1,332,913 Medium United States t Consumer CyclicalForeScout Technologies Inc 0.00 4,856 157,471 Small United States a TechnologyAzrieli Group Ltd 0.00 4,854 603,255 Micro Israel u Real Estate................................................................................................................................................................................................................................................................................................K2M Group Holdings Inc 0.00 4,853 217,248 Small United States d HealthcareEmirates Telecommunications Group Co PJSC 0.00 4,848 714,126 Large United Arab Emiratesi Communication ServicesBroadridge Financial Solutions Inc 0.00 4,848 66,332 Medium United States p IndustrialsComerica Inc 0.00 4,847 97,035 Medium United States y Financial ServicesKamigumi Co Ltd 0.00 4,839 1,404,753 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Ameren Corp 0.00 4,838 138,446 Medium United States f UtilitiesKerry Properties Ltd 0.00 4,826 9,128,198 Large China u Real EstateInstructure Inc 0.00 4,819 167,968 Small United States a TechnologyWorkiva Inc Class A 0.00 4,819 150,534 Small United States a TechnologyOmnicom Group Inc 0.00 4,812 128,676 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Absa Group Ltd 0.00 4,811 302,299 Medium South Africa y Financial ServicesGlacier Bancorp Inc 0.00 4,800 137,992 Medium United States y Financial ServicesAdvanced Drainage Systems Inc 0.00 4,794 192,430 Small United States t Consumer CyclicalCarbonite Inc 0.00 4,788 166,790 Small United States a TechnologyMalibu Boats Inc Class A 0.00 4,781 108,664 Small United States t Consumer Cyclical


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Arista Networks Inc 0.00 4,780 32,922 Large United States a TechnologySembcorp Industries Ltd 0.00 4,780 13,696,361 Large Singapore p IndustrialsOmeros Corp 0.00 4,778 243,592 Small United States d HealthcareAAC Technologies Holdings Inc 0.00 4,765 312,628 Large Hong Kong a TechnologyCoStar Group Inc 0.00 4,756 20,798 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Citrix Systems Inc 0.00 4,754 78,739 Medium United States a TechnologyAusNet Services Ltd 0.00 4,748 26,355,898 Medium Australia f UtilitiesAmerican Woodmark Corp 0.00 4,742 75,795 Small United States t Consumer CyclicalBall Corp 0.00 4,741 198,967 Medium United States t Consumer CyclicalWaters Corp 0.00 4,739 44,958 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................National General Holdings Corp 0.00 4,735 221,538 Small United States y Financial ServicesTD Ameritrade Holding Corp 0.00 4,726 165,674 Large United States y Financial ServicesThe Mosaic Co 0.00 4,715 2,350,907 Medium United States r Basic MaterialsYamaguchi Financial Group Inc 0.00 4,715 2,841,277 Medium Japan y Financial ServicesMORI TRUST Sogo Reit Inc 0.00 4,709 3,711 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Noble Energy Inc 0.00 4,703 280,620 Medium United States o EnergyInvitae Corp 0.00 4,701 355,415 Small United States d HealthcareSibanye-Stillwater ADR 0.00 4,688 187,648 Small South Africa r Basic MaterialsEvergy Inc 0.00 4,683 159,369 Medium United States f UtilitiesVarex Imaging Corp 0.00 4,672 207,470 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Standex International Corp 0.00 4,671 57,037 Small United States p IndustrialsG1 Therapeutics Inc 0.00 4,666 113,714 Small United States d HealthcarePros Holdings Inc 0.00 4,666 169,791 Small United States a TechnologyNutrisystem Inc 0.00 4,664 160,488 Small United States t Consumer CyclicalLincoln National Corp 0.00 4,652 129,361 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Japan Airport Terminal Co Ltd 0.00 4,640 680,368 Medium Japan p IndustrialsFortuna Silver Mines Inc 0.00 4,636 108,479 Small Canada r Basic MaterialsVocera Communications Inc 0.00 4,635 162,550 Small United States a TechnologyFlight Centre Travel Group Ltd 0.00 4,628 805,649 Medium Australia t Consumer CyclicalHitachi Chemical Co Ltd 0.00 4,622 1,520,753 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Entergy Corp 0.00 4,620 107,883 Medium United States f UtilitiesKaiser Aluminum Corp 0.00 4,619 54,521 Small United States r Basic MaterialsCentral Garden & Pet Co Class A 0.00 4,618 179,423 Small United States s Consumer DefensiveLiberty TripAdvisor Holdings Inc Class A 0.00 4,616 400,410 Small United States a TechnologyChurch & Dwight Co Inc 0.00 4,615 147,424 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................The GEO Group Inc 0.00 4,613 236,331 Small United States u Real EstateRemgro Ltd 0.00 4,611 232,767 Medium South Africa y Financial ServicesKnoll Inc 0.00 4,606 253,565 Small United States p IndustrialsOsisko Gold Royalties Ltd 0.00 4,598 61,561 Small Canada r Basic MaterialsYangzijiang Shipbuilding (Holdings) Ltd 0.00 4,597 34,130,449 Large China p Industrials................................................................................................................................................................................................................................................................................................China Evergrande Group 0.00 4,597 1,157,935 Giant China u Real EstateQuest Diagnostics Inc 0.00 4,597 81,110 Medium United States d HealthcareLindsay Corp 0.00 4,593 59,319 Small United States p IndustrialsZhaojin Mining Industry Co Ltd Class H 0.00 4,593 4,798,396 Medium China r Basic MaterialsPGT Innovations Inc 0.00 4,593 275,282 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Synopsys Inc 0.00 4,589 88,759 Medium United States a TechnologyEndocyte Inc 0.00 4,580 334,802 Small United States d HealthcareBiohaven Pharmaceutical Holding Co Ltd 0.00 4,572 158,351 Small United States d HealthcareSendGrid Inc 0.00 4,553 161,622 Small United States a TechnologyMGM Resorts International 0.00 4,551 313,599 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tapestry Inc 0.00 4,547 174,111 Medium United States t Consumer CyclicalWeb.com Group Inc 0.00 4,546 213,121 Small United States a TechnologySunac China Holdings Ltd 0.00 4,542 1,054,634 Large China u Real EstateXylem Inc 0.00 4,536 109,585 Medium United States p IndustrialsShimamura Co Ltd 0.00 4,529 326,299 Medium Japan t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Brown-Forman Corp Class B 0.00 4,512 173,146 Large United States s Consumer DefensiveHub Group Inc Class A 0.00 4,512 130,397 Small United States p IndustrialsE. Sun Financial Holding Co Ltd 0.00 4,501 4,396,142 Large Taiwan y Financial ServicesWoori Bank 0.00 4,500 213,104 Large South Korea y Financial ServicesInter Parfums Inc 0.00 4,490 92,259 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Sun Pharmaceuticals Industries Ltd 0.00 4,488 377,628 Giant India d HealthcareGenuine Parts Co 0.00 4,479 88,054 Medium United States t Consumer CyclicalSchaeffler AG Participating Preferred 0.00 4,476 2,421,816 Small Germany t Consumer CyclicalInnoviva Inc 0.00 4,475 390,163 Small United States d HealthcareAtkore International Group Inc 0.00 4,462 224,127 Small United States p Industrials................................................................................................................................................................................................................................................................................................Samsung SDS Co Ltd 0.00 4,450 15,591 Large South Korea a TechnologyCoca Cola Icecek AS 0.00 4,444 1,293,748 Small Turkey s Consumer DefensiveLoews Corp 0.00 4,443 174,250 Medium United States y Financial ServicesLegacyTexas Financial Group Inc 0.00 4,438 139,579 Small United States y Financial ServicesFaro Technologies Inc 0.00 4,433 92,402 Small United States a Technology................................................................................................................................................................................................................................................................................................Gartner Inc A 0.00 4,429 55,221 Medium United States a TechnologyBaker Hughes, a GE Co Class A 0.00 4,427 258,722 Large United States o EnergySandstorm Gold Ltd 0.00 4,413 125,267 Small Canada r Basic MaterialsBenesse Holdings Inc 0.00 4,405 1,087,326 Medium Japan s Consumer DefensiveMediclinic International PLC 0.00 4,396 5,536,612 Medium United Kingdom d Healthcare................................................................................................................................................................................................................................................................................................KMG Chemicals Inc 0.00 4,394 78,694 Small United States r Basic MaterialsCBRE Group Inc 0.00 4,391 198,470 Medium United States u Real EstateWinnebago Industries Inc 0.00 4,383 179,369 Small United States t Consumer CyclicalAEON Financial Service Co Ltd 0.00 4,381 1,494,901 Medium Japan y Financial ServicesChina Unicom (Hong Kong) Ltd 0.00 4,372 2,756,689 Giant China i Communication Services................................................................................................................................................................................................................................................................................................Darden Restaurants Inc 0.00 4,372 78,717 Medium United States t Consumer CyclicalKinross Gold Corp 0.00 4,361 70,998 Medium Canada r Basic MaterialsCA Inc 0.00 4,358 198,246 Large United States a TechnologyEsperion Therapeutics Inc 0.00 4,352 134,011 Small United States d HealthcareBid Corp Ltd 0.00 4,344 155,680 Medium South Africa s Consumer Defensive................................................................................................................................................................................................................................................................................................Career Education Corp 0.00 4,344 398,264 Small United States s Consumer DefensiveE*TRADE Financial Corp 0.00 4,328 167,066 Medium United States y Financial ServicesYue Yuen Industrial (Holdings) Ltd 0.00 4,318 11,142,703 Large China t Consumer CyclicalChina Telecom Corp Ltd H Shares 0.00 4,311 6,533,841 Giant China i Communication ServicesTransUnion 0.00 4,301 118,953 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Mabuchi Motor Co Ltd 0.00 4,297 767,176 Medium Japan t Consumer CyclicalSemafo Inc 0.00 4,289 198,671 Small Canada r Basic MaterialsUnited Rentals Inc 0.00 4,284 53,500 Medium United States p IndustrialsApogee Enterprises Inc 0.00 4,283 143,903 Small United States r Basic MaterialsC.H. Robinson Worldwide Inc 0.00 4,272 89,385 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Hyosung Advanced Materials Co Ltd Ordinary Shares 0.00 4,265 28,346 South Korea p IndustrialsWisdomTree Investments Inc 0.00 4,264 701,189 Small United States y Financial ServicesActuant Corp Class A 0.00 4,259 213,121 Small United States p IndustrialsPenn Virginia Corp 0.00 4,254 73,828 Small United States o EnergyH&E Equipment Services Inc 0.00 4,253 157,387 Small United States p Industrials................................................................................................................................................................................................................................................................................................Denali Therapeutics Inc 0.00 4,246 273,509 Small United States d HealthcareGoDaddy Inc A 0.00 4,241 104,959 Medium United States a TechnologyAtrion Corp 0.00 4,235 8,558 Small United States d HealthcarePJT Partners Inc A 0.00 4,231 113,583 Small United States y Financial ServicesLG Electronics Inc 0.00 4,228 50,725 Large South Korea a Technology................................................................................................................................................................................................................................................................................................First Data Corp Class A 0.00 4,225 357,686 Large United States p IndustrialsSM Prime Holdings Inc 0.00 4,217 4,852,609 Giant Philippines u Real Estate58.com Inc ADR repr Class A 0.00 4,215 44,113 Large China a TechnologyLennar Corp 0.00 4,213 187,461 Medium United States t Consumer CyclicalKorea Electric Power Corp 0.00 4,213 122,707 Large South Korea f Utilities


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Zijin Mining Group Co Ltd H 0.00 4,212 8,942,846 Large China r Basic MaterialsThe Cooper Companies Inc 0.00 4,212 31,581 Medium United States d HealthcareConagra Brands Inc 0.00 4,206 257,655 Medium United States s Consumer DefensiveMRC Global Inc 0.00 4,203 316,787 Small United States o EnergyDouglas Dynamics Inc 0.00 4,203 135,446 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................First Financial Holding Co Ltd 0.00 4,199 4,766,005 Large Taiwan y Financial ServicesTaiyo Nippon Sanso Corp 0.00 4,195 2,069,119 Medium Japan r Basic MaterialsCIMB Group Holdings Bhd 0.00 4,190 2,235,719 Large Malaysia y Financial ServicesCDW Corp 0.00 4,184 98,431 Medium United States a TechnologyNew Jersey Resources Corp 0.00 4,175 128,982 Medium United States f Utilities................................................................................................................................................................................................................................................................................................NeoGenomics Inc 0.00 4,172 387,367 Small United States d HealthcareR1 RCM Inc 0.00 4,159 585,245 Small United States a TechnologyPTT Exploration & Production PCL DR 0.00 4,157 677,417 Thailand o EnergyHengan International Group Co Ltd 0.00 4,152 352,031 Large China s Consumer DefensiveConmed Corp 0.00 4,149 75,058 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Seven Bank Ltd 0.00 4,148 9,798,052 Medium Japan y Financial ServicesBarnes Group Inc 0.00 4,147 83,712 Medium United States p IndustrialsWynn Resorts Ltd 0.00 4,143 68,885 Medium United States t Consumer CyclicalSurmodics Inc 0.00 4,137 79,653 Small United States d HealthcareSymantec Corp 0.00 4,133 411,305 Medium United States a Technology................................................................................................................................................................................................................................................................................................Veeva Systems Inc Class A 0.00 4,132 80,395 Medium United States a TechnologyTorex Gold Resources Inc 0.00 4,125 55,056 Small Canada r Basic MaterialsNovagold Resources Inc 0.00 4,125 74,273 Small Canada r Basic MaterialsLiberty Media Corp 0.00 4,125 218,205 Small United States t Consumer CyclicalFreshpet Inc 0.00 4,111 162,019 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Enova International Inc 0.00 4,106 206,461 Small United States y Financial ServicesSonic Corp 0.00 4,104 137,196 Small United States t Consumer CyclicalNIC Inc 0.00 4,093 401,762 Small United States a TechnologyLiberty Oilfield Services Inc 0.00 4,091 275,665 Small United States o EnergyHenry Schein Inc 0.00 4,090 102,935 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Bank of Communications Co Ltd H 0.00 4,087 4,329,929 Giant China y Financial ServicesShangri-La Asia Ltd 0.00 4,080 20,820,769 Large Hong Kong t Consumer CyclicalAnnaly Capital Management Inc 0.00 4,073 855,577 Medium United States u Real EstateMirati Therapeutics Inc 0.00 4,068 126,244 Small United States d HealthcareExpeditors International of Washington Inc 0.00 4,065 119,034 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Intellia Therapeutics Inc 0.00 4,064 207,760 Small United States d HealthcareSino Biopharmaceutical Ltd 0.00 4,063 3,481,732 Large Hong Kong d HealthcareDover Corp 0.00 4,060 98,866 Medium United States p IndustrialsFortinet Inc 0.00 4,059 94,859 Medium United States a TechnologyBharti Airtel Ltd 0.00 4,056 695,190 Giant India i Communication Services................................................................................................................................................................................................................................................................................................MB Financial Inc 0.00 4,054 128,954 Medium United States y Financial ServicesMGP Ingredients Inc 0.00 4,046 75,286 Small United States s Consumer DefensiveLattice Semiconductor Corp 0.00 4,035 743,261 Small United States a TechnologyCadence Design Systems Inc 0.00 4,019 193,129 Medium United States a TechnologyAEON Mall Co Ltd 0.00 4,018 1,801,999 Medium Japan u Real Estate................................................................................................................................................................................................................................................................................................Advanced Info Service PCL DR 0.00 4,015 522,387 Thailand i Communication ServicesInsight Enterprises Inc 0.00 4,006 109,929 Small United States a TechnologyENN Energy Holdings Ltd 0.00 4,001 373,774 Large China f UtilitiesInternational Flavors & Fragrances Inc 0.00 3,988 62,914 Medium United States r Basic MaterialsCF Industries Holdings Inc 0.00 3,980 160,775 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................SJM Holdings Ltd 0.00 3,978 33,474,281 Large Hong Kong t Consumer CyclicalMatson Inc 0.00 3,975 150,002 Small United States p IndustrialsMomo Inc ADR 0.00 3,969 74,127 Large China a TechnologyGrubHub Inc 0.00 3,968 63,140 Medium United States a TechnologyState Bank of India 0.00 3,967 886,467 Giant India y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bank Bradesco SA 0.00 3,967 513,373 Giant Brazil y Financial ServicesTransEnterix Inc 0.00 3,967 1,025,187 Small United States d HealthcareMaruichi Steel Tube Ltd 0.00 3,965 949,394 Medium Japan r Basic MaterialsDiplomat Pharmacy Inc 0.00 3,965 306,341 Small United States d HealthcareTarga Resources Corp 0.00 3,963 155,435 Medium United States o Energy................................................................................................................................................................................................................................................................................................Cryolife Inc 0.00 3,962 168,923 Small United States d HealthcareIovance Biotherapeutics Inc 0.00 3,959 528,541 Small United States d HealthcareDexCom Inc 0.00 3,953 61,189 Medium United States d HealthcareAstronics Corp 0.00 3,944 136,692 Small United States p IndustrialsDomino's Pizza Inc 0.00 3,941 29,690 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................PTC Inc 0.00 3,934 82,424 Medium United States a TechnologyHeartland Express Inc 0.00 3,927 301,373 Small United States p IndustrialsWerner Enterprises Inc 0.00 3,921 168,206 Small United States p IndustrialsCareDx Inc 0.00 3,920 206,104 Small United States d HealthcareKohl's Corp 0.00 3,919 117,405 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................South Jersey Industries Inc 0.00 3,917 168,588 Small United States f UtilitiesRuth's Hospitality Group Inc 0.00 3,904 188,466 Small United States t Consumer CyclicalKeysight Technologies Inc 0.00 3,897 132,055 Medium United States a TechnologyTriumph Bancorp Inc 0.00 3,896 155,657 Small United States y Financial ServicesJack Henry & Associates Inc 0.00 3,896 54,676 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Benefitfocus Inc 0.00 3,885 146,998 Small United States a TechnologyLG Corp 0.00 3,882 49,607 Large South Korea a TechnologyCrown Holdings Inc 0.00 3,881 934,824 Medium United States t Consumer CyclicalCision Ltd 0.00 3,879 353,934 Small United States a TechnologyHasbro Inc 0.00 3,876 83,263 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Idacorp Inc 0.00 3,874 18,313 Medium United States f UtilitiesDine Brands Global Inc 0.00 3,873 73,129 Small United States t Consumer CyclicalViking Therapeutics Inc 0.00 3,868 341,337 Small United States d HealthcareF5 Networks Inc 0.00 3,862 43,890 Medium United States a TechnologyCohen & Steers Inc 0.00 3,860 146,419 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Trupanion Inc 0.00 3,858 166,417 Small United States y Financial ServicesAkamai Technologies Inc 0.00 3,853 119,652 Medium United States a TechnologyTaiwan Cement Corp 0.00 3,848 2,411,997 Large Taiwan r Basic MaterialsIncyte Corp 0.00 3,847 126,702 Medium United States d HealthcareHudson Ltd Class A 0.00 3,841 263,567 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................OraSure Technologies Inc 0.00 3,837 384,860 Small United States d HealthcareRaymond James Financial Inc 0.00 3,834 95,084 Medium United States y Financial ServicesSankyo Co Ltd 0.00 3,832 791,339 Medium Japan t Consumer CyclicalSamsung Life Insurance Co Ltd 0.00 3,830 37,014 Large South Korea y Financial ServicesAsustek Computer Inc 0.00 3,817 375,504 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................BrightSphere Investment Group PLC 0.00 3,815 479,523 Small United Kingdom y Financial ServicesEndo International PLC 0.00 3,806 353,303 Medium United States d HealthcareCarmila SAS 0.00 3,800 206,639 Medium France u Real EstateRexnord Corp 0.00 3,800 193,055 Small United States p IndustrialsLexington Realty Trust 0.00 3,798 853,420 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Lakeland Financial Corp 0.00 3,791 127,928 Small United States y Financial ServicesUniversal Health Realty Income Trust 0.00 3,787 79,910 Small United States u Real EstateJagged Peak Energy Inc 0.00 3,782 429,941 Small United States o EnergyAdvance Auto Parts Inc 0.00 3,779 51,997 Medium United States t Consumer CyclicalFormosa Petrochemical Corp 0.00 3,779 669,817 Giant Taiwan o Energy................................................................................................................................................................................................................................................................................................Viacom Inc B 0.00 3,778 259,259 Medium United States t Consumer CyclicalSally Beauty Holdings Inc 0.00 3,773 323,333 Small United States t Consumer CyclicalLGI Homes Inc 0.00 3,773 125,339 Small United States t Consumer CyclicalIndustries Qatar QSC 0.00 3,771 94,799 Large Qatar r Basic MaterialsDeNA Co Ltd 0.00 3,764 1,752,616 Medium Japan a Technology


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



WAVE Life Sciences Ltd 0.00 3,763 118,922 Medium Singapore d HealthcareEldorado Gold Corp 0.00 3,755 529,096 Small Canada r Basic MaterialsCenterPoint Energy Inc 0.00 3,750 316,548 Medium United States f UtilitiesMGIC Investment Corp 0.00 3,742 136,528 Medium United States y Financial ServicesKforce Inc 0.00 3,738 158,140 Small United States p Industrials................................................................................................................................................................................................................................................................................................Codexis Inc 0.00 3,734 346,711 Small United States d HealthcareChase Corp 0.00 3,734 49,489 Small United States p IndustrialsG-III Apparel Group Ltd 0.00 3,733 123,388 Small United States t Consumer CyclicalCadence Bancorp A 0.00 3,711 227,645 Small United States y Financial ServicesEmpresas COPEC SA 0.00 3,711 210,179 Giant Chile p Industrials................................................................................................................................................................................................................................................................................................SACI Falabella 0.00 3,710 398,924 Giant Chile t Consumer CyclicalIntersect ENT Inc 0.00 3,708 206,821 Small United States d HealthcareCerus Corp 0.00 3,706 824,700 Small United States d HealthcareFMC Corp 0.00 3,701 100,397 Medium United States r Basic MaterialsCincinnati Financial Corp 0.00 3,699 113,951 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Nanometrics Inc 0.00 3,692 158,478 Small United States a TechnologyNRG Energy Inc 0.00 3,686 234,026 Medium United States f UtilitiesNorwegian Cruise Line Holdings Ltd 0.00 3,685 152,404 Medium United States t Consumer CyclicalInstalled Building Products Inc 0.00 3,679 152,464 Small United States r Basic MaterialsInvesta Office Fund 0.00 3,674 1,326,056 Medium Australia u Real Estate................................................................................................................................................................................................................................................................................................SS&C Technologies Holdings Inc 0.00 3,673 154,013 Medium United States a TechnologyArch Capital Group Ltd 0.00 3,673 293,612 Medium United States y Financial ServicesCoca-Cola Bottling Co Consolidated 0.00 3,672 32,621 Small United States s Consumer DefensiveMcEwen Mining Inc 0.00 3,670 244,201 Small Mexico r Basic MaterialsCoherus BioSciences Inc 0.00 3,668 360,369 Small United States d Healthcare................................................................................................................................................................................................................................................................................................IDEX Corp 0.00 3,665 58,095 Medium United States p IndustrialsChina Resources Beer (Holdings) Co Ltd 0.00 3,664 808,160 Large China s Consumer DefensiveHelen Of Troy Ltd 0.00 3,641 45,425 Small United States s Consumer DefensiveMurphy USA Inc 0.00 3,626 69,577 Small United States t Consumer CyclicalTaiwan Mobile Co Ltd 0.00 3,620 905,325 Large Taiwan i Communication Services................................................................................................................................................................................................................................................................................................Alliance Data Systems Corp 0.00 3,608 37,062 Medium United States y Financial ServicesXO Group Inc 0.00 3,596 172,450 Small United States a TechnologyMacrogenics Inc 0.00 3,592 277,336 Small United States d HealthcareGlu Mobile Inc 0.00 3,578 798,132 Small United States a TechnologyChina Citic Bank Corp Ltd H 0.00 3,561 5,073,185 Giant China y Financial Services................................................................................................................................................................................................................................................................................................CSW Industrials Inc 0.00 3,559 110,728 Small United States p IndustrialsCalAmp Corp 0.00 3,552 248,167 Small United States a TechnologyHollyFrontier Corp 0.00 3,547 125,215 Medium United States o EnergyJM Smucker Co 0.00 3,544 85,299 Medium United States s Consumer DefensiveAcom Co Ltd 0.00 3,542 7,680,138 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................CoBiz Financial Inc 0.00 3,541 268,567 Small United States y Financial ServicesChina Taiping Insurance Holdings Co Ltd 0.00 3,537 925,925 Large China y Financial ServicesCytomX Therapeutics Inc 0.00 3,531 321,410 Small United States d HealthcareSkyline Champion Corp 0.00 3,529 208,123 Small United States t Consumer CyclicalEcho Global Logistics Inc 0.00 3,529 192,119 Small United States p Industrials................................................................................................................................................................................................................................................................................................PTT Global Chemical PCL DR 0.00 3,522 1,292,303 Thailand r Basic MaterialsTractor Supply Co 0.00 3,517 96,309 Medium United States t Consumer CyclicalRevance Therapeutics Inc 0.00 3,514 239,279 Small United States d HealthcareMyers Industries Inc 0.00 3,512 255,746 Small United States t Consumer CyclicalChipotle Mexican Grill Inc Class A 0.00 3,511 19,257 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................IBERIABANK Corp 0.00 3,506 22,338 Medium United States y Financial ServicesCACI International Inc Class A 0.00 3,505 9,868 Medium United States a TechnologyFate Therapeutics Inc 0.00 3,497 365,014 Small United States d HealthcareAlder BioPharmaceuticals Inc 0.00 3,496 357,122 Small United States d HealthcarePhibro Animal Health Corp Class A 0.00 3,493 138,604 Small United States d Healthcare


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Vail Resorts Inc 0.00 3,489 31,895 Medium United States t Consumer CyclicalToyoda Gosei Co Ltd 0.00 3,486 1,254,012 Medium Japan t Consumer CyclicalNV5 Global Inc 0.00 3,481 68,582 Small United States p IndustrialsGoPro Inc A 0.00 3,480 825,846 Small United States a TechnologyHologic Inc 0.00 3,480 213,581 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Radian Group Inc 0.00 3,480 87,914 Medium United States y Financial ServicesPreferred Bank 0.00 3,478 101,642 Small United States y Financial ServicesHuntington Ingalls Industries Inc 0.00 3,477 34,179 Medium United States p IndustrialsCiena Corp 0.00 3,474 58,168 Medium United States a TechnologyPVH Corp 0.00 3,472 60,614 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Orthofix Medical Inc 0.00 3,462 102,856 Small United States d HealthcareNeurocrine Biosciences Inc 0.00 3,461 71,188 Medium United States d HealthcareVMware Inc 0.00 3,456 56,085 Large United States a TechnologyFirst Abu Dhabi Bank PJSC 0.00 3,450 833,907 Large United Arab Emiratesy Financial ServicesTrimble Inc 0.00 3,449 201,394 Medium United States a Technology................................................................................................................................................................................................................................................................................................Albemarle Corp 0.00 3,443 87,719 Medium United States r Basic MaterialsHyosung Co 0.00 3,441 108,188 Small South Korea p IndustrialsHealthStream Inc 0.00 3,437 191,747 Small United States a TechnologyViad Corp 0.00 3,435 100,356 Small United States p IndustrialsBurlington Stores Inc 0.00 3,430 53,724 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................SillaJen Inc 0.00 3,417 35,170 Large South Korea d HealthcareGramercy Property Trust 0.00 3,417 66,224 Medium United States u Real EstateAyala Land Inc 0.00 3,417 4,380,070 Large Philippines u Real EstatePetronas Chemicals Group Bhd 0.00 3,412 1,435,542 Giant Malaysia r Basic MaterialsORBCOMM Inc 0.00 3,408 547,522 Small United States i Communication Services................................................................................................................................................................................................................................................................................................The Chefs' Warehouse Inc 0.00 3,403 163,578 Small United States s Consumer DefensivePerkinElmer Inc 0.00 3,402 89,982 Medium United States d HealthcareNorwegian Property ASA 0.00 3,400 4,002,188 Small Norway u Real EstateAPAC Realty Ltd 0.00 3,386 13,209,469 Micro Singapore u Real EstatePenn National Gaming Inc 0.00 3,384 180,622 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................La-Z-Boy Inc 0.00 3,382 188,167 Small United States t Consumer CyclicalNatera Inc 0.00 3,376 248,374 Small United States d HealthcareHealth Insurance Innovations Inc 0.00 3,371 96,449 Small United States d HealthcareOld Dominion Freight Lines Inc 0.00 3,370 54,275 Medium United States p IndustrialsAlamo Group Inc 0.00 3,368 64,906 Small United States p Industrials................................................................................................................................................................................................................................................................................................Boot Barn Holdings Inc 0.00 3,367 209,296 Small United States t Consumer CyclicalSyneos Health Inc A 0.00 3,360 115,346 Medium United States d HealthcareMarvell Technology Group Ltd 0.00 3,358 453,501 Large China a TechnologyHormel Foods Corp 0.00 3,350 222,146 Large United States s Consumer DefensiveCass Information Systems Inc 0.00 3,350 91,310 Small United States p Industrials................................................................................................................................................................................................................................................................................................Vodacom Group Ltd 0.00 3,349 364,593 Large South Africa i Communication ServicesPitney Bowes Inc 0.00 3,348 839,843 Small United States p IndustrialsAssembly Biosciences Inc 0.00 3,347 160,099 Small United States d HealthcareONE Gas Inc 0.00 3,338 22,085 Medium United States f UtilitiesYuanta Financial Holdings Co Ltd 0.00 3,337 6,157,323 Large Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Meta Financial Group Inc 0.00 3,334 71,943 Small United States y Financial ServicesTaiwan Cooperative Financial Holding Co Ltd 0.00 3,333 5,329,736 Large Taiwan y Financial ServicesSociedad Quimica Y Minera De Chile SA Class B 0.00 3,331 70,728 Large Chile r Basic MaterialsSeabridge Gold Inc 0.00 3,331 21,781 Small Canada r Basic MaterialsRudolph Technologies Inc 0.00 3,329 243,194 Small United States a Technology................................................................................................................................................................................................................................................................................................MGM China Holdings Ltd 0.00 3,322 19,544,642 Large Macao t Consumer CyclicalCopart Inc 0.00 3,321 169,854 Medium United States t Consumer CyclicalPacific Premier Bancorp Inc 0.00 3,320 159,841 Small United States y Financial ServicesLenovo Group Ltd 0.00 3,313 4,443,472 Large China a TechnologyCal-Maine Foods Inc 0.00 3,304 123,108 Small United States s Consumer Defensive


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Siam Cement PCL Units Non-Voting Depository Receipt 0.00 3,304 235,426 Thailand r Basic MaterialsVector Group Ltd 0.00 3,290 431,502 Small United States s Consumer DefensiveUniFirst Corp 0.00 3,286 34,242 Small United States t Consumer CyclicalAramark 0.00 3,285 203,454 Medium United States t Consumer CyclicalCibc Copper Index Swap 2 0.00 3,280 5 . . .................................................................................................................................................................................................................................................................................................JB Hunt Transport Services Inc 0.00 3,273 73,589 Medium United States p IndustrialsTellurian Inc 0.00 3,269 662,886 Small United States o EnergyUrban Edge Properties 0.00 3,259 269,297 Small United States u Real EstateSteel Dynamics Inc 0.00 3,258 193,683 Medium United States r Basic MaterialsBJ's Wholesale Club Holdings Inc 0.00 3,255 222,035 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kakao Corp 0.00 3,252 30,264 Large South Korea a TechnologyDiscovery Inc C 0.00 3,252 295,895 Medium United States t Consumer CyclicalVistra Energy Corp 0.00 3,252 351,792 Medium United States f UtilitiesFidelity National Financial Inc 0.00 3,250 222,429 Medium United States y Financial ServicesKaryopharm Therapeutics Inc 0.00 3,248 349,154 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Unisys Corp 0.00 3,248 291,475 Small United States a TechnologyGlobal Brass and Copper Holdings Inc 0.00 3,246 161,140 Small United States p IndustrialsHeska Corp 0.00 3,239 52,476 Small United States d HealthcareJuniper Networks Inc 0.00 3,236 292,043 Medium United States a TechnologyPackaging Corp of America 0.00 3,235 79,793 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Varian Medical Systems Inc 0.00 3,231 78,196 Medium United States d HealthcareBajaj Finance Ltd 0.00 3,230 108,559 Large India y Financial ServicesANTA Sports Products Ltd 0.00 3,220 676,875 Large China t Consumer CyclicalSarepta Therapeutics Inc 0.00 3,215 54,192 Medium United States d HealthcareSJW Group 0.00 3,213 97,238 Small United States f Utilities................................................................................................................................................................................................................................................................................................Nasdaq Inc 0.00 3,205 102,011 Medium United States y Financial ServicesVicor Corp 0.00 3,204 129,262 Small United States a TechnologyAsian Paints Ltd 0.00 3,204 181,982 Large India r Basic MaterialsAtmos Energy Corp 0.00 3,202 93,201 Medium United States f UtilitiesSabra Health Care REIT Inc 0.00 3,188 78,598 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Stoneridge Inc 0.00 3,179 200,070 Small United States t Consumer CyclicalProvidence Service Corp 0.00 3,176 88,378 Small United States d HealthcareBanco Santander Chile 0.00 3,175 40,582,160 Large Chile y Financial ServicesPortland General Electric Co 0.00 3,173 39,842 Medium United States f UtilitiesEagle Pharmaceuticals Inc 0.00 3,161 85,765 Small United States d Healthcare................................................................................................................................................................................................................................................................................................NextGen Healthcare Inc 0.00 3,158 296,120 Small United States a TechnologyMethode Electronics Inc Class A 0.00 3,157 164,257 Small United States a TechnologyHancock Whitney Corp 0.00 3,152 38,216 Medium United States y Financial ServicesChina Development Financial Holding Corp 0.00 3,152 8,695,879 Large Taiwan y Financial ServicesLeidos Holdings Inc 0.00 3,147 126,555 Medium United States a Technology................................................................................................................................................................................................................................................................................................Nielsen Holdings PLC 0.00 3,147 316,433 Medium United States p IndustrialsEmpresas CMPC SA 0.00 3,146 804,520 Large Chile r Basic MaterialsAlexander's Inc 0.00 3,145 17,320 Small United States u Real EstateUS Concrete Inc 0.00 3,145 129,686 Small United States r Basic MaterialsAlliant Energy Corp 0.00 3,143 205,605 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Cabot Oil & Gas Corp Class A 0.00 3,142 388,657 Medium United States o EnergyJazz Pharmaceuticals PLC 0.00 3,134 52,058 Medium United States d HealthcareChina Tower Corp Ltd Ordinary Shares - Class H 0.00 3,128 22,295,340 Giant China i Communication ServicesBiocryst Pharmaceuticals Inc 0.00 3,125 779,304 Small United States d HealthcareIron Mountain Inc 0.00 3,125 253,550 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Wipro Ltd 0.00 3,123 726,410 Giant India a TechnologyWuXi Biologics (Cayman) Inc Registered Shs Unitary144A/Reg S

0.00 3,117 321,120 Medium United States d Healthcare

Radius Health Inc 0.00 3,113 334,050 Small United States d HealthcareKB Home 0.00 3,112 248,686 Small United States t Consumer CyclicalDenny's Corp 0.00 3,111 403,946 Small United States t Consumer Cyclical


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



LKQ Corp 0.00 3,110 276,367 Medium United States t Consumer CyclicalThe Ultimate Software Group Inc 0.00 3,105 27,166 Medium United States a TechnologyQorvo Inc 0.00 3,099 113,832 Medium United States a TechnologyJack In The Box Inc 0.00 3,097 70,930 Small United States t Consumer CyclicalJacobs Engineering Group Inc 0.00 3,093 114,412 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Bunge Ltd 0.00 3,084 127,385 Medium United States s Consumer DefensiveSpirit AeroSystems Holdings Inc 0.00 3,081 95,479 Medium United States p IndustrialsQurate Retail Inc Class A 0.00 3,079 394,082 Medium United States t Consumer CyclicalNetgear Inc 0.00 3,079 94,608 Small United States a TechnologyFranklin Resources Inc 0.00 3,070 287,818 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Resolute Mining Ltd 0.00 3,065 625,797 Small Australia r Basic MaterialsHarvey Norman Holdings Ltd 0.00 3,065 12,167,136 Medium Australia t Consumer CyclicalChina Gas Holdings Ltd 0.00 3,065 1,147,478 Large China f UtilitiesEvolent Health Inc A 0.00 3,064 209,369 Small United States a TechnologyGMS Inc 0.00 3,063 256,297 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Tata Motors Ltd 0.00 3,057 1,052,109 Large India t Consumer CyclicalAltra Industrial Motion Corp 0.00 3,057 143,973 Small United States p IndustrialsMichael Kors Holdings Ltd 0.00 3,053 127,662 Medium United Kingdom t Consumer CyclicalLamb Weston Holdings Inc 0.00 3,049 131,420 Medium United States s Consumer DefensiveSTERIS PLC 0.00 3,048 76,509 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................UGI Corp 0.00 3,047 157,760 Medium United States f UtilitiesGrowthpoint Properties Ltd 0.00 3,047 1,976,458 Medium South Africa u Real EstateZions Bancorp NA 0.00 3,045 174,527 Medium United States y Financial ServicesTravelport Worldwide Ltd 0.00 3,041 352,465 Small United Kingdom t Consumer CyclicalMagnit PJSC GDR 0.00 3,038 228,564 Medium Russia s Consumer Defensive................................................................................................................................................................................................................................................................................................Alleghany Corp 0.00 3,036 13,414 Medium United States y Financial ServicesArconic Inc 0.00 3,028 397,663 Medium United States p IndustrialsHyosung Chemical Corp Ordinary Shares 0.00 3,027 28,429 South Korea r Basic MaterialsNew Gold Inc 0.00 3,024 588,989 Micro Canada r Basic MaterialsSignet Jewelers Ltd 0.00 3,023 27,562 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Nektar Therapeutics Inc 0.00 3,020 143,578 Medium United States d HealthcareSouthwest Gas Holdings Inc 0.00 3,016 22,994 Medium United States f UtilitiesPT Unilever Indonesia Tbk 0.00 3,010 1,028,845 Giant Indonesia s Consumer DefensiveALLETE Inc 0.00 3,009 24,226 Medium United States f UtilitiesDaVita Inc 0.00 3,005 122,191 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Tech Mahindra Ltd 0.00 3,004 315,704 Large India a TechnologyLear Corp 0.00 3,002 60,363 Medium United States t Consumer CyclicalDicerna Pharmaceuticals Inc 0.00 3,001 389,652 Small United States d HealthcareTaishin Financial Holdings Co Ltd 0.00 3,001 6,720,885 Large Taiwan y Financial ServicesDynavax Technologies Corp 0.00 3,001 479,523 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Moog Inc A 0.00 3,000 69,165 Small United States p IndustrialsAvery Dennison Corp 0.00 2,993 80,780 Medium United States p IndustrialsCara Therapeutics Inc 0.00 2,988 248,271 Small United States d HealthcareExact Sciences Corp 0.00 2,980 110,904 Medium United States d HealthcareXcerra Corp 0.00 2,973 416,684 Small United States a Technology................................................................................................................................................................................................................................................................................................Oasis Petroleum Inc 0.00 2,972 128,151 Medium United States o EnergyAcxiom Holdngs 0.00 2,971 36,778 . United States .Reinsurance Group of America Inc 0.00 2,969 60,546 Medium United States y Financial ServicesAllscripts Healthcare Solutions Inc 0.00 2,967 417,269 Small United States a TechnologyLaSalle Hotel Properties 0.00 2,965 52,535 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Inovalon Holdings Inc 0.00 2,963 591,650 Small United States a TechnologyHochschild Mining PLC 0.00 2,961 144,270 Small United Kingdom r Basic MaterialsCamping World Holdings Inc Class A 0.00 2,959 278,897 Small United States t Consumer CyclicalHyundai Engineering & Construction Co Ltd 0.00 2,957 53,355 Large South Korea p IndustrialsQuanta Computer Inc 0.00 2,957 1,863,400 Large Taiwan a Technology


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Cree Inc 0.00 2,955 47,985 Medium United States a TechnologyZebra Technologies Corp 0.00 2,955 49,497 Medium United States p IndustrialsBank Polska Kasa Opieki SA 0.00 2,952 112,713 Medium Poland y Financial ServicesThe AES Corp 0.00 2,952 625,183 Medium United States f UtilitiesChemical Financial Corp 0.00 2,947 34,030 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Amdocs Ltd 0.00 2,944 132,654 Medium United States a TechnologyMiddlesex Water Co 0.00 2,941 122,802 Small United States f UtilitiesNOK Corp 0.00 2,941 1,802,923 Medium Japan t Consumer CyclicalAaron's Inc 0.00 2,938 33,367 Medium United States p IndustrialsAthenex Inc 0.00 2,932 382,631 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Tyler Technologies Inc 0.00 2,929 35,717 Medium United States a TechnologyCognex Corp 0.00 2,922 156,800 Medium United States a TechnologyNewell Brands Inc 0.00 2,921 431,161 Medium United States s Consumer DefensivePerrigo Co PLC 0.00 2,919 123,624 Medium United States d HealthcareTorchmark Corp 0.00 2,908 100,964 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Hyundai Heavy Industries Co Ltd 0.00 2,907 26,777 Large South Korea p IndustrialsON Semiconductor Corp 0.00 2,905 2,907,937 Medium United States a TechnologySunstone Hotel Investors Inc 0.00 2,903 111,075 Medium United States u Real EstateInvesco Ltd 0.00 2,900 382,541 Medium United States y Financial ServicesGrasim Industries Ltd 0.00 2,895 230,403 Large India r Basic Materials................................................................................................................................................................................................................................................................................................Aspen Pharmacare Holdings Ltd 0.00 2,894 271,066 Medium South Africa d HealthcareFibria Celulose SA 0.00 2,892 174,126 Large Brazil r Basic MaterialsMolina Healthcare Inc 0.00 2,892 58,861 Medium United States d HealthcareMarcus & Millichap Inc 0.00 2,883 171,307 Small United States u Real EstateAllegheny Technologies Inc 0.00 2,882 61,495 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Perspecta Inc Ordinary Shares 0.00 2,868 70,653 Medium United States a TechnologyHua Nan Financial Holdings Co Ltd 0.00 2,860 5,358,536 Large Taiwan y Financial ServicesRush Enterprises Inc A 0.00 2,857 151,262 Small United States t Consumer CyclicalAstec Industries Inc 0.00 2,854 117,954 Small United States p IndustrialsSelective Insurance Group Inc 0.00 2,852 28,617 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Addus HomeCare Corp 0.00 2,852 84,763 Small United States d HealthcareBYD Co Ltd H 0.00 2,850 452,254 China t Consumer CyclicalWest Pharmaceutical Services Inc 0.00 2,849 70,889 Medium United States d HealthcareWestinghouse Air Brake Technologies Corp 0.00 2,845 83,454 Medium United States p IndustrialsLuminex Corp 0.00 2,839 196,176 Small United States d Healthcare................................................................................................................................................................................................................................................................................................The RMR Group Inc Class A 0.00 2,839 64,074 Small United States u Real EstateFosun International Ltd 0.00 2,838 1,841,788 Large Hong Kong y Financial ServicesNSI NV 0.00 2,828 128,553 Small Netherlands u Real EstateUnited Bankshares Inc 0.00 2,826 49,991 Medium United States y Financial ServicesHamilton Lane Inc A 0.00 2,823 134,284 Small United States y Financial Services................................................................................................................................................................................................................................................................................................China Communications Construction Co Ltd H 0.00 2,822 3,177,085 Giant China p IndustrialsPinnacle West Capital Corp 0.00 2,818 110,539 Medium United States f UtilitiesAGNC Investment Corp 0.00 2,816 469,810 Medium United States u Real EstateLi & Fung Ltd 0.00 2,814 138,487,888 Small United States p IndustrialsPetMed Express Inc 0.00 2,812 180,130 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Pacific Biosciences of California Inc 0.00 2,810 1,099,092 Small United States d HealthcareSpire Inc 0.00 2,806 24,707 Medium United States f UtilitiesValley National Bancorp 0.00 2,804 161,527 Medium United States y Financial ServicesSINA Corp 0.00 2,802 46,729 Large China a TechnologyAtlassian Corporation PLC A 0.00 2,797 91,040 Large United States a Technology................................................................................................................................................................................................................................................................................................MCBC Holdings Inc 0.00 2,797 165,722 Micro United States t Consumer CyclicalBorgWarner Inc 0.00 2,789 204,594 Medium United States t Consumer CyclicalLiberty Broadband Corp C 0.00 2,789 103,826 Medium United States i Communication ServicesGuaranty Bancorp 0.00 2,784 200,205 Small United States y Financial ServicesEast West Bancorp Inc 0.00 2,783 144,981 Medium United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



PlayAGS Inc 0.00 2,779 201,768 Small United States t Consumer CyclicalThe Interpublic Group of Companies Inc 0.00 2,777 382,709 Medium United States t Consumer CyclicalJSW Steel Ltd Shs Dematerialised 0.00 2,774 616,682 Large India r Basic MaterialsFibra Uno Administracion SA de CV Series 11 0.00 2,774 2,454,967 Large Mexico u Real EstateChina Minsheng Banking Corp Ltd H 0.00 2,770 4,374,641 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Enel Americas SA 0.00 2,765 21,080,141 Large Chile f UtilitiesHyosung Heavy Industries Co Ltd Ordinary Shares 0.00 2,764 91,044 South Korea p IndustrialsJames River Group Holdings Ltd 0.00 2,761 139,514 Small United States y Financial ServicesViasat Inc 0.00 2,759 28,416 Medium United States a TechnologyStifel Financial Corp 0.00 2,757 35,450 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................The Western Union Co 0.00 2,753 459,212 Medium United States y Financial ServicesNCI Building Systems Inc 0.00 2,750 392,481 Small United States p IndustrialsAutohome Inc ADR 0.00 2,749 41,942 Large China a TechnologyApellis Pharmaceuticals Inc 0.00 2,749 334,425 Small United States d HealthcareMAG Silver Corp 0.00 2,735 34,782 Small Canada r Basic Materials................................................................................................................................................................................................................................................................................................NTPC Ltd 0.00 2,733 1,410,589 Giant India f UtilitiesExtreme Networks Inc 0.00 2,726 1,085,052 Micro United States a TechnologyBDO Unibank Inc 0.00 2,726 1,464,290 Large Philippines y Financial ServicesKeane Group Inc 0.00 2,721 480,686 Small United States o EnergyGerdau SA Participating Preferred 0.00 2,718 767,659 Large Brazil r Basic Materials................................................................................................................................................................................................................................................................................................Teledyne Technologies Inc 0.00 2,717 35,481 Medium United States a TechnologyHeidrick & Struggles International Inc 0.00 2,715 175,660 Micro United States p IndustrialsPapa John's International Inc 0.00 2,710 115,953 Small United States t Consumer CyclicalMiMedx Group Inc 0.00 2,708 962,150 Micro United States d HealthcareCNO Financial Group Inc 0.00 2,707 85,635 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Mesa Laboratories Inc 0.00 2,706 32,034 Small United States a TechnologyRPM International Inc 0.00 2,698 134,779 Medium United States r Basic MaterialsDentsply Sirona Inc 0.00 2,692 231,917 Medium United States d HealthcareRobert Half International Inc 0.00 2,690 124,362 Medium United States p IndustrialsBig Lots Inc 0.00 2,687 142,285 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Yes Bank Ltd 0.00 2,685 1,281,551 Large India y Financial ServicesFlexion Therapeutics Inc 0.00 2,684 317,802 Micro United States d HealthcareTronox Ltd 0.00 2,682 497,581 Small United States r Basic MaterialsWayfair Inc Class A 0.00 2,678 59,270 Medium United States t Consumer CyclicalKratos Defense & Security Solutions Inc 0.00 2,671 402,306 Small United States p Industrials................................................................................................................................................................................................................................................................................................Qatar Islamic Bank QPSC 0.00 2,670 84,298 Medium Qatar y Financial ServicesAyala Corporation 0.00 2,669 189,032 Large Philippines u Real EstateDiscovery Ltd 0.00 2,666 270,077 Medium South Africa y Financial ServicesGrupo Aeroportuario del Sureste SAB de CV Class B 0.00 2,666 158,890 Large Mexico p IndustrialsServiceMaster Global Holdings Inc 0.00 2,662 141,102 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Mobile TeleSystems PJSC ADR 0.00 2,660 380,627 Medium Russia i Communication ServicesFactSet Research Systems Inc 0.00 2,656 39,125 Medium United States y Financial ServicesEndurance International Group Holdings Inc 0.00 2,649 675,692 Small United States a TechnologyQuantenna Communications Inc 0.00 2,649 322,282 Micro United States a TechnologyTaylor Morrison Home Corp Class A 0.00 2,645 329,606 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................OSI Systems Inc 0.00 2,645 77,920 Small United States a TechnologyLeMaitre Vascular Inc 0.00 2,642 153,487 Small United States d HealthcareJohn B Sanfilippo & Son Inc 0.00 2,637 83,302 Small United States s Consumer DefensiveFLIR Systems Inc 0.00 2,629 142,388 Medium United States a TechnologySaul Centers Inc 0.00 2,626 106,180 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Alaska Air Group Inc 0.00 2,626 127,107 Medium United States p IndustrialsCVR Energy Inc 0.00 2,622 147,839 Small United States o EnergyNedbank Group Ltd 0.00 2,614 173,500 Medium South Africa y Financial ServicesWildHorse Resource Development Corp 0.00 2,613 251,526 Small United States o EnergyChina Vanke Co Ltd H 0.00 2,613 981,338 Giant China u Real Estate


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



CONSOL Energy Inc Ordinary Shares 0.00 2,612 145,702 Small United States r Basic MaterialsALROSA PJSC 0.00 2,611 1,991,746 Medium Russia r Basic MaterialsSeattle Genetics Inc 0.00 2,609 113,493 Medium United States d HealthcareVericel Corp 0.00 2,604 420,218 Micro United States d HealthcareUnum Group 0.00 2,599 224,023 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Vedanta Ltd 0.00 2,598 1,013,159 Large India r Basic MaterialsAthene Holding Ltd A 0.00 2,598 169,427 Medium United States y Financial ServicesBB Seguridade Participacoes SA 0.00 2,597 545,413 Large Brazil y Financial ServicesOneSpan Inc 0.00 2,591 312,131 Small United States a TechnologyAspen Technology Inc 0.00 2,588 76,837 Medium United States a Technology................................................................................................................................................................................................................................................................................................Columbus McKinnon Corp 0.00 2,588 150,382 Small United States p IndustrialsIndependent Bank Corp 0.00 2,587 71,986 Small United States y Financial ServicesInsteel Industries Inc 0.00 2,587 165,721 Micro United States p IndustrialsSirius XM Holdings Inc 0.00 2,586 1,384,899 Large United States t Consumer CyclicalCEZ a.s 0.00 2,585 127,203 Large Czech Republic f Utilities................................................................................................................................................................................................................................................................................................SEI Investments Co 0.00 2,581 143,250 Medium United States y Financial ServicesEquity Lifestyle Properties Inc 0.00 2,579 90,747 Medium United States u Real EstateCarolina Financial Corp 0.00 2,579 157,637 Small United States y Financial ServicesAccelerate Diagnostics Inc 0.00 2,579 259,089 Small United States d HealthcareKearny Financial Corp 0.00 2,575 429,320 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Chailease Holding Co Ltd 0.00 2,574 926,476 Large Taiwan y Financial ServicesFluor Corp 0.00 2,573 150,647 Medium United States p IndustrialsCDK Global Inc 0.00 2,571 139,907 Medium United States a TechnologyAvista Corp 0.00 2,569 35,941 Small United States f UtilitiesRadNet Inc 0.00 2,567 395,089 Small United States d Healthcare................................................................................................................................................................................................................................................................................................McDermott International Inc 0.00 2,566 98,599 Small United States o EnergyMr Price Group Ltd 0.00 2,565 201,144 Medium South Africa t Consumer CyclicalLiberty Expedia Holdings Inc A 0.00 2,565 126,405 Small United States a TechnologyGolden Agri-Resources Ltd 0.00 2,551 169,287,148 Medium Singapore s Consumer DefensiveGuidewire Software Inc 0.00 2,549 86,650 Medium United States a Technology................................................................................................................................................................................................................................................................................................Hyundai Steel Co 0.00 2,545 63,743 Large South Korea r Basic MaterialsCEVA Inc 0.00 2,543 206,820 Micro United States a TechnologyCushman & Wakefield PLC 0.00 2,541 349,976 Medium United States u Real EstatePrimo Water Corp 0.00 2,540 329,423 Micro United States s Consumer DefensiveWPX Energy Inc Class A 0.00 2,539 435,018 Medium United States o Energy................................................................................................................................................................................................................................................................................................KAR Auction Services Inc 0.00 2,538 146,634 Medium United States t Consumer CyclicalNordson Corp 0.00 2,538 63,014 Medium United States p IndustrialsFocus Financial Partners Inc Class A 0.00 2,537 125,286 Small United States y Financial ServicesGAIL (India) Ltd 0.00 2,531 620,994 Large India f UtilitiesEveri Holdings Inc 0.00 2,530 648,428 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................PDC Energy Inc 0.00 2,528 37,116 Small United States o EnergyGATX Corp 0.00 2,527 20,986 Small United States p IndustrialsCITIC Securities Co Ltd H 0.00 2,526 1,825,907 Giant China y Financial ServicesGarmin Ltd 0.00 2,523 124,947 Medium United States a TechnologyDMC Global Inc 0.00 2,520 145,738 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Rumo SA 0.00 2,519 878,211 Large Brazil p IndustrialsShin Kong Financial Holding Co Ltd 0.00 2,513 8,295,654 Large Taiwan y Financial ServicesSpirit Airlines Inc 0.00 2,506 38,688 Small United States p IndustrialsQAD Inc 0.00 2,506 104,962 Small United States a TechnologyLG Display Co Ltd 0.00 2,504 188,558 Large South Korea a Technology................................................................................................................................................................................................................................................................................................bluebird bio Inc 0.00 2,503 59,949 Medium United States d HealthcareBeni Stabili SpA SIIQ 0.00 2,502 6,056,095 Small Italy u Real EstateAvanos Medical Inc 0.00 2,501 26,528 Small United States d HealthcareWeg SA 0.00 2,497 665,570 Large Brazil p IndustrialsAmerican Financial Group Inc 0.00 2,493 78,874 Medium United States y Financial Services


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Dr Reddy's Laboratories Ltd 0.00 2,492 93,003 Large India d HealthcareUMB Financial Corp 0.00 2,490 25,630 Small United States y Financial ServicesLoral Space & Communications Inc 0.00 2,489 130,971 Small United States a TechnologyNVR Inc 0.00 2,487 3,542 Medium United States t Consumer CyclicalCathay General Bancorp 0.00 2,483 43,851 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Lennox International Inc 0.00 2,482 40,076 Medium United States p IndustrialsTableau Software Inc A 0.00 2,477 78,329 Medium United States a TechnologyNew China Life Insurance Co Ltd H 0.00 2,476 676,876 Giant China y Financial ServicesVerint Systems Inc 0.00 2,473 36,271 Small United States a TechnologyPower Grid Corp Of India Ltd 0.00 2,468 1,249,241 Large India f Utilities................................................................................................................................................................................................................................................................................................Alnylam Pharmaceuticals Inc 0.00 2,467 100,007 Medium United States d HealthcareOverstock.com Inc 0.00 2,465 214,661 Small United States t Consumer CyclicalSolid Biosciences Inc 0.00 2,463 126,030 Small United States d HealthcareDeutsche EuroShop AG 0.00 2,463 163,458 Small Germany u Real EstatePegatron Corp 0.00 2,462 1,622,469 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Service Corp International 0.00 2,460 198,021 Medium United States t Consumer CyclicalSilvercorp Metals Inc 0.00 2,459 115,376 Micro Canada r Basic MaterialsZscaler Inc 0.00 2,458 145,809 Medium United States a TechnologySinoPac Financial Holdings Co Ltd 0.00 2,458 8,890,849 Large Taiwan y Financial ServicesAmerican Equity Investment Life Holding Co 0.00 2,457 51,391 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Darling Ingredients Inc 0.00 2,454 94,057 Small United States p IndustrialsBharat Petroleum Corp Ltd 0.00 2,445 629,044 Large India o EnergyKLX Inc 0.00 2,445 28,945 Small United States p IndustrialsGold Resource Corp 0.00 2,444 1,210,435 Micro United States r Basic MaterialsE-MART Inc 0.00 2,440 17,356 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Pinnacle Foods Inc 0.00 2,438 135,050 Medium United States s Consumer DefensivePNM Resources Inc 0.00 2,437 46,063 Small United States f UtilitiesAlacer Gold Corp 0.00 2,435 178,089 Micro Turkey r Basic MaterialsPaycom Software Inc 0.00 2,434 56,318 Medium United States a TechnologyParsley Energy Inc A 0.00 2,431 299,232 Medium United States o Energy................................................................................................................................................................................................................................................................................................Grupo Aeroportuario del Pacifico SAB de CV Class B 0.00 2,431 296,765 Large Mexico p IndustrialsIntra-Cellular Therapies Inc 0.00 2,430 274,013 Small United States d HealthcareGraco Inc 0.00 2,420 188,876 Medium United States p IndustrialsArqule Inc 0.00 2,419 1,050,546 Micro United States d HealthcareViewRay Inc 0.00 2,416 635,266 Small United States d Healthcare................................................................................................................................................................................................................................................................................................Genting Bhd 0.00 2,415 1,720,442 Large Malaysia t Consumer CyclicalBlack Hills Corp 0.00 2,414 31,282 Small United States f UtilitiesMeridian Bioscience Inc 0.00 2,411 399,067 Micro United States d HealthcareSurgutneftegas PJSC Participating Preferred 0.00 2,408 5,587,036 Large Russia o EnergyA.O. Smith Corp 0.00 2,405 163,997 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Sientra Inc 0.00 2,405 248,999 Micro United States d HealthcarePhysicians Realty Trust 0.00 2,404 107,781 Small United States u Real EstateEncompass Health Corp 0.00 2,402 112,285 Medium United States d HealthcareKoza Altin Izletmeleri AS 0.00 2,401 32,316 Small Turkey r Basic MaterialsBio-Techne Corp 0.00 2,400 42,881 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Far EasTone Telecommunications Co Ltd 0.00 2,400 1,361,717 Large Taiwan i Communication ServicesBancorpSouth Bank 0.00 2,395 55,571 Small United States y Financial ServicesRalph Lauren Corp Class A 0.00 2,391 63,631 Medium United States t Consumer CyclicalLive Nation Entertainment Inc 0.00 2,389 160,685 Medium United States t Consumer CyclicalHarley-Davidson Inc 0.00 2,389 193,213 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Masraf Al Rayan QSC 0.00 2,384 315,178 Medium Qatar y Financial ServicesUnited Community Banks Inc 0.00 2,382 213,198 Small United States y Financial ServicesYageo Corp 0.00 2,380 215,976 Large Taiwan a TechnologyFar Eastern New Century Corp 0.00 2,379 2,776,831 Large Taiwan i Communication ServicesIngredion Inc 0.00 2,378 83,389 Medium United States s Consumer Defensive


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Whirlpool Corp 0.00 2,377 73,706 Medium United States t Consumer CyclicalEnterprise Financial Services Corp 0.00 2,375 112,085 Small United States y Financial ServicesEnergen Corp 0.00 2,375 101,573 Medium United States o EnergyCommunity Bank System Inc 0.00 2,373 29,756 Small United States y Financial ServicesCorVel Corp 0.00 2,371 98,690 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Godrej Consumer Products Ltd 0.00 2,369 306,200 Large India s Consumer DefensiveWR Berkley Corp 0.00 2,368 109,503 Medium United States y Financial ServicesCRRC Corp Ltd H 0.00 2,367 3,554,777 Giant China p IndustrialsHighland Gold Mining Ltd 0.00 2,366 144,577 Micro United Kingdom r Basic MaterialsHeritage Commerce Corp 0.00 2,358 398,531 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Kunlun Energy Co Ltd 0.00 2,356 2,789,972 Large China o EnergyAffiliated Managers Group Inc 0.00 2,354 64,017 Medium United States y Financial ServicesLaredo Petroleum Inc 0.00 2,353 727,795 Small United States o EnergyInvestors Bancorp Inc 0.00 2,353 148,100 Medium United States y Financial ServicesDonaldson Co Inc 0.00 2,349 150,234 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Liberty SiriusXM Group C 0.00 2,347 201,440 Medium United States t Consumer CyclicalZendesk Inc 0.00 2,344 123,276 Medium United States a TechnologyLiberty Formula One Group C 0.00 2,343 235,347 Medium United States t Consumer CyclicalLimelight Networks Inc 0.00 2,342 1,184,480 Micro United States a TechnologyFortune Brands Home & Security Inc 0.00 2,341 167,161 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................WSFS Financial Corp 0.00 2,341 126,110 Small United States y Financial ServicesSouthwestern Energy Co 0.00 2,340 355,613 Small United States o EnergyKimball International Inc Class B 0.00 2,339 354,990 Micro United States p IndustrialsRing Energy Inc 0.00 2,337 600,009 Micro United States o EnergySouth State Corp 0.00 2,333 22,161 Small United States y Financial Services................................................................................................................................................................................................................................................................................................SkyWest Inc 0.00 2,332 30,852 Small United States p IndustrialsBlack Knight Inc A 0.00 2,331 168,480 Medium United States a TechnologyDiamond Hill Investment Group Inc 0.00 2,330 35,952 Micro United States y Financial ServicesIndependent Bank Group Inc 0.00 2,322 89,685 Small United States y Financial ServicesUnited Tractors Tbk 0.00 2,321 1,466,104 Large Indonesia p Industrials................................................................................................................................................................................................................................................................................................Redefine Properties Ltd 0.00 2,321 4,582,153 Medium South Africa u Real EstateKBR Inc 0.00 2,319 86,000 Small United States p IndustrialsHubbell Inc 0.00 2,318 65,528 Medium United States a TechnologyHelmerich & Payne Inc 0.00 2,314 127,274 Medium United States o EnergyBanco De Chile 0.00 2,313 21,322,146 Giant Chile y Financial Services................................................................................................................................................................................................................................................................................................Bank Negara Indonesia (Persero) Tbk Class B 0.00 2,312 6,538,032 Large Indonesia y Financial ServicesHindalco Industries Ltd 0.00 2,307 1,024,850 Large India r Basic MaterialsFiesta Restaurant Group Inc 0.00 2,301 222,284 Small United States t Consumer CyclicalNorthWestern Corp 0.00 2,297 30,978 Small United States f UtilitiesCarlisle Companies Inc 0.00 2,294 71,861 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Tucows Inc 0.00 2,293 106,656 Small Canada a TechnologyMYR Group Inc 0.00 2,281 182,171 Micro United States p IndustrialsAU Optronics Corp 0.00 2,276 7,684,725 Large Taiwan a TechnologyGrupo Financiero Inbursa SAB de CV Class O 0.00 2,275 2,065,257 Large Mexico y Financial ServicesDigi.com Bhd 0.00 2,273 2,787,692 Large Malaysia i Communication Services................................................................................................................................................................................................................................................................................................CymaBay Therapeutics Inc 0.00 2,272 536,651 Micro United States d HealthcareYY Inc ADR 0.00 2,270 43,336 Large China a TechnologyProgenics Pharmaceuticals Inc 0.00 2,269 948,339 Micro United States d HealthcareCirrus Logic Inc 0.00 2,268 154,044 Small United States a TechnologyOld National Bancorp 0.00 2,264 94,155 Small United States y Financial Services................................................................................................................................................................................................................................................................................................China Resources Gas Group Ltd 0.00 2,260 798,012 Large China f UtilitiesThe Middleby Corp 0.00 2,259 67,666 Medium United States p IndustrialsPeople's Utah Bancorp 0.00 2,258 175,143 Micro United States y Financial ServicesOGE Energy Corp 0.00 2,257 240,985 Medium United States f UtilitiesState Bank Financial Corp 0.00 2,256 197,021 Small United States y Financial Services


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Rexford Industrial Realty Inc 0.00 2,255 56,858 Small United States u Real EstateTeradyne Inc 0.00 2,252 236,684 Medium United States a TechnologyTingyi (Cayman Islands) Holding Corp 0.00 2,247 1,767,500 Large China s Consumer DefensiveStag Industrial Inc 0.00 2,247 66,079 Small United States u Real EstateCoreCivic Inc 0.00 2,244 74,689 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Diodes Inc 0.00 2,240 178,615 Small United States a TechnologyLG Uplus Corp 0.00 2,240 196,801 Large South Korea i Communication ServicesAdtalem Global Education Inc 0.00 2,239 37,701 Small United States s Consumer DefensiveL Brands Inc 0.00 2,232 288,863 Medium United States t Consumer CyclicalBelden Inc 0.00 2,232 25,447 Small United States a Technology................................................................................................................................................................................................................................................................................................Nordstrom Inc 0.00 2,231 146,340 Medium United States t Consumer CyclicalHyundai Heavy Industries Holdings 0.00 2,227 8,892 Large South Korea p IndustrialsFulton Financial Corp 0.00 2,226 109,140 Small United States y Financial ServicesThe Chemours Co 0.00 2,223 221,920 Medium United States r Basic MaterialsFlowserve Corp 0.00 2,221 160,040 Medium United States p Industrials................................................................................................................................................................................................................................................................................................EPAM Systems Inc 0.00 2,217 63,563 Medium United States a TechnologyAnglogold Ashanti Ltd 0.00 2,215 375,108 Medium South Africa r Basic MaterialsSantander Bank Polska SA 0.00 2,208 31,869 Medium Poland y Financial ServicesPentair PLC 0.00 2,208 201,905 Medium United States p IndustrialsLantheus Holdings Inc 0.00 2,206 397,732 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................First Financial Bancorp 0.00 2,203 61,185 Small United States y Financial ServicesUpland Software Inc 0.00 2,202 184,033 Micro United States a TechnologyColumbia Banking System Inc 0.00 2,201 46,871 Small United States y Financial ServicesRocket Pharmaceuticals Inc 0.00 2,192 241,515 Small United States d HealthcareSpartan Motors Inc 0.00 2,189 403,125 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Booz Allen Hamilton Holding Corp 0.00 2,188 176,357 Medium United States p IndustrialsExtendicare Inc 0.00 2,184 884,538 Micro Canada d HealthcareW.P. Carey Inc 0.00 2,184 136,100 Medium United States u Real EstateWoolworths Holdings Ltd 0.00 2,179 925,669 Medium South Africa t Consumer CyclicalGrupo Bimbo SAB de CV Shs A 0.00 2,178 1,525,847 Large Mexico s Consumer Defensive................................................................................................................................................................................................................................................................................................Peabody Energy Corp 0.00 2,176 50,987 Medium United States r Basic MaterialsZayo Group Holdings Inc 0.00 2,174 252,091 Medium United States a TechnologyFTI Consulting Inc 0.00 2,167 24,828 Small United States p IndustrialsIndustrial Bank of Korea 0.00 2,165 236,161 Large South Korea y Financial ServicesCentral Pattana PCL DR 0.00 2,163 1,265,057 Thailand u Real Estate................................................................................................................................................................................................................................................................................................California Water Service Group 0.00 2,158 138,603 Small United States f UtilitiesJefferies Financial Group Inc 0.00 2,155 398,569 Medium United States y Financial ServicesBright Horizons Family Solutions Inc 0.00 2,153 74,275 Medium United States t Consumer CyclicalQuinStreet Inc 0.00 2,150 438,179 Micro United States a TechnologyTitan Co Ltd 0.00 2,147 292,151 Large India t Consumer Cyclical................................................................................................................................................................................................................................................................................................Brown & Brown Inc 0.00 2,146 295,995 Medium United States y Financial ServicesChina Gold International Resources Corp Ltd 0.00 2,142 191,493 Small China r Basic MaterialsCallon Petroleum Co 0.00 2,141 151,558 Small United States o EnergyRigel Pharmaceuticals Inc 0.00 2,140 1,852,364 Micro United States d HealthcareVerastem Inc 0.00 2,134 820,150 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Cencosud SA 0.00 2,133 1,365,800 Large Chile t Consumer CyclicalChina Resources Power Holdings Co Ltd 0.00 2,133 1,836,464 Large China f UtilitiesHaier Electronics Group Co Ltd 0.00 2,132 1,196,077 Large Hong Kong a TechnologyCarpenter Technology Corp 0.00 2,131 30,826 Small United States p IndustrialsNational Retail Properties Inc 0.00 2,131 195,282 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Severstal PAO 0.00 2,129 194,904 Large Russia r Basic MaterialsAlibaba Health Information Technology Ltd 0.00 2,129 3,313,771 Large China s Consumer DefensiveKoppers Holdings Inc 0.00 2,126 190,886 Micro United States r Basic MaterialsKura Oncology Inc 0.00 2,126 339,777 Micro United States d HealthcareCD Projekt SA 0.00 2,125 63,909 Medium Poland a Technology


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Oceaneering International Inc 0.00 2,125 65,840 Small United States o EnergyKlabin SA Unit 0.00 2,124 661,871 Brazil r Basic MaterialsOil & Natural Gas Corp Ltd 0.00 2,124 1,328,201 Giant India o EnergyTech Data Corp 0.00 2,124 25,390 Small United States a TechnologyKGHM Polska Miedz SA 0.00 2,122 134,344 Medium Poland r Basic Materials................................................................................................................................................................................................................................................................................................National Bank Holdings Corp Class A 0.00 2,120 157,931 Small United States y Financial ServicesFirst Midwest Bancorp Inc 0.00 2,118 68,341 Small United States y Financial ServicesPeople's Insurance Co (Group) of China Ltd H 0.00 2,115 7,220,643 Giant China y Financial ServicesHLB Co Ltd 0.00 2,113 29,987 Large South Korea p IndustrialsBio-Rad Laboratories Inc 0.00 2,111 27,964 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................AptarGroup Inc 0.00 2,110 81,237 Medium United States t Consumer CyclicalUS Foods Holding Corp 0.00 2,110 283,990 Medium United States s Consumer DefensiveMaxis Bhd 0.00 2,107 2,300,802 Large Malaysia i Communication ServicesB&G Foods Inc 0.00 2,106 216,615 Small United States s Consumer DefensiveGlycoMimetics Inc 0.00 2,105 412,923 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................HANKOOK TIRE Co Ltd 0.00 2,102 71,885 Large South Korea t Consumer CyclicalSabre Corp 0.00 2,098 335,604 Medium United States a TechnologyIchor Holdings Ltd 0.00 2,096 291,190 Micro United States a TechnologyVishay Intertechnology Inc 0.00 2,096 89,296 Small United States a TechnologyAdvanSix Inc 0.00 2,094 175,142 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................MediciNova Inc 0.00 2,093 476,068 Micro United States d HealthcareUltrapar Participacoes SA 0.00 2,087 351,616 Large Brazil o EnergyKorea Zinc Co Ltd 0.00 2,086 8,260 Large South Korea r Basic MaterialsCatalent Inc 0.00 2,086 192,152 Medium United States d HealthcareAqua America Inc 0.00 2,085 237,197 Medium United States f Utilities................................................................................................................................................................................................................................................................................................NVE Corp 0.00 2,084 56,159 Micro United States a TechnologySolaris Oilfield Infrastructure Inc Class A 0.00 2,082 314,774 Small United States o EnergyJones Lang LaSalle Inc 0.00 2,080 60,646 Medium United States u Real EstateHanesbrands Inc 0.00 2,080 474,909 Medium United States t Consumer CyclicalAmTrust Financial Services Inc 0.00 2,079 409,510 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Fair Isaac Corp 0.00 2,079 38,297 Medium United States a TechnologyXenia Hotels & Resorts Inc 0.00 2,077 76,674 Small United States u Real EstatePool Corp 0.00 2,076 52,448 Medium United States t Consumer CyclicalPark Hotels & Resorts Inc 0.00 2,075 266,684 Medium United States u Real EstateWashington Federal Inc 0.00 2,075 56,787 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Simmons First National Corp Class A 0.00 2,074 61,704 Small United States y Financial ServicesAlkermes PLC 0.00 2,073 206,234 Medium United States d HealthcareCampbell Soup Co 0.00 2,068 238,946 Medium United States s Consumer DefensiveChang Hwa Commerciai Bank Ltd 0.00 2,068 5,245,133 Large Taiwan y Financial ServicesTetra Technologies Inc 0.00 2,067 1,318,422 Micro United States o Energy................................................................................................................................................................................................................................................................................................Antares Pharma Inc 0.00 2,063 1,769,669 Micro United States d HealthcareSorrento Therapeutics Inc 0.00 2,060 1,351,383 Micro United States d HealthcareBarrett Business Services Inc 0.00 2,059 89,040 Micro United States p IndustrialsFullshare Holdings Ltd 0.00 2,058 6,759,759 Large Hong Kong u Real EstateForrester Research Inc 0.00 2,056 129,544 Small United States p Industrials................................................................................................................................................................................................................................................................................................Aduro Biotech Inc 0.00 2,053 808,991 Micro United States d HealthcareIonis Pharmaceuticals Inc 0.00 2,052 169,689 Medium United States d HealthcarePost Holdings Inc 0.00 2,051 89,275 Medium United States s Consumer DefensiveGolar LNG Ltd 0.00 2,050 65,366 Small United States p IndustrialsOmega Healthcare Investors Inc 0.00 2,045 267,090 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Sage Therapeutics Inc 0.00 2,045 61,965 Medium United States d HealthcareEmbraer SA 0.00 2,043 661,211 Medium Brazil p IndustrialsBerry Global Group Inc 0.00 2,031 180,875 Medium United States t Consumer CyclicalSealed Air Corp 0.00 2,028 217,996 Medium United States t Consumer CyclicalUPL Ltd 0.00 2,028 354,293 Large India r Basic Materials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Lamar Advertising Co Class A 0.00 2,027 112,500 Medium United States u Real EstateSappi Ltd 0.00 2,026 517,332 Large Hong Kong r Basic MaterialsHong Leong Bank Bhd 0.00 2,025 652,900 Large Malaysia y Financial ServicesTegna Inc 0.00 2,024 151,938 Small United States t Consumer CyclicalNovolipetsk Steel PJSC 0.00 2,023 1,195,608 Large Russia r Basic Materials................................................................................................................................................................................................................................................................................................Control4 Corp 0.00 2,019 173,204 Small United States a TechnologyStemline Therapeutics Inc 0.00 2,017 358,198 Micro United States d HealthcareOld Republic International Corp 0.00 2,016 391,089 Medium United States y Financial ServicesPulteGroup Inc 0.00 2,011 353,354 Medium United States t Consumer CyclicalAcuity Brands Inc 0.00 2,009 55,677 Medium United States a Technology................................................................................................................................................................................................................................................................................................Hill-Rom Holdings Inc 0.00 2,004 92,718 Medium United States d HealthcarePT Indah Kiat Pulp & Paper Corp Tbk 0.00 2,003 2,788,559 Large Indonesia r Basic MaterialsGreenhill & Co Inc 0.00 2,001 225,658 Micro United States y Financial ServicesCommerce Bancshares Inc 0.00 2,001 132,574 Medium United States y Financial ServicesRingCentral Inc Class A 0.00 2,000 94,062 Medium United States a Technology................................................................................................................................................................................................................................................................................................Lexicon Pharmaceuticals Inc 0.00 1,999 557,272 Small United States d HealthcareArrow Electronics Inc 0.00 1,997 118,726 Medium United States a TechnologyPRA Health Sciences Inc 0.00 1,996 79,432 Medium United States d HealthcareGap Inc 0.00 1,995 303,382 Medium United States t Consumer CyclicalIndustrias Peñoles SAB de CV 0.00 1,994 189,077 Large Mexico r Basic Materials................................................................................................................................................................................................................................................................................................Monotype Imaging Holdings Inc 0.00 1,992 294,361 Small United States a TechnologyCenterState Bank Corp 0.00 1,988 64,784 Small United States y Financial ServicesDP World Ltd 0.00 1,983 170,261 Large United Arab Emiratesp IndustrialsHerbalife Nutrition Ltd 0.00 1,982 160,451 Large China s Consumer DefensivePetronas Gas Bhd 0.00 1,981 710,935 Large Malaysia f Utilities................................................................................................................................................................................................................................................................................................Synnex Corp 0.00 1,979 21,454 Small United States p IndustrialsIHH Healthcare Bhd 0.00 1,977 2,579,013 Large Malaysia d HealthcareBelmond Ltd Class A 0.00 1,973 325,813 Small United States t Consumer CyclicalWABCO Holdings Inc 0.00 1,972 74,213 Medium United States t Consumer CyclicalDialog Group Bhd 0.00 1,972 3,850,051 Large Malaysia o Energy................................................................................................................................................................................................................................................................................................BWX Technologies Inc 0.00 1,971 139,952 Medium United States p IndustrialsSemiconductor Manufacturing International Corp 0.00 1,971 3,011,453 Large China a TechnologyInsulet Corp 0.00 1,966 82,611 Medium United States d HealthcareSignature Bank 0.00 1,965 76,214 Medium United States y Financial ServicesMarten Transport Ltd 0.00 1,964 282,475 Small United States p Industrials................................................................................................................................................................................................................................................................................................Union Bankshares Corp 0.00 1,963 47,163 Small United States y Financial ServicesPotlatchDeltic Corp 0.00 1,960 44,376 Small United States u Real EstateThe Toro Co 0.00 1,957 145,948 Medium United States p IndustrialsBajaj Finserv Ltd 0.00 1,956 39,186 Large India y Financial ServicesEnstar Group Ltd 0.00 1,956 8,715 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Mirae Asset Daewoo Co Ltd 0.00 1,955 425,201 Large South Korea y Financial ServicesTwilio Inc A 0.00 1,954 101,444 Medium United States a TechnologyAxalta Coating Systems Ltd 0.00 1,953 300,156 Medium United States r Basic Materials3D Systems Corp 0.00 1,952 314,608 Small United States a TechnologyPerficient Inc 0.00 1,950 223,118 Small United States a Technology................................................................................................................................................................................................................................................................................................UMH Properties Inc 0.00 1,950 380,185 Micro United States u Real EstateGreat Western Bancorp Inc 0.00 1,947 43,071 Small United States y Financial ServicesInnolux Corp 0.00 1,947 9,352,175 Large Taiwan a TechnologyIndian Oil Corp Ltd 0.00 1,944 1,534,769 Giant India o EnergyThe Hackett Group Inc 0.00 1,944 295,091 Micro United States p Industrials................................................................................................................................................................................................................................................................................................CVB Financial Corp 0.00 1,942 81,415 Small United States y Financial ServicesEdgewell Personal Care Co 0.00 1,939 39,307 Small United States s Consumer DefensiveInovio Pharmaceuticals Inc 0.00 1,938 1,069,440 Micro United States d HealthcareAkcea Therapeutics Inc 0.00 1,936 169,791 Small United States d HealthcarePebblebrook Hotel Trust 0.00 1,935 49,964 Small United States u Real Estate


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Cipla Ltd 0.00 1,934 359,845 Large India d HealthcareDabur India Ltd 0.00 1,933 551,315 Large India s Consumer DefensiveJetBlue Airways Corp 0.00 1,928 452,095 Medium United States p IndustrialsWillScot Corp 0.00 1,928 346,711 Small United States p IndustrialsProAssurance Corp 0.00 1,924 38,705 Small United States y Financial Services................................................................................................................................................................................................................................................................................................International Bancshares Corp 0.00 1,924 40,382 Small United States y Financial ServicesDunkin' Brands Group Inc 0.00 1,924 118,728 Medium United States t Consumer CyclicalSun Art Retail Group Ltd 0.00 1,923 2,496,725 Large Hong Kong t Consumer CyclicalThai Oil PCL DR 0.00 1,922 1,186,440 Thailand o EnergyCaesars Entertainment Corp 0.00 1,922 853,908 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Curtiss-Wright Corp 0.00 1,922 63,692 Medium United States p IndustrialsCarrols Restaurant Group Inc 0.00 1,921 407,266 Micro United States t Consumer CyclicalNestle India Ltd 0.00 1,921 24,264 Large India s Consumer DefensiveEaton Vance Corp 0.00 1,920 166,526 Medium United States y Financial ServicesHotel Shilla Co Ltd 0.00 1,917 33,193 Large South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Transocean Ltd 0.00 1,914 627,424 Medium United States o EnergyHexcel Corp 0.00 1,913 130,539 Medium United States p IndustrialsSeacoast Banking Corp of Florida Class A 0.00 1,912 203,633 Small United States y Financial ServicesTiger Brands Ltd 0.00 1,910 173,244 Medium South Africa s Consumer DefensivePeople's United Financial Inc 0.00 1,909 511,248 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................3i Infrastructure Ord 0.00 1,909 12,150 United Kingdom y Financial ServicesBangkok Dusit Medical Services PCL DR 0.00 1,908 4,117,630 Thailand d HealthcareReliance Steel & Aluminum Co 0.00 1,907 102,622 Medium United States r Basic MaterialsShotSpotter Inc 0.00 1,907 97,016 Micro United States a TechnologyOkta Inc A 0.00 1,906 124,396 Medium United States a Technology................................................................................................................................................................................................................................................................................................Rhythm Pharmaceuticals Inc 0.00 1,904 203,843 Small United States d HealthcareCutera Inc 0.00 1,902 182,676 Micro United States d HealthcareANI Pharmaceuticals Inc 0.00 1,901 105,166 Micro United States d HealthcareVectren Corp 0.00 1,899 122,432 Medium United States f UtilitiesPolish Oil and Gas Company (PGNiG) SA 0.00 1,899 1,850,093 Medium Poland o Energy................................................................................................................................................................................................................................................................................................Cheng Shin Rubber Industry Co Ltd 0.00 1,897 2,065,270 Large Taiwan t Consumer CyclicalFoot Locker Inc 0.00 1,897 171,686 Medium United States t Consumer CyclicalGolden Entertainment Inc 0.00 1,896 247,651 Micro United States t Consumer CyclicalHellenic Telecommunication Organization SA 0.00 1,895 264,558 Medium Greece i Communication ServicesCoca-Cola Femsa SAB de CV Class L 0.00 1,895 530,977 Large Mexico s Consumer Defensive................................................................................................................................................................................................................................................................................................Xerox Corp 0.00 1,894 324,410 Medium United States a TechnologyEasterly Government Properties Inc 0.00 1,892 306,974 Small United States u Real EstateAllison Transmission Holdings Inc 0.00 1,891 168,286 Medium United States t Consumer CyclicalCullen/Frost Bankers Inc 0.00 1,891 83,804 Medium United States y Financial ServicesLPP SA 0.00 1,889 1,388 Medium Poland t Consumer Cyclical................................................................................................................................................................................................................................................................................................Epizyme Inc 0.00 1,886 560,951 Small United States d HealthcareSime Darby Plantation Bhd 0.00 1,884 2,535,221 Large Malaysia s Consumer DefensiveWashington REIT 0.00 1,883 59,288 Small United States u Real EstateOwens-Corning Inc 0.00 1,883 161,277 Medium United States r Basic MaterialsWestwood Holdings Group Inc 0.00 1,878 114,922 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Polaris Industries Inc 0.00 1,877 86,703 Medium United States t Consumer CyclicalHuntsman Corp 0.00 1,873 321,432 Medium United States r Basic MaterialsAxiata Group Bhd 0.00 1,873 2,946,636 Large Malaysia i Communication ServicesBanco de Credito e Inversiones SA 0.00 1,872 48,007 Large Chile y Financial ServicesRollins Inc 0.00 1,869 144,217 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Collegium Pharmaceutical Inc 0.00 1,869 403,399 Micro United States d HealthcarePBF Energy Inc Class A 0.00 1,867 175,366 Medium United States o EnergyMallinckrodt PLC 0.00 1,865 61,999 Small United States d HealthcareLa Jolla Pharmaceutical Co 0.00 1,865 295,385 Micro United States d HealthcareViroMed Co Ltd 0.00 1,864 14,956 Large South Korea d Healthcare


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Minerals Technologies Inc 0.00 1,864 26,881 Small United States r Basic MaterialsRowan Companies PLC 0.00 1,862 96,505 Small United States o EnergyKindred Biosciences Inc 0.00 1,861 426,243 Micro United States d HealthcareCare.com Inc 0.00 1,858 268,932 Micro United States a TechnologyCommercial Metals Co 0.00 1,851 88,557 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Monarch Casino & Resort Inc 0.00 1,850 130,827 Small United States t Consumer CyclicalCIT Group Inc 0.00 1,849 169,589 Medium United States y Financial ServicesLincoln Electric Holdings Inc 0.00 1,849 93,670 Medium United States p IndustrialsTurkiye Garanti Bankasi AS 0.00 1,849 2,541,406 Medium Turkey y Financial ServicesHaitong Securities Co Ltd H 0.00 1,849 3,569,756 Large China y Financial Services................................................................................................................................................................................................................................................................................................PacWest Bancorp 0.00 1,849 183,685 Medium United States y Financial ServicesEsterline Technologies Corp 0.00 1,846 19,980 Small United States p IndustrialsBeijing Enterprises Water Group Ltd 0.00 1,846 6,095,122 Large China p IndustrialsCoty Inc Class A 0.00 1,843 696,860 Medium United States s Consumer DefensiveNewfield Exploration Co 0.00 1,843 303,592 Medium United States o Energy................................................................................................................................................................................................................................................................................................The Madison Square Garden Co A 0.00 1,842 27,759 Medium United States t Consumer CyclicalNew Residential Investment Corp 0.00 1,842 491,165 Medium United States u Real EstateIndorama Ventures PCL DR 0.00 1,840 1,779,657 Thailand r Basic MaterialsCommScope Holding Co Inc 0.00 1,838 284,543 Medium United States a TechnologyGentex Corp 0.00 1,837 407,854 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Dow Chem 0.00 1,833 0 . United States .Walker & Dunlop Inc 0.00 1,833 112,445 Small United States y Financial ServicesBrunswick Corp 0.00 1,833 130,595 Medium United States t Consumer CyclicalSynergy Pharmaceuticals Inc 0.00 1,825 3,497,699 Micro United States d HealthcareLeggett & Platt Inc 0.00 1,823 199,877 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Omnova Solutions Inc 0.00 1,821 603,664 Micro United States r Basic MaterialsNavistar International Corp 0.00 1,820 154,444 Medium United States p IndustrialsCytokinetics Inc 0.00 1,820 603,664 Micro United States d HealthcareKorea Investment Holdings Co Ltd 0.00 1,818 47,325 Large South Korea y Financial ServicesLiberty Latin America Ltd C 0.00 1,814 88,084 Small United States i Communication Services................................................................................................................................................................................................................................................................................................Heico Corp Class A 0.00 1,814 115,928 Medium United States p IndustrialsBanco Santander Mexico SA Class B 0.00 1,813 2,076,559 Large Mexico y Financial ServicesTRI Pointe Group Inc 0.00 1,812 479,523 Small United States t Consumer CyclicalAvaya Holdings Corp 0.00 1,812 82,077 Small United States p IndustrialsApollo Commercial Real Estate Finance Inc 0.00 1,812 96,300 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Capitec Bank Holdings Ltd 0.00 1,811 44,827 Medium South Africa y Financial ServicesBRF SA 0.00 1,811 598,436 Medium Brazil s Consumer DefensiveWesbanco Inc 0.00 1,808 40,762 Small United States y Financial ServicesLojas Americanas SA Participating Preferred 0.00 1,808 829,329 Large Brazil t Consumer CyclicalEl Paso Electric Co 0.00 1,806 31,769 Small United States f Utilities................................................................................................................................................................................................................................................................................................LATAM Airlines Group SA 0.00 1,805 341,412 Large Chile p IndustrialsCelltrion Healthcare Co Ltd 0.00 1,803 39,061 Large South Korea d HealthcareBim Birlesik Magazalar AS 0.00 1,803 240,864 Medium Turkey s Consumer DefensiveTenable Holdings Inc 0.00 1,802 152,935 Medium United States a TechnologyWatsco Inc 0.00 1,800 49,145 Medium United States a Technology................................................................................................................................................................................................................................................................................................DSW Inc 0.00 1,800 53,636 Small United States t Consumer CyclicalEnel Chile SA 0.00 1,799 32,243,928 Large Chile f UtilitiesPetIQ Inc Class A 0.00 1,798 151,261 Micro United States d HealthcareIPG Photonics Corp 0.00 1,794 56,080 Medium United States a TechnologyWabash National Corp 0.00 1,794 326,170 Small United States p Industrials................................................................................................................................................................................................................................................................................................Hyundai Motor Co Participating Preferred 0.00 1,793 42,520 South Korea t Consumer CyclicalWinmark Corp 0.00 1,790 35,819 Micro United States t Consumer CyclicalWestern Alliance Bancorp 0.00 1,789 153,849 Medium United States y Financial ServicesZIOPHARM Oncology Inc 0.00 1,789 1,858,153 Micro United States d HealthcareMinor International PCL DR 0.00 1,789 2,560,971 Thailand t Consumer Cyclical


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Endeavour Silver Corp 0.00 1,788 122,118 Micro Canada r Basic MaterialsModel N Inc 0.00 1,788 375,148 Micro United States a TechnologyCyberdyne Inc 0.00 1,786 3,921,408 Medium Japan a TechnologyJG Summit Holdings Inc 0.00 1,784 3,251,558 Large Philippines p IndustrialsBancFirst Corp 0.00 1,784 99,184 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Olin Corp 0.00 1,784 1,652,877 Medium United States r Basic MaterialsSurgutneftegas PJSC 0.00 1,783 7,755,643 Large Russia o EnergyNovatek Microelectronics Corp 0.00 1,783 656,509 Medium Taiwan a TechnologyAssurant Inc 0.00 1,782 81,079 Medium United States y Financial ServicesFirst American Financial Corp 0.00 1,782 169,655 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................First Horizon National Corp 0.00 1,780 507,100 Medium United States y Financial ServicesChina Resources Cement Holdings Ltd 0.00 1,777 2,789,969 Large China r Basic MaterialsMasimo Corp 0.00 1,777 70,280 Medium United States d HealthcareLPL Financial Holdings Inc 0.00 1,776 135,678 Medium United States y Financial ServicesTPI Composites Inc 0.00 1,773 208,270 Small United States p Industrials................................................................................................................................................................................................................................................................................................ManpowerGroup Inc 0.00 1,773 101,822 Medium United States p IndustrialsAsia Cement Corp 0.00 1,773 2,388,745 Large Taiwan r Basic MaterialsGoodyear Tire & Rubber Co 0.00 1,769 374,202 Medium United States t Consumer CyclicalLifePoint Health Inc 0.00 1,768 28,217 Small United States d HealthcareTrustmark Corp 0.00 1,768 54,003 Small United States y Financial Services................................................................................................................................................................................................................................................................................................NanoString Technologies Inc 0.00 1,766 333,488 Micro United States d HealthcareLazard Ltd Shs A 0.00 1,765 181,853 Medium United States y Financial ServicesCasella Waste Systems Inc Class A 0.00 1,764 191,439 Small United States p IndustrialsReinet Investments SCA 0.00 1,760 174,502 Medium Luxembourg y Financial ServicesSCANA Corp 0.00 1,760 225,058 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Hanmi Pharm Co Ltd 0.00 1,757 7,203 Large South Korea d HealthcareUSA Technologies Inc 0.00 1,756 825,846 Micro United States a TechnologyUnited Therapeutics Corp 0.00 1,752 68,445 Medium United States d HealthcareSynaptics Inc 0.00 1,750 130,339 Small United States a TechnologyAcadia Realty Trust 0.00 1,748 64,830 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Tata Steel Ltd 0.00 1,747 404,914 Large India r Basic MaterialsLive Oak Bancshares Inc 0.00 1,746 221,869 Small United States y Financial ServicesMurphy Oil Corp 0.00 1,745 262,524 Medium United States o EnergyX5 Retail Group NV GDR 0.00 1,745 143,569 Medium United Kingdom s Consumer DefensiveFitbit Inc A 0.00 1,744 1,111,418 Small United States a Technology................................................................................................................................................................................................................................................................................................Sonoco Products Co 0.00 1,744 157,705 Medium United States t Consumer CyclicalNational Commerce Corp 0.00 1,744 143,973 Small United States y Financial ServicesSenseonics Holdings Inc 0.00 1,743 1,246,559 Small United States d HealthcareLupin Ltd 0.00 1,742 261,232 Large India d HealthcareVoyager Therapeutics Inc 0.00 1,742 314,275 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Oxford Immunotec Global PLC 0.00 1,741 366,364 Micro United States d HealthcareBeijing Enterprises Holdings Ltd 0.00 1,741 578,968 Large China p IndustrialsFinisar Corp 0.00 1,740 95,390 Small United States a TechnologySynovus Financial Corp 0.00 1,740 191,146 Medium United States y Financial ServicesDongfeng Motor Group Co Ltd H 0.00 1,739 3,153,436 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tupras-Turkiye Petrol Rafineleri AS 0.00 1,738 146,007 Medium Turkey o EnergyStarwood Property Trust Inc 0.00 1,737 406,716 Medium United States u Real EstatePlug Power Inc 0.00 1,737 3,096,921 Micro United States a TechnologyIntriCon Corp 0.00 1,734 105,802 Micro United States a TechnologyImpinj Inc 0.00 1,734 239,568 Micro United States a Technology................................................................................................................................................................................................................................................................................................Midland States Bancorp Inc 0.00 1,734 185,236 Small United States y Financial ServicesConn's Inc 0.00 1,732 168,206 Small United States t Consumer CyclicalFirst Merchants Corp 0.00 1,728 40,391 Small United States y Financial ServicesMGE Energy Inc 0.00 1,728 28,460 Small United States f UtilitiesHuaneng Power International Inc Class -H- 0.00 1,723 4,935,263 Large China f Utilities


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Envision Healthcare Corp 0.00 1,722 191,396 Medium United States d HealthcareGenesee & Wyoming Inc Class A 0.00 1,722 96,192 Medium United States p IndustrialsZagg Inc 0.00 1,721 403,125 Micro United States t Consumer CyclicalFoschini Group Ltd 0.00 1,719 264,827 Medium South Africa t Consumer CyclicalITT Inc 0.00 1,719 142,874 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Monmouth Real Estate Investment Corp Class A 0.00 1,718 355,627 Small United States u Real EstateUnited States Steel Corp 0.00 1,716 287,156 Medium United States r Basic MaterialsWyndham Hotels & Resorts Inc Ordinary Shares 0.00 1,715 157,505 Medium United States t Consumer CyclicalZee Entertainment Enterprises Ltd 0.00 1,713 536,609 Large India t Consumer CyclicalSchweitzer-Mauduit International Inc 0.00 1,713 155,210 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................TechTarget Inc 0.00 1,711 306,183 Micro United States a TechnologyNational Research Corp Class A 0.00 1,710 154,043 Small United States d HealthcareH&R Block Inc 0.00 1,708 339,906 Medium United States t Consumer CyclicalWilliams-Sonoma Inc 0.00 1,708 133,178 Medium United States t Consumer CyclicalFossil Group Inc 0.00 1,703 255,416 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Dun & Bradstreet Corp 0.00 1,702 61,417 Medium United States p IndustrialsMattel Inc 0.00 1,700 557,489 Medium United States t Consumer CyclicalCalifornia Resources Corp 0.00 1,699 37,444 Small United States o EnergySPX FLOW Inc 0.00 1,697 34,946 Small United States p IndustrialsForest City Realty Trust Inc Class A 0.00 1,697 348,847 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Vipshop Holdings Ltd ADR 0.00 1,695 520,312 Large China t Consumer CyclicalTrinity Industries Inc 0.00 1,694 238,881 Medium United States p IndustrialsMedical Properties Trust Inc 0.00 1,693 587,027 Medium United States u Real Estateathenahealth Inc 0.00 1,690 65,512 Medium United States a TechnologyGrupo de Inversiones Suramericana SA 0.00 1,689 276,741 Large Colombia y Financial Services................................................................................................................................................................................................................................................................................................RenaissanceRe Holdings Ltd 0.00 1,687 65,523 Medium United States y Financial ServicesProofpoint Inc 0.00 1,686 82,314 Medium United States a TechnologyAkebia Therapeutics Inc 0.00 1,685 673,396 Micro United States d HealthcareBrighthouse Financial Inc 0.00 1,685 197,844 Medium United States y Financial ServicesAvnet Inc 0.00 1,682 195,500 Medium United States a Technology................................................................................................................................................................................................................................................................................................Zillow Group Inc C 0.00 1,680 197,797 Medium United States u Real EstateKimberly - Clark de Mexico SAB de CV Class A 0.00 1,680 1,830,096 Large Mexico s Consumer DefensiveConvergys Corp 0.00 1,677 76,545 Small United States p IndustrialsTerreno Realty Corp 0.00 1,676 48,201 Small United States u Real EstateTripAdvisor Inc 0.00 1,676 171,383 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................The Hanover Insurance Group Inc 0.00 1,675 70,946 Medium United States y Financial ServicesCharoen Pokphand Foods PCL DR 0.00 1,673 4,158,412 Thailand s Consumer DefensiveAshland Global Holdings Inc 0.00 1,672 104,372 Medium United States r Basic MaterialsOrmat Technologies Inc 0.00 1,668 33,583 Small United States f UtilitiesCorbus Pharmaceuticals Holdings Inc 0.00 1,667 787,561 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................National Storage Affiliates Trust 0.00 1,666 233,730 Small United States u Real EstateEnPro Industries Inc 0.00 1,663 81,531 Small United States p IndustrialsWebster Financial Corp 0.00 1,662 148,449 Medium United States y Financial ServicesInfraestructura Energetica Nova SAB de CV 0.00 1,660 653,329 Large Mexico f UtilitiesQatar Electricity & Water Co QSC 0.00 1,655 61,457 Medium Qatar f Utilities................................................................................................................................................................................................................................................................................................Cooper-Standard Holdings Inc 0.00 1,654 15,146 Small United States t Consumer CyclicalNational Instruments Corp 0.00 1,654 181,099 Medium United States a TechnologyChemical Works of Gedeon Richter PLC 0.00 1,653 173,532 Medium Hungary d HealthcareABM Industries Inc 0.00 1,651 56,347 Small United States p IndustrialsCytoSorbents Corp 0.00 1,651 460,937 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Netmarble Co Corp 0.00 1,651 31,317 Large South Korea a TechnologyMobileIron Inc 0.00 1,648 1,121,903 Micro United States a TechnologyOshkosh Corp 0.00 1,644 122,859 Medium United States p IndustrialsAECOM 0.00 1,643 267,989 Medium United States p IndustrialsGenworth Financial Inc 0.00 1,642 435,775 Small United States y Financial Services


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Exelixis Inc 0.00 1,641 493,937 Medium United States d HealthcarePopular Inc 0.00 1,641 170,781 Large Puerto Rico y Financial ServicesAccuray Inc 0.00 1,641 1,321,353 Micro United States d HealthcareAllied Motion Technologies Inc 0.00 1,639 109,243 Micro United States a TechnologyEloxx Pharmaceuticals Inc 0.00 1,637 348,949 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Sanderson Farms Inc 0.00 1,631 17,579 Small United States s Consumer DefensiveMonolithic Power Systems Inc 0.00 1,630 69,725 Medium United States a TechnologyKuala Lumpur Kepong Bhd 0.00 1,629 538,328 Large Malaysia s Consumer DefensiveDermira Inc 0.00 1,629 545,512 Micro United States d HealthcareGenMark Diagnostics Inc 0.00 1,625 808,992 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Guyana Goldfields Inc 0.00 1,624 124,975 Micro Canada r Basic MaterialsNautilus Inc 0.00 1,623 426,243 Micro United States t Consumer CyclicalRetail Opportunity Investments Corp 0.00 1,622 97,332 Small United States u Real EstateCypress Semiconductor Corp 0.00 1,620 604,040 Medium United States a TechnologyCore-Mark Holding Co Inc 0.00 1,619 175,091 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Piramal Enterprises Ltd 0.00 1,619 102,358 Large India d HealthcareChina Railway Construction Corp Ltd H 0.00 1,619 2,406,876 Giant China p IndustrialsEPR Properties 0.00 1,618 127,941 Medium United States u Real EstateApplied Optoelectronics Inc 0.00 1,615 241,123 Micro United States a TechnologyChina Life Insurance Co Ltd 0.00 1,615 3,229,080 Giant Taiwan y Financial Services................................................................................................................................................................................................................................................................................................TTEC Holdings Inc 0.00 1,614 229,579 Small United States p IndustrialsNews Corp A 0.00 1,614 663,576 Medium United States t Consumer CyclicalNuance Communications Inc 0.00 1,613 505,344 Medium United States a TechnologyLumber Liquidators Holdings Inc 0.00 1,611 383,866 Micro United States t Consumer CyclicalNavigators Group Inc 0.00 1,611 86,051 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Samsung Engineering Co Ltd 0.00 1,610 186,604 Large South Korea p IndustrialsKronos Worldwide Inc 0.00 1,610 365,913 Small United States r Basic MaterialsGCI Liberty Inc A 0.00 1,604 171,620 Medium United States i Communication ServicesDundee Precious Metals Inc 0.00 1,604 119,930 Micro Canada r Basic MaterialsQuanta Services Inc 0.00 1,603 262,208 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Anixter International Inc 0.00 1,601 25,849 Small United States p IndustrialsArgo Group International Holdings Ltd 0.00 1,601 28,821 Small United States y Financial ServicesAdvantech Co Ltd 0.00 1,597 435,750 Large Taiwan a TechnologyBrady Corp Class A 0.00 1,597 41,536 Small United States p IndustrialsCatalyst Pharmaceuticals Inc 0.00 1,595 1,573,039 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................GS Holdings Corp 0.00 1,595 65,362 Large South Korea p IndustrialsFB Financial Corp 0.00 1,594 151,763 Small United States y Financial ServicesMilacron Holdings Corp 0.00 1,594 293,634 Small United States p IndustrialsNovo Resources Corp 0.00 1,593 110,614 Micro Canada r Basic MaterialsExxaro Resources Ltd 0.00 1,589 315,858 Medium South Africa r Basic Materials................................................................................................................................................................................................................................................................................................Akbank TAS 0.00 1,589 2,831,528 Medium Turkey y Financial ServicesChuy's Holdings Inc 0.00 1,583 226,518 Micro United States t Consumer CyclicalCasa Systems Inc 0.00 1,583 403,125 Small United States a TechnologyLandstar System Inc 0.00 1,581 71,743 Medium United States p IndustrialsSix Flags Entertainment Corp 0.00 1,581 125,358 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................MDU Resources Group Inc 0.00 1,580 340,699 Medium United States r Basic MaterialsCrane Co 0.00 1,579 88,995 Medium United States p IndustrialsICF International Inc 0.00 1,578 78,808 Small United States p IndustrialsTowne Bank 0.00 1,577 58,904 Small United States y Financial ServicesChesapeake Utilities Corp 0.00 1,576 70,871 Small United States f Utilities................................................................................................................................................................................................................................................................................................Discovery Inc Class A 0.00 1,574 273,518 Medium United States t Consumer CyclicalUniversal Display Corp 0.00 1,574 74,238 Medium United States a TechnologyMeritage Homes Corp 0.00 1,573 149,025 Small United States t Consumer CyclicalBed Bath & Beyond Inc 0.00 1,572 121,146 Small United States t Consumer CyclicalHope Bancorp Inc 0.00 1,571 112,380 Small United States y Financial Services


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



United Insurance Holdings Corp 0.00 1,571 265,687 Small United States y Financial ServicesAbeona Therapeutics Inc 0.00 1,568 464,538 Micro United States d HealthcareNew York Community Bancorp Inc 0.00 1,567 844,027 Medium United States y Financial ServicesKingdee International Software Group Co Ltd 0.00 1,566 2,983,176 Large China a TechnologyCoal India Ltd 0.00 1,566 883,971 Giant India r Basic Materials................................................................................................................................................................................................................................................................................................Hawaiian Holdings Inc 0.00 1,563 45,316 Small United States p IndustrialsMarineMax Inc 0.00 1,561 279,816 Micro United States t Consumer CyclicalCJ CheilJedang Corp 0.00 1,560 10,799 Large South Korea s Consumer DefensiveMeredith Corp 0.00 1,558 35,596 Small United States t Consumer CyclicalMammoth Energy Services Inc 0.00 1,557 204,333 Small United States o Energy................................................................................................................................................................................................................................................................................................Credit Acceptance Corp 0.00 1,554 19,981 Medium United States y Financial ServicesArcBest Corp 0.00 1,554 122,474 Small United States p IndustrialsHighwoods Properties Inc 0.00 1,554 185,201 Medium United States u Real EstatePatterson Companies Inc 0.00 1,553 74,322 Small United States d HealthcareSLM Corp 0.00 1,551 784,982 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................The Howard Hughes Corp 0.00 1,551 70,460 Medium United States u Real EstateSIGA Technologies Inc 0.00 1,550 863,002 Micro United States d HealthcareCGN Power Co Ltd 0.00 1,547 13,664,896 Large China f UtilitiesChina Merchants Port Holdings Co Ltd 0.00 1,545 1,696,704 Large China p IndustrialsBanColombia SA 0.00 1,544 301,553 Colombia y Financial Services................................................................................................................................................................................................................................................................................................PT Charoen Pokphand Indonesia Tbk 0.00 1,541 9,533,272 Large Indonesia s Consumer DefensiveBanner Corp 0.00 1,540 29,229 Small United States y Financial ServicesRenasant Corp 0.00 1,540 44,096 Small United States y Financial ServicesThe York Water Co 0.00 1,538 195,594 Micro United States f UtilitiesKirby Corp 0.00 1,537 106,415 Medium United States p Industrials................................................................................................................................................................................................................................................................................................GlobalWafers Co Ltd 0.00 1,537 294,601 Large Taiwan a TechnologyCJ ENM Co Ltd 0.00 1,536 14,522 Medium South Korea t Consumer CyclicalPrestige Consumer Healthcare Inc 0.00 1,536 47,959 Small United States d HealthcareDril-Quip Inc 0.00 1,536 34,779 Small United States o EnergyOil States International Inc 0.00 1,532 54,734 Small United States o Energy................................................................................................................................................................................................................................................................................................Tim Participacoes SA 0.00 1,531 1,115,903 Large Brazil i Communication ServicesWashington Trust Bancorp Inc 0.00 1,530 107,524 Small United States y Financial ServicesNovavax Inc 0.00 1,528 3,162,812 Small United States d HealthcareNetScout Systems Inc 0.00 1,526 71,968 Small United States a TechnologyCasey's General Stores Inc 0.00 1,526 67,793 Medium United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Wintrust Financial Corp 0.00 1,525 103,045 Medium United States y Financial ServicesAvenue Supermarts Ltd 0.00 1,524 168,600 Large India t Consumer CyclicalW R Grace & Co 0.00 1,523 122,482 Medium United States r Basic MaterialsStericycle Inc 0.00 1,520 149,158 Medium United States p IndustrialsCURO Group Holdings Corp 0.00 1,520 196,695 Small United States y Financial Services................................................................................................................................................................................................................................................................................................AmoreG 0.00 1,518 38,601 Large South Korea s Consumer DefensiveMarinus Pharmaceuticals Inc 0.00 1,514 594,609 Micro United States d HealthcareLittelfuse Inc 0.00 1,514 44,230 Medium United States a TechnologyCars.com Inc 0.00 1,513 65,816 Small United States t Consumer CyclicalAmerican Axle & Mfg Holdings Inc 0.00 1,511 104,196 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Abraxas Petroleum Corp 0.00 1,510 2,551,968 Micro United States o EnergyTG Therapeutics Inc 0.00 1,508 1,061,802 Micro United States d HealthcareShinsegae Co Ltd 0.00 1,507 9,935 Large South Korea t Consumer CyclicalFirst BanCorp 0.00 1,506 199,690 Medium Puerto Rico y Financial ServicesWhiting Petroleum Corp 0.00 1,505 165,017 Medium United States o Energy................................................................................................................................................................................................................................................................................................Avid Bioservices Inc 0.00 1,504 866,776 Micro United States d HealthcarePSG Group Ltd 0.00 1,504 200,494 Medium South Africa y Financial ServicesHanjaya Mandala Sampoerna Tbk 0.00 1,504 12,566,619 Giant Indonesia s Consumer DefensiveSterling Bancorp 0.00 1,504 397,844 Medium United States y Financial ServicesSP Plus Corp 0.00 1,503 162,906 Small United States p Industrials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Axis Capital Holdings Ltd 0.00 1,500 151,663 Medium United States y Financial ServicesFarmers & Merchants Bancorp Inc 0.00 1,500 139,613 Micro United States y Financial ServicesPerusahaan Rokok Tjap Gudang Garam Tbk 0.00 1,498 653,361 Large Indonesia s Consumer DefensiveIntegra Lifesciences Holdings Corp 0.00 1,494 132,877 Medium United States d HealthcareRealPage Inc 0.00 1,494 132,816 Medium United States a Technology................................................................................................................................................................................................................................................................................................Universal Robina Corporation 0.00 1,494 1,213,993 Large Philippines s Consumer DefensiveAmphastar Pharmaceuticals Inc 0.00 1,490 309,048 Small United States d HealthcareAcer Inc 0.00 1,488 3,926,056 Medium Taiwan a TechnologyGold Standard Ventures Corp 0.00 1,485 160,204 Micro Canada r Basic MaterialsChina Resources Pharmaceutical Group Ltd 0.00 1,485 2,046,430 Large China d Healthcare................................................................................................................................................................................................................................................................................................Minerva Neurosciences Inc 0.00 1,484 473,792 Micro United States d HealthcareHotai Motor Co Ltd 0.00 1,483 379,095 Large Taiwan t Consumer CyclicalOtter Tail Corp 0.00 1,483 37,937 Small United States f UtilitiesHospitality Properties Trust 0.00 1,483 303,487 Medium United States u Real EstateNorthwest Natural Holding Co 0.00 1,482 27,163 Small United States f Utilities................................................................................................................................................................................................................................................................................................GS Engineering & Construction Corp 0.00 1,481 68,862 Large South Korea p IndustrialsOn Deck Capital Inc 0.00 1,480 785,481 Micro United States y Financial ServicesEzdan Holding Group QSC 0.00 1,480 1,109,395 Medium Qatar u Real EstateGolden Star Resources Ltd 0.00 1,478 380,123 Micro Canada r Basic MaterialsDonnelley Financial Solutions Inc 0.00 1,476 331,813 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................China Jinmao Holdings Group Ltd 0.00 1,476 7,139,517 Large China u Real EstateBank OZK 0.00 1,476 230,574 Medium United States y Financial ServicesMedy-Tox Inc 0.00 1,475 5,818 Medium South Korea d HealthcareWesdome Gold Mines Ltd 0.00 1,474 100,615 Micro Canada r Basic MaterialsAssured Guaranty Ltd 0.00 1,472 207,259 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Greenbrier Companies Inc 0.00 1,471 30,236 Small United States p IndustrialsAkorn Inc 0.00 1,468 458,096 Small United States d HealthcareOcean Rig UDW Inc Class A 0.00 1,467 52,489 Medium Angola o EnergyGreek Organisation of Football Prognostics SA 0.00 1,466 309,335 Medium Greece t Consumer CyclicalDigimarc Corp 0.00 1,465 189,064 Micro United States a Technology................................................................................................................................................................................................................................................................................................Korea Aerospace Industries Ltd 0.00 1,465 102,606 Medium South Korea p IndustrialsHuatai Securities Co Ltd 0.00 1,465 2,265,296 China y Financial ServicesPou Chen Corp 0.00 1,465 3,073,897 Medium Taiwan t Consumer CyclicalPage Industries Ltd 0.00 1,462 7,157 Large India t Consumer CyclicalUmpqua Holdings Corp 0.00 1,462 420,795 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Aclaris Therapeutics Inc 0.00 1,460 409,510 Micro United States d HealthcareDeciphera Pharmaceuticals Inc 0.00 1,459 153,566 Small United States d HealthcareEquatorial Energia SA 0.00 1,458 228,626 Medium Brazil f UtilitiesMaxar Technologies Ltd 0.00 1,457 54,949 Small United States a TechnologyBioSpecifics Technologies Corp 0.00 1,457 101,660 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................LogMeIn Inc 0.00 1,456 98,233 Medium United States a TechnologyProsperity Bancshares Inc 0.00 1,454 126,208 Medium United States y Financial ServicesMagazine Luiza SA 0.00 1,453 106,601 Large Brazil t Consumer CyclicalPlexus Corp 0.00 1,452 31,058 Small United States a TechnologyHorace Mann Educators Corp 0.00 1,451 40,472 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Shriram Transport Finance Co Ltd 0.00 1,450 204,489 Large India y Financial ServicesGreif Inc Class A 0.00 1,448 110,810 Small United States t Consumer CyclicalPinnacle Financial Partners Inc 0.00 1,448 145,513 Medium United States y Financial ServicesSanmina Corp 0.00 1,446 65,840 Small United States a TechnologyARRIS International PLC 0.00 1,442 336,767 Medium United States a Technology................................................................................................................................................................................................................................................................................................National Fuel Gas Co 0.00 1,442 156,128 Medium United States o EnergyGenpact Ltd 0.00 1,441 285,939 Large India p IndustrialsPenumbra Inc 0.00 1,441 58,467 Medium United States d HealthcareContinental Gold Inc 0.00 1,440 135,429 Micro Canada r Basic MaterialsInnospec Inc 0.00 1,440 23,677 Small United States r Basic Materials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Zafgen Inc 0.00 1,440 508,647 Micro United States d HealthcareWorld Fuel Services Corp 0.00 1,440 65,650 Small United States o EnergyNu Skin Enterprises Inc Class A 0.00 1,439 106,195 Medium United States s Consumer DefensiveLife Healthcare Group Holdings Ltd 0.00 1,438 1,869,430 Small South Africa d HealthcarePromotora Y Operadora de Infraestructura SAB de CV 0.00 1,438 305,033 Large Mexico p Industrials................................................................................................................................................................................................................................................................................................Aptinyx Inc 0.00 1,436 205,320 Small United States d HealthcareDrive Shack Inc 0.00 1,435 997,666 Micro United States t Consumer CyclicalColony Credit Real Estate Inc Class A 0.00 1,435 82,637 Small United States u Real EstateKadmon Holdings Inc 0.00 1,432 1,780,265 Micro United States d HealthcareBritannia Industries Ltd 0.00 1,430 40,415 Large India s Consumer Defensive................................................................................................................................................................................................................................................................................................Turning Point Brands Inc 0.00 1,427 143,417 Small United States s Consumer Defensive22nd Century Group Inc 0.00 1,427 2,116,045 Micro United States d HealthcareTeradata Corp 0.00 1,426 232,102 Medium United States a TechnologyBrookdale Senior Living Inc 0.00 1,425 184,861 Small United States d HealthcareNutanix Inc A 0.00 1,424 204,881 Medium United States a Technology................................................................................................................................................................................................................................................................................................Carter's Inc 0.00 1,420 88,768 Medium United States t Consumer CyclicalJabil Inc 0.00 1,417 323,211 Medium United States a TechnologyInspire Medical Systems Inc 0.00 1,416 141,304 Small United States d HealthcareChina Cinda Asset Management Co Ltd H 0.00 1,411 12,836,725 Large China y Financial ServicesIndocement Tunggal Prakarsa Tbk 0.00 1,411 2,615,210 Large Indonesia r Basic Materials................................................................................................................................................................................................................................................................................................Central European Media Enterprises Ltd Class A 0.00 1,407 1,585,624 Small Czech Republic t Consumer CyclicalGulfport Energy Corp 0.00 1,407 174,561 Small United States o EnergyAssociated Banc-Corp 0.00 1,406 336,637 Medium United States y Financial ServicesPPB Group Bhd 0.00 1,404 800,757 Large Malaysia s Consumer DefensiveGraphic Packaging Holding Co 0.00 1,400 624,735 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Motherson Sumi Systems Ltd 0.00 1,398 916,499 Large India t Consumer CyclicalJBS SA 0.00 1,396 1,402,318 Large Brazil s Consumer DefensiveRayonier Inc 0.00 1,395 258,875 Medium United States r Basic MaterialsAcacia Communications Inc 0.00 1,395 143,729 Small United States a TechnologyICU Medical Inc 0.00 1,393 30,957 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Knight-Swift Transportation Holdings Inc A 0.00 1,393 253,845 Medium United States p IndustrialsAir Lease Corp Class A 0.00 1,390 190,770 Medium United States p IndustrialsNOW Inc 0.00 1,387 109,800 Small United States o EnergyAllakos Inc 0.00 1,386 132,165 Small United States d HealthcareCryoPort Inc 0.00 1,385 464,176 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Office Depot Inc 0.00 1,385 566,101 Small United States t Consumer CyclicalSystemax Inc 0.00 1,385 180,513 Small United States t Consumer CyclicalBemis Co Inc 0.00 1,383 180,095 Medium United States t Consumer CyclicalnVent Electric PLC 0.00 1,383 322,258 Medium United States a TechnologyWalsin Technology Corp 0.00 1,383 465,412 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................Cinemark Holdings Inc 0.00 1,379 217,726 Medium United States t Consumer CyclicalMednax Inc 0.00 1,378 187,580 Medium United States d HealthcareMKS Instruments Inc 0.00 1,378 109,204 Medium United States a TechnologyThe Commercial Bank (Q.S.C.) 0.00 1,375 293,837 Medium Qatar y Financial ServicesAdani Ports & Special Economic Zone Ltd 0.00 1,375 715,586 Large India p Industrials................................................................................................................................................................................................................................................................................................Shanghai Fosun Pharmaceutical (Group) Co Ltd H 0.00 1,374 823,880 Large China d HealthcareSavara Inc 0.00 1,374 532,803 Micro United States d HealthcareBerli Jucker PCL DR 0.00 1,373 1,764,705 Thailand t Consumer CyclicalInvesco Mortgage Capital Inc 0.00 1,373 114,866 Small United States u Real EstatePLDT Inc 0.00 1,371 129,942 Large Philippines i Communication Services................................................................................................................................................................................................................................................................................................EVO Payments Inc 0.00 1,371 248,790 Small United States a TechnologyArmada Hoffler Properties Inc 0.00 1,370 393,520 Small United States u Real EstateEnergy Recovery Inc 0.00 1,370 664,367 Micro United States p IndustrialsMagellan Health Inc 0.00 1,369 25,221 Small United States d HealthcareStepan Co 0.00 1,366 20,885 Small United States r Basic Materials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Pure Storage Inc A 0.00 1,365 337,287 Medium United States a TechnologyFoxconn Technology Co Ltd 0.00 1,364 1,330,642 Large Taiwan a Technology3SBio Inc 0.00 1,364 1,931,359 Large China d HealthcareCustomers Bancorp Inc 0.00 1,363 252,702 Small United States y Financial ServicesHyundai Glovis Co Ltd 0.00 1,362 27,703 Large South Korea p Industrials................................................................................................................................................................................................................................................................................................ChannelAdvisor Corp 0.00 1,356 477,597 Micro United States a TechnologyKeryx Biopharmaceuticals Inc 0.00 1,356 1,748,849 Micro United States d HealthcareAtlantic Capital Bancshares Inc 0.00 1,355 354,990 Micro United States y Financial ServicesAntero Resources Corp 0.00 1,354 494,215 Medium United States o EnergyDolby Laboratories Inc 0.00 1,353 125,091 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Polska Grupa Energetyczna SA 0.00 1,353 1,257,365 Medium Poland f UtilitiesTriton International Ltd Ordinary Shares 0.00 1,350 54,619 Small United States p IndustrialsJohnson Outdoors Inc Class A 0.00 1,350 63,944 Small United States t Consumer CyclicalSprint Corp 0.00 1,350 1,338,311 Large United States i Communication ServicesNoble Corp PLC 0.00 1,349 258,490 Small United States o Energy................................................................................................................................................................................................................................................................................................Semgroup Corp 0.00 1,347 82,412 Small United States o EnergyConduent Inc 0.00 1,345 388,658 Medium United States p IndustrialsLTC Properties Inc 0.00 1,344 41,197 Small United States u Real EstateLindblad Expeditions Holdings Inc 0.00 1,342 399,871 Micro United States t Consumer CyclicalESCO Technologies Inc 0.00 1,342 26,704 Small United States a Technology................................................................................................................................................................................................................................................................................................China Communications Services Corp Ltd H 0.00 1,340 3,525,195 Large China i Communication ServicesWyndham Destinations Inc 0.00 1,339 201,857 Medium United States t Consumer CyclicalMISTRAS Group Inc 0.00 1,337 274,393 Micro United States p IndustrialsFar East Horizon Ltd 0.00 1,334 3,411,629 Large China y Financial ServicesBlue Hills Bancorp Inc 0.00 1,334 246,725 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Koc Holding AS 0.00 1,333 1,148,553 Medium Turkey p IndustrialsShanghai Pharmaceuticals Holding Co Ltd H 0.00 1,333 1,299,417 Large China d HealthcareA10 Networks Inc 0.00 1,333 977,975 Micro United States a TechnologyParatek Pharmaceuticals Inc 0.00 1,331 612,998 Micro United States d HealthcareYanzhou Coal Mining Co Ltd H 0.00 1,331 2,802,272 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Valvoline Inc 0.00 1,330 406,906 Medium United States o EnergyVishay Precision Group Inc 0.00 1,328 158,987 Micro United States a TechnologyUniversal Logistics Holdings Inc 0.00 1,326 161,578 Small United States p IndustrialsTricida Inc 0.00 1,325 194,635 Small United States d HealthcareIOI Corp Bhd 0.00 1,325 2,959,625 Large Malaysia s Consumer Defensive................................................................................................................................................................................................................................................................................................Hanon Systems 0.00 1,324 284,701 Large South Korea t Consumer CyclicalCoherent Inc 0.00 1,323 50,831 Medium United States a TechnologyF N B Corp 0.00 1,323 688,093 Medium United States y Financial ServicesKweichow Moutai Co Ltd 0.00 1,323 30,602 Giant China s Consumer DefensiveNuvectra Corp 0.00 1,323 270,523 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Teranga Gold Corp 0.00 1,321 99,491 Micro Canada r Basic MaterialsLotte Shopping Co Ltd 0.00 1,317 17,191 Large South Korea t Consumer CyclicalChina State Construction International Holdings Ltd 0.00 1,314 3,073,357 Large China p IndustrialsHeartland Financial USA Inc 0.00 1,313 31,304 Small United States y Financial ServicesTupperware Brands Corp 0.00 1,310 54,325 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Assertio Therapeutics Inc 0.00 1,310 1,011,239 Micro United States d Healthcare2U Inc 0.00 1,309 116,405 Medium United States a TechnologyHindustan Petroleum Corp Ltd 0.00 1,308 935,999 Large India o EnergyTexas Capital Bancshares Inc 0.00 1,305 105,898 Medium United States y Financial ServicesMantech International Corp Class A 0.00 1,304 28,708 Small United States a Technology................................................................................................................................................................................................................................................................................................Central Garden & Pet Co 0.00 1,302 164,985 Small United States s Consumer DefensiveNorthwest Bancshares Inc 0.00 1,301 104,918 Small United States y Financial ServicesSenior Housing Properties Trust 0.00 1,299 498,438 Medium United States u Real EstateFabrinet 0.00 1,297 39,282 Small United States a TechnologyJollibee Foods Corporation 0.00 1,295 682,574 Large Philippines t Consumer Cyclical


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Syros Pharmaceuticals Inc 0.00 1,295 499,251 Micro United States d HealthcarePowertech Technology Inc 0.00 1,294 1,190,074 Medium Taiwan a TechnologyInteractive Brokers Group Inc 0.00 1,292 158,246 Large United States y Financial ServicesGDS Holdings Ltd ADR 0.00 1,290 92,421 Large China a TechnologyBrightcove Inc 0.00 1,288 707,867 Micro United States a Technology................................................................................................................................................................................................................................................................................................Bumrungrad Hospital PCL DR 0.00 1,288 564,514 Thailand d HealthcareOrigin Bancorp Inc 0.00 1,287 157,930 Small United States y Financial ServicesMarico Ltd 0.00 1,286 706,673 Large India s Consumer DefensiveInterconexion Electrica SA ESP 0.00 1,285 718,949 Large Colombia f UtilitiesImperial Holdings Ltd 0.00 1,285 262,361 Small South Africa t Consumer Cyclical................................................................................................................................................................................................................................................................................................Berkshire Hills Bancorp Inc 0.00 1,284 44,648 Small United States y Financial ServicesCity Holding Co 0.00 1,283 77,423 Small United States y Financial ServicesOrion Corp (Spin Co) 0.00 1,283 34,137 Large South Korea s Consumer DefensiveOoma Inc 0.00 1,282 358,199 Micro United States i Communication ServicesNorthern Oil & Gas Inc 0.00 1,282 1,486,521 Small United States o Energy................................................................................................................................................................................................................................................................................................Daelim Industrial Co Ltd 0.00 1,281 43,601 Medium South Korea p IndustrialsCentennial Resource Development Inc A 0.00 1,280 400,574 Medium United States o EnergyBangkok Expressway and Metro PCL DR 0.00 1,280 12,068,926 Thailand p IndustrialsPieris Pharmaceuticals Inc 0.00 1,277 1,061,801 Micro United States d HealthcareCoreSite Realty Corp 0.00 1,277 78,751 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Bosch Ltd 0.00 1,276 11,807 Large India t Consumer CyclicalBNK Financial Group Inc 0.00 1,275 418,774 Medium South Korea y Financial ServicesArch Coal Inc 0.00 1,274 20,327 Small United States r Basic MaterialsCoreLogic Inc 0.00 1,274 177,143 Medium United States p IndustrialsUnited Spirits Ltd 0.00 1,274 457,624 Large India s Consumer Defensive................................................................................................................................................................................................................................................................................................Moscow Exchange MICEX-RTS PJSC 0.00 1,274 2,188,251 Medium Russia y Financial ServicesGeron Corp 0.00 1,273 3,378,459 Micro United States d HealthcareJSC VTB Bank 0.00 1,273 5,218,309,051 Medium Russia y Financial ServicesAGCO Corp 0.00 1,273 143,980 Medium United States p IndustrialsEvercore Inc A 0.00 1,273 87,046 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Nestle Malaysia Bhd 0.00 1,272 91,781 Large Malaysia s Consumer DefensiveChesapeake Energy Corp 0.00 1,272 1,949,347 Medium United States o EnergyEagle Materials Inc 0.00 1,272 102,680 Medium United States r Basic MaterialsNBT Bancorp Inc 0.00 1,267 47,347 Small United States y Financial ServicesAcacia Mining PLC 0.00 1,267 159,235 Small United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Beijing Capital International Airport Co Ltd H 0.00 1,266 2,672,621 Large China p IndustrialsMalaysia Airports Holdings Bhd 0.00 1,266 1,509,741 Large Malaysia p IndustrialsZix Corp 0.00 1,266 1,071,367 Micro United States a TechnologyUnited Breweries Co Inc 0.00 1,264 232,947 Large Chile s Consumer DefensiveCapitol Federal Financial Inc 0.00 1,263 142,636 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Taiwan High Speed Rail Corp 0.00 1,262 3,315,475 Large Taiwan p IndustrialsShandong Weigao Group Medical Polymer Co Ltd H 0.00 1,260 3,288,059 Medium China d HealthcareRealtek Semiconductor Corp 0.00 1,258 728,919 Medium Taiwan a TechnologyMSC Industrial Direct Co Inc Class A 0.00 1,258 99,337 Medium United States p IndustrialsFirst Commonwealth Financial Corp 0.00 1,255 112,589 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Gogo Inc 0.00 1,254 1,145,681 Micro United States i Communication ServicesKrung Thai Bank PCL DR 0.00 1,252 5,198,004 Thailand y Financial ServicesHavells India Ltd 0.00 1,251 395,892 Large India p IndustrialsHero MotoCorp Ltd 0.00 1,250 80,237 Large India t Consumer CyclicalSMART Global Holdings Inc 0.00 1,250 206,892 Small Brazil a Technology................................................................................................................................................................................................................................................................................................Pattern Energy Group Inc Class A 0.00 1,248 91,453 Small United States f UtilitiesFirst Solar Inc 0.00 1,247 180,764 Medium United States a TechnologyUnder Armour Inc A 0.00 1,247 412,467 Medium United States t Consumer CyclicalIRPC PCL DR 0.00 1,245 15,441,090 Thailand o EnergyPRA Group Inc 0.00 1,245 50,477 Small United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Universal Corp 0.00 1,244 27,957 Small United States s Consumer DefensiveAgree Realty Corp 0.00 1,244 34,209 Small United States u Real EstateEnergy Absolute PCL ADR 0.00 1,243 2,176,153 Thailand o EnergyWPG Holding Co Ltd 0.00 1,243 2,615,274 Medium Taiwan a TechnologyVanguard International Semiconductor Corp 0.00 1,243 1,457,842 Large Taiwan a Technology................................................................................................................................................................................................................................................................................................e.l.f. Beauty Inc 0.00 1,240 467,093 Micro United States s Consumer DefensiveSelecta Biosciences Inc 0.00 1,238 382,384 Micro United States d HealthcareGreat Wall Motor Co Ltd H 0.00 1,238 5,093,508 Large China t Consumer CyclicalFederal Agricultural Mortgage Corp Class C 0.00 1,235 82,378 Small United States y Financial ServicesUtah Medical Products Inc 0.00 1,235 63,122 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Shree Cement Ltd 0.00 1,235 13,933 Large India r Basic MaterialsPotbelly Corp 0.00 1,234 483,421 Micro United States t Consumer CyclicalBR Malls Participacoes SA 0.00 1,233 1,358,751 Medium Brazil u Real EstateGold Fields Ltd 0.00 1,232 1,349,194 Small South Africa r Basic MaterialsAldar Properties PJSC 0.00 1,231 6,516,801 Medium United Arab Emiratesu Real Estate................................................................................................................................................................................................................................................................................................Covia Holdings Corp 0.00 1,230 662,886 Small United States r Basic MaterialsConnectOne Bancorp Inc 0.00 1,229 250,362 Small United States y Financial ServicesBoardwalk Real Estate Investment Trust 0.00 1,228 135,581 Small Canada u Real EstateAgios Pharmaceuticals Inc 0.00 1,224 113,493 Medium United States d HealthcareVersum Materials Inc 0.00 1,224 243,061 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Steelcase Inc Class A 0.00 1,224 98,226 Small United States p IndustrialsExela Technologies Inc 0.00 1,224 833,954 Small United States a TechnologyAlibaba Pictures Group Ltd 0.00 1,224 23,753,873 Large China t Consumer CyclicalChemoCentryx Inc 0.00 1,221 470,418 Micro United States d HealthcareBlueLinx Holdings Inc 0.00 1,219 188,825 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................Ryder System Inc 0.00 1,218 119,783 Medium United States p Industrials51job Inc ADR 0.00 1,218 42,171 Large China p IndustrialsInter RAO UES PJSC 0.00 1,218 51,795,637 Medium Russia f UtilitiesPT Semen Indonesia (Persero) Tbk 0.00 1,217 4,874,707 Large Indonesia r Basic MaterialsHawaiian Electric Industries Inc 0.00 1,216 245,927 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Equity Commonwealth 0.00 1,214 272,751 Medium United States u Real EstateSeritage Growth Properties A 0.00 1,214 38,264 Small United States u Real EstateCommercial Vehicle Group Inc 0.00 1,213 649,136 Micro United States t Consumer CyclicalMatthews International Corp Class A 0.00 1,212 36,235 Small United States t Consumer CyclicalAmbuja Cements Ltd 0.00 1,212 1,052,818 Large India r Basic Materials................................................................................................................................................................................................................................................................................................Investec Ltd 0.00 1,211 461,300 Small South Africa y Financial ServicesNetcare Ltd 0.00 1,209 1,896,459 Small South Africa d HealthcareAAR Corp 0.00 1,208 37,945 Small United States p IndustrialsPT Kalbe Farma Tbk 0.00 1,207 35,058,978 Large Indonesia d HealthcareWestamerica Bancorp 0.00 1,204 30,206 Small United States y Financial Services................................................................................................................................................................................................................................................................................................BMC Stock Holdings Inc 0.00 1,203 318,825 Small United States r Basic MaterialsArchrock Inc 0.00 1,203 148,949 Small United States o EnergyAshok Leyland Ltd 0.00 1,202 1,976,133 Large India t Consumer CyclicalInsys Therapeutics Inc 0.00 1,201 589,889 Small United States d HealthcareAlexander & Baldwin Inc 0.00 1,201 80,087 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Extended Stay America Inc 0.00 1,199 432,653 Medium United States t Consumer CyclicalAquantia Corp 0.00 1,197 464,901 Micro United States a TechnologyAK Steel Holding Corp 0.00 1,196 370,854 Small United States r Basic MaterialsCable One Inc 0.00 1,195 9,906 Medium United States i Communication ServicesApple Hospitality REIT Inc 0.00 1,192 500,430 Medium United States u Real Estate................................................................................................................................................................................................................................................................................................Skechers USA Inc 0.00 1,190 313,374 Medium United States t Consumer CyclicalGameStop Corp Class A 0.00 1,189 119,003 Small United States t Consumer CyclicalHome Product Center PCL DR 0.00 1,188 6,645,546 Thailand t Consumer CyclicalElectronics for Imaging Inc 0.00 1,184 53,321 Small United States a TechnologyUnited Fire Group Inc 0.00 1,184 117,118 Small United States y Financial Services


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Patterson-UTI Energy Inc 0.00 1,183 511,546 Medium United States o EnergyPremier Gold Mines Ltd 0.00 1,183 203,530 Micro Canada r Basic MaterialsPetronet LNG Ltd 0.00 1,182 1,047,191 Large India o EnergyCray Inc 0.00 1,181 276,562 Small United States a TechnologyClean Harbors Inc 0.00 1,180 122,277 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Caleres Inc 0.00 1,179 50,674 Small United States t Consumer CyclicalMSG Networks Inc Class A 0.00 1,178 70,434 Small United States t Consumer CyclicalProvident Financial Services Inc 0.00 1,178 74,020 Small United States y Financial ServicesTriState Capital Holdings Inc 0.00 1,178 215,438 Small United States y Financial ServicesAvrobio Inc 0.00 1,178 114,634 Small United States d Healthcare................................................................................................................................................................................................................................................................................................German American Bancorp 0.00 1,177 168,540 Small United States y Financial ServicesAtlas Air Worldwide Holdings Inc 0.00 1,176 28,505 Small United States p IndustrialsVeritex Holdings Inc 0.00 1,175 210,407 Micro United States y Financial ServicesImmersion Corp 0.00 1,175 562,543 Micro United States a TechnologyMacquarie Infrastructure Corp 0.00 1,175 189,739 Medium United States p Industrials................................................................................................................................................................................................................................................................................................True Corp PCL DR 0.00 1,173 17,355,333 Thailand i Communication ServicesGlobal Net Lease Inc 0.00 1,173 87,155 Small United States u Real EstateUnited Natural Foods Inc 0.00 1,173 60,674 Small United States s Consumer DefensiveUranium Energy Corp 0.00 1,173 3,457,026 Micro United States r Basic MaterialsLiberty Media Corp 0.00 1,172 217,964 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Two Harbors Investment Corp 0.00 1,171 586,239 Medium United States u Real EstateEvolution Petroleum Corp 0.00 1,171 538,108 Micro United States o EnergyHanwha Chemical Corp 0.00 1,170 186,604 Medium South Korea r Basic MaterialsLiberty SiriusXM Group A 0.00 1,170 201,485 Medium United States t Consumer CyclicalOclaro Inc 0.00 1,170 203,264 Small United States a Technology................................................................................................................................................................................................................................................................................................TiVo Corp 0.00 1,169 145,959 Small United States a TechnologyTTM Technologies Inc 0.00 1,167 114,217 Small United States a TechnologyVeracyte Inc 0.00 1,164 622,627 Micro United States d HealthcareVerso Corp A 0.00 1,163 176,599 Small United States r Basic MaterialsSuperior Energy Services Inc 0.00 1,163 186,569 Small United States o Energy................................................................................................................................................................................................................................................................................................Hyatt Hotels Corp 0.00 1,162 109,971 Medium United States t Consumer CyclicalUnder Armour Inc C 0.00 1,161 449,772 Medium United States t Consumer CyclicalWilldan Group Inc 0.00 1,161 175,091 Micro United States p IndustrialsFirst Foundation Inc 0.00 1,161 380,672 Micro United States y Financial ServicesAdient PLC 0.00 1,160 222,654 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................S&T Bancorp Inc 0.00 1,159 41,909 Small United States y Financial ServicesTop Glove Corp Bhd 0.00 1,159 1,260,478 Large Malaysia t Consumer CyclicalCOSCO SHIPPING Ports Ltd 0.00 1,158 2,951,995 Large China p IndustrialsYuhan Corp 0.00 1,156 14,851 Medium South Korea d HealthcareGrupa LOTOS SA 0.00 1,154 159,432 Medium Poland o Energy................................................................................................................................................................................................................................................................................................TerraForm Power Inc Class A 0.00 1,154 514,813 Small United States f UtilitiesGranite Point Mortgage Trust Inc 0.00 1,153 308,407 Small United States u Real EstateChina Huarong Asset Management Co Ltd H 0.00 1,152 17,650,417 Large China y Financial ServicesTompkins Financial Corp 0.00 1,151 73,237 Small United States y Financial ServicesAdamas Pharmaceuticals Inc 0.00 1,151 297,007 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Range Resources Corp 0.00 1,148 515,160 Medium United States o EnergyStock Yards Bancorp Inc 0.00 1,147 163,804 Small United States y Financial ServicesFirst Citizens BancShares Inc (DE) Class A 0.00 1,147 19,351 Medium United States y Financial ServicesMoneta Money Bank AS 0.00 1,146 881,843 Small Czech Republic y Financial ServicesOsisko Mining Inc 0.00 1,145 151,565 Micro Canada r Basic Materials................................................................................................................................................................................................................................................................................................Ladder Capital Corp Class A 0.00 1,145 107,272 Small United States u Real EstateHiwin Technologies Corp 0.00 1,145 392,600 Medium Taiwan p IndustrialsRand Merchant Investment Holdings Ltd 0.00 1,144 1,189,149 Medium South Africa y Financial ServicesUnivar Inc 0.00 1,143 285,472 Medium United States r Basic MaterialsNewmark Group Inc Class A 0.00 1,142 531,374 Small United States u Real Estate


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Park National Corp 0.00 1,141 17,215 Small United States y Financial ServicesDuluth Holdings Inc B 0.00 1,140 189,005 Small United States t Consumer CyclicalGibraltar Industries Inc 0.00 1,140 39,850 Small United States r Basic MaterialsHeico Corp 0.00 1,137 94,510 Medium United States p IndustrialsHengxing Gold Holding Co Ltd 0.00 1,136 262,278 Medium China r Basic Materials................................................................................................................................................................................................................................................................................................First Interstate BancSystem Inc 0.00 1,136 40,562 Small United States y Financial ServicesWeingarten Realty Investors 0.00 1,135 294,104 Medium United States u Real EstateRegal Beloit Corp 0.00 1,134 106,158 Small United States p IndustrialsOCI Co Ltd 0.00 1,134 32,740 Medium South Korea r Basic MaterialsLadenburg Thalmann Financial Services Inc 0.00 1,134 2,202,255 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Cannae Holdings Inc Ordinary Shares 0.00 1,132 86,739 Small United States y Financial ServicesFuyao Glass Industry Group Co Ltd 0.00 1,131 893,381 Large China t Consumer CyclicalEmployers Holdings Inc 0.00 1,131 40,115 Small United States y Financial ServicesIRB Brasil Resseguros SA 0.00 1,130 198,211 Large Brazil y Financial ServicesOrthoPediatrics Corp 0.00 1,125 162,283 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Knowles Corp 0.00 1,125 109,337 Small United States a TechnologyMannKind Corp 0.00 1,125 3,249,228 Micro United States d HealthcareHilltop Holdings Inc 0.00 1,125 90,093 Small United States y Financial ServicesPerseus Mining Ltd 0.00 1,123 1,000,237 Micro Australia r Basic MaterialsSamsung Securities Co Ltd 0.00 1,123 110,305 Medium South Korea y Financial Services................................................................................................................................................................................................................................................................................................Avalara Inc 0.00 1,122 170,229 Small United States a TechnologyManhattan Associates Inc 0.00 1,121 160,302 Medium United States a TechnologyHC2 Holdings Inc 0.00 1,120 971,583 Micro United States i Communication ServicesAboitiz Equity Ventures Inc 0.00 1,120 3,580,040 Large Philippines f UtilitiesCooper Tire & Rubber Co 0.00 1,118 64,212 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................NH Investment & Securities Co Ltd 0.00 1,118 251,850 Large South Korea y Financial ServicesChina International Capital Corp Ltd H 0.00 1,117 1,757,719 Large China y Financial ServicesSM Energy Co 0.00 1,117 277,596 Small United States o EnergyAbercrombie & Fitch Co Class A 0.00 1,114 86,041 Small United States t Consumer CyclicalAmerican Assets Trust Inc 0.00 1,114 48,731 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Postal Savings Bank Of China Co Ltd H 0.00 1,114 5,155,500 Giant China y Financial ServicesCareTrust REIT Inc 0.00 1,114 102,608 Small United States u Real EstateEnergizer Holdings Inc 0.00 1,112 149,233 Small United States a TechnologymBank SA 0.00 1,112 26,743 Medium Poland y Financial ServicesSynnex Technology International Corp 0.00 1,111 2,545,132 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Anglo American Platinum Ltd 0.00 1,109 99,379 Medium South Africa r Basic MaterialsRenewable Energy Group Inc 0.00 1,109 206,461 Small United States o EnergySpirit Realty Capital Inc 0.00 1,109 1,085,927 Small United States u Real EstateNavient Corp 0.00 1,108 649,301 Small United States y Financial ServicesUSG Corp 0.00 1,106 202,090 Medium United States r Basic Materials................................................................................................................................................................................................................................................................................................Baozun Inc ADR 0.00 1,106 66,833 Medium China t Consumer CyclicalGF Securities Co Ltd 0.00 1,103 2,531,542 Large China y Financial ServicesVirnetX Holding Corp 0.00 1,103 1,278,728 Micro United States a TechnologyAcorda Therapeutics Inc 0.00 1,101 302,600 Small United States d HealthcareInternap Corp 0.00 1,099 470,790 Micro United States a Technology................................................................................................................................................................................................................................................................................................Bharat Forge Ltd 0.00 1,099 391,542 Large India t Consumer CyclicalInnophos Holdings Inc 0.00 1,097 133,921 Small United States r Basic MaterialsCJ Corp 0.00 1,097 26,678 Large South Korea p IndustrialsKCC Corp 0.00 1,095 10,624 Medium South Korea r Basic MaterialsGray Television Inc 0.00 1,093 103,839 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................BrightView Holdings Inc 0.00 1,091 370,473 Small United States p IndustrialsShenzhen International Holdings Ltd 0.00 1,091 1,572,813 Large China p IndustrialsPark Electrochemical Corp 0.00 1,091 305,084 Micro United States a TechnologyRubius Therapeutics Inc 0.00 1,090 247,753 Small United States d HealthcareChimera Investment Corp 0.00 1,090 482,765 Small United States u Real Estate


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



The Timken Co 0.00 1,090 175,579 Medium United States p IndustrialsSummit Hotel Properties Inc 0.00 1,089 134,308 Small United States u Real EstateMagnitogorsk Iron & Steel Works PJSC 0.00 1,089 4,075,863 Medium Russia r Basic MaterialsTriMas Corp 0.00 1,088 59,776 Small United States p IndustrialsSprouts Farmers Market Inc 0.00 1,088 319,320 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................PT Adaro Energy Tbk 0.00 1,088 26,365,916 Large Indonesia r Basic MaterialsHelix Energy Solutions Group Inc 0.00 1,087 183,926 Small United States o EnergyDova Pharmaceuticals Inc 0.00 1,085 283,552 Micro United States d HealthcarePidilite Industries Ltd 0.00 1,084 225,039 Large India r Basic MaterialsTurk Hava Yollari AO 0.00 1,083 1,026,412 Medium Turkey p Industrials................................................................................................................................................................................................................................................................................................Tribune Media Co A 0.00 1,082 227,752 Small United States t Consumer CyclicalFunko Inc Class A 0.00 1,081 250,996 Small United States t Consumer CyclicalApergy Corp 0.00 1,081 200,930 Small United States o EnergyAluminum Corporation of China Ltd H 0.00 1,080 7,303,622 Large China r Basic MaterialsCantel Medical Corp 0.00 1,080 95,076 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................Select Income REIT 0.00 1,077 82,825 Small United States u Real EstatePiper Jaffray Cos 0.00 1,074 77,879 Small United States y Financial ServicesCCC SA 0.00 1,074 54,409 Small Poland t Consumer CyclicalEros International PLC 0.00 1,073 493,452 Small United States t Consumer CyclicalCountry Garden Services Holdings Co Ltd 0.00 1,072 1,911,027 Large China u Real Estate................................................................................................................................................................................................................................................................................................Flowers Foods Inc 0.00 1,070 469,056 Medium United States s Consumer DefensiveKite Realty Group Trust 0.00 1,070 109,140 Small United States u Real EstateTsingtao Brewery Co Ltd H Shares 0.00 1,070 690,669 Large China s Consumer DefensiveWestgold Resources Ltd 0.00 1,069 299,687 Micro Australia r Basic MaterialsLG Innotek Co Ltd 0.00 1,068 27,597 Medium South Korea a Technology................................................................................................................................................................................................................................................................................................Polyus PJSC 0.00 1,066 51,526 Large Russia r Basic MaterialsXperi Corp 0.00 1,066 400,410 Small United States a TechnologyLIC Housing Finance Ltd 0.00 1,065 563,865 Medium India y Financial ServicesIntelsat SA 0.00 1,065 60,573 Medium United States i Communication ServicesChina Galaxy Securities Co Ltd 0.00 1,064 6,963,469 Large China y Financial Services................................................................................................................................................................................................................................................................................................Cowen Inc 0.00 1,063 364,791 Micro United States y Financial ServicesUnit Corp 0.00 1,062 69,731 Small United States o EnergyAlsea SAB de CV 0.00 1,062 955,937 Medium Mexico t Consumer CyclicalNCR Corp 0.00 1,062 308,081 Small United States a TechnologyWashington Prime Group Inc 0.00 1,061 248,929 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Bank of Hawaii Corp 0.00 1,060 110,917 Small United States y Financial ServicesSandy Spring Bancorp Inc 0.00 1,060 46,227 Small United States y Financial ServicesFormFactor Inc 0.00 1,059 432,443 Small United States a TechnologyPT Indofood Sukses Makmur Tbk 0.00 1,058 8,200,255 Large Indonesia s Consumer DefensiveBruker Corp 0.00 1,056 261,661 Medium United States d Healthcare................................................................................................................................................................................................................................................................................................First Busey Corp Class A 0.00 1,054 58,524 Small United States y Financial ServicesMISC Bhd 0.00 1,053 2,217,268 Large Malaysia p IndustrialsTrueBlue Inc 0.00 1,051 228,257 Small United States p IndustrialsRedwood Trust Inc 0.00 1,050 111,895 Small United States u Real EstateMFA Financial Inc 0.00 1,049 1,190,824 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Ping An Insurance (Group) Co. of China Ltd 0.00 1,048 326,124 Giant China y Financial ServicesBOC Aviation Ltd 0.00 1,047 418,726 Large China p IndustrialsTocagen Inc 0.00 1,046 381,404 Micro United States d HealthcareDomtar Corp 0.00 1,045 167,769 Small United States r Basic MaterialsClearway Energy Inc Class C 0.00 1,045 94,399 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Colbun SA 0.00 1,044 15,041,105 Medium Chile f UtilitiesMicroStrategy Inc 0.00 1,044 12,923 Small United States a TechnologyC&J Energy Services Inc 0.00 1,043 87,365 Small United States o EnergyM.D.C. Holdings Inc 0.00 1,043 61,433 Small United States t Consumer CyclicalMBIA Inc 0.00 1,042 556,228 Small United States y Financial Services


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Rite Aid Corp 0.00 1,042 1,419,674 Small United States s Consumer DefensiveHyundai Motor Co Participating Preferred 0.00 1,041 45,996 South Korea t Consumer CyclicalUniti Group Inc 0.00 1,040 434,371 Small United States u Real EstateEnergous Corp 0.00 1,037 587,557 Micro United States a TechnologyMeridian Bancorp Inc 0.00 1,037 349,770 Small United States y Financial Services................................................................................................................................................................................................................................................................................................FireEye Inc 0.00 1,030 514,855 Small United States a TechnologyAldeyra Therapeutics Inc 0.00 1,028 430,875 Micro United States d HealthcareGamuda Bhd 0.00 1,028 3,999,002 Medium Malaysia p IndustrialsCorium International Inc 0.00 1,026 625,245 Micro United States d HealthcareBTS Group Holdings PLC DR 0.00 1,026 11,290,317 Thailand p Industrials................................................................................................................................................................................................................................................................................................OptiNose Inc 0.00 1,026 478,365 Micro United States d HealthcareWesco Aircraft Holdings Inc 0.00 1,025 528,541 Small United States p IndustrialsBrookline Bancorp Inc 0.00 1,025 108,814 Small United States y Financial ServicesChina First Capital Group Ltd 0.00 1,024 6,051,586 Medium China t Consumer CyclicalThe Wendy's Co Class A 0.00 1,024 510,650 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Scholastic Corp 0.00 1,023 38,920 Small United States t Consumer CyclicalFranklin Covey Co 0.00 1,022 251,421 Micro United States s Consumer DefensiveKingsoft Corp Ltd 0.00 1,021 1,703,524 Medium China a TechnologyAthersys Inc 0.00 1,021 2,831,470 Micro United States d HealthcareJiayuan International Group Ltd 0.00 1,019 1,896,770 Large China u Real Estate................................................................................................................................................................................................................................................................................................Mahindra & Mahindra Financial Services Ltd 0.00 1,018 588,098 Large India y Financial ServicesArgonaut Gold Inc 0.00 1,017 249,075 Micro Mexico r Basic MaterialsHilton Grand Vacations Inc 0.00 1,017 264,430 Small United States t Consumer CyclicalMitek Systems Inc 0.00 1,016 843,417 Micro United States a TechnologySimulations Plus Inc 0.00 1,016 294,362 Micro United States a Technology................................................................................................................................................................................................................................................................................................Safety Insurance Group Inc 0.00 1,015 20,281 Small United States y Financial ServicesColfax Corp 0.00 1,015 242,723 Medium United States p IndustrialsGuess? Inc 0.00 1,014 80,406 Small United States t Consumer CyclicalThe Scotts Miracle Gro Co A 0.00 1,014 111,171 Medium United States r Basic MaterialsKumho Petro Chemical Ltd 0.00 1,010 36,563 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................AVEO Pharmaceuticals Inc 0.00 1,007 1,796,401 Micro United States d HealthcareSienna Biopharmaceuticals Inc 0.00 1,006 401,220 Micro United States d HealthcareCyfrowy Polsat SA 0.00 1,006 538,223 Medium Poland i Communication ServicesErie Indemnity Co Class A 0.00 1,006 68,634 Medium United States y Financial ServicesTronc 0.00 1,005 252,842 . United States .................................................................................................................................................................................................................................................................................................Laureate Education Inc A 0.00 1,004 117,693 Small United States s Consumer DefensiveAmber Road Inc 0.00 1,004 618,095 Micro United States a TechnologyCapital Senior Living Corp 0.00 1,004 629,881 Micro United States d HealthcareGrupo Argos SA 0.00 1,003 590,153 Medium Colombia r Basic MaterialsHeritage Financial Corp 0.00 1,003 51,698 Small United States y Financial Services................................................................................................................................................................................................................................................................................................AMMB Holdings Bhd 0.00 1,003 3,253,427 Medium Malaysia y Financial ServicesOceanFirst Financial Corp 0.00 1,002 66,759 Small United States y Financial ServicesWin Semiconductors Corp 0.00 1,002 737,049 Medium Taiwan a TechnologyChina Traditional Chinese Medicine Holdings Co Ltd 0.00 998 4,777,577 Large China d HealthcareHyundai Development Co Ordinary Shares 0.00 997 70,756 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................Diamond Offshore Drilling Inc 0.00 996 90,859 Small United States o EnergyQatar Insurance Company SAQ 0.00 995 310,429 Medium Qatar y Financial ServicesLogan Property Holdings Co Ltd 0.00 995 2,875,198 Large China u Real EstateT2 Biosystems Inc 0.00 995 798,133 Micro United States d HealthcareStewart Information Services Corp 0.00 994 132,106 Small United States y Financial Services................................................................................................................................................................................................................................................................................................NewMarket Corp 0.00 993 21,586 Medium United States r Basic MaterialsOcular Therapeutix Inc 0.00 992 864,256 Micro United States d HealthcareMotor Oil (Hellas) Corinth Refineries SA 0.00 991 124,284 Medium Greece o EnergyOoredoo QSC 0.00 990 171,356 Medium Qatar i Communication ServicesArmstrong World Industries Inc 0.00 989 125,756 Medium United States r Basic Materials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



BGC Partners Inc Class A 0.00 989 740,487 Medium United States y Financial ServicesSpectrum Brands Holdings Inc 0.00 989 117,138 Medium United States t Consumer CyclicalFGL Holdings A 0.00 989 203,037 Small United States y Financial ServicesValmont Industries Inc 0.00 987 63,195 Small United States p IndustrialsNathan's Famous Inc 0.00 987 72,161 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Homology Medicines Inc 0.00 986 260,108 Small United States d HealthcareEquity Bancshares Inc A 0.00 984 151,454 Micro United States y Financial ServicesBG Staffing Inc 0.00 984 218,606 Micro United States p IndustrialsZynga Inc Class A 0.00 983 2,182,684 Small United States a TechnologyCNX Resources Corp 0.00 981 611,637 Small United States o Energy................................................................................................................................................................................................................................................................................................SINOPEC Engineering (Group) Co Ltd H 0.00 976 2,843,035 Large China p IndustrialsLotte Corp 0.00 975 63,073 Large South Korea s Consumer DefensiveGroup 1 Automotive Inc 0.00 975 28,000 Small United States t Consumer CyclicalAcadia Healthcare Co Inc 0.00 973 248,653 Small United States d HealthcareMDC Partners Inc A 0.00 973 1,432,791 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Virtus Investment Partners Inc 0.00 972 52,273 Small United States y Financial ServicesOwens-Illinois Inc 0.00 972 465,811 Small United States t Consumer CyclicalCIFI Holdings (Group) Co Ltd 0.00 972 7,060,168 Large China u Real EstateJiangsu Expressway Co Ltd H 0.00 970 2,531,539 Large China p IndustrialsGorman-Rupp Co 0.00 969 162,906 Small United States p Industrials................................................................................................................................................................................................................................................................................................Itau Corpbanca 0.00 967 315,299,616 Large Chile y Financial ServicesTriCo Bancshares 0.00 966 153,964 Small United States y Financial ServicesHyprop Investments Ltd Units Cons.of 1 Shs + 1 Deb 0.00 965 497,435 Small South Africa u Real EstateServiceSource International Inc 0.00 962 2,086,346 Micro United States a TechnologyUrban Outfitters Inc 0.00 960 213,998 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................PAR Technology Corp 0.00 960 267,600 Micro United States a TechnologyMatch Group Inc 0.00 959 151,139 Medium United States a TechnologyDGB Financial Group Co Ltd 0.00 959 354,822 Medium South Korea y Financial ServicesAircastle Ltd 0.00 959 82,938 Small United States p IndustrialsAlior Bank SA 0.00 958 190,002 Small Poland y Financial Services................................................................................................................................................................................................................................................................................................Buckle Inc 0.00 958 257,965 Small United States t Consumer CyclicalCalix Inc 0.00 958 734,086 Micro United States a TechnologyAmerican Software Inc Class A 0.00 957 490,196 Micro United States a TechnologyLendingClub Corp 0.00 957 468,346 Small United States y Financial ServicesPress Metal Aluminium Holdings Bhd 0.00 956 2,764,750 Large Malaysia r Basic Materials................................................................................................................................................................................................................................................................................................CBIZ Inc 0.00 955 76,674 Small United States p IndustrialsSUPERVALU Inc 0.00 955 56,399 Small United States s Consumer DefensiveMaterion Corp 0.00 954 30,036 Small United States r Basic MaterialsLilis Energy Inc 0.00 953 1,213,486 Micro United States o EnergyAXA Equitable Holdings Inc 0.00 952 408,043 Medium United States y Financial Services................................................................................................................................................................................................................................................................................................Colony Capital Inc A 0.00 952 1,437,201 Small United States u Real EstateGardner Denver Holdings Inc 0.00 951 308,840 Medium United States a TechnologyPennyMac Mortgage Investment Trust 0.00 951 89,782 Small United States u Real EstateDali Foods Group Co Ltd 0.00 950 4,514,489 Large China s Consumer DefensiveMacronix International Co Ltd 0.00 949 3,895,219 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Modine Manufacturing Co 0.00 948 399,066 Small United States t Consumer CyclicalTelephone and Data Systems Inc 0.00 948 287,630 Small United States i Communication ServicesCohu Inc 0.00 947 236,896 Small United States a TechnologyCASI Pharmaceuticals Inc 0.00 946 1,273,251 Micro United States d HealthcareHanmi Financial Corp 0.00 945 238,799 Small United States y Financial Services................................................................................................................................................................................................................................................................................................America's Car-Mart Inc 0.00 945 76,037 Micro United States t Consumer CyclicalSilver Lake Resources Ltd 0.00 945 738,478 Micro Australia r Basic MaterialsEnergy Company of Minas Gerais Participating Preferred 0.00 944 1,846,694 Brazil f UtilitiesSykes Enterprises Inc 0.00 941 59,599 Small United States a TechnologySunrun Inc 0.00 941 146,076 Small United States a Technology


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Aselsan Elektronik Sanayi Ve Ticaret AS 0.00 940 710,451 Medium Turkey p IndustrialsSime Darby Bhd 0.00 937 5,148,137 Large Malaysia t Consumer CyclicalBank Millennium SA 0.00 936 1,294,067 Medium Poland y Financial ServicesColumbia Sportswear Co 0.00 932 94,042 Medium United States t Consumer CyclicalReis Inc 0.00 931 258,527 Micro United States p Industrials................................................................................................................................................................................................................................................................................................WESCO International Inc 0.00 931 142,434 Small United States p IndustrialsHanwha Life Insurance Co Ltd 0.00 930 680,805 Large South Korea y Financial ServicesAtacadao SA 0.00 929 885,334 Large Brazil s Consumer DefensiveCraft Brew Alliance Inc 0.00 928 363,675 Micro United States s Consumer DefensiveLG Household & Health Care Ltd Participating Preferred 0.00 926 4,479 Large South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................First Bancorp 0.00 924 44,858 Small United States y Financial ServicesLydall Inc 0.00 924 137,960 Small United States t Consumer CyclicalBGF Retail Co Ltd 0.00 923 17,525 Medium South Korea t Consumer CyclicalAMERISAFE Inc 0.00 923 29,333 Small United States y Financial ServicesAMC Networks Inc A 0.00 923 131,933 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................White Mountains Insurance Group Ltd 0.00 923 9,353 Small United States y Financial ServicesHomeTrust Bancshares Inc 0.00 923 203,983 Micro United States y Financial ServicesThe Simply Good Foods Co 0.00 922 93,428 Small United States s Consumer DefensiveFirst Hawaiian Inc 0.00 922 322,261 Medium United States y Financial ServicesM/I Homes Inc 0.00 921 248,478 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Grupo Carso SAB de CV Class A1 0.00 921 975,281 Large Mexico t Consumer CyclicalKorea Gas Corp 0.00 919 59,332 Large South Korea f UtilitiesStratasys Ltd 0.00 916 78,632 Small Israel a TechnologySportsman's Warehouse Holdings Inc 0.00 913 1,016,425 Micro United States t Consumer CyclicalACCO Brands Corp 0.00 912 160,813 Small United States p Industrials................................................................................................................................................................................................................................................................................................Warrior Met Coal Inc 0.00 912 67,204 Small United States r Basic MaterialsJumbo SA 0.00 909 218,468 Small Greece t Consumer CyclicalAmbac Financial Group Inc 0.00 906 291,189 Small United States y Financial ServicesBangkok Bank PCL DR 0.00 906 498,802 Thailand y Financial ServicesLee & Man Paper Manufacturing Ltd 0.00 906 3,500,917 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Choice Hotels International Inc 0.00 905 105,074 Medium United States t Consumer CyclicalRambus Inc 0.00 904 166,561 Small United States a TechnologySouthside Bancshares Inc 0.00 903 52,218 Small United States y Financial ServicesJiangxi Copper Co Ltd H Shares 0.00 902 2,783,864 Large China r Basic MaterialsBeneficial Bancorp Inc 0.00 902 107,525 Small United States y Financial Services................................................................................................................................................................................................................................................................................................CAI International Inc 0.00 900 259,995 Micro United States p IndustrialsResources Connection Inc 0.00 898 358,198 Micro United States p IndustrialsChina Merchants Bank Co Ltd 0.00 898 727,910 Giant China y Financial ServicesShip Finance International Ltd 0.00 896 130,732 Small United States p IndustrialsZhongsheng Group Holdings Ltd 0.00 893 1,333,508 Large China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Uni-President China Holdings Ltd 0.00 892 3,043,899 Large China s Consumer DefensiveHap Seng Consolidated Bhd 0.00 892 1,357,243 Large Malaysia p IndustrialsConvergeOne Holdings Inc A 0.00 889 638,677 Small United States a TechnologyGlow Energy PCL DR 0.00 889 1,193,183 Thailand f UtilitiesCompanhia Siderurgica Nacional 0.00 888 1,402,341 Medium Brazil r Basic Materials................................................................................................................................................................................................................................................................................................Independent Bank Corp (Ionia MI) 0.00 888 251,420 Small United States y Financial ServicesVisteon Corp 0.00 888 94,217 Small United States t Consumer CyclicalBoston Private Financial Holdings Inc 0.00 887 133,127 Small United States y Financial ServicesGiant Manufacturing Co Ltd 0.00 886 756,740 Medium Taiwan t Consumer CyclicalCastlight Health Inc B 0.00 886 2,202,254 Micro United States a Technology................................................................................................................................................................................................................................................................................................Huaneng Renewables Corp Ltd H 0.00 885 10,908,468 Medium China f UtilitiesGannett Co Inc 0.00 885 181,537 Small United States t Consumer CyclicalS-1 Corp 0.00 884 39,403 Medium South Korea p IndustrialsNexteer Automotive Group Ltd 0.00 884 2,049,730 Large China t Consumer CyclicalOutfront Media Inc 0.00 883 438,724 Small United States u Real Estate


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bank Danamon Indonesia Tbk Class A 0.00 883 6,719,666 Large Indonesia y Financial ServicesAguas Andinas SA Class A 0.00 883 5,866,555 Medium Chile f UtilitiesHaitian International Holdings Ltd 0.00 882 1,459,054 Large China p IndustrialsDick's Sporting Goods Inc 0.00 881 246,689 Small United States t Consumer CyclicalRCI Hospitality Holdings Inc 0.00 881 200,813 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................CTS Corp 0.00 880 52,979 Small United States a TechnologyHooker Furniture Corp 0.00 879 175,919 Micro United States t Consumer CyclicalLG Chem Ltd Participating Preferred 0.00 879 17,654 South Korea r Basic MaterialsPlatform Specialty Products Corp 0.00 878 701,890 Medium United States r Basic MaterialsPorto Seguro SA 0.00 877 220,443 Medium Brazil y Financial Services................................................................................................................................................................................................................................................................................................Great Panther Silver Ltd 0.00 875 331,678 Micro Canada r Basic MaterialsTriumph Group Inc 0.00 873 77,991 Small United States p IndustrialsPalatin Technologies Inc 0.00 873 5,960,992 Micro United States d HealthcareFluidigm Corp 0.00 873 793,869 Micro United States d HealthcareBlue Bird Corp 0.00 872 242,698 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ramelius Resources Ltd 0.00 872 791,799 Micro Australia r Basic MaterialsTerex Corp 0.00 872 219,307 Small United States p IndustrialsWinbond Electronics Corp 0.00 871 6,836,758 Medium Taiwan a TechnologyEurobank Ergasias SA 0.00 870 4,308,759 Small Greece y Financial ServicesNatura Cosmeticos SA 0.00 870 462,333 Medium Brazil s Consumer Defensive................................................................................................................................................................................................................................................................................................ZTE Corp H 0.00 869 1,772,438 Large China a TechnologyWelbilt Inc 0.00 867 419,184 Small United States p IndustrialsChico's FAS Inc 0.00 866 209,594 Small United States t Consumer CyclicalSSY Group Ltd 0.00 865 3,361,990 Medium China d HealthcareGovernment Properties Income Trust 0.00 865 160,955 Small United States u Real Estate................................................................................................................................................................................................................................................................................................El Puerto de Liverpool SAB de CV Class C1 0.00 865 432,116 Large Mexico t Consumer CyclicalHannon Armstrong Sustainable Infrastructure Capital Inc 0.00 865 84,638 Small United States u Real EstateSinotruk (Hong Kong) Ltd 0.00 863 1,491,588 Large China p IndustrialsOPKO Health Inc 0.00 863 525,197 Small United States d HealthcareWeatherford International PLC 0.00 863 3,229,730 Small United States o Energy................................................................................................................................................................................................................................................................................................John Wiley & Sons Inc Class A 0.00 862 144,433 Small United States t Consumer CyclicalOmega Flex Inc 0.00 859 83,559 Small United States p IndustrialsGreen Bancorp Inc 0.00 857 269,054 Small United States y Financial ServicesSunPower Corp 0.00 856 814,532 Small United States a TechnologyQEP Resources Inc 0.00 856 773,196 Small United States o Energy................................................................................................................................................................................................................................................................................................PT Indofood CBP Sukses Makmur Tbk 0.00 856 5,482,294 Large Indonesia s Consumer DefensiveZumiez Inc 0.00 855 225,658 Micro United States t Consumer CyclicalChongqing Rural Commercial Bank Co Ltd H 0.00 855 5,938,468 Large China y Financial ServicesAvangrid Inc 0.00 853 182,610 Medium United States f UtilitiesTaiwan Business Bank 0.00 853 8,930,927 Medium Taiwan y Financial Services................................................................................................................................................................................................................................................................................................Benchmark Electronics Inc 0.00 852 77,657 Small United States a TechnologyHostess Brands Inc A 0.00 850 164,154 Small United States s Consumer DefensiveInfinera Corp 0.00 850 248,929 Small United States a TechnologyAviChina Industry & Technology Co Ltd H 0.00 848 4,925,730 Large China p IndustrialsRockwell Medical Inc 0.00 848 1,409,024 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Teco Electric & Machinery Co Ltd 0.00 847 4,475,518 Medium Taiwan p IndustrialsRamco-Gershenson Properties Trust 0.00 845 133,616 Small United States u Real EstateBank of The Philippine Islands 0.00 842 2,105,898 Large Philippines y Financial ServicesRetail Properties of America Inc Class A 0.00 841 718,012 Small United States u Real EstateAdvanced Emissions Solutions Inc 0.00 840 497,164 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Legg Mason Inc 0.00 838 280,259 Small United States y Financial ServicesClipper Realty Inc 0.00 837 439,476 Micro United States u Real EstateAMC Entertainment Holdings Inc Class A 0.00 837 88,643 Small United States t Consumer CyclicalCarriage Services Inc 0.00 836 275,921 Micro United States t Consumer CyclicalInternational Speedway Corp Class A 0.00 836 41,488 Small United States t Consumer Cyclical


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Treehouse Foods Inc 0.00 834 182,914 Small United States s Consumer DefensiveInvestment Technology Group Inc 0.00 834 274,519 Small United States y Financial ServicesGT Capital Holdings Inc 0.00 831 213,929 Medium Philippines t Consumer CyclicalNelnet Inc Class A 0.00 831 31,786 Small United States y Financial ServicesThe Hain Celestial Group Inc 0.00 827 322,733 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Sino-Ocean Group Holding Ltd 0.00 827 7,367,166 Large Hong Kong u Real EstateBellicum Pharmaceuticals Inc 0.00 825 965,273 Micro United States d HealthcareKemet Corp 0.00 824 97,961 Small United States a TechnologyUnion Bankshares Inc 0.00 822 111,874 Micro United States y Financial ServicesCHEIL Worldwide Inc 0.00 820 166,349 Medium South Korea t Consumer Cyclical................................................................................................................................................................................................................................................................................................Standard Motor Products Inc 0.00 820 36,919 Small United States t Consumer CyclicalPolarityTE Inc 0.00 820 311,312 Micro United States d HealthcareBrown-Forman Corp Class A 0.00 818 172,296 Large United States s Consumer DefensiveGlobe Telecom Inc 0.00 818 79,737 Large Philippines i Communication ServicesRealogy Holdings Corp 0.00 817 424,057 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Select Energy Services Inc A 0.00 816 502,203 Small United States p IndustrialsNavigant Consulting Inc 0.00 816 78,802 Small United States p IndustrialsOneMain Holdings Inc 0.00 816 260,413 Medium United States y Financial ServicesNeuronetics Inc 0.00 814 185,467 Micro United States d HealthcareMultiplan Empreendimentos Imobiliarios SA 0.00 813 697,813 Medium Brazil u Real Estate................................................................................................................................................................................................................................................................................................Enzo Biochem Inc 0.00 812 1,443,224 Micro United States d HealthcareU S Xpress Enterprises Inc Class A 0.00 810 430,877 Micro United States p IndustrialsBOK Financial Corp 0.00 810 89,971 Medium United States y Financial ServicesFirst Mining Gold Corp 0.00 810 1,063,217 Micro Canada r Basic MaterialsDino Polska SA 0.00 809 120,182 Small Poland s Consumer Defensive................................................................................................................................................................................................................................................................................................Safeguard Scientifics Inc 0.00 809 635,945 Micro United States y Financial ServicesContainer Corporation of India Ltd 0.00 809 375,100 Large India p IndustrialsFortress REIT Ltd Class A 0.00 808 2,710,332 Small South Africa u Real EstatePRGX Global Inc 0.00 807 683,458 Micro United States p IndustrialsFresh Del Monte Produce Inc 0.00 805 53,620 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Central Pacific Financial Corp 0.00 805 224,975 Small United States y Financial ServicesNien Made Enterprise Co Ltd 0.00 805 414,784 Medium Taiwan t Consumer CyclicalVista Outdoor Inc 0.00 804 101,576 Small United States t Consumer CyclicalSul America SA 0.00 803 505,268 Large Brazil y Financial ServicesAndersons Inc 0.00 803 48,265 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Resolute Energy Corp 0.00 800 157,263 Small United States o EnergyEncore Wire Corp 0.00 799 36,271 Small United States a TechnologyAmerco Inc 0.00 797 24,543 Medium United States p IndustrialsThird Point Reinsurance Ltd 0.00 796 139,783 Small United States y Financial ServicesEntercom Communications Corp 0.00 795 230,023 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ruentex Industries Ltd 0.00 794 1,633,162 Medium Taiwan t Consumer CyclicalGenscript Biotech Corp Class H 0.00 794 1,922,591 Small United States d HealthcareCopa Holdings SA Class A 0.00 791 109,624 Small United States p IndustrialsAspen Insurance Holdings Ltd 0.00 790 209,392 Small United States y Financial ServicesInner Mongolia Yitai Coal Co Ltd 0.00 789 2,705,624 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Meitu Inc 0.00 789 4,638,078 Medium China a TechnologyOwens & Minor Inc 0.00 788 109,999 Small United States d HealthcareGrupo de Inversiones Suramericana SA ParticipatingPreferred

0.00 788 282,928 Colombia y Financial Services

Zillow Group Inc A 0.00 788 198,021 Medium United States u Real EstateScanSource Inc 0.00 787 45,543 Small United States a Technology................................................................................................................................................................................................................................................................................................Doosan Bobcat Inc 0.00 783 89,145 Large South Korea p IndustrialsIJM Corp Bhd 0.00 782 7,464,807 Medium Malaysia p IndustrialsComputer Programs and Systems Inc 0.00 781 221,456 Micro United States a TechnologyEmpresa Nacional de Telecomunicaciones SA 0.00 781 381,946 Medium Chile i Communication ServicesPremier Inc Class A 0.00 781 191,190 Small United States a Technology


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Quorum Health Corp 0.00 780 1,014,689 Micro United States d HealthcareAgenus Inc 0.00 779 2,778,547 Micro United States d HealthcareQuanterix Corp 0.00 777 277,595 Micro United States d HealthcareHighwealth Construction Corp 0.00 777 2,048,210 Medium Taiwan u Real EstateMTS Systems Corp 0.00 774 33,191 Small United States a Technology................................................................................................................................................................................................................................................................................................Party City Holdco Inc 0.00 772 438,826 Small United States t Consumer CyclicalYuexiu Property Co Ltd 0.00 772 18,154,802 Medium China u Real EstateShanghai Lujiazui Finance & Trade Zone Development CoLtd

0.00 771 2,369,885 Large China u Real Estate

Panhandle Oil and Gas Inc Class A 0.00 770 322,281 Micro United States o EnergySterling Bancorp Inc 0.00 767 525,736 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Chicony Electronics Co Ltd 0.00 766 1,604,090 Medium Taiwan a TechnologyCementos Argos S.A. 0.00 766 1,249,292 Medium Colombia r Basic MaterialsCarbon Black Inc 0.00 764 280,740 Small United States a TechnologyHyundai Department Store Co Ltd 0.00 762 36,232 Medium South Korea t Consumer CyclicalIdera Pharmaceuticals Inc 0.00 762 667,349 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Fraser & Neave Holdings Bhd 0.00 762 356,222 Large Malaysia s Consumer DefensiveSanchez Energy Corp 0.00 760 2,585,254 Micro United States o EnergyPanOcean Co Ltd 0.00 759 687,304 Medium South Korea p IndustrialsHoughton Mifflin Harcourt Co 0.00 758 849,441 Small United States s Consumer DefensiveCivitas Solutions Inc 0.00 758 403,125 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Pegasystems Inc 0.00 757 139,815 Medium United States a TechnologyHanwha Corp 0.00 757 109,800 Medium South Korea r Basic MaterialsRHB Bank Bhd 0.00 755 2,488,262 Large Malaysia y Financial ServicesGraham Holdings Co 0.00 754 15,110 Small United States s Consumer DefensiveMetro Pacific Investments Corporation 0.00 753 36,930,836 Medium Philippines f Utilities................................................................................................................................................................................................................................................................................................Noodles & Co A 0.00 751 491,413 Micro United States t Consumer CyclicalNAPCO Security Technologies Inc 0.00 751 397,731 Micro United States p IndustrialsEmaar Development PJSC Ordinary Shares 0.00 748 2,277,359 Medium United Arab Emiratesu Real EstateSantander Consumer USA Holdings Inc 0.00 747 436,755 Medium United States y Financial ServicesLegend Holdings Ltd H 0.00 747 1,059,026 Large China a Technology................................................................................................................................................................................................................................................................................................Crinetics Pharmaceuticals Inc 0.00 746 207,543 Micro United States d HealthcareChina Southern Airlines Co Ltd H Shares 0.00 744 5,073,210 Large China p IndustrialsAutoNation Inc 0.00 742 210,652 Medium United States t Consumer CyclicalMarine Products Corp 0.00 742 259,769 Small United States t Consumer CyclicalChatham Lodging Trust 0.00 742 86,988 Small United States u Real Estate................................................................................................................................................................................................................................................................................................FedNat Holding Co 0.00 741 233,363 Micro United States y Financial ServicesGlenmark Pharmaceuticals Ltd 0.00 741 372,311 Medium India d HealthcareRyerson Holding Corp 0.00 738 526,203 Micro United States p IndustrialsBharti Infratel Ltd 0.00 736 895,067 Large India i Communication ServicesInfraREIT Inc 0.00 735 85,919 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Bryn Mawr Bank Corp 0.00 735 38,746 Small United States y Financial ServicesKWG Group Holdings Ltd 0.00 735 3,549,826 Medium Hong Kong u Real EstateChina Reinsurance (Group) Corp H 0.00 735 16,397,868 Large China y Financial ServicesResilient REIT Ltd 0.00 734 789,834 Small South Africa u Real EstateMACOM Technology Solutions Holdings Inc 0.00 733 88,213 Small United States a Technology................................................................................................................................................................................................................................................................................................ARMOUR Residential REIT Inc 0.00 733 80,943 Small United States u Real EstateEncore Capital Group Inc 0.00 733 50,689 Small United States y Financial ServicesBanpu PCL DR 0.00 732 5,497,384 Thailand r Basic MaterialsNew Media Investment Group Inc 0.00 731 115,818 Small United States t Consumer CyclicalFlagstar Bancorp Inc 0.00 730 57,743 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Elevate Credit Inc 0.00 730 737,730 Micro United States y Financial ServicesSpring Bank Pharmaceuticals Inc 0.00 730 493,452 Micro United States d HealthcareHaci Omer Sabanci Holding AS 0.00 730 2,568,053 Small Turkey y Financial ServicesNatural Health Trends Corp 0.00 729 255,417 Micro United States s Consumer DefensiveChina Literature Ltd Ordinary Shares 0.00 729 516,597 Large China a Technology


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Independence Realty Trust Inc 0.00 727 172,572 Small United States u Real EstateEvolus Inc 0.00 727 319,340 Micro United States d HealthcareRayonier Advanced Materials Inc 0.00 726 98,599 Small United States r Basic MaterialsLimoneira Co 0.00 726 227,733 Micro United States s Consumer DefensiveGetty Realty Corp 0.00 726 63,627 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Korean Air Lines Co Ltd 0.00 725 128,166 Medium South Korea p IndustrialsTransneft PJSC Participating Preferred 0.00 725 1,283 Large Russia o EnergyNational Healthcare Corp 0.00 723 24,110 Small United States d HealthcareHingham Institution for Savings 0.00 721 27,052 Micro United States y Financial ServicesConsolidated Communications Holdings Inc 0.00 721 139,354 Small United States i Communication Services................................................................................................................................................................................................................................................................................................Lions Gate Entertainment Corp B 0.00 720 375,647 Medium United States t Consumer CyclicalTile Shop Holdings Inc 0.00 719 831,620 Micro United States t Consumer CyclicalAirAsia Group Bhd 0.00 719 4,252,109 Medium Malaysia p IndustrialsAirtac International Group 0.00 719 331,548 Medium Taiwan p IndustrialsKosmos Energy Ltd 0.00 719 936,104 Medium Ghana o Energy................................................................................................................................................................................................................................................................................................Superior Group Of Companies Inc 0.00 718 312,624 Micro United States t Consumer CyclicalMerchants Bancorp 0.00 717 233,914 Small United States y Financial ServicesNewpark Resources Inc 0.00 716 175,573 Small United States o EnergyTeligent Inc 0.00 715 1,505,339 Micro United States d HealthcareMorningstar Inc 0.00 712 69,518 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Turkiye Is Bankasi AS Class C 0.00 712 4,433,075 Medium Turkey y Financial ServicesDurect Corp 0.00 712 5,405,532 Micro United States d HealthcareNoah Holdings Ltd ADR 0.00 711 77,047 Medium China y Financial ServicesTE Connectivity Ltd 0.00 710 541,028 Large United States a TechnologyMMI Holdings Ltd 0.00 710 2,644,778 Small South Africa y Financial Services................................................................................................................................................................................................................................................................................................Clearside Biomedical Inc 0.00 709 966,844 Micro United States d HealthcareCentury Communities Inc 0.00 706 226,518 Small United States t Consumer CyclicalPhison Electronics Corp 0.00 706 407,954 Medium Taiwan a TechnologyGenesco Inc 0.00 704 38,581 Small United States t Consumer CyclicalNational Presto Industries Inc 0.00 704 45,862 Small United States p Industrials................................................................................................................................................................................................................................................................................................Embotelladora Andina SA Participating Preferred 0.00 704 834,217 Chile s Consumer DefensiveHertz Global Holdings Inc 0.00 703 111,279 Small United States p IndustrialsEchoStar Corp 0.00 702 188,756 Medium United States a TechnologySilgan Holdings Inc 0.00 702 314,843 Small United States t Consumer CyclicalHarborOne Bancorp Inc 0.00 697 310,987 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Guotai Junan Securities Co Ltd H 0.00 697 1,578,678 China y Financial ServicesChina Everbright Bank Co Ltd H 0.00 697 7,324,670 China y Financial ServicesPearlAbyss Corp 0.00 695 16,845 Medium South Korea a TechnologyLiberty Latin America Ltd 0.00 695 87,197 Small United States i Communication ServicesFormosa Taffeta Co Ltd 0.00 694 2,661,277 Medium Taiwan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Pzena Investment Management Inc 0.00 694 623,281 Micro United States y Financial ServicesWilliam Lyon Homes 0.00 693 374,203 Micro United States t Consumer CyclicalTitan Cement Co SA 0.00 693 130,978 Small Greece r Basic MaterialsnLight Inc 0.00 692 267,720 Small United States a TechnologyAllegiance Bancshares Inc 0.00 692 142,592 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................W&T Offshore Inc 0.00 689 188,505 Small United States o EnergyInterGlobe Aviation Ltd 0.00 687 284,902 Large India p IndustrialsRobinson Public Company Ltd DR 0.00 686 1,489,364 Thailand t Consumer CyclicalDillard's Inc 0.00 686 23,804 Small United States t Consumer CyclicalCJ Logistics Corp 0.00 686 22,794 Medium South Korea p Industrials................................................................................................................................................................................................................................................................................................National Bank of Greece SA 0.00 686 1,597,937 Small Greece y Financial ServicesFuture Land Development Holdings Ltd 0.00 685 5,013,150 Large China u Real EstateCelcuity Inc 0.00 683 206,747 Micro United States d HealthcareION Geophysical Corp 0.00 682 382,385 Micro United States o EnergyTaiMed Biologics Inc 0.00 680 525,903 Medium Taiwan d Healthcare


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Multi-Color Corp 0.00 679 29,192 Small United States p IndustrialsAmorePacific Corp Participating Preferred 0.00 678 26,193 Large South Korea s Consumer DefensiveExterran Corp 0.00 678 68,495 Small United States o EnergyDelta Electronics (Thailand) PCL DR 0.00 678 1,505,369 Thailand a TechnologyCadila Healthcare Ltd 0.00 677 609,812 Large India d Healthcare................................................................................................................................................................................................................................................................................................Cellular Biomedicine Group Inc 0.00 676 327,609 Micro United States d HealthcareChromaDex Corp 0.00 675 1,386,035 Micro United States d HealthcareUnited Financial Bancorp Inc 0.00 674 107,973 Small United States y Financial ServicesGOME Retail Holdings Ltd 0.00 674 31,770,757 Medium Hong Kong t Consumer CyclicalAsure Software Inc 0.00 670 478,751 Micro United States a Technology................................................................................................................................................................................................................................................................................................Endologix Inc 0.00 670 3,113,132 Micro United States d HealthcareManitowoc Co Inc 0.00 668 75,747 Small United States p IndustrialsLiberty Broadband Corp A 0.00 668 103,791 Medium United States i Communication ServicesSEACOR Holdings Inc 0.00 667 36,778 Small United States o EnergyNew York Mortgage Trust Inc 0.00 666 298,879 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Thai Union Group PCL DR 0.00 666 5,865,885 Thailand s Consumer DefensiveRevlon Inc A 0.00 665 266,640 Small United States s Consumer DefensiveAVX Corp 0.00 665 100,675 Small United States a TechnologyVodafone Idea Ltd 0.00 664 6,105,220 Large India i Communication ServicesConnecticut Water Service Inc 0.00 663 26,195 Small United States f Utilities................................................................................................................................................................................................................................................................................................Shenzhen Investment Ltd 0.00 661 10,166,697 Medium China u Real EstateSeres Therapeutics Inc 0.00 661 783,410 Micro United States d HealthcareForum Energy Technologies Inc 0.00 658 175,573 Small United States o EnergyColumbia Financial Inc 0.00 657 108,813 Small United States y Financial ServicesFranklin Street Properties Corp 0.00 657 227,432 Small United States u Real Estate................................................................................................................................................................................................................................................................................................CRA International Inc 0.00 656 118,401 Micro United States p IndustrialsCentrais Eletricas Brasileiras SA Participating Preferred 0.00 656 709,886 Brazil f UtilitiesShanghai Industrial Holdings Ltd 0.00 655 1,465,777 Medium China u Real EstateCue Biopharma Inc Ordinary Shares 0.00 655 657,028 Micro United States d HealthcareHelius Medical Technologies Inc 0.00 654 607,364 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................1st Source Corp 0.00 653 34,534 Small United States y Financial ServicesBritish American Tobacco Malaysia Bhd 0.00 653 423,600 Medium Malaysia s Consumer DefensiveNabors Industries Ltd 0.00 652 1,420,868 Small United States o EnergyCardlytics Inc 0.00 652 237,463 Micro United States a TechnologyRegional Management Corp 0.00 649 206,247 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Aegion Corp Class A 0.00 647 71,599 Small United States p IndustrialsOrange Life Insurance Ltd 0.00 644 105,615 Medium South Korea y Financial ServicesCelltrion Pharm Inc 0.00 643 45,018 Medium South Korea d HealthcareLakeland Bancorp Inc 0.00 643 100,675 Small United States y Financial ServicesEnviroStar Inc 0.00 643 152,658 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................American Outdoor Brands Corp 0.00 643 117,011 Small United States p IndustrialsComtech Telecommunications Corp 0.00 642 50,102 Small United States a TechnologyDomo Inc 0.00 642 277,207 Micro United States a TechnologyTurtle Beach Corp 0.00 641 298,199 Micro United States a TechnologyRuentex Development Co Ltd 0.00 639 2,772,965 Medium Taiwan u Real Estate................................................................................................................................................................................................................................................................................................Marcus Corp 0.00 639 43,215 Small United States t Consumer CyclicalHong Leong Financial Group Bhd 0.00 639 696,204 Large Malaysia y Financial ServicesAeglea BioTherapeutics Inc 0.00 638 621,327 Micro United States d HealthcareTeam Inc 0.00 638 264,271 Micro United States p IndustrialsP.H. Glatfelter Co 0.00 638 95,091 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Movado Group Inc 0.00 638 141,911 Small United States t Consumer CyclicalSonos Inc 0.00 636 370,703 Small United States a TechnologyDdr 0.00 634 653,664 . United States .Briggs & Stratton Corp 0.00 632 94,497 Small United States p IndustrialsBanc of California Inc 0.00 631 96,147 Small United States y Financial Services


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



i3 Verticals Inc 0.00 630 258,751 Micro United States a TechnologyNational CineMedia Inc 0.00 630 171,594 Small United States t Consumer CyclicalRusHydro PJSC 0.00 629 342,728,853 Medium Russia f UtilitiesYTL Corp Bhd 0.00 629 10,749,304 Medium Malaysia f UtilitiesAratana Therapeutics Inc 0.00 629 1,018,165 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Adesto Technologies Corp 0.00 628 999,344 Micro United States a TechnologyEva Airways Corp 0.00 628 6,675,636 Medium Taiwan p IndustrialsAngioDynamics Inc 0.00 628 83,587 Small United States d HealthcareTrustco Bank Corp N Y 0.00 628 213,786 Small United States y Financial ServicesChina Power International Development Ltd 0.00 627 14,607,331 Medium China f Utilities................................................................................................................................................................................................................................................................................................Pulse Biosciences Inc 0.00 626 419,034 Micro United States d HealthcareInternational Game Technology PLC 0.00 626 443,164 Medium United States t Consumer CyclicalKingboard Laminates Holdings Ltd 0.00 625 3,662,345 Medium China a TechnologyExpress, Inc. 0.00 625 164,302 Small United States t Consumer CyclicalCOSCO SHIPPING Holdings Co Ltd H 0.00 623 7,820,488 Large China p Industrials................................................................................................................................................................................................................................................................................................First Connecticut Bancorp Inc 0.00 623 201,221 Micro United States y Financial ServicesEssential Properties Realty Trust Inc 0.00 622 419,033 Micro United States u Real EstateKiniksa Pharmaceuticals Ltd Class A 0.00 621 233,179 Small United States d HealthcareGasLog Ltd 0.00 621 92,009 Small Monaco p IndustrialsTootsie Roll Industries Inc 0.00 621 203,285 Small United States s Consumer Defensive................................................................................................................................................................................................................................................................................................CorePoint Lodging Inc Ordinary Shares 0.00 620 93,429 Small United States u Real EstateUSA Truck Inc 0.00 619 293,924 Micro United States p IndustrialsAerohive Networks Inc 0.00 619 1,443,224 Micro United States a TechnologyHersha Hospitality Trust 0.00 618 80,158 Small United States u Real EstateShanghai Electric Group Co Ltd Class H 0.00 618 9,109,917 Large China p Industrials................................................................................................................................................................................................................................................................................................M Dias Branco SA Industria e Comercio de Alimentos 0.00 616 332,536 Medium Brazil s Consumer DefensivePosco Daewoo Corp 0.00 616 171,908 Medium South Korea p IndustrialsS P Setia Bhd 0.00 616 4,976,518 Medium Malaysia u Real EstateAscena Retail Group Inc 0.00 615 397,633 Small United States t Consumer CyclicalTata Power Co Ltd 0.00 614 3,574,131 Medium India f Utilities................................................................................................................................................................................................................................................................................................Zhen Ding Technology Holding Ltd 0.00 613 1,453,571 Medium Taiwan a TechnologyElectricity Generating PCL DR 0.00 611 444,915 Thailand f UtilitiesCity Office REIT Inc 0.00 611 471,164 Micro Canada u Real EstateIteris Inc 0.00 610 1,105,223 Micro United States a TechnologyHemisphere Media Group Inc 0.00 610 426,243 Micro United States i Communication Services................................................................................................................................................................................................................................................................................................Hanmi Science Co Ltd 0.00 607 41,019 Large South Korea d HealthcareATN International Inc 0.00 605 24,597 Small United States i Communication ServicesPar Pacific Holdings Inc 0.00 605 291,475 Small United States o EnergyBYD Electronic (International) Co Ltd 0.00 605 2,206,312 Large China a TechnologyUbiquiti Networks Inc 0.00 604 88,536 Medium United States a Technology................................................................................................................................................................................................................................................................................................Alliance Bank Malaysia Bhd 0.00 604 3,214,525 Medium Malaysia y Financial ServicesUnivest Corp of Pennsylvania 0.00 603 68,703 Small United States y Financial ServicesJastrzebska Spolka Weglowa SA 0.00 603 180,817 Small Poland r Basic MaterialsScholar Rock Holding Corp 0.00 600 230,916 Micro United States d HealthcareChina Railway Signal & Communication Corp Ltd H 0.00 597 4,587,827 Large China p Industrials................................................................................................................................................................................................................................................................................................Kelly Services Inc Class A 0.00 597 75,622 Small United States p IndustrialsLuye Pharma Group Ltd 0.00 596 3,620,608 Medium China d HealthcareAmkor Technology Inc 0.00 595 245,897 Small United States a TechnologyCircor International Inc 0.00 594 38,257 Small United States p IndustrialsEDP - Energias do Brasil SA 0.00 594 1,021,970 Medium Brazil f Utilities................................................................................................................................................................................................................................................................................................Forterra Inc 0.00 593 797,064 Micro United States r Basic MaterialsFBL Financial Group Inc 0.00 593 24,149 Small United States y Financial ServicesSterling Construction Co Inc 0.00 593 415,229 Micro United States p IndustrialsPfenex Inc 0.00 592 1,163,620 Micro United States d HealthcareTidewater Inc 0.00 592 58,261 Small United States o Energy


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Chong Sing Holdings FinTech Group Ltd 0.00 591 60,515,654 Medium Hong Kong y Financial ServicesEmaar Malls PJSC 0.00 589 6,515,449 Medium United Arab Emiratesu Real EstateArbor Realty Trust Inc 0.00 586 158,291 Small United States u Real EstateAgilysys Inc 0.00 585 364,790 Micro United States a TechnologyAsanko Gold Inc 0.00 583 341,451 Micro Canada r Basic Materials................................................................................................................................................................................................................................................................................................West Bancorp Inc 0.00 583 253,025 Micro United States y Financial ServicesBarwa Real Estate Co QSC 0.00 582 334,461 Medium Qatar u Real EstateHorizon Bancorp (IN) 0.00 582 92,009 Small United States y Financial ServicesGCL-Poly Energy Holdings Ltd 0.00 582 46,212,313 Medium China f UtilitiesSunCoke Energy Inc 0.00 581 156,384 Small United States r Basic Materials................................................................................................................................................................................................................................................................................................Vuzix Corporation 0.00 580 907,798 Micro United States a TechnologyThe E W Scripps Co Class A 0.00 580 110,132 Small United States t Consumer CyclicalFRP Holdings Inc 0.00 578 95,751 Micro United States u Real EstateSamsung Card Co Ltd 0.00 578 97,866 Large South Korea y Financial ServicesHamilton Beach Brands Holding Co Class A 0.00 578 271,015 Micro United States a Technology................................................................................................................................................................................................................................................................................................Capstead Mortgage Corp 0.00 577 229,732 Small United States u Real EstateCincinnati Bell Inc 0.00 576 113,930 Small United States i Communication ServicesEastern Co SAE 0.00 574 3,071,900 Small Egypt s Consumer DefensiveCommunity Trust Bancorp Inc 0.00 574 39,206 Small United States y Financial ServicesOld Line Bancshares Inc 0.00 573 187,929 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................The Michaels Companies Inc 0.00 572 539,281 Small United States t Consumer CyclicalAlliance Global Group Inc 0.00 571 14,056,245 Medium Philippines p IndustrialsTelkom SA SOC Ltd 0.00 571 888,752 Small South Africa i Communication ServicesDubai Investments PJSC 0.00 569 6,339,915 Small United Arab Emiratesy Financial ServicesInvestors Real Estate Trust 0.00 569 303,877 Small United States u Real Estate................................................................................................................................................................................................................................................................................................Hua Hong Semiconductor Ltd Unitary 144A/Reg S 0.00 569 1,507,504 Medium China a TechnologyUnitil Corp 0.00 569 35,701 Small United States f UtilitiesCentury Aluminum Co 0.00 568 496,750 Small United States r Basic MaterialsTowngas China Co Ltd 0.00 568 3,710,476 Medium China f UtilitiesKopin Corp 0.00 567 2,457,060 Micro United States a Technology................................................................................................................................................................................................................................................................................................Organovo Holdings Inc 0.00 567 5,170,512 Micro United States d HealthcareWestports Holdings Bhd 0.00 565 3,535,955 Medium Malaysia p IndustrialsSpartanNash Co 0.00 564 90,587 Small United States s Consumer DefensiveREC Ltd 0.00 564 2,404,038 Medium India y Financial ServicesLand and Houses PCL DR 0.00 563 9,130,422 Thailand u Real Estate................................................................................................................................................................................................................................................................................................GS Retail Co Ltd 0.00 562 93,544 Medium South Korea t Consumer CyclicaliStar Inc 0.00 561 162,684 Small United States u Real EstateSinotrans Ltd H 0.00 559 7,967,630 Medium China p IndustrialsNational Western Life Group Inc Class A 0.00 559 5,693 Small United States y Financial ServicesMetallurgical Corp of China Ltd H 0.00 558 11,553,041 Large China p Industrials................................................................................................................................................................................................................................................................................................Schnitzer Steel Industries Inc Class A 0.00 558 67,179 Small United States r Basic MaterialsAboitiz Power Corp 0.00 558 5,244,331 Large Philippines f UtilitiesRegis Corp 0.00 557 88,947 Small United States t Consumer CyclicalSiemens Ltd 0.00 557 249,016 Large India p IndustrialsCambridge Bancorp 0.00 555 66,075 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Civista Bancshares Inc 0.00 554 246,828 Micro United States y Financial ServicesArbutus Biopharma Corp 0.00 554 629,216 Micro Canada d HealthcareMegaworld Corp 0.00 551 39,868,485 Medium Philippines u Real EstateDocuSign Inc 0.00 551 166,492 Medium United States a TechnologyPreferred Apartment Communities Inc 0.00 550 103,367 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Smarte Carte 0.00 548 0 . United States .Bluegreen Vacations Corp 0.00 546 332,370 Small United States t Consumer CyclicalXinyi Solar Holdings Ltd 0.00 545 10,546,378 Medium China a TechnologyTPG RE Finance Trust Inc 0.00 543 90,769 Small United States u Real EstateTutor Perini Corp 0.00 542 96,659 Small United States p Industrials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



AMAG Pharmaceuticals Inc 0.00 540 90,859 Micro United States d HealthcarePark City Group Inc 0.00 540 588,723 Micro United States a TechnologyDRDGold Ltd ADR 0.00 539 113,864 Micro South Africa r Basic MaterialsOdonate Therapeutics Inc 0.00 539 306,341 Micro United States d HealthcareWorld Acceptance Corp 0.00 539 15,890 Small United States y Financial Services................................................................................................................................................................................................................................................................................................OFG Bancorp 0.00 538 112,519 Small Puerto Rico y Financial ServicesNexPoint Residential Trust Inc 0.00 536 179,099 Micro United States u Real EstateNews Corp B 0.00 535 643,568 Medium United States t Consumer CyclicalCamden National Corp 0.00 535 41,832 Micro United States y Financial ServicesHTC Corp 0.00 534 2,441,687 Medium Taiwan a Technology................................................................................................................................................................................................................................................................................................Leaf Group Ltd 0.00 534 594,608 Micro United States a TechnologyNorthfield Bancorp Inc 0.00 532 114,145 Small United States y Financial ServicesTelekom Malaysia Bhd 0.00 532 4,172,854 Medium Malaysia i Communication ServicesCBL & Associates Properties Inc 0.00 531 455,434 Micro United States u Real EstateiRadimed Corp 0.00 531 160,058 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................BBMG Corp H 0.00 530 9,483,814 Large China u Real EstateNeos Therapeutics Inc 0.00 530 1,225,998 Micro United States d HealthcareFrontier Communications Corp Class B 0.00 529 279,997 Micro United States i Communication Services1-800-Flowers.com Inc Class A 0.00 528 503,906 Small United States t Consumer CyclicalInternational Container Terminal Services Inc 0.00 528 1,864,203 Large Philippines p Industrials................................................................................................................................................................................................................................................................................................Coronation Fund Managers Ltd 0.00 525 851,983 Small South Africa y Financial ServicesDaewoo Engineering & Construction Co Ltd 0.00 524 608,353 Medium South Korea p IndustrialsDoha Bank QSC 0.00 524 562,349 Small Qatar y Financial ServicesChina Agri-Industries Holdings Ltd 0.00 521 8,416,116 Medium China s Consumer DefensiveeGain Corp 0.00 521 734,085 Micro United States a Technology................................................................................................................................................................................................................................................................................................Berry Petroleum Corp 0.00 520 337,463 Small United States o EnergyGreen Plains Inc 0.00 520 105,650 Small United States r Basic MaterialsInnovate Biopharmaceuticals Inc 0.00 519 870,584 Micro United States d HealthcareK12 Inc 0.00 519 102,666 Micro United States s Consumer DefensiveAmerican Public Education Inc 0.00 518 179,912 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Evergreen Marine Corp (Taiwan) Ltd 0.00 518 7,744,726 Medium Taiwan p IndustrialsEngility Holdings Inc 0.00 518 50,491 Small United States p IndustrialsGriffon Corp 0.00 518 368,178 Small United States r Basic MaterialsChina Zhongwang Holdings Ltd 0.00 517 6,636,169 Medium China r Basic MaterialsManitex International Inc 0.00 517 564,679 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Penske Automotive Group Inc 0.00 516 184,695 Medium United States t Consumer CyclicalPhotronics Inc 0.00 516 184,485 Micro United States a TechnologyMersana Therapeutics Inc 0.00 515 594,608 Micro United States d HealthcareFlushing Financial Corp 0.00 514 74,475 Micro United States y Financial ServicesClearway Energy Inc 0.00 511 95,440 Medium United States f Utilities................................................................................................................................................................................................................................................................................................Pioneer Food Group Ltd 0.00 510 499,059 Small South Africa s Consumer DefensiveAllena Pharmaceuticals Inc 0.00 509 553,640 Micro United States d HealthcareOdontoprev SA 0.00 509 1,024,362 Medium Brazil d HealthcareTalos Energy Inc Ordinary Shares 0.00 508 55,368 Small United States o EnergyRecro Pharma Inc 0.00 508 836,299 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................CBTX Inc 0.00 508 51,130 Small United States y Financial ServicesChina Eastern Airlines Corp Ltd H 0.00 508 5,063,078 Large China p IndustrialsMiragen Therapeutics Inc 0.00 508 1,065,608 Micro United States d HealthcareCentrais Eletricas Brasileiras SA 0.00 507 845,375 Large Brazil f UtilitiesHomeStreet Inc 0.00 507 68,573 Small United States y Financial Services................................................................................................................................................................................................................................................................................................Greentown Service Group Co Ltd 0.00 506 4,047,255 Medium China u Real EstateQuad/Graphics Inc Class A 0.00 505 87,197 Small United States p IndustrialsSime Darby Property Bhd 0.00 505 11,386,997 Medium Malaysia u Real EstateMY E.G.Services Bhd 0.00 505 7,678,075 Medium Malaysia a TechnologyMatrix Service Co 0.00 505 73,719 Micro United States o Energy


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Orion Group Holdings Inc 0.00 503 787,561 Micro United States p IndustrialsUrstadt Biddle Properties Inc Class A 0.00 501 85,354 Small United States u Real EstateBharat Heavy Electricals Ltd 0.00 500 3,435,877 Large India p IndustrialsGaia Inc Class A 0.00 499 386,108 Micro United States t Consumer CyclicalKLX Energy Services Holdings Inc Ordinary Shares 0.00 499 56,769 Micro United States o Energy................................................................................................................................................................................................................................................................................................Angang Steel Co Ltd H Shares 0.00 499 3,630,958 Large China r Basic MaterialsDMCI Holdings Inc 0.00 498 15,414,825 Medium Philippines p IndustrialsNorthStar Realty Europe Corp 0.00 497 128,332 Micro United States u Real EstateRosetta Stone Inc 0.00 496 298,949 Micro United States a TechnologyAvid Technology Inc 0.00 495 1,002,711 Micro United States a Technology................................................................................................................................................................................................................................................................................................Dean Foods Co 0.00 495 255,942 Micro United States s Consumer DefensivePQ Group Holdings Inc 0.00 493 104,018 Small United States r Basic MaterialsSOHO China Ltd 0.00 492 8,360,782 Medium China u Real EstateRent-A-Center Inc 0.00 492 126,369 Small United States p IndustrialsEl Sewedy Electric Co 0.00 492 3,263,307 Small Egypt p Industrials................................................................................................................................................................................................................................................................................................Banco Latinoamericano de Comercio Exterior SA Class E 0.00 491 86,863 Small United States y Financial ServicesFrank's International NV 0.00 490 209,353 Small United States o EnergyHyster-Yale Materials Handling Inc Class A 0.00 490 29,533 Small United States p IndustrialsQuanex Building Products Corp 0.00 488 99,845 Micro United States r Basic MaterialsTMB Bank Public Co Ltd DR 0.00 488 45,652,226 Thailand y Financial Services................................................................................................................................................................................................................................................................................................Oil & Gas Development Co Ltd 0.00 487 2,635,340 Large Pakistan o EnergyShanghai Pudong Development Bank Co Ltd 0.00 487 2,103,528 Giant China y Financial ServicesMarlin Business Services Corp 0.00 487 206,103 Micro United States y Financial ServicesArgan Inc 0.00 486 42,260 Micro United States p IndustrialsHengTen Networks Group Ltd 0.00 486 86,158,572 Medium China a Technology................................................................................................................................................................................................................................................................................................Pure Cycle Corp 0.00 485 514,813 Micro United States f UtilitiesAxcelis Technologies Inc 0.00 484 92,477 Micro United States a TechnologyTesaro Inc 0.00 484 224,365 Small United States d HealthcareFS Bancorp Inc 0.00 484 106,715 Micro United States y Financial ServicesRobinsons Land Corp 0.00 484 8,641,529 Medium Philippines u Real Estate................................................................................................................................................................................................................................................................................................Orange Polska SA 0.00 483 2,695,981 Small Poland i Communication ServicesADMA Biologics Inc 0.00 481 957,504 Micro United States d HealthcareOritani Financial Corp 0.00 480 116,861 Small United States y Financial ServicesKT Corp 0.00 480 119,452 Large South Korea i Communication ServicesOttogi Corp 0.00 480 4,821 Medium South Korea s Consumer Defensive................................................................................................................................................................................................................................................................................................Key Energy Services Inc 0.00 479 519,764 Micro United States o EnergyShui On Land Ltd 0.00 479 13,965,193 Medium China u Real EstateTyme Technologies Inc 0.00 478 2,138,878 Micro United States d HealthcareChina Airlines Ltd 0.00 477 10,717,128 Medium Taiwan p IndustrialsPeoples Bancorp Inc (Marietta OH) 0.00 476 51,875 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Waterstone Financial Inc 0.00 476 346,710 Micro United States y Financial ServicesFortress REIT Ltd Class B 0.00 476 3,014,643 Small South Africa u Real EstateCohBar Inc 0.00 472 1,379,600 Micro United States d HealthcareFirst Defiance Financial Corp 0.00 472 60,352 Micro United States y Financial ServicesSilvercrest Asset Management Group Inc Class A 0.00 471 429,321 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Kala Pharmaceuticals Inc 0.00 470 602,441 Micro United States d HealthcareGreat Southern Bancorp Inc 0.00 470 32,830 Small United States y Financial ServicesGreentown China Holdings Ltd 0.00 470 3,476,988 Medium China u Real EstateSihuan Pharmaceutical Holdings Group Ltd 0.00 470 15,885,317 Medium China d HealthcareLiquidia Technologies Inc 0.00 469 216,772 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Achaogen Inc 0.00 468 1,490,248 Micro United States d HealthcareForty Seven Inc 0.00 467 398,533 Micro United States d HealthcareTrinity Place Holdings Inc 0.00 465 976,369 Micro United States u Real EstatePetkim Petrokimya Holding AS 0.00 465 3,662,484 Small Turkey r Basic MaterialsAnika Therapeutics Inc 0.00 465 43,081 Micro United States d Healthcare


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Industrial And Commercial Bank Of China Ltd 0.00 464 3,871,659 Giant China y Financial ServicesThe St. Joe Co 0.00 462 108,166 Small United States u Real EstateFloor & Decor Holdings Inc 0.00 462 290,111 Small United States t Consumer CyclicalFirst Financial Corp 0.00 462 36,199 Micro United States y Financial ServicesChina Coal Energy Co Ltd H 0.00 461 7,702,039 Large China r Basic Materials................................................................................................................................................................................................................................................................................................Anadolu Efes Biracilik ve Malt Sanayi AS 0.00 461 929,531 Small Turkey s Consumer DefensivePT Tower Bersama Infrastructure Tbk 0.00 460 8,601,174 Medium Indonesia a TechnologyPFSweb Inc 0.00 460 803,527 Micro United States p IndustrialsStandard Foods Corp 0.00 460 1,951,427 Medium Taiwan s Consumer DefensiveTower International Inc 0.00 460 60,072 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Republic First Bancorp Inc 0.00 459 831,621 Micro United States y Financial ServicesAlbireo Pharma Inc 0.00 457 180,403 Micro United States d HealthcareTimkenSteel Corp 0.00 456 122,205 Micro United States r Basic MaterialsCTI BioPharma Corp 0.00 456 2,752,820 Micro United States d HealthcareBank of Marin Bancorp 0.00 455 21,659 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Halcon Resources Corp 0.00 454 406,528 Small United States o EnergyDoosan Heavy Industries & Construction Co Ltd 0.00 454 241,708 Medium South Korea p IndustrialsGlobal Water Resources Inc 0.00 454 561,483 Micro United States f UtilitiesScorpio Tankers Inc 0.00 453 904,071 Micro Marshall Islands p IndustrialsReplimune Group Inc 0.00 453 369,322 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................PT Bank Tabungan Negara (Persero) Tbk 0.00 452 18,395,940 Medium Indonesia y Financial ServicesAgricultural Bank of China Ltd 0.00 450 5,742,784 Giant China y Financial ServicesBSB Bancorp Inc 0.00 449 182,395 Micro United States y Financial ServicesCorvus Pharmaceuticals Inc 0.00 449 693,019 Micro United States d HealthcareHabib Bank Ltd 0.00 449 2,663,531 Medium Pakistan y Financial Services................................................................................................................................................................................................................................................................................................Information Services Group Inc 0.00 448 1,243,950 Micro United States p IndustrialsHuadian Power International Corp Ltd Class -H- 0.00 448 8,306,148 Large China f UtilitiesP.A.M. Transportation Services Inc 0.00 446 91,352 Micro United States p IndustrialsZhongAn Online P&C Insurance Co Ltd Ordinary Shares -Class H

0.00 446 795,509 Large China y Financial Services

Dime Community Bancshares Inc 0.00 444 101,803 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Electro Scientific Industries Inc 0.00 444 104,136 Micro United States a TechnologyYRC Worldwide Inc 0.00 441 662,148 Micro United States p IndustrialsTong Ren Tang Technologies Co Ltd H 0.00 441 2,217,870 Medium China d HealthcareHanssem Co Ltd 0.00 441 47,017 Medium South Korea t Consumer CyclicalClearfield Inc 0.00 440 442,089 Micro United States a Technology................................................................................................................................................................................................................................................................................................Xeris Pharmaceuticals Inc 0.00 437 338,230 Micro United States d HealthcareGlobal Indemnity Ltd 0.00 436 157,721 Micro United States y Financial ServicesBioScrip Inc 0.00 436 1,918,095 Micro United States d HealthcarePeapack Gladstone Financial Corp 0.00 435 58,828 Micro United States y Financial ServicesMercury General Corp 0.00 435 174,497 Small United States y Financial Services................................................................................................................................................................................................................................................................................................General Interface Solution (GIS) Holding Ltd 0.00 434 768,474 Small United States a TechnologyFidelity Southern Corp 0.00 433 73,333 Micro United States y Financial ServicesCatchMark Timber Trust Inc Class A 0.00 432 158,984 Micro United States u Real EstateBonanza Creek Energy Inc 0.00 432 61,021 Micro United States o EnergyEntravision Communications Corp 0.00 431 1,213,488 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tredegar Corp 0.00 431 83,935 Small United States p IndustrialsO2 Czech Republic AS 0.00 431 278,137 Medium Czech Republic i Communication ServicesArcus Biosciences Inc 0.00 430 426,549 Micro United States d HealthcareFront Yard Residential Corp 0.00 429 167,483 Micro United States u Real EstateFirst Community Bankshares Inc 0.00 427 53,636 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................SAIC Motor Corp Ltd 0.00 426 671,258 Giant China t Consumer CyclicalJounce Therapeutics Inc 0.00 425 914,781 Micro United States d HealthcareTurkiye Halk Bankasi AS 0.00 425 2,928,864 Small Turkey y Financial ServicesBridge Bancorp Inc 0.00 425 54,734 Micro United States y Financial ServicesKezar Life Sciences Inc 0.00 425 277,725 Micro United States d Healthcare


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Investar Holding Corp 0.00 424 221,456 Micro United States y Financial ServiceseHealth Inc 0.00 423 64,302 Micro United States y Financial ServicesArmstrong Flooring Inc 0.00 423 328,512 Micro United States r Basic MaterialsKEPCO Plant Service & Engineering Co Ltd 0.00 421 105,925 Medium South Korea p IndustrialsConsolidated-Tomoka Land Co 0.00 420 95,473 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Community Healthcare Trust Inc 0.00 419 58,657 Micro United States u Real EstateAshford Hospitality Trust Inc 0.00 418 284,379 Micro United States u Real EstateGladstone Commercial Corp 0.00 418 94,892 Micro United States u Real EstateMercantile Bank Corp 0.00 418 54,456 Micro United States y Financial ServicesBank Handlowy w Warszawie SA 0.00 415 155,052 Small Poland y Financial Services................................................................................................................................................................................................................................................................................................Opus Bank 0.00 415 66,320 Small United States y Financial ServicesSiebert Financial Corp 0.00 414 405,877 Micro United States y Financial ServicesSpark Energy Inc A 0.00 414 720,738 Micro United States f UtilitiesRush Enterprises Inc Class B 0.00 413 149,063 Small United States t Consumer CyclicalAmerican Vanguard Corp 0.00 413 100,954 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................NII Holdings Inc 0.00 412 310,099 Micro United States i Communication ServicesMCB Bank Ltd 0.00 412 2,003,773 Medium Pakistan y Financial ServicesCNA Financial Corp 0.00 411 191,727 Medium United States y Financial ServicesEZCORP Inc 0.00 410 169,830 Micro United States y Financial ServicesCNB Financial Corp 0.00 410 206,032 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................QCR Holdings Inc 0.00 409 44,484 Micro United States y Financial ServicesUniversal Electronics Inc 0.00 409 46,180 Micro United States a TechnologyFirst of Long Island Corp 0.00 409 83,549 Micro United States y Financial ServicesKimball Electronics Inc 0.00 409 92,478 Micro United States a TechnologyArlo Technologies Inc 0.00 409 409,792 Small United States a Technology................................................................................................................................................................................................................................................................................................Whitestone REIT Class B 0.00 408 130,921 Micro United States u Real EstateHighPoint Resources Corp 0.00 407 372,373 Small United States o EnergyAG Mortgage Investment Trust Inc 0.00 407 99,955 Micro United States u Real EstateEnnis Inc 0.00 407 88,860 Micro United States p IndustrialsMustang Bio Inc 0.00 406 999,343 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................PT Jasa Marga (Persero) Tbk Class B 0.00 405 10,823,536 Medium Indonesia p IndustrialsProthena Corp PLC 0.00 405 138,928 Micro Ireland d HealthcareEC World Real Estate Investment Trust 0.00 404 10,211,548 Small Singapore u Real EstateFirst Mid-Illinois Bancshares Inc 0.00 403 45,058 Micro United States y Financial ServicesPCSB Financial Corp 0.00 402 292,334 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Extraction Oil & Gas Inc 0.00 401 775,247 Small United States o EnergyRed Robin Gourmet Burgers Inc 0.00 401 45,260 Micro United States t Consumer CyclicalJC Penney Co Inc 0.00 399 1,094,689 Micro United States t Consumer CyclicalTelenav Inc 0.00 396 1,177,443 Micro United States a TechnologyMidea Group Co Ltd Class A 0.00 396 554,329 Giant China a Technology................................................................................................................................................................................................................................................................................................State Auto Financial Corp 0.00 395 59,502 Small United States y Financial ServicesA V Homes Inc 0.00 394 297,304 Micro United States t Consumer CyclicalCalyxt Inc 0.00 394 389,394 Micro United States s Consumer DefensiveDongsuh Companies Inc 0.00 391 171,498 Medium South Korea s Consumer DefensiveKaisa Group Holdings Ltd 0.00 391 10,126,254 Medium China u Real Estate................................................................................................................................................................................................................................................................................................Yuzhou Properties Co Ltd 0.00 391 7,992,702 Medium Hong Kong u Real EstateUnited Bank Ltd 0.00 391 2,618,051 Medium Pakistan y Financial ServicesCastle Brands Inc 0.00 391 5,557,090 Micro United States s Consumer DefensiveEthan Allen Interiors Inc 0.00 388 87,575 Micro United States t Consumer CyclicalSecurity Bank Corp 0.00 388 1,139,113 Medium Philippines y Financial Services................................................................................................................................................................................................................................................................................................China Travel International Investment Hong Kong Ltd 0.00 388 10,085,926 Medium China t Consumer CyclicalLions Gate Entertainment Corp 0.00 388 358,858 Medium United States t Consumer CyclicalFranklin Financial Network Inc 0.00 387 46,475 Micro United States y Financial ServicesMarrone Bio Innovations Inc 0.00 387 3,249,229 Micro United States r Basic MaterialsIOI Properties Group Bhd 0.00 386 8,045,923 Medium Malaysia u Real Estate


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Ingles Markets Inc Class A 0.00 386 53,057 Micro United States s Consumer DefensiveAchillion Pharmaceuticals Inc 0.00 386 493,800 Micro United States d HealthcareSchneider National Inc B 0.00 385 350,379 Medium United States p IndustrialsPresidio Inc 0.00 385 119,159 Small United States a TechnologyBank of Communications Co Ltd 0.00 384 3,825,259 Giant China y Financial Services................................................................................................................................................................................................................................................................................................GrafTech International Ltd 0.00 382 448,617 Medium United States p IndustrialsEssendant Inc 0.00 381 141,746 Micro United States p IndustrialsVeritone Inc 0.00 380 570,097 Micro United States a TechnologyPiraeus Bank SA 0.00 380 1,487,428 Small Greece y Financial ServicesFennec Pharmaceuticals Inc 0.00 380 725,135 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................China Minsheng Banking Corp Ltd 0.00 380 3,523,568 Giant China y Financial ServicesTatneft PJSC ADR 0.00 379 42,340 Large Russia o EnergyVeeco Instruments Inc 0.00 379 177,286 Micro United States a TechnologyInvacare Corp 0.00 378 124,892 Micro United States d HealthcareChina State Construction Engineering Corp Ltd 0.00 377 4,069,111 Giant China p Industrials................................................................................................................................................................................................................................................................................................Celsius Holdings Inc 0.00 377 1,475,456 Micro United States s Consumer DefensiveSpirit MTA REIT 0.00 377 157,742 Micro United States u Real EstateFirst Bancshares Inc 0.00 376 46,534 Micro United States y Financial ServicesBBX Capital Corp Class A 0.00 376 244,903 Small United States u Real EstateTranslate Bio Inc 0.00 376 594,609 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Cato Corp Class A 0.00 375 86,450 Micro United States t Consumer CyclicalXinjiang Goldwind Science & Technology Co Ltd H 0.00 375 3,022,177 Large China p IndustrialsPT Bumi Serpong Damai Tbk 0.00 374 41,888,396 Medium Indonesia u Real EstateB. Riley Financial Inc 0.00 374 80,229 Micro United States y Financial ServicesThe Bancorp Inc 0.00 373 189,487 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Financial Institutions Inc 0.00 373 57,872 Micro United States y Financial ServicesChongqing Changan Automobile Co Ltd 0.00 373 4,021,589 Large China t Consumer CyclicalChina Yangtze Power Co Ltd 0.00 371 1,363,826 Giant China f UtilitiesIndustrial Logistics Properties Trust 0.00 370 78,974 Small United States u Real EstateOcwen Financial Corp 0.00 370 461,214 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Ultra Clean Holdings Inc 0.00 369 144,795 Micro United States a TechnologyFutureFuel Corp 0.00 369 98,014 Small United States r Basic MaterialsPakuwon Jati Tbk 0.00 369 93,944,191 Medium Indonesia u Real EstateACM Research Inc Class A 0.00 367 537,135 Micro United States a TechnologyPlay Communications SA 0.00 367 594,937 Small Luxembourg i Communication Services................................................................................................................................................................................................................................................................................................Harmonic Inc 0.00 367 330,397 Micro United States a TechnologyClearwater Paper Corp 0.00 366 61,185 Micro United States r Basic MaterialsVerrica Pharmaceuticals Inc 0.00 363 365,913 Micro United States d HealthcareUnited Community Financial Corp 0.00 363 187,919 Micro United States y Financial ServicesGoodrich Petroleum Corp 0.00 362 423,509 Micro United States o Energy................................................................................................................................................................................................................................................................................................Frontline Ltd 0.00 361 317,047 Small United States p IndustrialsMaui Land & Pineapple Co Inc 0.00 361 464,537 Micro United States u Real EstateSkyworth Digital Holdings Ltd 0.00 361 11,500,859 Medium China a TechnologyNine Energy Service Inc 0.00 361 59,424 Small United States o EnergyTeekay Corp 0.00 357 269,612 Micro United States o Energy................................................................................................................................................................................................................................................................................................Sonic Automotive Inc Class A 0.00 357 93,912 Small United States t Consumer CyclicalUMW Holdings Bhd 0.00 356 2,676,627 Medium Malaysia t Consumer CyclicalRemark Holdings Inc 0.00 356 1,863,975 Micro United States a TechnologyFive Prime Therapeutics Inc 0.00 356 130,545 Micro United States d HealthcareChina Vanke Co Ltd 0.00 355 919,320 Giant China u Real Estate................................................................................................................................................................................................................................................................................................Greene County Bancorp Inc 0.00 355 185,237 Micro United States y Financial ServicesTejon Ranch Co 0.00 353 83,702 Micro United States u Real EstateArcelik AS 0.00 353 1,414,735 Small Turkey a TechnologyDucommun Inc 0.00 352 44,496 Micro United States p IndustrialsNicolet Bankshares Inc 0.00 352 33,337 Micro United States y Financial Services


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Energy XXI Gulf Coast Inc 0.00 352 711,255 Micro United States o EnergyBioTime Inc 0.00 351 2,530,246 Micro United States d HealthcareGeneral Finance Corp 0.00 350 372,794 Micro United States p IndustrialsDHT Holdings Inc 0.00 349 386,634 Micro United States p IndustrialsTilly's Inc A 0.00 349 313,777 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................InnerWorkings Inc 0.00 348 750,769 Micro United States t Consumer CyclicalArrow Financial Corp 0.00 347 49,113 Micro United States y Financial ServicesOld Second Bancorp Inc 0.00 347 117,618 Micro United States y Financial ServicesLawson Products Inc 0.00 346 175,401 Micro United States p IndustrialsTurkiye Sise ve Cam Fabrikalari AS 0.00 344 3,355,145 Small Turkey r Basic Materials................................................................................................................................................................................................................................................................................................Republic Bancorp Inc Class A 0.00 344 39,418 Small United States y Financial ServicesAnworth Mortgage Asset Corp 0.00 344 392,481 Micro United States u Real EstateHoward Bancorp Inc 0.00 343 335,937 Micro United States y Financial ServicesPC Connection Inc 0.00 342 46,726 Small United States a TechnologyChina International Marine Containers (Group) Co Ltd H 0.00 341 3,062,244 Large China p Industrials................................................................................................................................................................................................................................................................................................CorEnergy Infrastructure Trust Inc 0.00 341 48,355 Micro United States u Real EstateUnifi Inc 0.00 341 64,143 Micro United States t Consumer CyclicalFGV Holdings Bhd 0.00 340 8,668,760 Medium Malaysia s Consumer DefensiveHaynes International Inc 0.00 340 51,188 Micro United States p IndustrialsNew Senior Investment Group Inc 0.00 340 307,998 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Independence Contract Drilling Inc 0.00 340 1,203,662 Micro United States o EnergyScorpio Bulkers Inc 0.00 339 250,646 Micro Monaco p IndustrialsJiangsu Hengrui Medicine Co Ltd 0.00 339 351,806 Giant China d HealthcareAlta Mesa Resources Inc A 0.00 339 434,733 Small United States p IndustrialsRTI Surgical Inc 0.00 339 1,321,353 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Motorcar Parts of America Inc 0.00 338 77,492 Micro United States t Consumer CyclicalWmih 0.00 338 1,307,325 . United States .Surgery Partners Inc 0.00 337 360,370 Small United States d HealthcareUnity Biotechnology Inc 0.00 336 365,017 Micro United States d HealthcareCitizens Inc 0.00 336 216,332 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Bar Harbor Bankshares Inc 0.00 335 63,273 Micro United States y Financial ServicesGenting Plantations Bhd 0.00 334 1,415,889 Medium Malaysia s Consumer DefensiveEmlak Konut Gayrimenkul Yatirim Ortakligi AS 0.00 333 10,946,533 Small Turkey u Real EstateAdverum Biotechnologies Inc 0.00 332 982,824 Micro United States d HealthcareInternational Seaways Inc 0.00 332 90,769 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Greif Inc Class B 0.00 332 103,141 Small United States t Consumer CyclicalNN Inc 0.00 331 116,486 Micro United States p IndustrialsVeritiv Corp 0.00 331 49,922 Micro United States p IndustrialsREX American Resources Corp 0.00 331 24,053 Micro United States r Basic MaterialsChina Pacific Insurance (Group) Co Ltd 0.00 330 629,102 Giant China y Financial Services................................................................................................................................................................................................................................................................................................COSCO SHIPPING Energy Transportation Co Ltd HShares

0.00 328 6,533,856 Medium China p Industrials

Caesarstone Ltd 0.00 328 99,307 Micro United States r Basic MaterialsSparton Corp 0.00 328 412,064 Micro United States a TechnologyCeridian HCM Holding Inc 0.00 327 208,247 Medium United States a TechnologyEmerald Expositions Events Inc 0.00 327 110,265 Small United States p Industrials................................................................................................................................................................................................................................................................................................Enterprise Bancorp Inc 0.00 327 172,901 Micro United States y Financial ServicesPT Waskita Karya (Persero) Tbk Class B 0.00 325 28,459,809 Medium Indonesia p IndustrialsSurface Oncology Inc 0.00 325 543,516 Micro United States d HealthcareYapi Ve Kredi Bankasi AS 0.00 325 10,422,397 Small Turkey y Financial ServicesHaverty Furniture Companies Inc 0.00 325 82,226 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................CAR Inc 0.00 325 4,106,092 Medium China p IndustrialsEnphase Energy Inc 0.00 324 374,677 Micro United States a TechnologyPennyMac Financial Services Inc Class A 0.00 323 86,946 Micro United States y Financial ServicesHawkins Inc 0.00 323 43,840 Micro United States r Basic MaterialsAquestive Therapeutics Inc 0.00 323 339,580 Micro United States d Healthcare


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bristow Group Inc 0.00 322 149,809 Micro United States o EnergyHeritage Insurance Holdings Inc 0.00 322 401,219 Micro United States y Financial ServicesKEYW Holding Corp 0.00 321 209,836 Micro United States a TechnologyLucky Cement Ltd 0.00 320 786,020 Medium Pakistan r Basic MaterialsTriple-S Management Corp B 0.00 320 96,198 Micro Puerto Rico y Financial Services................................................................................................................................................................................................................................................................................................Weis Markets Inc 0.00 320 41,871 Small United States s Consumer DefensiveOne Liberty Properties Inc 0.00 319 65,414 Micro United States u Real EstateCedar Realty Trust Inc 0.00 319 389,953 Micro United States u Real EstateAccess National Corp 0.00 319 67,030 Micro United States y Financial ServicesADT Inc 0.00 319 932,122 Medium United States p Industrials................................................................................................................................................................................................................................................................................................Apollo Medical Holdings Inc 0.00 318 269,418 Small United States d HealthcareFang Holdings Ltd ADR 0.00 318 1,253,571 Medium China a TechnologySuperior Industries International Inc 0.00 317 106,580 Micro United States t Consumer CyclicalSierra Bancorp 0.00 317 62,878 Micro United States y Financial ServicesLandec Corp 0.00 316 126,194 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Shoe Carnival Inc 0.00 316 47,200 Micro United States t Consumer CyclicalNew York & Co Inc 0.00 316 1,540,436 Micro United States t Consumer CyclicalChina Petroleum & Chemical Corp 0.00 313 3,137,577 Giant China o EnergyWestern Asset Mortgage Capital Corp 0.00 313 181,356 Micro United States u Real EstateTelaria Inc 0.00 313 1,568,892 Micro United States a Technology................................................................................................................................................................................................................................................................................................American National Insurance Co 0.00 311 67,703 Small United States y Financial ServicesSeaboard Corp 0.00 310 2,353 Medium United States p IndustrialsGenesis Healthcare Inc 0.00 309 4,404,508 Micro United States d HealthcarePilgrims Pride Corp 0.00 309 483,836 Medium United States s Consumer DefensiveProfire Energy Inc 0.00 309 1,863,977 Micro United States o Energy................................................................................................................................................................................................................................................................................................Esquire Financial Holdings Inc 0.00 308 238,224 Micro United States y Financial ServicesFoundation Building Materials Inc 0.00 308 476,832 Micro United States p IndustrialsNexeo Solutions Inc 0.00 308 148,341 Small United States r Basic MaterialsHovnanian Enterprises Inc 0.00 307 3,716,305 Micro United States t Consumer CyclicalInvestors Title Co 0.00 306 35,415 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................R.R.Donnelley & Sons Co 0.00 306 336,516 Micro United States p IndustrialsFTS International Inc 0.00 305 154,130 Small United States o EnergyAltisource Portfolio Solutions SA 0.00 304 184,489 Micro United States p IndustrialsZomedica Pharmaceuticals Corp 0.00 302 3,179,719 Micro Canada d HealthcareMacatawa Bank Corp 0.00 302 507,780 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................MidWestOne Financial Group Inc 0.00 300 54,553 Micro United States y Financial ServicesPDL BioPharma Inc 0.00 300 690,943 Micro United States d HealthcareSeacor Marine Holdings Inc 0.00 300 80,299 Micro United States p IndustrialsPacific City Financial Corp 0.00 296 307,452 Micro United States y Financial ServicesFarmers National Banc Corp 0.00 296 118,770 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Ping An Bank Co Ltd 0.00 296 2,021,663 Giant China y Financial ServicesOrchid Island Capital Inc 0.00 296 250,646 Micro United States u Real EstateVSE Corp 0.00 295 179,476 Micro United States p IndustrialsDigi International Inc 0.00 295 135,106 Micro United States a TechnologyKingstone Companies Inc 0.00 295 312,951 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Southern First Bancshares Inc 0.00 295 151,299 Micro United States y Financial ServicesHeritage-Crystal Clean Inc 0.00 294 278,506 Micro United States p IndustrialsCITIC Securities Co Ltd 0.00 293 1,335,306 Giant China y Financial ServicesAstro Malaysia Holdings Bhd 0.00 292 9,140,594 Medium Malaysia t Consumer CyclicalLSC Communications Inc 0.00 290 164,303 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Turkiye Vakiflar Bankasi TAO 0.00 289 5,169,910 Small Turkey y Financial ServicesGreat Lakes Dredge & Dock Corp 0.00 289 293,094 Micro United States p IndustrialsTitan International Inc 0.00 288 244,904 Micro United States p IndustrialsLiberty Formula One Group A 0.00 287 245,997 Medium United States t Consumer CyclicalRPC Inc 0.00 287 565,414 Small United States o Energy


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Jiangsu Yanghe Brewery JSC Ltd 0.00 287 174,529 Giant China s Consumer DefensiveGreenlight Capital Re Ltd Class A 0.00 284 146,547 Micro United States y Financial ServicesCRRC Corp Ltd 0.00 284 2,585,586 Giant China p IndustrialsAres Commercial Real Estate Corp 0.00 282 130,077 Micro United States u Real EstateDel Taco Restaurants Inc 0.00 282 153,869 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Vera Bradley Inc 0.00 281 119,082 Micro United States t Consumer CyclicalGates Industrial Corp PLC 0.00 281 448,848 Medium United States p IndustrialsCiti Trends Inc 0.00 281 63,162 Micro United States t Consumer CyclicalThe Meet Group Inc 0.00 280 367,107 Micro United States a TechnologyAmyris Inc 0.00 280 748,878 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................Dynex Capital Inc 0.00 280 284,824 Micro United States u Real EstateByline Bancorp Inc 0.00 280 80,052 Small United States y Financial ServicesZion Oil & Gas Inc 0.00 279 4,645,382 Micro United States o EnergyFoshan Haitian Flavouring and Food Co Ltd Class A 0.00 279 282,061 Giant China s Consumer DefensiveChina United Network Communications Ltd 0.00 279 4,010,647 Giant China i Communication Services................................................................................................................................................................................................................................................................................................RigNet Inc 0.00 278 292,192 Micro United States a TechnologyPHH Corp 0.00 277 165,349 Micro United States y Financial ServicesIntrepid Potash Inc 0.00 276 506,179 Micro United States r Basic MaterialsJernigan Capital Inc 0.00 275 94,203 Micro United States u Real EstateClean Energy Fuels Corp 0.00 275 698,917 Micro United States o Energy................................................................................................................................................................................................................................................................................................KKR Real Estate Finance Trust Inc 0.00 275 90,093 Small United States y Financial ServicesMiller Industries Inc. 0.00 275 221,045 Micro United States t Consumer CyclicalGraham Corp 0.00 274 211,078 Micro United States p IndustrialsPark-Ohio Holdings Corp 0.00 272 47,384 Micro United States p IndustrialsHibbett Sports Inc 0.00 272 96,659 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Ribbon Communications Inc 0.00 272 266,060 Small United States i Communication ServicesRBB Bancorp 0.00 270 74,171 Micro United States y Financial ServicesExantas Capital Corp 0.00 270 165,500 Micro United States u Real EstateTofas Turk Otomobil Fabrikasi AS 0.00 270 916,469 Small Turkey t Consumer CyclicalCambium Learning Group Inc 0.00 270 502,202 Micro United States s Consumer Defensive................................................................................................................................................................................................................................................................................................Covenant Transportation Group Inc Class A 0.00 270 62,532 Micro United States p IndustrialsPerry Ellis International Inc 0.00 269 66,490 Micro United States t Consumer CyclicalElectrocore 0.00 269 294,922 . United States .Isramco Inc 0.00 269 48,717 Micro United States o EnergyEvelo Biosciences Inc 0.00 267 488,181 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Textainer Group Holdings Ltd 0.00 266 141,967 Small United States p IndustrialsAAC Holdings Inc 0.00 266 779,305 Micro United States d HealthcareThe Habit Restaurants Inc A 0.00 264 113,930 Micro United States t Consumer CyclicalCOSCO SHIPPING Development Co Ltd H 0.00 264 23,977,853 Medium China p IndustrialsUlker Biskuvi Sanayi AS 0.00 263 1,157,321 Small Turkey s Consumer Defensive................................................................................................................................................................................................................................................................................................Vivint Solar Inc 0.00 263 1,143,480 Micro United States a TechnologyBarnes & Noble Inc 0.00 263 313,307 Micro United States t Consumer CyclicalVectrus Inc 0.00 263 58,262 Micro United States p IndustrialsPDF Solutions Inc 0.00 262 658,484 Micro United States a TechnologyReliant Bancorp Inc 0.00 262 232,542 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Diebold Nixdorf Inc 0.00 262 403,819 Micro United States a TechnologyEidos Therapeutics Inc 0.00 262 595,799 Micro United States d HealthcareBraemar Hotels & Resorts Inc 0.00 260 154,391 Micro United States u Real EstateOvid Therapeutics Inc 0.00 259 1,048,691 Micro United States d HealthcareSouthern Missouri Bancorp Inc 0.00 259 159,540 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Kirkland's Inc 0.00 259 589,304 Micro United States t Consumer CyclicalWideOpenWest Inc 0.00 259 162,103 Small United States i Communication ServicesSouthern National Bancorp of Virginia Inc 0.00 259 112,172 Micro United States y Financial ServicesSandRidge Energy Inc 0.00 259 167,174 Micro United States o EnergyGNC Holdings Inc 0.00 257 438,933 Micro United States s Consumer Defensive


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Home Bancorp Inc 0.00 257 41,793 Micro United States y Financial ServicesBeazer Homes USA Inc 0.00 256 173,065 Micro United States t Consumer CyclicalAmerican Railcar Industries Inc 0.00 253 39,419 Small United States p IndustrialsRimini Street Inc 0.00 252 942,325 Micro United States a TechnologyGoosehead Insurance Inc Class A 0.00 251 53,651 Small United States y Financial Services................................................................................................................................................................................................................................................................................................American National Bankshares Inc 0.00 250 46,594 Micro United States y Financial ServicesCross Country Healthcare Inc 0.00 250 208,155 Micro United States p IndustrialsSyndax Pharmaceuticals Inc 0.00 250 735,905 Micro United States d HealthcareBankwell Financial Group Inc 0.00 250 189,608 Micro United States y Financial ServicesDaseke Inc 0.00 249 226,581 Micro United States p Industrials................................................................................................................................................................................................................................................................................................CapStar Financial Holdings Inc 0.00 248 356,054 Micro United States y Financial ServicesEclipse Resources Corp 0.00 248 4,996,715 Micro United States o EnergyAmalgamated Bank Ordinary Shares Class A 0.00 247 308,248 Micro United States y Financial ServicesConcert Pharmaceuticals Inc 0.00 246 122,452 Micro United States d HealthcarePowell Industries Inc 0.00 246 50,115 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Ra Pharmaceuticals Inc 0.00 246 328,696 Micro United States d HealthcarepdvWireless Inc 0.00 244 53,604 Micro United States i Communication ServicesGreen Brick Partners Inc 0.00 242 588,721 Micro United States u Real EstateAmpio Pharmaceuticals Inc 0.00 242 11,704,916 Micro United States d HealthcareCitizens & Northern Corp 0.00 241 69,491 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Costamare Inc 0.00 241 279,997 Small United States p IndustrialsPluralsight Inc Class A 0.00 241 273,522 Medium United States a TechnologyHCI Group Inc 0.00 240 41,536 Micro United States y Financial ServicesTrecora Resources 0.00 239 129,799 Micro United States r Basic MaterialsFirst Internet Bancorp 0.00 238 59,677 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Inner Mongolia Yili Industrial Group Co Ltd 0.00 236 869,925 Giant China s Consumer DefensiveXOMA Corp 0.00 235 338,425 Micro United States d HealthcareBaoshan Iron & Steel Co Ltd 0.00 234 2,845,771 Giant China r Basic MaterialsInnovative Industrial Properties Inc A 0.00 233 37,669 Micro United States u Real EstateNational Bankshares Inc 0.00 232 39,983 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Travelzoo 0.00 232 501,781 Micro United States a TechnologyTFS Financial Corp 0.00 232 583,120 Medium United States y Financial ServicesMesa Air Group Inc 0.00 232 429,008 Micro United States p IndustrialsAnhui Conch Cement Co Ltd Class A 0.00 231 605,760 Giant China r Basic MaterialsPioneer Energy Services Corp 0.00 231 2,015,623 Micro United States o Energy................................................................................................................................................................................................................................................................................................Oppenheimer Holdings Inc Class A 0.00 230 57,506 Micro United States y Financial ServicesGrupa Azoty SA 0.00 230 378,804 Small Poland r Basic MaterialsCherry Hill Mortgage Investment Corp 0.00 230 100,397 Micro United States u Real EstateThe Lovesac Co 0.00 229 238,034 Micro United States t Consumer CyclicalDaqin Railway Co Ltd 0.00 229 2,714,406 Large China p Industrials................................................................................................................................................................................................................................................................................................Business First Bancshares Inc 0.00 227 68,444 Micro United States y Financial ServicesTronc 0.00 226 111,279 . United States .Artesian Resources Corp Class A 0.00 226 49,406 Micro United States f UtilitiesPoly Developments and Holdings Group Co Ltd 0.00 225 1,835,637 Giant China u Real EstateCommunity Health Systems Inc 0.00 225 525,198 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Sutherland Asset M 0.00 224 109,140 . United States .Spok Holdings Inc 0.00 224 117,999 Micro United States i Communication ServicesFirst Bancorp Inc 0.00 223 62,727 Micro United States y Financial ServicesWestern New England Bancorp Inc 0.00 222 168,257 Micro United States y Financial ServicesNordic American Tankers Ltd 0.00 221 869,466 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Peoples Financial Services Corp 0.00 220 42,859 Micro United States y Financial ServicesEl Pollo Loco Holdings Inc 0.00 220 144,795 Micro United States t Consumer CyclicalChina Merchants Shekou Industrial Zone Holdings CoLtd

0.00 220 1,195,254 Giant China u Real Estate

NeoPhotonics Corp 0.00 219 218,938 Micro United States a TechnologyTitan Machinery Inc 0.00 219 117,351 Micro United States p Industrials


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Eastman Kodak Co 0.00 219 1,918,099 Micro United States a TechnologyFortress Biotech Inc 0.00 217 3,716,307 Micro United States d HealthcareDel Frisco's Restaurant Group Inc 0.00 217 218,938 Micro United States t Consumer CyclicalNorthrim BanCorp Inc 0.00 217 43,735 Micro United States y Financial ServicesHua Xia Bank Co Ltd 0.00 216 2,727,829 Large China y Financial Services................................................................................................................................................................................................................................................................................................Fidelity D & D Bancorp Inc 0.00 215 86,200 Micro United States y Financial ServicesEnergy Fuels Inc 0.00 214 554,019 Micro United States r Basic MaterialsMalvern Bancorp Inc 0.00 214 248,270 Micro United States y Financial ServicesHurco Companies Inc 0.00 214 40,292 Micro United States a TechnologyProteostasis Therapeutics Inc 0.00 213 2,467,250 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Daktronics Inc 0.00 213 231,784 Micro United States a TechnologyCodorus Valley Bancorp Inc 0.00 210 58,168 Micro United States y Financial ServicesCadiz Inc 0.00 210 162,975 Micro United States f UtilitiesMedEquities Realty Trust Inc 0.00 208 186,953 Micro United States u Real EstateSuning.com Co Ltd 0.00 208 1,657,265 Giant China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bojangles Inc 0.00 207 115,744 Micro United States t Consumer CyclicalBayCom Corp 0.00 207 68,111 Micro United States y Financial ServicesDaily Journal Corp 0.00 205 7,541 Micro United States t Consumer CyclicalCapital City Bank Group Inc 0.00 205 77,857 Micro United States y Financial ServicesShiloh Industries Inc 0.00 205 540,554 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Harvard Bioscience Inc 0.00 204 1,132,582 Micro United States d HealthcareCulp Inc 0.00 204 75,091 Micro United States t Consumer CyclicalAXT Inc 0.00 204 254,151 Micro United States a TechnologyAmeresco Inc Class A 0.00 203 133,126 Micro United States p IndustrialsMetropolitan Bank Holding Corp 0.00 203 44,191 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................SmartFinancial Inc 0.00 203 77,163 Micro United States y Financial ServicesMagenta Therapeutics Inc 0.00 202 495,091 Micro United States d HealthcareGree Electric Appliances Inc of Zhuhai 0.00 202 555,706 Giant China t Consumer CyclicalTwin Disc Inc 0.00 202 258,077 Micro United States p IndustrialsEagle Bulk Shipping Inc 0.00 201 323,342 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Entegra Financial Corp 0.00 201 223,957 Micro United States y Financial ServicesFarmer Bros Co 0.00 201 68,832 Micro United States s Consumer DefensiveReading International Inc 0.00 200 115,012 Micro United States t Consumer CyclicalFonar Corp 0.00 200 238,798 Micro United States d HealthcareLennar Corp Class B 0.00 200 227,337 Medium United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kangmei Pharmaceutical Co Ltd 0.00 199 1,021,006 Large China d HealthcareArlington Asset Investment Corp A 0.00 199 194,560 Micro United States y Financial ServicesSummit Financial Group Inc 0.00 198 78,293 Micro United States y Financial ServicesSeneca Foods Corp Class A 0.00 198 53,923 Micro United States s Consumer DefensiveBank Of China Ltd 0.00 197 6,005,312 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Natural Gas Services Group Inc 0.00 197 86,123 Micro United States o EnergyPICO Holdings Inc 0.00 196 144,796 Micro United States u Real EstateUnity Bancorp Inc 0.00 194 259,656 Micro United States y Financial ServicesACNB Corp 0.00 192 48,849 Micro United States y Financial ServicesBel Fuse Inc Class B 0.00 192 68,572 Micro United States a Technology................................................................................................................................................................................................................................................................................................CP All PCL 0.00 190 1,518,091 Thailand s Consumer DefensiveEra Group Inc 0.00 189 147,140 Micro United States p IndustrialsChina Shenhua Energy Co Ltd 0.00 189 1,092,972 Giant China r Basic MaterialsCentral Valley Community Bancorp 0.00 189 84,089 Micro United States y Financial ServicesMining and Metallurgical Company NORILSK NICKELPJSC ADR

0.00 187 188,423 Large Russia r Basic Materials

................................................................................................................................................................................................................................................................................................MeiraGTx Holdings PLC 0.00 187 437,213 Micro United Kingdom d HealthcareShore Bancshares Inc 0.00 186 101,975 Micro United States y Financial ServicesQingdao Haier Co Ltd 0.00 185 1,352,273 Large China t Consumer CyclicalAtlantic Power Corp 0.00 185 825,992 Micro United States f UtilitiesUFP Technologies Inc 0.00 185 49,448 Micro United States t Consumer Cyclical


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



NARI Technology Co Ltd 0.00 182 1,262,679 Large China p IndustrialsAsahi Holdings Inc 0.00 182 1,720 Small Japan p IndustrialsArdmore Shipping Corp 0.00 182 279,567 Micro United States p IndustrialsAmes National Corp 0.00 181 66,685 Micro United States y Financial ServicesZoe's Kitchen Inc 0.00 181 142,861 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................CECO Environmental Corp 0.00 179 230,607 Micro United States p IndustrialsLuther Burbank Corp 0.00 179 167,021 Micro United States y Financial ServicesBluerock Residential Growth REIT Inc Class A 0.00 178 185,426 Micro United States u Real EstateClarus Corp 0.00 178 164,451 Micro United States t Consumer CyclicalEMC Insurance Group Inc 0.00 178 73,511 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................PetroChina Co Ltd 0.00 177 2,430,294 Giant China o EnergyBOE Technology Group Co Ltd 0.00 177 7,091,780 Large China a TechnologyNew China Life Insurance Co Ltd A 0.00 177 441,477 Giant China y Financial ServicesNextDecade Corp 0.00 177 1,052,400 Micro United States o EnergyClear Channel Outdoor Holdings Inc 0.00 177 305,408 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................China Everbright Bank Co Ltd 0.00 177 5,699,851 Giant China y Financial ServicesGuaranty Bancshares Inc 0.00 176 60,113 Micro United States y Financial ServicesMoneyGram International Inc 0.00 176 1,111,424 Micro United States y Financial ServicesNortheast Bancorp 0.00 176 274,012 Micro United States y Financial ServicesCharah Solutions Inc 0.00 176 752,670 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Territorial Bancorp Inc 0.00 176 61,496 Micro United States y Financial ServicesSecureWorks Corp A 0.00 175 405,874 Small United States a TechnologyVillage Super Market Inc Class A 0.00 175 66,809 Micro United States s Consumer DefensiveAlpha & Omega Semiconductor Ltd 0.00 174 156,250 Small Hong Kong a TechnologyUniversal Stainless & Alloy Products Inc 0.00 173 71,234 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................Midsouth Bancorp Inc 0.00 173 117,999 Micro United States y Financial ServicesRadiant Logistics Inc 0.00 173 307,477 Micro United States p IndustrialsAshford Inc 0.00 172 78,375 Micro United States y Financial ServicesMajesco 0.00 172 787,559 Micro United States a TechnologyNorwood Financial Corp 0.00 172 46,403 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Barnes & Noble Education Inc 0.00 172 315,483 Micro United States t Consumer CyclicalRamaco Resources Inc 0.00 172 797,066 Micro United States r Basic MaterialsBank Of Jiangsu Co Ltd A 0.00 171 3,449,837 Large China y Financial ServicesTimberland Bancorp Inc 0.00 170 58,168 Micro United States y Financial ServicesGreat Ajax Corp 0.00 170 133,518 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Forestar Group Inc 0.00 169 85,715 Small United States u Real EstateHaitong Securities Co Ltd 0.00 169 2,487,297 Large China y Financial ServicesPremier Financial Bancorp Inc 0.00 168 98,280 Micro United States y Financial ServicesFirst Financial Northwest Inc 0.00 168 358,846 Micro United States y Financial ServicesPenns Woods Bancorp Inc 0.00 167 41,822 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Evans Bancorp Inc 0.00 167 38,704 Micro United States y Financial ServicesWeyco Group Inc 0.00 166 51,654 Micro United States t Consumer CyclicalDorian LPG Ltd 0.00 166 228,002 Micro United States p IndustrialsFlexsteel Industries Inc 0.00 165 61,103 Micro United States t Consumer CyclicalFarmland Partners Inc 0.00 164 271,221 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................BankFinancial Corp 0.00 164 114,002 Micro United States y Financial ServicesPreformed Line Products Co 0.00 164 25,857 Micro United States a TechnologySynlogic Inc 0.00 164 127,880 Micro United States d HealthcareProtective Insurance Corp Class B 0.00 164 79,179 Micro United States y Financial ServicesMutualFirst Financial Inc 0.00 163 49,312 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................LSB Industries Inc 0.00 163 185,805 Micro United States r Basic MaterialsBassett Furniture Industries Inc 0.00 163 85,515 Micro United States t Consumer CyclicalFocus Media Information Technology Co Ltd 0.00 163 2,625,082 Giant China t Consumer CyclicalFirst Bank 0.00 161 138,190 Micro United States y Financial ServicesUnited States Cellular Corp 0.00 161 195,450 Medium United States i Communication Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bank Of Beijing Co Ltd 0.00 160 3,656,276 Giant China y Financial ServicesUnited States Lime & Minerals Inc 0.00 159 75,314 Micro United States r Basic MaterialsKVH Industries Inc 0.00 159 138,717 Micro United States a TechnologyGP Strategies Corp 0.00 157 107,845 Micro United States s Consumer DefensiveBYD Co Ltd Class A 0.00 157 453,891 Giant China t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bank Of Nanjing Co Ltd 0.00 156 2,913,204 Large China y Financial ServicesMetallurgical Corp of China Ltd Class A 0.00 156 6,257,599 Large China p IndustrialsConsolidated Water Co Ltd 0.00 156 131,204 Micro United States f UtilitiesCentury Bancorp Inc Class A 0.00 156 25,152 Micro United States y Financial ServicesSpeedway Motorsports Inc 0.00 155 101,803 Small United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Retail Value Inc 0.00 155 267,755 Micro United States u Real EstateFirst Choice Bancorp 0.00 155 67,079 Micro United States y Financial ServicesArdelyx Inc 0.00 154 417,743 Micro United States d HealthcareNymox Pharmaceutical Corp 0.00 153 2,417,106 Micro United States d HealthcareCentury Casinos Inc 0.00 152 243,591 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Red Lion Hotels Corp 0.00 151 145,375 Micro United States t Consumer CyclicalMBT Financial Corp 0.00 151 160,813 Micro United States y Financial ServicesBank of Shanghai Co Ltd A 0.00 151 1,831,066 Giant China y Financial ServicesL.B. Foster Co A 0.00 151 88,428 Micro United States p IndustrialsFreightCar America Inc 0.00 150 113,078 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Oil-Dri Corp of America 0.00 150 47,126 Micro United States r Basic MaterialsWindstream Holdings Inc 0.00 150 370,854 Micro United States i Communication ServicesUnum Therapeutics Inc 0.00 149 577,291 Micro United States d HealthcareMaiden Holdings Ltd 0.00 149 637,607 Micro United States y Financial ServicesRGC Resources Inc 0.00 148 68,034 Micro United States f Utilities................................................................................................................................................................................................................................................................................................AquaVenture Holdings Ltd 0.00 148 100,563 Micro United States f UtilitiesAgroFresh Solutions Inc 0.00 148 291,684 Micro United States r Basic MaterialsBank of Commerce Holdings Inc 0.00 147 148,949 Micro United States y Financial ServicesCommunity Bankers Trust Corp 0.00 147 206,499 Micro United States y Financial ServicesC&F Financial Corp 0.00 146 30,932 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Olympic Steel Inc 0.00 146 87,072 Micro United States r Basic MaterialsBasic Energy Services Inc 0.00 145 181,900 Micro United States o EnergyNorthwest Pipe Co 0.00 145 92,010 Micro United States p IndustrialsPyxus International Inc 0.00 145 79,007 Micro United States s Consumer DefensiveRocky Brands Inc 0.00 145 64,212 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Guotai Junan Securities Co Ltd 0.00 143 1,490,330 Giant China y Financial ServicesTeekay Tankers Ltd 0.00 143 1,839,628 Micro United States p IndustrialsFirst Business Financial Services Inc 0.00 143 78,396 Micro United States y Financial ServicesSilverBow Resources Inc 0.00 142 68,137 Micro United States o EnergySynalloy Corp 0.00 142 79,525 Micro United States r Basic Materials................................................................................................................................................................................................................................................................................................Sany Heavy Industry Co Ltd 0.00 141 2,509,652 Large China p IndustrialsBCB Bancorp Inc 0.00 141 131,206 Micro United States y Financial ServicesRiverview Bancorp Inc 0.00 141 205,564 Micro United States y Financial ServicesPower Construction Corporation of China Ltd 0.00 141 4,165,711 Large China p IndustrialsGAMCO Investors Inc 0.00 140 253,887 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................China Fortune Land Development Co Ltd 0.00 140 879,832 Large China u Real EstateGreenland Holdings Group Corporation Ltd 0.00 140 3,482,215 Large China u Real EstateZijin Mining Group Co Ltd 0.00 140 6,242,521 Large China r Basic MaterialsLands' End Inc 0.00 140 103,542 Micro United States t Consumer CyclicalTiptree Inc 0.00 139 277,433 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Earthstone Energy Inc A 0.00 139 193,728 Micro United States o EnergyTown Sports International Holdings Inc 0.00 137 687,407 Micro United States t Consumer CyclicalShenzhen Overseas Chinese Town Co Ltd 0.00 137 3,537,391 Large China t Consumer CyclicalGD Power Development Co Ltd 0.00 136 8,739,820 Large China f UtilitiesGencor Industries Inc 0.00 136 493,451 Micro United States p Industrials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Infrastructure and Energy Alternatives Inc 0.00 136 173,065 Micro United States p IndustrialsSeaSpine Holdings Corp 0.00 136 116,786 Micro United States d HealthcareChina Railway Construction Corp Ltd 0.00 135 1,998,713 Giant China p IndustrialsGlobal Medical REIT Inc 0.00 135 192,908 Micro United States u Real EstateSB One Bancorp 0.00 135 72,112 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Stratus Properties Inc 0.00 135 59,386 Micro United States u Real EstateOverseas Shipholding Group Inc A 0.00 135 576,883 Micro United States p IndustrialsUltra Petroleum Corp 0.00 135 1,622,485 Micro United States o EnergyBiglari Holdings Inc 0.00 134 10,020 Micro United States t Consumer CyclicalOrient Securities Co Ltd 0.00 134 2,495,598 Large China y Financial Services................................................................................................................................................................................................................................................................................................GAIN Capital Holdings Inc 0.00 134 279,567 Micro United States y Financial ServicesOrrstown Financial Services Inc 0.00 133 76,353 Micro United States y Financial ServicesThe Bank of Princeton 0.00 133 59,501 Micro United States y Financial ServicesThe Container Store Group Inc 0.00 131 163,710 Micro United States t Consumer CyclicalChimerix Inc 0.00 131 467,143 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Cloud Peak Energy Inc 0.00 131 790,079 Micro United States r Basic MaterialsBank Of Ningbo Co Ltd 0.00 131 1,254,850 Large China y Financial ServicesInner Mongolian Baotou Steel Union Co Ltd 0.00 131 13,425,299 Large China r Basic MaterialsFirst Community Corp 0.00 130 75,089 Micro United States y Financial ServicesGF Securities Co Ltd 0.00 130 1,609,059 Large China y Financial Services................................................................................................................................................................................................................................................................................................Switch Inc Class A 0.00 130 810,422 Small United States a TechnologyHuatai Securities Co Ltd 0.00 127 1,414,965 Large China y Financial ServicesWeichai Power Co Ltd 0.00 127 2,606,626 Large China p IndustrialsIndependence Holding Co 0.00 126 50,618 Micro United States y Financial ServicesLCNB Corp 0.00 126 97,437 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Liquidity Service Inc 0.00 126 286,172 Micro United States t Consumer CyclicalGemdale Corp 0.00 125 2,457,056 Large China u Real EstateSDIC Power Holdings Co Ltd 0.00 125 2,901,756 Large China f UtilitiesNI Holdings Inc 0.00 124 107,718 Micro United States y Financial ServicesNeon Therapeutics Inc 0.00 124 696,264 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................resTORbio Inc 0.00 124 392,740 Micro United States d HealthcareViacom Inc Class A 0.00 123 239,486 Medium United States t Consumer CyclicalCalithera Biosciences Inc 0.00 122 346,130 Micro United States d HealthcareJ. Alexander's Holdings Inc A 0.00 122 152,703 Micro United States t Consumer CyclicalAVIC Capital Co Ltd 0.00 122 4,772,066 Large China y Financial Services................................................................................................................................................................................................................................................................................................The Community Financial Corp 0.00 122 54,358 Micro United States y Financial ServicesBank Of Hangzhou Co Ltd A 0.00 121 2,849,932 Large China y Financial ServicesNCS Multistage Holdings Inc 0.00 121 110,066 Small United States o EnergyGladstone Land Corp 0.00 121 147,261 Micro United States u Real EstateThe Eastern Co 0.00 121 63,985 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Natural Grocers by Vitamin Cottage Inc 0.00 121 107,591 Micro United States s Consumer DefensiveSanan Optoelectronics Co Ltd 0.00 120 1,362,238 Large China a TechnologyAcacia Research Corp 0.00 120 567,870 Micro United States p IndustrialsSI Financial Group Inc 0.00 119 129,798 Micro United States y Financial ServicesGenco Shipping & Trading Ltd 0.00 119 129,799 Micro United States p Industrials................................................................................................................................................................................................................................................................................................Parke Bancorp Inc 0.00 118 80,942 Micro United States y Financial ServicesIES Holdings Inc 0.00 118 93,189 Micro United States p IndustrialsCoastal Financial Corp 0.00 118 349,770 Micro United States y Financial ServicesAECC Aviation Power Co Ltd 0.00 118 926,282 Large China p IndustrialsChina Northern Rare Earth (Group) High-Tech Co Ltd 0.00 118 2,178,542 Large China r Basic Materials................................................................................................................................................................................................................................................................................................TCL Corp 0.00 117 7,931,008 Large China a TechnologyPrudential Bancorp Inc 0.00 117 104,979 Micro United States y Financial ServicesMaxwell Technologies Inc 0.00 117 520,684 Micro United States a TechnologyOhio Valley Banc Corporation 0.00 116 49,581 Micro United States y Financial Services1st Constitution Bancorp 0.00 114 87,787 Micro United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



MVB Financial Corp 0.00 114 100,844 Micro United States y Financial ServicesFolli Follie SA 0.00 114 582,748 Micro Greece t Consumer CyclicalWillis Lease Finance Corp 0.00 114 172,300 Micro United States p IndustrialsBoston Omaha Corp 0.00 113 60,776 Micro United States p IndustrialsHallmark Financial Services Inc 0.00 113 165,197 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Safe Bulkers Inc 0.00 113 630,966 Micro Marshall Islands p IndustrialsUnited Security Bancshares 0.00 112 163,709 Micro United States y Financial ServicesMelinta Therapeutics Inc 0.00 112 460,046 Micro United States d HealthcareFirst Northwest Bancorp 0.00 112 117,999 Micro United States y Financial ServicesPacific Mercantile Bancorp 0.00 112 194,350 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Tetraphase Pharmaceuticals Inc 0.00 111 658,400 Micro United States d HealthcareFuyao Glass Industry Group Co Ltd 0.00 111 875,685 Large China t Consumer CyclicalESSA Bancorp Inc 0.00 111 111,760 Micro United States y Financial ServicesSafety, Income and Growth Inc 0.00 110 97,021 Micro United States u Real EstateLuxshare Precision Industry Co Ltd 0.00 110 1,445,293 Large China a Technology................................................................................................................................................................................................................................................................................................Carbo Ceramics Inc 0.00 110 250,646 Micro United States o EnergyEverbright Securities Co Ltd Class A 0.00 109 2,345,976 Large China y Financial ServicesChina National Nuclear Power Co Ltd A 0.00 109 3,708,221 Large China f UtilitiesImmune Design Corp 0.00 109 1,723,515 Micro United States d HealthcareChina Construction Bank Corp 0.00 109 3,085,629 Giant China y Financial Services................................................................................................................................................................................................................................................................................................Chemung Financial Corp 0.00 108 42,829 Micro United States y Financial ServicesOP Bancorp 0.00 108 156,655 Micro United States y Financial ServicesBeijing Tongrentang Co Ltd 0.00 108 701,930 Large China d HealthcareCB Financial Services Inc 0.00 108 58,905 Micro United States y Financial ServicesMiddlefield Banc Corp 0.00 107 38,580 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Shenwan Hongyuan Group Co Ltd 0.00 107 4,952,414 Large China y Financial ServicesLannett Co Inc 0.00 107 382,565 Micro United States d HealthcareFounder Securities Co Ltd 0.00 106 4,037,277 Large China y Financial ServicesShanghai International Airport Co Ltd 0.00 106 379,218 Large China p IndustrialsEscalade Inc 0.00 106 141,413 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Donegal Group Inc Class A 0.00 105 127,879 Micro United States y Financial ServicesSaga Communications Inc 0.00 105 50,267 Micro United States t Consumer CyclicalSelect Bancorp Inc 0.00 105 146,546 Micro United States y Financial ServicesPeoples Bancorp of North Carolina Inc 0.00 104 63,011 Micro United States y Financial ServicesGulfMark Offshore Inc 0.00 104 48,718 Micro United States o Energy................................................................................................................................................................................................................................................................................................Purple Innovation Inc 0.00 103 1,025,174 Micro United States t Consumer CyclicalMid Penn Bancorp Inc 0.00 103 62,338 Micro United States y Financial ServicesHuadong Medicine Co Ltd 0.00 103 530,865 Large China d HealthcareProvident Bancorp Inc 0.00 102 205,392 Micro United States y Financial ServicesConstellation Pharmaceuticals Inc 0.00 102 883,514 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................China Eastern Airlines Corp Ltd 0.00 102 3,989,092 Large China p IndustrialsValue Line Inc 0.00 101 238,792 Micro United States t Consumer CyclicalMidstates Petroleum Co Inc 0.00 100 203,947 Micro United States o EnergyPDL Community Bancorp 0.00 100 120,263 Micro United States y Financial ServicesArdagh Group SA 0.00 100 524,403 Medium Luxembourg t Consumer Cyclical................................................................................................................................................................................................................................................................................................County Bancorp Inc 0.00 100 72,399 Micro United States y Financial ServicesHan's Laser Technology Industry Group Co Ltd 0.00 99 526,000 Large China p IndustrialsFlotek Industries Inc 0.00 99 757,159 Micro United States o EnergySmart & Final Stores Inc 0.00 99 318,805 Micro United States s Consumer DefensiveDawson Geophysical Co 0.00 98 293,566 Micro United States o Energy................................................................................................................................................................................................................................................................................................China Merchants Securities Co Ltd 0.00 98 1,697,318 Large China y Financial ServicesLifetime Brands Inc 0.00 98 166,713 Micro United States t Consumer CyclicalFrancescas Holdings Corp 0.00 97 489,806 Micro United States t Consumer CyclicalBRT Apartments Corp 0.00 97 150,928 Micro United States u Real EstateFirst United Corp 0.00 96 96,658 Micro United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Oak Valley Bancorp 0.00 96 92,477 Micro United States y Financial ServicesCatalyst Biosciences Inc 0.00 96 168,569 Micro United States d HealthcareHuayu Automotive Systems Co Ltd 0.00 96 990,510 Large China t Consumer CyclicalShandong Gold Mining Co Ltd 0.00 96 941,560 Large China r Basic MaterialsFirst Guaranty Bancshares Inc 0.00 94 70,737 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 0.00 94 608,924 Large China d HealthcareFirst Savings Financial Group Inc 0.00 93 26,614 Micro United States y Financial ServicesAVIC Aircraft Co Ltd 0.00 93 1,403,365 Large China p IndustrialsNACCO Industries Inc A 0.00 93 55,487 Micro United States r Basic MaterialsZTE Corp 0.00 92 1,217,852 Large China a Technology................................................................................................................................................................................................................................................................................................Shanghai Electric Group Co Ltd 0.00 91 4,228,687 Large China p IndustrialsSurgutneftegas PJSC ADR 0.00 91 568,235 Large Russia o EnergyZhejiang Chint Electrics Co Ltd 0.00 91 967,246 Large China p IndustrialsTianqi Lithium Industries Inc 0.00 89 585,997 Large China r Basic MaterialsPier 1 Imports Inc 0.00 88 1,211,457 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Spero Therapeutics Inc 0.00 88 565,756 Micro United States d HealthcareEmpire Resorts Inc 0.00 87 639,371 Micro United States t Consumer CyclicalAlico Inc 0.00 87 53,763 Micro United States s Consumer DefensiveAisino Corp 0.00 86 800,768 Large China a TechnologyShanxi Xinghuacun Fen Wine Factory Co Ltd 0.00 86 471,264 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Associated Capital Group Inc Shs -A 0.00 85 42,708 Small United States y Financial ServicesHengtong Optic-Electric Co Ltd 0.00 84 932,850 Large China a TechnologyPHI Inc Non-Voting Shares 0.00 83 194,561 Micro United States p IndustrialsFusion Connect Inc 0.00 82 2,313,663 Micro United States i Communication ServicesMuyuan Foods Co Ltd Class A 0.00 82 895,061 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Air China Ltd 0.00 82 2,734,533 Large China p IndustrialsNingbo Zhoushan Port Co Ltd 0.00 82 5,435,581 Large China p IndustrialsCrawford & Co Class B 0.00 81 197,305 Micro United States y Financial ServicesSichuan Chuantou Energy Co Ltd 0.00 80 2,659,493 Large China f UtilitiesYonyou Network Technology Co Ltd 0.00 80 801,064 Large China a Technology................................................................................................................................................................................................................................................................................................China Life Insurance Co Ltd 0.00 80 982,588 Giant China y Financial ServicesZhejiang Dahua Technology Co Ltd 0.00 79 1,508,882 Large China p IndustrialsMenlo Therapeutics Inc 0.00 78 184,486 Micro United States d HealthcareHallador Energy Co 0.00 77 292,152 Micro United States r Basic MaterialsThe New Home Co Inc 0.00 77 225,456 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Big 5 Sporting Goods Corp 0.00 76 356,310 Micro United States t Consumer CyclicalBangkok Bank PCL 0.00 76 481,656 Thailand y Financial ServicesJ.Jill Inc 0.00 76 294,040 Micro United States t Consumer CyclicalGanfeng Lithium Co Ltd 0.00 76 685,958 Large China r Basic MaterialsLiveXLive Media Inc 0.00 76 1,516,865 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tasly Pharmaceutical Group Co Ltd 0.00 75 974,078 Large China d HealthcareAz. Bgp Holdings Common Stock 0.00 75 4,535,803,819 . . .Approach Resources Inc 0.00 74 814,879 Micro United States o EnergyNantKwest Inc 0.00 73 491,131 Micro United States d HealthcareLundin Gold Inc 0.00 73 1,741 Small Canada r Basic Materials................................................................................................................................................................................................................................................................................................O-film Tech Co Ltd 0.00 72 1,652,028 Large China a TechnologySurgutneftegas PJSC ADR 0.00 72 782,325 Large Russia o EnergyTonghua Dongbao Pharmaceutical Co Ltd 0.00 72 1,228,516 Large China d HealthcareEP Energy Corp A 0.00 71 776,572 Micro United States o EnergySichuan Kelun Pharmaceutical Co Ltd 0.00 71 835,647 Large China d Healthcare................................................................................................................................................................................................................................................................................................Yonghui Superstores Co Ltd 0.00 69 2,734,459 Large China t Consumer CyclicalAdams Resources & Energy Inc 0.00 69 42,797 Micro United States o EnergySmart Sand Inc 0.00 69 442,137 Micro United States r Basic MaterialsYunnan Baiyao Group Co Ltd 0.00 68 318,100 Large China d HealthcareAuburn National Bancorp Inc 0.00 68 47,421 Micro United States y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Biglari Holdings Inc Ordinary Shares - Class A 0.00 68 1,972 Small United States t Consumer CyclicalSasol Ltd ADR 0.00 66 83,828 Large South Africa o EnergyLuzhou Laojiao Co Ltd 0.00 66 469,102 Large China s Consumer DefensiveFuelCell Energy Inc 0.00 65 1,698,299 Micro United States f UtilitiesChina Silver Group ltd 0.00 65 45,454 Small China t Consumer Cyclical................................................................................................................................................................................................................................................................................................NewLink Genetics Corp 0.00 65 2,487,898 Micro United States d HealthcareHundsun Technologies Inc 0.00 65 403,678 Large China a TechnologyZhangzhou Pientzehuang Pharmaceutical Co Ltd 0.00 64 220,078 Large China d HealthcareIRPC PCL 0.00 63 15,404,033 Large Thailand o EnergyDASAN Zhone Solutions Inc 0.00 62 128,059 Micro United States a Technology................................................................................................................................................................................................................................................................................................Seazen Holdings Co Ltd Shs -A- 0.00 61 850,974 Large China u Real EstateElectrocore 0.00 61 129,796 . United States .NantHealth Inc 0.00 60 3,787,345 Micro United States a TechnologySears Holdings Corp 0.00 60 6,143,958 Micro United States t Consumer CyclicalImpac Mortgage Holdings Inc 0.00 57 242,612 Micro United States y Financial Services................................................................................................................................................................................................................................................................................................Natures Sunshine Products Inc 0.00 56 207,675 Micro United States s Consumer DefensiveValhi Inc 0.00 56 2,607,983 Small United States r Basic MaterialsRosehill Resources Inc A 0.00 55 974,761 Micro United States o EnergyAmericas Silver Corp 0.00 53 2,757 Micro Canada r Basic MaterialsFluent Inc 0.00 53 845,205 Micro United States t Consumer Cyclical................................................................................................................................................................................................................................................................................................Iflytek Co Ltd 0.00 52 780,032 Large China a TechnologyMeinian Onehealth Healthcare Holdings Co Ltd 0.00 51 1,293,525 Large China t Consumer CyclicalShanghai Fosun Pharmaceutical (Group) Co Ltd 0.00 51 706,375 Large China d HealthcareBeijing Shiji Information Technology Co Ltd 0.00 50 660,148 Large China a TechnologyFangda Carbon New Material Co Ltd 0.00 50 995,293 Large China a Technology................................................................................................................................................................................................................................................................................................Bridgewater Bancshares Inc 0.00 48 139,568 Micro United States y Financial ServicesSeverstal PAO GDR 0.00 48 194,546 Large Russia r Basic MaterialsZhejiang Huayou Cobalt Co Ltd 0.00 48 418,188 Large China r Basic MaterialsNordea Bank AB 0.00 47 2,291 Sweden y Financial ServicesChina Southern Airlines Co Ltd 0.00 46 3,296,659 Large China p Industrials................................................................................................................................................................................................................................................................................................Beasley Broadcast Group Inc Class A 0.00 41 263,360 Micro United States t Consumer CyclicalTranscontinental Realty Investors Inc 0.00 41 56,980 Micro United States u Real EstateNL Industries Inc 0.00 40 302,869 Micro United States p IndustrialsVital Therapies Inc 0.00 37 21,590,542 Micro United States d HealthcareMolecular Templates Inc 0.00 36 337,143 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................Quintana Energy Services Inc 0.00 36 247,576 Micro United States o EnergyMandalay Resources Corp 0.00 36 57,998 Micro Canada r Basic MaterialsExcellon Resources Inc 0.00 35 8,760 Micro Canada r Basic MaterialsGTx Inc 0.00 35 3,787,249 Micro United States d HealthcareGoGold Resources Inc 0.00 35 25,484 Micro Canada r Basic Materials................................................................................................................................................................................................................................................................................................Central Bk Nigeria ([Wts/Rts]) 0% 0.00 34 711,286 . Nigeria .Wipro Ltd ADR 0.00 33 621,677 Giant India a TechnologyMinco Silver Corp 0.00 33 14,754 Micro Canada r Basic MaterialsSpirit of Texas Bancshares Inc 0.00 32 84,169 Micro United States y Financial ServicesArsanis Inc 0.00 31 3,670,408 Micro United States d Healthcare................................................................................................................................................................................................................................................................................................scPharmaceuticals Inc 0.00 30 309,575 Micro United States d HealthcareLevel One Bancorp Inc 0.00 29 65,366 Micro United States y Financial ServicesLONGi Green Energy Technology Co Ltd Class A 0.00 27 1,569,324 Large China a TechnologyLevon Resources Ltd 0.00 27 56,064 Micro Canada r Basic MaterialsAmerican Realty Investors Inc 0.00 26 107,396 Micro United States u Real Estate................................................................................................................................................................................................................................................................................................Ryanair Holdings PLC 0.00 25 2,030,618 Large United Kingdom p IndustrialsBabcock & Wilcox Enterprises Inc 0.00 25 1,764,251 Micro United States a TechnologyGolden Minerals Co 0.00 24 31,752 Micro United States r Basic MaterialsGriffin Industrial Realty Inc 0.00 23 46,592 Micro United States u Real EstateBanco Santander (Brasil) SA ADR 0.00 19 367,647 Giant Brazil y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Patagonia Gold PLC 0.00 18 374,183 Micro United Kingdom r Basic MaterialsBanpu PCL 0.00 18 5,483,342 Thailand r Basic MaterialsCompx International Inc 0.00 17 133,612 Micro United States p IndustrialsDr Reddy's Laboratories Ltd ADR 0.00 17 93,620 Large India d HealthcareStandard Life Aberdeen PLC 0.00 16 6,256 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Sulliden Mining Capital Inc 0.00 14 2,095,166 Micro Canada r Basic MaterialsGAIL (India) Ltd GDR 0.00 14 102,176 Large India f UtilitiesOconee Federal Financial Corp 0.00 13 67,471 Micro United States y Financial ServicesSmith (DS) PLC 0.00 12 4,001 Medium United Kingdom t Consumer CyclicalRentokil Initial PLC 0.00 11 6,011 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Nuverra Environmental Solutions Inc 0.00 11 163,418 Micro United States p IndustrialsASR Nederland NV 0.00 11 523 Medium Netherlands y Financial ServicesLogitech International SA 0.00 11 556 Medium United States a TechnologyKingspan Group PLC 0.00 11 535 Medium United Kingdom r Basic MaterialsHalma PLC 0.00 10 1,324 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Spirax-Sarco Engineering PLC 0.00 10 262 Medium United Kingdom p IndustrialsSvenska Cellulosa AB B 0.00 10 2,204 Medium Sweden r Basic MaterialsGN Store Nord A/S 0.00 10 512 Medium Denmark d HealthcarePigeon Corp 0.00 10 443 Medium Japan s Consumer DefensiveOcado Group PLC 0.00 10 2,128 Medium United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Hiscox Ltd 0.00 9 1,163 Medium United Kingdom y Financial ServicesMagnit PJSC 0.00 9 55,344 Medium Russia s Consumer DefensiveOrpea SA 0.00 9 193 Medium France d HealthcareRightmove PLC 0.00 8 4,063 Medium United Kingdom a TechnologySwedish Orphan Biovitrum AB 0.00 8 854 Medium Sweden d Healthcare................................................................................................................................................................................................................................................................................................FinecoBank SpA 0.00 8 1,866 Medium Italy y Financial ServicesInnogy Se 0.00 8 588 . Germany .PTT Global Chemical PCL 0.00 8 1,289,724 Large Thailand r Basic MaterialsElis SA 0.00 8 1,060 Medium France p IndustrialsWix.com Ltd 0.00 8 208 Medium Israel a Technology................................................................................................................................................................................................................................................................................................Scout24 AG 0.00 8 535 Medium Germany a TechnologyInterXion Holding NV 0.00 8 371 Medium Netherlands a TechnologyFevertree Drinks PLC 0.00 8 530 Medium United Kingdom s Consumer DefensiveTrelleborg AB B 0.00 8 1,225 Medium Sweden p IndustrialsGalapagos NV 0.00 7 221 Medium Belgium d Healthcare................................................................................................................................................................................................................................................................................................Sojitz Corp 0.00 7 6,914 Medium Japan p IndustrialsBellway PLC 0.00 7 635 Medium United Kingdom t Consumer CyclicalBurford Capital Ltd 0.00 7 984 Medium United Kingdom y Financial ServicesElekta AB B 0.00 7 1,857 Medium Sweden d HealthcarePhoenix Group Holdings 0.00 7 2,831 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................NIBE Industrier AB B 0.00 7 2,084 Medium Sweden r Basic MaterialsAmer Sports Oyj 0.00 7 610 Medium Finland t Consumer CyclicalJust Eat PLC 0.00 7 2,856 Medium United Kingdom a TechnologyGeorg Fischer AG 0.00 7 22 Medium Switzerland p IndustrialsRubis SCA 0.00 7 461 Medium France f Utilities................................................................................................................................................................................................................................................................................................Tullow Oil PLC 0.00 7 7,269 Medium United Kingdom o EnergyRheinmetall AG 0.00 7 239 Medium Germany p IndustrialsB&M European Value Retail SA 0.00 7 4,948 Medium United Kingdom s Consumer DefensiveTGS-NOPEC Geophysical Co ASA 0.00 7 613 Medium Norway o EnergyRoyal UNIBREW A/S 0.00 7 303 Medium Denmark s Consumer Defensive................................................................................................................................................................................................................................................................................................Cellnex Telecom SA 0.00 7 949 Medium Spain i Communication ServicesSSP Group PLC 0.00 7 2,641 Medium United Kingdom t Consumer Cyclicalams AG 0.00 7 444 Medium Austria a TechnologyGemalto 0.00 7 428 Medium Netherlands a TechnologyHelvetia Holding AG 0.00 7 41 Medium Switzerland y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Israel Discount Bank Ltd Class A 0.00 6 7,481 Medium Israel y Financial ServicesAalberts Industries NV 0.00 6 586 Medium Netherlands p IndustrialsIMCD NV 0.00 6 320 Medium Netherlands r Basic MaterialsNihon M&A Center Inc 0.00 6 831 Medium Japan y Financial ServicesRockwool International A/S B 0.00 6 58 Medium Denmark r Basic Materials................................................................................................................................................................................................................................................................................................Storebrand ASA 0.00 6 2,796 Medium Norway y Financial ServicesTAG Immobilien AG 0.00 6 1,048 Medium Germany u Real EstateRPC Group PLC 0.00 6 2,407 Medium United Kingdom t Consumer CyclicalElectrocomponents PLC 0.00 6 2,665 Medium United Kingdom p IndustrialsNEX Group PLC 0.00 6 1,925 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Tate & Lyle PLC 0.00 6 2,803 Medium United Kingdom s Consumer DefensiveBeazley PLC 0.00 6 3,352 Medium United Kingdom y Financial ServicesUnione di Banche Italiane SpA 0.00 6 6,217 Medium Italy y Financial ServicesCineworld Group PLC 0.00 6 6,064 Medium United Kingdom t Consumer CyclicalIntermediate Capital Group PLC 0.00 6 1,756 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Ambu A/S B 0.00 6 1,038 Medium Denmark d HealthcareASOS PLC 0.00 6 332 Medium United Kingdom t Consumer CyclicalAsahi Intecc Co Ltd 0.00 6 572 Medium Japan d HealthcareTIS Inc 0.00 6 499 Medium Japan a TechnologyHomeserve PLC 0.00 6 1,867 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Sartorius Stedim Biotech SA 0.00 6 181 Large France d HealthcareBBA Aviation PLC 0.00 6 6,367 Medium United Kingdom p IndustrialsSubsea 7 SA 0.00 6 1,688 Medium United Kingdom o EnergyTokai Carbon Co Ltd 0.00 6 1,271 Medium Japan r Basic MaterialsFlughafen Zuerich AG 0.00 6 123 Medium Switzerland p Industrials................................................................................................................................................................................................................................................................................................Atlas Arteria Ltd 0.00 6 4,942 Medium Australia p IndustrialsIMI PLC 0.00 6 1,745 Medium United Kingdom p IndustrialsEuronext NV 0.00 6 379 Medium France y Financial ServicesAckermans & Van Haaren NV 0.00 6 143 Medium Belgium y Financial ServicesKesko Oyj B 0.00 6 459 Medium Finland s Consumer Defensive................................................................................................................................................................................................................................................................................................Advantest Corp 0.00 6 1,185 Medium Japan a TechnologyPennon Group PLC 0.00 6 2,683 Medium United Kingdom f UtilitiesPeptiDream Inc 0.00 6 626 Medium Japan d HealthcareHikma Pharmaceuticals PLC 0.00 6 1,034 Medium United Kingdom d HealthcareSimCorp A/S 0.00 6 288 Medium Denmark a Technology................................................................................................................................................................................................................................................................................................HASEKO Corp 0.00 6 1,922 Medium Japan t Consumer CyclicalHowden Joinery Group PLC 0.00 6 4,082 Medium United Kingdom t Consumer CyclicalBanco BPM SpA 0.00 6 10,121 Medium Italy y Financial ServicesSodaStream International Ltd 0.00 6 174 Medium Israel t Consumer CyclicalSpectris PLC 0.00 6 806 Medium United Kingdom a Technology................................................................................................................................................................................................................................................................................................CYBG PLC 0.00 6 5,910 Medium United Kingdom y Financial ServicesInchcape PLC 0.00 5 2,861 Medium United Kingdom t Consumer CyclicalRotork PLC 0.00 5 5,791 Medium United Kingdom p IndustrialsMan Group PLC 0.00 5 10,849 Medium United Kingdom y Financial ServicesHays PLC 0.00 5 9,381 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Abcam PLC 0.00 5 1,336 Medium United Kingdom d HealthcareBeach Energy Ltd 0.00 5 16,118 Medium Australia o EnergyMonotaRO Co Ltd 0.00 5 884 Medium Japan p IndustrialsVictrex PLC 0.00 5 573 Medium United Kingdom r Basic MaterialsSaipem SpA 0.00 5 4,048 Medium Italy o Energy................................................................................................................................................................................................................................................................................................Cobham PLC 0.00 5 16,392 Medium United Kingdom p IndustrialsHuhtamäki Oyj 0.00 5 778 Medium Finland t Consumer CyclicalSquare Enix Holdings Co Ltd 0.00 5 603 Medium Japan a TechnologyDowner EDI Ltd 0.00 5 4,372 Medium Australia p IndustrialsMorphoSys AG 0.00 5 233 Medium Germany d Healthcare


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bechtle AG 0.00 5 246 Medium Germany a TechnologyLagardere SCA 0.00 5 811 Medium France t Consumer CyclicalSaab AB B 0.00 5 497 Medium Sweden p IndustrialsAAK AB 0.00 5 1,441 Medium Sweden s Consumer DefensiveViscofan SA 0.00 5 342 Medium Spain s Consumer Defensive................................................................................................................................................................................................................................................................................................Grenkeleasing AG 0.00 5 209 Medium Germany y Financial ServicesRohto Pharmaceutical Co Ltd 0.00 5 710 Medium Japan d HealthcareComsys Holdings Corp 0.00 5 842 Medium Japan p IndustrialsJyske Bank A/S 0.00 5 515 Medium Denmark y Financial ServicesCyberArk Software Ltd 0.00 5 313 Small United States a Technology................................................................................................................................................................................................................................................................................................Metro Bank PLC 0.00 5 644 Medium United Kingdom y Financial ServicesCarl Zeiss Meditec AG 0.00 5 296 Medium Germany d HealthcareEbara Corp 0.00 5 723 Medium Japan p IndustrialsGlanbia PLC 0.00 5 1,448 Medium Ireland s Consumer DefensiveWorleyParsons Ltd 0.00 5 1,688 Medium Australia o Energy................................................................................................................................................................................................................................................................................................ALS Ltd 0.00 5 3,858 Medium Australia p IndustrialsWorldline SA 0.00 5 390 Medium France p IndustrialsNichirei Corp 0.00 5 942 Medium Japan s Consumer DefensiveNemetschek SE 0.00 5 171 Medium Germany a TechnologyTLG Immobilien AG 0.00 5 956 Small Germany u Real Estate................................................................................................................................................................................................................................................................................................Galenica Ltd. 0.00 5 436 Medium Switzerland d HealthcareSunrise Communications Group AG 0.00 5 274 Medium Switzerland i Communication ServicesFastighets AB Balder B 0.00 5 900 Medium Sweden u Real EstateSBM Offshore NV 0.00 5 1,378 Medium Brazil o EnergyMatsumotokiyoshi Holdings Co Ltd 0.00 5 608 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Alten 0.00 5 243 Medium France a TechnologySofina SA 0.00 5 125 Medium Belgium y Financial ServicesRelo Group Inc 0.00 5 849 Medium Japan p IndustrialsQuilter PLC Ordinary Shares 0.00 5 14,250 Medium United Kingdom y Financial ServicesThe Star Entertainment Group Ltd 0.00 5 6,646 Medium Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Nippon Shinyaku Co Ltd 0.00 5 381 Medium Japan d HealthcareVAT Group AG 0.00 5 221 Medium Switzerland p IndustrialsCapita PLC 0.00 5 13,393 Medium United Kingdom p IndustrialsWhitehaven Coal Ltd 0.00 5 6,341 Medium Australia r Basic MaterialsIG Group Holdings PLC 0.00 5 3,019 Medium United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Orbotech Ltd 0.00 5 420 Medium China a TechnologySignify NV 0.00 5 964 Medium Netherlands a TechnologyDIC Corp 0.00 5 693 Medium Japan r Basic MaterialsTecan Group Ltd 0.00 5 105 Medium Switzerland d HealthcareCA Immobilien Anlagen AG Bearer form 0.00 5 698 Medium Austria u Real Estate................................................................................................................................................................................................................................................................................................Orora Ltd 0.00 5 10,389 Medium Australia t Consumer CyclicalDenka Co Ltd 0.00 5 716 Medium Japan r Basic Materialsfreenet AG 0.00 5 1,038 Medium Germany i Communication ServicesCleanaway Waste Management Ltd 0.00 5 18,347 Medium Australia p IndustrialsWH Smith PLC 0.00 5 928 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................CTS Eventim AG & Co. KGaA 0.00 5 556 Medium Germany t Consumer CyclicalKindred Group PLC DR 0.00 5 2,224 Small Malta t Consumer CyclicalClose Brothers Group PLC 0.00 4 1,210 Medium United Kingdom y Financial ServicesSankyu Inc 0.00 4 444 Medium Japan p IndustrialsAzbil Corp 0.00 4 1,147 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Inmarsat PLC 0.00 4 3,828 Medium United Kingdom i Communication ServicesIluka Resources Ltd 0.00 4 3,467 Medium Australia r Basic MaterialsA2A SpA 0.00 4 14,373 Medium Italy f UtilitiesValmet Corp 0.00 4 1,119 Medium Finland p IndustrialsWienerberger AG 0.00 4 998 Medium Austria r Basic Materials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Italgas SpA 0.00 4 4,597 Medium Italy f UtilitiesOC Oerlikon Corp AG, Pfaffikon 0.00 4 1,811 Medium Switzerland p IndustrialsAltium Ltd 0.00 4 1,262 Medium Australia a TechnologyWelcia Holdings Co Ltd 0.00 4 440 Medium Japan s Consumer DefensiveBanco Comercial Portugues SA 0.00 4 84,263 Medium Portugal y Financial Services................................................................................................................................................................................................................................................................................................Dechra Pharmaceuticals PLC 0.00 4 879 Medium United Kingdom d HealthcareHexpol AB B 0.00 4 2,265 Medium Sweden r Basic MaterialsSkylark Holdings Co Ltd 0.00 4 1,686 Medium Japan t Consumer CyclicalCembra Money Bank AG 0.00 4 275 Small Switzerland y Financial ServicesAggreko PLC 0.00 4 2,194 Medium United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Qube Holdings Ltd 0.00 4 12,635 Medium Australia p IndustrialsCom Hem Holding AB 0.00 4 1,510 Medium Sweden t Consumer CyclicalMiura Co Ltd 0.00 4 805 Medium Japan p IndustrialsNetLink NBN Trust Regs Units Regs S 0.00 4 43,718 Medium Singapore a TechnologySpark Infrastructure Group 0.00 4 15,399 Medium Australia f Utilities................................................................................................................................................................................................................................................................................................Bakkafrost P/F 0.00 4 409 Medium Norway s Consumer DefensiveEvotec AG 0.00 4 1,172 Medium Germany d HealthcareSopra Steria Group SA 0.00 4 156 Medium France a TechnologyTopdanmark A/S 0.00 4 546 Medium Denmark y Financial ServicesKoninklijke Boskalis Westminster NV 0.00 4 793 Medium Netherlands p Industrials................................................................................................................................................................................................................................................................................................Reliance Worldwide Corp Ltd 0.00 4 6,672 Medium Australia r Basic MaterialsGlow Energy PCL 0.00 4 1,190,539 Large Thailand f UtilitiesHolmen AB B 0.00 4 960 Medium Sweden r Basic MaterialsThule Group AB 0.00 4 1,032 Small Sweden t Consumer CyclicalKonecranes Oyj 0.00 4 652 Medium Finland p Industrials................................................................................................................................................................................................................................................................................................Link Administration Holdings Ltd 0.00 4 4,434 Medium Australia y Financial ServicesWilliam Hill PLC 0.00 4 7,592 Medium United Kingdom t Consumer CyclicalASM International NV 0.00 4 482 Small United States a TechnologyDometic Group AB 0.00 4 2,847 Small Sweden a TechnologySiltronic AG 0.00 4 204 Medium Germany a Technology................................................................................................................................................................................................................................................................................................Leroy Seafood Group ASA 0.00 4 3,060 Medium Norway s Consumer DefensiveBritvic PLC 0.00 4 2,446 Small United Kingdom s Consumer DefensiveBTG PLC 0.00 4 3,470 Medium United Kingdom d HealthcareModern Times Group MTG AB B 0.00 4 681 Small Sweden t Consumer CyclicalAcciona SA 0.00 4 275 Medium Spain p Industrials................................................................................................................................................................................................................................................................................................Kyowa Execo Corp 0.00 4 853 Medium Japan p IndustrialsTakara Holdings Inc 0.00 4 1,697 Medium Japan s Consumer DefensiveSalMar ASA 0.00 4 500 Medium Norway s Consumer DefensiveEVRAZ PLC 0.00 4 3,378 Medium United Kingdom r Basic MaterialsGetinge AB B 0.00 4 2,167 Medium Sweden d Healthcare................................................................................................................................................................................................................................................................................................Interpump Group SpA 0.00 4 762 Medium Italy p IndustrialsIndutrade AB 0.00 4 922 Medium Sweden p IndustrialsCharter Hall Group 0.00 4 4,817 Medium Australia u Real EstateNankai Electric Railway Co Ltd 0.00 4 993 Medium Japan p IndustrialsCIE Automotive SA 0.00 4 797 Medium Spain t Consumer Cyclical................................................................................................................................................................................................................................................................................................Aker ASA A 0.00 4 277 Medium Norway y Financial ServicesAVEVA Group PLC 0.00 4 661 Medium United Kingdom a TechnologyGerresheimer AG 0.00 4 295 Small Germany d HealthcareJD Sports Fashion PLC 0.00 4 4,169 Medium United Kingdom t Consumer CyclicalAnsell Ltd 0.00 4 1,366 Medium Australia d Healthcare................................................................................................................................................................................................................................................................................................Capital & Counties Properties PLC 0.00 4 7,187 Medium United Kingdom u Real EstateSPIE SA 0.00 4 1,254 Medium France p IndustrialsContact Energy Ltd 0.00 4 6,457 Medium New Zealand f UtilitiesRocket Internet SE 0.00 4 797 Medium Germany a TechnologyUDG Healthcare PLC 0.00 4 2,812 Small Ireland d Healthcare


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Anritsu Corp 0.00 4 1,514 Medium Japan a TechnologyHera SpA 0.00 4 8,012 Medium Italy f UtilitiesDuerr AG 0.00 4 554 Medium Germany p IndustrialsKagome Co Ltd 0.00 4 864 Medium Japan s Consumer DefensiveDaily Mail and General Trust PLC Class A 0.00 4 2,726 Medium United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Magellan Financial Group Ltd 0.00 4 1,246 Medium Australia y Financial ServicesPlastic Omnium 0.00 4 662 Medium France t Consumer CyclicalFLSmidth & Co. A/S 0.00 4 401 Medium Denmark p IndustrialsAica Kogyo Co Ltd 0.00 4 618 Medium Japan r Basic MaterialsAurubis AG 0.00 4 357 Medium Germany r Basic Materials................................................................................................................................................................................................................................................................................................ENCE Energia y Celulosa SA 0.00 4 2,456 Small Spain r Basic Materialsdorma+kaba Holding AG 0.00 4 33 Medium Switzerland p IndustrialsKBC Ancora CVA 0.00 4 491 Medium Belgium y Financial ServicesSiegfried Holding AG 0.00 4 53 Small Switzerland d HealthcareRational AG 0.00 4 34 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................Sumitomo Forestry Co Ltd 0.00 4 1,435 Medium Japan t Consumer CyclicalBucher Industries AG 0.00 4 77 Medium Switzerland p IndustrialsImmofinanz AG 0.00 4 958 Medium Austria u Real EstateITO EN Ltd 0.00 4 562 Medium Japan s Consumer DefensivePageGroup PLC 0.00 4 3,346 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................STADA Arzneimittel AG 0.00 4 265 Medium Germany d HealthcareIdorsia Ltd 0.00 4 986 Medium Switzerland d HealthcareRenishaw PLC 0.00 4 403 Medium United Kingdom a TechnologyMapletree Commercial Trust 0.00 4 21,180 Large Singapore u Real EstateBalfour Beatty PLC 0.00 4 6,982 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Sotetsu Holdings Inc 0.00 4 746 Medium Japan p IndustrialsNihon Kohden Corp 0.00 4 787 Medium Japan d HealthcareTKH Group NV 0.00 4 443 Small Netherlands a TechnologyDiasorin SpA 0.00 4 237 Medium Italy d HealthcareDiploma PLC 0.00 4 1,352 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Sanwa Holdings Corp 0.00 4 2,095 Medium Japan r Basic MaterialsOCI NV 0.00 4 780 Medium Netherlands r Basic MaterialsLoomis AB B 0.00 4 776 Small Sweden p IndustrialsBanque Cantonale Vaudoise 0.00 4 33 Medium Switzerland y Financial ServicesQinetiQ Group PLC 0.00 4 6,687 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Nexity SA 0.00 4 452 Medium France u Real EstateNOF Corp 0.00 4 739 Medium Japan r Basic MaterialsKewpie Corp 0.00 4 1,078 Medium Japan s Consumer DefensiveTaiyo Yuden Co Ltd 0.00 4 1,110 Medium Japan a TechnologyHemfosa Fastigheter AB 0.00 4 1,812 Small Sweden u Real Estate................................................................................................................................................................................................................................................................................................Washington H Soul Pattinson & Co Ltd 0.00 4 1,329 Medium Australia p IndustrialsCarsales.com Ltd 0.00 4 2,385 Medium Australia a TechnologyApplus Services SA 0.00 4 1,753 Small Spain p IndustrialsAscential PLC 0.00 4 4,579 Small United Kingdom t Consumer CyclicalTower Semiconductor Ltd 0.00 4 1,146 Small Israel a Technology................................................................................................................................................................................................................................................................................................BillerudKorsnas AB 0.00 4 1,933 Small Sweden r Basic MaterialsBoohoo Group PLC 0.00 4 8,172 Medium United Kingdom t Consumer CyclicalCerved Group SpA 0.00 4 2,314 Small Italy y Financial ServicesIzumi Co Ltd 0.00 4 375 Medium Japan s Consumer DefensiveBolsas y Mercados Espanoles 0.00 4 772 Small Spain y Financial Services................................................................................................................................................................................................................................................................................................Acerinox SA 0.00 4 1,744 Medium Spain r Basic MaterialsSoftware AG 0.00 4 547 Medium Germany a TechnologySeino Holdings Co Ltd 0.00 4 1,651 Medium Japan p IndustrialsSCSK Corp 0.00 4 528 Medium Japan a TechnologyCosmo Energy Holdings Co Ltd 0.00 4 607 Medium Japan o Energy


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Xinyi Glass Holdings Ltd 0.00 4 19,746 Large Hong Kong r Basic MaterialsTechnoPro Holdings Inc 0.00 4 402 Medium Japan p IndustrialsKinden Corp 0.00 3 1,558 Medium Japan p IndustrialsSophos Group PLC 0.00 3 3,922 Medium United Kingdom a TechnologyEzaki Glico Co Ltd 0.00 3 508 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Cofinimmo SA/NV 0.00 3 200 Small Belgium u Real EstatePilot Corp 0.00 3 415 Medium Japan p IndustrialsJohn Laing Group PLC 0.00 3 6,126 Small United Kingdom p IndustrialsScreen Holdings Co Ltd 0.00 3 427 Medium Japan a TechnologyDuluxGroup Ltd 0.00 3 4,497 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................Aareal Bank AG 0.00 3 597 Small Germany y Financial ServicesJenoptik AG 0.00 3 677 Small Germany a TechnologyAperam SA 0.00 3 544 Medium Germany r Basic MaterialsSekisui House Reit Inc 0.00 3 39 Medium Japan u Real EstateNifco Inc 0.00 3 928 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................NHK Spring Co Ltd 0.00 3 2,400 Medium Japan t Consumer CyclicalBodycote PLC 0.00 3 2,112 Small United Kingdom p IndustrialsHopewell Holdings Ltd 0.00 3 7,584 Medium Hong Kong p IndustrialsAxfood AB 0.00 3 1,334 Medium Sweden s Consumer DefensiveAmplifon SpA 0.00 3 1,123 Medium Italy d Healthcare................................................................................................................................................................................................................................................................................................BPER Banca SpA 0.00 3 5,388 Small Italy y Financial ServicesDe'Longhi SPA 0.00 3 794 Medium Italy a TechnologyDixons Carphone PLC 0.00 3 11,281 Small United Kingdom t Consumer CyclicalGaztransport et technigaz SA 0.00 3 329 Medium France p IndustrialsUnipol Gruppo SpA 0.00 3 5,601 Medium Italy y Financial Services................................................................................................................................................................................................................................................................................................SFS Group AG 0.00 3 214 Medium Switzerland p IndustrialsGrafton Group PLC 0.00 3 2,526 Small United Kingdom r Basic MaterialsGenus PLC 0.00 3 801 Small United Kingdom d HealthcareCairn Energy PLC 0.00 3 8,228 Small United Kingdom o EnergyNational Express Group PLC 0.00 3 4,897 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Jupiter Fund Management PLC 0.00 3 4,722 Small United Kingdom y Financial ServicesFurukawa Electric Co Ltd 0.00 3 750 Medium Japan a TechnologyNORMA Group SE 0.00 3 390 Small Germany p IndustrialsAriake Japan Co Ltd 0.00 3 250 Medium Japan s Consumer DefensiveAzimut Holding SPA 0.00 3 1,653 Small Italy y Financial Services................................................................................................................................................................................................................................................................................................GMO Payment Gateway Inc 0.00 3 403 Medium Japan p IndustrialsOz Minerals Ltd 0.00 3 3,697 Medium Australia r Basic MaterialsSSAB AB B 0.00 3 6,155 Medium Sweden r Basic MaterialsGunma Bank Ltd 0.00 3 4,846 Medium Japan y Financial ServicesSpareBank 1 SMN 0.00 3 2,236 Small Norway y Financial Services................................................................................................................................................................................................................................................................................................Metcash Ltd 0.00 3 11,498 Medium Australia s Consumer DefensiveNippon Shokubai Co Ltd 0.00 3 321 Medium Japan r Basic MaterialsNet One Systems Co Ltd 0.00 3 1,039 Medium Japan a TechnologyValiant Holding AG 0.00 3 219 Small Switzerland y Financial ServicesMetsä Board Oyj B 0.00 3 2,467 Medium Finland r Basic Materials................................................................................................................................................................................................................................................................................................Intrum AB 0.00 3 960 Medium Sweden y Financial ServicesCitizen Watch Co Ltd 0.00 3 3,785 Medium Japan t Consumer CyclicalSydbank A/S 0.00 3 848 Small Denmark y Financial ServicesVTech Holdings Ltd 0.00 3 2,160 Medium Hong Kong a TechnologySalzgitter AG 0.00 3 499 Small Germany r Basic Materials................................................................................................................................................................................................................................................................................................Sweco AB B 0.00 3 948 Medium Sweden p IndustrialsCapcom Co Ltd 0.00 3 983 Medium Japan a TechnologyTsumura & Co 0.00 3 723 Medium Japan d HealthcareIWG PLC 0.00 3 7,879 Medium Switzerland p IndustrialsEntertainment One Ltd 0.00 3 4,632 Small United States t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Altran Technologies 0.00 3 2,876 Small France a TechnologyJB Hi Fi Ltd 0.00 3 1,369 Medium Australia t Consumer CyclicalMapletree North Asia Commercial Trust 0.00 3 29,912 Medium Singapore u Real EstateSulzer AG 0.00 3 207 Medium Switzerland p IndustrialsGrupo Catalana Occidente SA 0.00 3 573 Medium Spain y Financial Services................................................................................................................................................................................................................................................................................................Stabilus SA 0.00 3 302 Small Germany p IndustrialsAdelaide Brighton Ltd 0.00 3 5,581 Medium Australia r Basic MaterialsPetrofac Ltd 0.00 3 2,954 Medium United Kingdom o EnergyBanca Popolare di Sondrio 0.00 3 6,539 Small Italy y Financial ServicesBrembo SpA 0.00 3 1,905 Medium Italy t Consumer Cyclical................................................................................................................................................................................................................................................................................................CANCOM SE 0.00 3 552 Small Germany a TechnologyHachijuni Bank Ltd 0.00 3 5,441 Medium Japan y Financial ServicesNippon Kayaku Co Ltd 0.00 3 2,098 Medium Japan r Basic MaterialsNipro Corp 0.00 3 1,824 Medium Japan d HealthcareKyushu Financial Group Inc 0.00 3 5,250 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................Drax Group PLC 0.00 3 4,930 Small United Kingdom f UtilitiesCountryside Properties PLC 0.00 3 5,528 Small United Kingdom u Real EstatePenta-Ocean Construction Co Ltd 0.00 3 3,745 Medium Japan p IndustrialsNippon Suisan Kaisha Ltd 0.00 3 3,831 Medium Japan s Consumer DefensiveVontobel Holding AG 0.00 3 352 Medium Switzerland y Financial Services................................................................................................................................................................................................................................................................................................Hiroshima Bank Ltd 0.00 3 3,686 Medium Japan y Financial ServicesDeutsche Pfandbriefbank AG 0.00 3 1,666 Small Germany y Financial ServicesZENKOKU HOSHO Co Ltd 0.00 3 624 Medium Japan y Financial ServicesCorbion NV 0.00 3 767 Small Netherlands s Consumer DefensiveBravida Holding AB 0.00 3 3,045 Small Sweden p Industrials................................................................................................................................................................................................................................................................................................FANCL Corp 0.00 3 508 Medium Japan s Consumer DefensiveSeven Group Holdings Ltd 0.00 3 1,524 Medium Australia p IndustrialsDaiichikosho Co Ltd 0.00 3 517 Medium Japan t Consumer CyclicalMapletree Industrial Trust 0.00 3 17,222 Medium Singapore u Real EstateSynthomer PLC 0.00 3 3,534 Small United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Greene King PLC 0.00 3 3,904 Small United Kingdom t Consumer CyclicalAllreal Holding Ltd 0.00 3 155 Small Switzerland u Real EstateBapcor Ltd 0.00 3 4,503 Medium Australia t Consumer CyclicalBovis Homes Group PLC 0.00 3 1,784 Small United Kingdom t Consumer CyclicalBuzzi Unicem SpA 0.00 3 1,202 Medium Italy r Basic Materials................................................................................................................................................................................................................................................................................................TP ICap PLC 0.00 3 7,162 Small United Kingdom y Financial ServicesZardoya Otis SA 0.00 3 2,676 Medium Spain p IndustrialsHouse Foods Group Inc 0.00 3 831 Medium Japan s Consumer DefensiveK'S Holdings Corp 0.00 3 2,062 Medium Japan t Consumer CyclicalPlaytech PLC 0.00 3 3,926 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Elia System Operator SA 0.00 3 387 Medium Belgium f UtilitiesBanca Mediolanum 0.00 3 3,667 Medium Italy y Financial ServicesKorian SA 0.00 3 685 Medium France d HealthcareNihon Unisys Ltd 0.00 3 967 Medium Japan a TechnologyProvident Financial PLC 0.00 3 3,169 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Topcon Corp 0.00 3 1,367 Medium Japan d HealthcareALD SA 0.00 3 1,364 Medium France p IndustrialsDmg Mori Co Ltd 0.00 3 1,494 Medium Japan p IndustrialsJungheinrich AG Participating Preferred 0.00 3 655 Medium Germany p IndustrialsWallenstam AB B 0.00 3 2,636 Medium Sweden u Real Estate................................................................................................................................................................................................................................................................................................Daiwa Office Investment Corp 0.00 3 4 Medium Japan u Real EstateSugi Holdings Co Ltd 0.00 3 508 Medium Japan s Consumer DefensiveAir France-KLM 0.00 3 2,395 Medium France p IndustrialsNippon Accommodations Fund Inc 0.00 3 6 Medium Japan u Real EstateProsegur Compania De Seguridad SA 0.00 3 4,016 Medium Spain p Industrials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Senior PLC 0.00 3 6,130 Small United Kingdom p IndustrialsThe Chugoku Bank Ltd 0.00 3 2,450 Medium Japan y Financial ServicesTieto Corp 0.00 3 807 Small Finland a TechnologyOutokumpu Oyj 0.00 3 4,243 Small Finland r Basic MaterialsInfrastrutture Wireless Italiane SpA 0.00 3 3,365 Medium Italy p Industrials................................................................................................................................................................................................................................................................................................Saga PLC 0.00 3 14,632 Small United Kingdom y Financial ServicesFirst International Bank of Israel Ltd 0.00 3 1,105 Small Israel y Financial ServicesNagase & Co Ltd 0.00 3 1,420 Medium Japan r Basic MaterialsCargotec Oyj B 0.00 3 555 Medium Finland p IndustrialsHoriba Ltd 0.00 3 471 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Moneysupermarket.com Group PLC 0.00 3 6,862 Small United Kingdom a TechnologyZ Energy Ltd 0.00 3 5,265 Medium New Zealand o EnergyMaeda Corp 0.00 3 1,890 Medium Japan p IndustrialsBig Yellow Group PLC 0.00 3 2,085 Small United Kingdom u Real EstateNCC AB B 0.00 3 1,409 Small Sweden p Industrials................................................................................................................................................................................................................................................................................................Afterpay Touch Group Ltd 0.00 3 1,922 Medium Australia a TechnologyNippon Gas Co Ltd 0.00 3 500 Medium Japan f UtilitiesNorwegian Finans Holding ASA 0.00 3 2,042 Small Norway y Financial ServicesKaken Pharmaceutical Co Ltd 0.00 3 469 Medium Japan d HealthcareParagon Banking Group PLC 0.00 3 3,997 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................Ship Healthcare Holdings Co Ltd 0.00 3 645 Medium Japan d HealthcareHunting PLC 0.00 3 2,450 Small United Kingdom o EnergyRedrow PLC 0.00 3 3,280 Medium United Kingdom t Consumer CyclicalHokuhoku Financial Group Inc 0.00 3 1,775 Medium Japan y Financial ServicesPeab AB B 0.00 3 2,728 Medium Sweden p Industrials................................................................................................................................................................................................................................................................................................Nippon Paper Industries Co Ltd 0.00 3 1,356 Medium Japan r Basic MaterialsVallourec SA 0.00 3 4,246 Small France r Basic MaterialsLandis+Gyr Group AG 0.00 3 372 Small Switzerland a TechnologyNIPPON REIT Investment Corp 0.00 3 8 Small Japan u Real EstateSumitomo Bakelite Co Ltd 0.00 3 555 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Aedifica SA 0.00 3 277 Small Belgium u Real EstateToyo Tire & Rubber Co Ltd 0.00 3 1,385 Medium Japan t Consumer CyclicalCorporate Travel Management Ltd 0.00 3 1,130 Medium Australia t Consumer CyclicalIOOF Holdings Ltd 0.00 3 4,237 Medium Australia y Financial ServicesMineral Resources Ltd 0.00 3 2,169 Medium Australia r Basic Materials................................................................................................................................................................................................................................................................................................Paltac Corp 0.00 3 456 Medium Japan s Consumer DefensiveForbo Holding AG 0.00 3 15 Small Switzerland r Basic MaterialsPendal Group Ltd 0.00 3 3,924 Medium Australia y Financial ServicesVesuvius PLC 0.00 3 2,965 Small United Kingdom r Basic MaterialsBorr Drilling Ltd 0.00 3 5,434 Small Norway o Energy................................................................................................................................................................................................................................................................................................Independence Group NL 0.00 3 7,402 Medium Australia r Basic MaterialsNIB Holdings Ltd 0.00 3 5,896 Medium Australia y Financial ServicesElior Group SA 0.00 3 1,611 Small France t Consumer CyclicalAhlsell AB 0.00 3 4,460 Small Sweden p IndustrialsMobimo Holding AG 0.00 3 105 Small Switzerland u Real Estate................................................................................................................................................................................................................................................................................................Schoeller-Bleckmann Oilfield Equipment AG 0.00 3 227 Small Austria o EnergyRHI Magnesita NV Ordinary Shares 0.00 3 401 Medium India p IndustrialsJapan Logistics Fund Inc 0.00 3 13 Medium Japan u Real EstateBE Semiconductor Industries NV 0.00 3 1,183 Small Netherlands a TechnologyGS Yuasa Corp 0.00 3 1,014 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Rathbone Brothers PLC 0.00 3 797 Small United Kingdom y Financial ServicesZensho Holdings Co Ltd 0.00 3 1,264 Medium Japan t Consumer CyclicalNextdc Ltd 0.00 3 5,307 Medium Australia a TechnologyZeon Corp 0.00 3 2,370 Medium Japan t Consumer CyclicalDomino's Pizza Group PLC 0.00 3 6,850 Small United Kingdom t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Fuji Oil Holdings Inc 0.00 3 792 Medium Japan s Consumer DefensiveNishi-Nippon Financial Holdings Inc 0.00 3 2,157 Medium Japan y Financial ServicesNTN Corp 0.00 3 6,096 Medium Japan p IndustrialsBanca Generali 0.00 3 964 Medium Italy y Financial ServicesNisshinbo Holdings Inc 0.00 3 2,095 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................LondonMetric Property PLC 0.00 3 10,764 Small United Kingdom u Real EstateSHO-BOND Holdings Co Ltd 0.00 3 309 Medium Japan r Basic MaterialsAF AB B 0.00 3 1,081 Small Sweden p IndustrialsKAZ Minerals PLC 0.00 3 3,482 Medium United Kingdom r Basic MaterialsCGG 0.00 3 8,923 Small France o Energy................................................................................................................................................................................................................................................................................................J M AB 0.00 3 1,272 Small Sweden t Consumer CyclicalAshmore Group PLC 0.00 3 5,258 Medium United Kingdom y Financial ServicesSteadfast Group Ltd 0.00 3 12,103 Medium Australia y Financial ServicesWetherspoon (J D) PLC 0.00 3 1,465 Small United Kingdom t Consumer Cyclicalen-japan Inc 0.00 3 497 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Kyudenko Corp 0.00 3 629 Medium Japan p IndustrialsConzzeta AG A 0.00 3 23 Small Switzerland p IndustrialsNH Hotel Group SA 0.00 3 3,419 Medium Spain t Consumer CyclicalUnicaja Banco SA 0.00 3 15,293 Small Spain y Financial ServicesSixt SE 0.00 3 200 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................Kawasaki Kisen Kaisha Ltd 0.00 3 1,234 Medium Japan p IndustrialsKeppel REIT 0.00 3 28,656 Medium Singapore u Real EstateThe 77 Bank Ltd 0.00 3 1,049 Medium Japan y Financial ServicesMercury NZ Ltd 0.00 3 11,187 Medium New Zealand f UtilitiesMitsubishi Logistics Corp 0.00 3 966 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Ontex Group NV 0.00 3 1,171 Small Belgium s Consumer DefensiveIndivior PLC 0.00 3 10,393 Small United Kingdom d HealthcareBrewin Dolphin Holdings PLC 0.00 3 5,580 Small United Kingdom y Financial ServicesToda Corp 0.00 3 3,457 Medium Japan p IndustrialsAtea ASA 0.00 3 1,540 Small Norway a Technology................................................................................................................................................................................................................................................................................................Greencore Group PLC 0.00 3 10,339 Small United Kingdom s Consumer DefensiveEvolution Gaming Group AB 0.00 3 350 Small Sweden t Consumer CyclicalKomax Holding AG 0.00 3 77 Small Switzerland p IndustrialsNishi-Nippon Railroad Co Ltd 0.00 3 922 Medium Japan p IndustrialsToho Holdings Co Ltd 0.00 3 940 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................Japan Excellent Inc 0.00 3 19 Medium Japan u Real EstateOSG Corp 0.00 3 1,096 Medium Japan p IndustrialsElementis PLC 0.00 3 7,125 Small United Kingdom r Basic MaterialsPlus500 Ltd 0.00 3 1,436 Small Israel y Financial ServicesEbro Foods SA 0.00 3 1,142 Medium Spain s Consumer Defensive................................................................................................................................................................................................................................................................................................Virgin Money Holdings (UK) PLC 0.00 3 4,988 Small United Kingdom y Financial ServicesIyo Bank Ltd 0.00 3 3,993 Medium Japan y Financial ServicesNeinor Homes SA 0.00 3 1,372 Small Spain u Real EstateTS Tech Co Ltd 0.00 3 723 Medium Japan t Consumer CyclicalAssura PLC 0.00 3 35,376 Small United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................Melexis NV 0.00 3 322 Medium Belgium a TechnologyBarco NV 0.00 3 186 Small Belgium a TechnologyOpen House Co Ltd 0.00 3 506 Medium Japan u Real EstateBlue Prism Group PLC 0.00 3 806 Small United Kingdom a TechnologyTokuyama Corp 0.00 3 917 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Industria Macchine Automatiche SpA 0.00 3 298 Medium Italy p IndustrialsLancashire Holdings Ltd 0.00 3 3,148 Small United Kingdom y Financial ServicesStroeer SE & Co KGaA 0.00 3 436 Medium Germany t Consumer CyclicalKokuyo Co Ltd 0.00 3 1,386 Medium Japan p IndustrialsSkyCity Entertainment Group Ltd 0.00 3 9,388 Medium New Zealand t Consumer Cyclical


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



FUJI Seal International Inc 0.00 3 704 Medium Japan t Consumer CyclicalMazor Robotics Ltd 0.00 3 868 Small Israel d HealthcareEmmi AG 0.00 3 33 Medium Switzerland s Consumer DefensiveMayne Pharma Group Ltd 0.00 3 26,533 Small Australia d HealthcareBilfinger SE 0.00 3 494 Small Germany p Industrials................................................................................................................................................................................................................................................................................................Maruha Nichiro Corp 0.00 3 677 Medium Japan s Consumer DefensiveSumitomo Osaka Cement Co Ltd 0.00 3 602 Medium Japan r Basic MaterialsReply SPA 0.00 3 363 Small Italy a TechnologyIndra Sistemas SA Class A 0.00 3 2,174 Small Spain a TechnologyULVAC Inc 0.00 3 665 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Iren SpA 0.00 3 10,164 Medium Italy f UtilitiesMitsui Mining and Smelting Co Ltd 0.00 3 862 Medium Japan r Basic MaterialsGames Workshop Group PLC 0.00 3 506 Small United Kingdom t Consumer CyclicalRengo Co Ltd 0.00 3 2,925 Medium Japan t Consumer CyclicalHoshino Resorts REIT Inc 0.00 3 5 Small Japan u Real Estate................................................................................................................................................................................................................................................................................................Frontier Real Estate Investment Corp 0.00 3 6 Medium Japan u Real EstateWacoal Holdings Corp 0.00 2 870 Medium Japan t Consumer CyclicalHKBN Ltd 0.00 2 14,552 Medium Hong Kong i Communication ServicesUltra Electronics Holdings PLC 0.00 2 1,205 Small United Kingdom p IndustrialsKrones AG 0.00 2 238 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................Morgan Advanced Materials PLC 0.00 2 5,761 Small United Kingdom p IndustrialsShopping Centres Australasia Property Group 0.00 2 14,372 Small Australia u Real EstateBawag Group AG Ordinary Shares 0.00 2 537 Medium Austria y Financial ServicesTokai Tokyo Financial Holdings Inc 0.00 2 4,334 Medium Japan y Financial ServicesAnima Holding SpA 0.00 2 5,075 Small Italy y Financial Services................................................................................................................................................................................................................................................................................................Galliford Try PLC 0.00 2 1,893 Small United Kingdom t Consumer CyclicalAdeka Corp 0.00 2 1,454 Medium Japan r Basic MaterialsKureha Corp 0.00 2 333 Medium Japan r Basic MaterialsWorkspace Group PLC 0.00 2 1,949 Small United Kingdom u Real EstatePostNL NV 0.00 2 6,976 Small Netherlands p Industrials................................................................................................................................................................................................................................................................................................Takara Bio Inc 0.00 2 900 Medium Japan d HealthcareBpost SA de Droit Public 0.00 2 1,537 Medium Belgium p IndustrialsDaetwyler Holding AG 0.00 2 130 Medium Switzerland p IndustrialsKenedix Inc 0.00 2 4,368 Small Japan y Financial ServicesOrient Corp 0.00 2 16,975 Medium Japan y Financial Services................................................................................................................................................................................................................................................................................................Costa Group Holdings Ltd 0.00 2 4,838 Medium Australia s Consumer DefensiveGreggs PLC 0.00 2 1,814 Small United Kingdom s Consumer DefensiveBossard Holding AG A 0.00 2 125 Small Switzerland p IndustrialsUshio Inc 0.00 2 1,819 Medium Japan p IndustrialsSirius Minerals PLC 0.00 2 68,497 Small United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Aoyama Trading Co Ltd 0.00 2 812 Medium Japan t Consumer CyclicalAustevoll Seafood ASA 0.00 2 1,811 Medium Norway s Consumer DefensiveMandom Corp 0.00 2 785 Medium Japan s Consumer DefensiveS&T AG 0.00 2 852 Small Austria a TechnologyMelco International Development Ltd 0.00 2 12,486 Medium Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................Almirall SA 0.00 2 1,241 Medium Spain d HealthcareMorinaga & Co Ltd 0.00 2 668 Medium Japan s Consumer DefensiveThe Japan Steel Works Ltd 0.00 2 1,025 Medium Japan p IndustrialsMatsui Securities Co Ltd 0.00 2 2,374 Medium Japan y Financial ServicesHapag-Lloyd AG 0.00 2 660 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................DNO ASA A 0.00 2 12,079 Small Norway o EnergyOki Electric Industry Co Ltd 0.00 2 1,899 Small Japan a TechnologyFUJI Soft Inc 0.00 2 493 Medium Japan a TechnologyAutobacs Seven Co Ltd 0.00 2 1,454 Medium Japan t Consumer CyclicalMaeda Road Construction Co Ltd 0.00 2 1,227 Medium Japan p Industrials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Industrial & Infrastructure Fund Investment Corp 0.00 2 25 Medium Japan u Real EstatePerpetual Ltd 0.00 2 810 Small Australia y Financial ServicesPaz Oil Co Ltd 0.00 2 159 Small Israel o EnergySt Galler Kantonalbank 0.00 2 49 Medium Switzerland y Financial ServicesDart Group PLC 0.00 2 2,052 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Nos Sgps SA 0.00 2 4,164 Medium Portugal i Communication ServicesAdvanced Medical Solutions Group PLC 0.00 2 5,791 Small United Kingdom d HealthcareInvesco Office J-REIT Inc 0.00 2 175 Small Japan u Real EstateREN-Redes Energeticas Nacionais Sgps SA 0.00 2 8,842 Small Portugal f UtilitiesLenzing AG 0.00 2 239 Small Austria r Basic Materials................................................................................................................................................................................................................................................................................................Sims Metal Management Ltd 0.00 2 2,727 Small United States r Basic MaterialsSavills PLC 0.00 2 2,450 Small United Kingdom u Real EstateSeria Co Ltd 0.00 2 705 Medium Japan t Consumer CyclicalColowide Co Ltd 0.00 2 975 Medium Japan t Consumer CyclicalDialog Semiconductor PLC 0.00 2 1,142 Small United Kingdom a Technology................................................................................................................................................................................................................................................................................................Huber+Suhner AG 0.00 2 332 Small Switzerland a TechnologyShimachu Co Ltd 0.00 2 772 Medium Japan t Consumer CyclicalSoitec SA 0.00 2 360 Small France a TechnologyAlony-Hetz Properties & Investments Ltd 0.00 2 2,373 Small Israel u Real EstateMasmovil Ibercom SA 0.00 2 216 Small Spain i Communication Services................................................................................................................................................................................................................................................................................................Panalpina Welttransport (Holding) AG 0.00 2 170 Medium Switzerland p IndustrialsMiraca Holdings Inc 0.00 2 959 Medium Japan d HealthcareNichias Corp 0.00 2 959 Medium Japan r Basic MaterialsTakeaway.com NV 0.00 2 386 Medium Netherlands a TechnologyCompania de Distribucion Integral Logista Holdings SA 0.00 2 971 Medium Spain p Industrials................................................................................................................................................................................................................................................................................................CompuGroup Medical SE 0.00 2 432 Medium Germany a TechnologyFnac Darty SA 0.00 2 316 Small France t Consumer CyclicalResorttrust Inc 0.00 2 1,513 Medium Japan t Consumer CyclicalLeo Palace21 Corp 0.00 2 4,478 Small Japan u Real EstateKemira Oyj 0.00 2 1,851 Small Finland r Basic Materials................................................................................................................................................................................................................................................................................................Coats Group PLC 0.00 2 23,226 Small United Kingdom t Consumer CyclicalDOWA Holdings Co Ltd 0.00 2 785 Medium Japan r Basic MaterialsWiseTech Global Ltd 0.00 2 1,561 Medium Australia a TechnologyDalata Hotel Group PLC 0.00 2 3,137 Small Ireland t Consumer CyclicalDFDS A/S 0.00 2 504 Medium Denmark p Industrials................................................................................................................................................................................................................................................................................................Summerset Group Holdings Ltd 0.00 2 4,820 Small New Zealand d HealthcareHitachi Capital Corp 0.00 2 896 Medium Japan y Financial ServicesIRESS Ltd 0.00 2 2,712 Medium Australia a TechnologyCrest Nicholson Holdings PLC 0.00 2 5,465 Small United Kingdom t Consumer CyclicalOkuma Corp 0.00 2 449 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Serco Group PLC 0.00 2 19,569 Small United Kingdom p IndustrialsSchweiter Technologies AG 0.00 2 21 Small Switzerland p IndustrialsNishimatsu Construction Co Ltd 0.00 2 986 Medium Japan p IndustrialsBIC Camera Inc 0.00 2 1,794 Medium Japan t Consumer CyclicalGLORY Ltd 0.00 2 1,021 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Ibiden Co Ltd 0.00 2 1,780 Medium Japan a TechnologyIwatani Corp 0.00 2 701 Medium Japan f UtilitiesMCUBS MidCity Investment Corp 0.00 2 33 Small Japan u Real EstateHutchison Port Holdings Trust 0.00 2 99,829 Medium Singapore p IndustrialsKenedix Residential Next Investment Corp 0.00 2 16 Small Japan u Real Estate................................................................................................................................................................................................................................................................................................Nippon Light Metal Holdings Co Ltd 0.00 2 11,160 Medium Japan r Basic MaterialsJapan Rental Housing Investments Inc 0.00 2 32 Small Japan u Real EstateHAZAMA ANDO Corp 0.00 2 3,270 Medium Japan p IndustrialsCSR Ltd 0.00 2 9,149 Small Australia r Basic MaterialsSan-in Godo Bank Ltd 0.00 2 2,840 Medium Japan y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Keywords Studios PLC 0.00 2 981 Small Canada p IndustrialsMaisons du Monde France SA 0.00 2 855 Small France t Consumer CyclicalHarel Insurance Investments & Finances Ltd 0.00 2 3,246 Small Israel y Financial ServicesStrauss Group Ltd 0.00 2 1,135 Small Israel s Consumer DefensiveKyoritsu Maintenance Co Ltd 0.00 2 590 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Toyobo Co Ltd 0.00 2 1,470 Medium Japan r Basic MaterialsVocus Group Ltd 0.00 2 10,516 Medium Australia a TechnologyAker Solutions ASA 0.00 2 3,510 Small Norway o EnergyNolato AB B 0.00 2 405 Small Sweden a TechnologyTechnology One Ltd 0.00 2 6,181 Small Australia a Technology................................................................................................................................................................................................................................................................................................Wereldhave NV 0.00 2 710 Small Netherlands u Real EstateKenedix Retail REIT Corp 0.00 2 12 Small Japan u Real EstatePremier Investments Ltd 0.00 2 1,864 Medium Australia t Consumer CyclicalConstellium NV A 0.00 2 2,021 Small United States r Basic MaterialsFirstGroup PLC 0.00 2 21,019 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Leoni AG 0.00 2 606 Small Germany t Consumer CyclicalAmano Corp 0.00 2 1,194 Medium Japan p IndustrialsSapporo Holdings Ltd 0.00 2 1,201 Medium Japan s Consumer DefensiveDNA PLC 0.00 2 1,116 Medium Finland i Communication ServicesFairfax Media Ltd 0.00 2 41,809 Small Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................H.I.S. Co Ltd 0.00 2 746 Medium Japan t Consumer CyclicalMelia Hotels International SA 0.00 2 2,229 Small Spain t Consumer CyclicalEssentra PLC 0.00 2 4,725 Small United Kingdom t Consumer CyclicalEuronav NV 0.00 2 2,888 Small Belgium p IndustrialsUNIQA Insurance Group AG 0.00 2 2,497 Medium Austria y Financial Services................................................................................................................................................................................................................................................................................................Nilfisk Holding A/S Ordinary Shares 0.00 2 489 Denmark p IndustrialsSMS Co Ltd 0.00 2 1,254 Medium Japan a TechnologyDMG Mori Aktiengesellschaft 0.00 2 487 Medium Germany p IndustrialsFaroe Petroleum PLC 0.00 2 11,501 Small United Kingdom o EnergyInficon Holding AG 0.00 2 49 Small Switzerland a Technology................................................................................................................................................................................................................................................................................................Faes Farma SA 0.00 2 5,903 Small Spain d HealthcareBonava AB B 0.00 2 1,738 Small Sweden t Consumer CyclicalAutogrill SpA 0.00 2 2,440 Small Italy t Consumer CyclicalERG SPA 0.00 2 1,225 Medium Italy f UtilitiesXING SE 0.00 2 73 Small Germany a Technology................................................................................................................................................................................................................................................................................................Avanza Bank AB 0.00 2 548 Small Sweden y Financial ServicesComforia Residential REIT Inc 0.00 2 11 Medium Japan u Real EstateFP Corp 0.00 2 410 Medium Japan t Consumer CyclicalMitsui E&S Holdings Co Ltd 0.00 2 1,390 Medium Japan p IndustrialsOUTSOURCING Inc 0.00 2 1,701 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Advanced Metallurgical Group NV 0.00 2 538 Small United States r Basic MaterialsGraincorp Ltd Class A 0.00 2 4,366 Small Australia s Consumer DefensiveBWP Trust 0.00 2 10,327 Medium Australia u Real EstateSumitomo Mitsui Construction Co Ltd 0.00 2 3,710 Small Japan p IndustrialsSocietà Cattolica di Assicurazione - Società Cooperativa 0.00 2 2,900 Small Italy y Financial Services................................................................................................................................................................................................................................................................................................TomTom NV 0.00 2 3,045 Small Netherlands a TechnologyAtom Corp 0.00 2 2,771 Medium Japan t Consumer CyclicalKanematsu Corp 0.00 2 1,658 Small Japan a TechnologyEsure Group PLC 0.00 2 6,894 Small United Kingdom y Financial ServicesNIKKON Holdings Co Ltd 0.00 2 962 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Megmilk Snow Brand Co Ltd 0.00 2 971 Medium Japan s Consumer DefensiveMarr SpA 0.00 2 851 Small Italy s Consumer DefensiveSwissquote Group Holding SA 0.00 2 342 Small Switzerland y Financial ServicesNine Entertainment Co. Holdings Ltd 0.00 2 15,262 Small Australia t Consumer CyclicalPremier Oil PLC 0.00 2 13,818 Small United Kingdom o Energy


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Trigano SA 0.00 2 228 Small France t Consumer CyclicalCosmo Pharmaceuticals NV 0.00 2 189 Small Ireland d HealthcareMediaset SpA 0.00 2 7,985 Medium Italy t Consumer CyclicalPetroleum Geo-Services ASA 0.00 2 5,551 Small Norway o EnergyJAFCO Co Ltd 0.00 2 641 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Kier Group PLC 0.00 2 2,114 Small United Kingdom p IndustrialsSingapore Post Ltd 0.00 2 30,177 Medium Singapore p IndustrialsOkumura Corp 0.00 2 795 Small Japan p IndustrialsAiful Corp 0.00 2 8,313 Medium Japan y Financial ServicesTokai Holdings Corp 0.00 2 2,487 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Webjet Ltd 0.00 2 2,235 Small Australia t Consumer CyclicalArcadis NV 0.00 2 1,491 Small Netherlands p IndustrialsCeconomy AG 0.00 2 3,532 Small Germany t Consumer CyclicalDaido Steel Co Ltd 0.00 2 514 Medium Japan r Basic MaterialsTrusco Nakayama Corp 0.00 2 901 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Lasertec Corp 0.00 2 749 Medium Japan a TechnologyEI Group PLC 0.00 2 11,557 Small United Kingdom t Consumer CyclicalFukuyama Transporting Co Ltd 0.00 2 577 Medium Japan p IndustrialsPrimary Health Care Ltd 0.00 2 11,346 Small Australia d HealthcareKusuri No Aoki Holdings 0.00 2 313 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................SembCorp Marine Ltd 0.00 2 16,716 Medium Singapore p IndustrialsComputacenter PLC 0.00 2 1,512 Small United Kingdom a TechnologyIndus Holding AG 0.00 2 402 Small Germany p IndustrialsLINTEC Corp 0.00 2 974 Medium Japan r Basic MaterialsBKW AG 0.00 2 392 Medium Switzerland f Utilities................................................................................................................................................................................................................................................................................................Clinigen Group PLC 0.00 2 2,264 Small United Kingdom d HealthcareFirst Pacific Co Ltd 0.00 2 50,593 Medium Indonesia y Financial ServicesIbstock PLC 0.00 2 8,123 Small United Kingdom r Basic MaterialsSacyr SA 0.00 2 8,510 Small Spain p IndustrialsCDL Hospitality Trusts 0.00 2 21,313 Medium Singapore u Real Estate................................................................................................................................................................................................................................................................................................Implenia AG 0.00 2 392 Small Switzerland p IndustrialsMeitec Corp 0.00 2 518 Small Japan p IndustrialsBlackmores Ltd 0.00 2 260 Medium Australia s Consumer DefensiveThe Israel Corporation Ltd 0.00 2 78 Small Israel o EnergyHarmonic Drive Systems Inc 0.00 2 677 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Burckhardt Compression Holding AG 0.00 2 71 Small Switzerland p Industrialscocokara fine Inc 0.00 2 389 Medium Japan s Consumer DefensiveBorregaard ASA 0.00 2 2,437 Small Norway r Basic MaterialsInfratil Ltd 0.00 2 10,560 Small New Zealand f UtilitiesToagosei Co Ltd 0.00 2 2,162 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Shochiku Co Ltd 0.00 2 204 Medium Japan t Consumer CyclicalHanwa Co Ltd 0.00 2 750 Small Japan r Basic MaterialsTechnogym SpA 0.00 2 2,033 Small Italy t Consumer CyclicalToyota Boshoku Corp 0.00 2 1,337 Medium Japan t Consumer CyclicalAurelius Equity Opportunities Se & Co KGaA 0.00 2 471 Small Germany y Financial Services................................................................................................................................................................................................................................................................................................Tessenderlo Group NV 0.00 2 671 Small Belgium r Basic MaterialsGestamp Automocion 0.00 2 3,296 Medium Spain t Consumer CyclicalSoftcat PLC 0.00 2 2,407 Small United Kingdom a TechnologyHeiwa Corp 0.00 2 1,119 Medium Japan t Consumer CyclicalNS Solutions Corp 0.00 2 772 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Sakata Seed Corp 0.00 2 693 Medium Japan s Consumer DefensiveTelekom Austria AG 0.00 2 3,221 Medium Austria i Communication ServicesMediaset Espana Comunicacion SA 0.00 2 3,416 Small Spain t Consumer CyclicalGMO internet Inc 0.00 2 1,430 Medium Japan i Communication ServicesMilbon Co Ltd 0.00 2 544 Medium Japan s Consumer Defensive


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



The Navigator Co SA 0.00 2 5,094 Medium Portugal r Basic MaterialsTsubakimoto Chain Co 0.00 2 539 Medium Japan p Industrialsaccesso Technology Group PLC 0.00 2 653 Small United Kingdom a TechnologyDeutz AG 0.00 2 2,801 Small Germany p IndustrialsSA D'Ieteren NV 0.00 2 567 Small Belgium t Consumer Cyclical................................................................................................................................................................................................................................................................................................Shiga Bank Ltd 0.00 2 969 Small Japan y Financial ServicesIriso Electronics Co Ltd 0.00 2 476 Small Japan a TechnologyS IMMO AG 0.00 2 1,249 Small Austria u Real EstateChiyoda Corp 0.00 2 3,065 Medium Japan p IndustrialsNihon Parkerizing Co Ltd 0.00 2 1,846 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................MIRAIT Holdings Corp 0.00 2 1,448 Small Japan p IndustrialsSalvatore Ferragamo SpA 0.00 2 1,042 Medium Italy t Consumer CyclicalDigital Garage Inc 0.00 2 766 Medium Japan a TechnologyIntertrust NV 0.00 2 1,347 Small Netherlands y Financial ServicesIchigo Office REIT Investment Corp 0.00 2 30 Small Japan u Real Estate................................................................................................................................................................................................................................................................................................Oesterreichische Post AG 0.00 2 597 Medium Austria p IndustrialsLuk Fook Holdings (International) Ltd 0.00 2 7,167 Medium Hong Kong t Consumer CyclicalENAV SpA 0.00 2 5,118 Small Italy p Industrialsmixi Inc 0.00 2 1,040 Medium Japan a TechnologySocieta Iniziative Autostradali e Servizi SpA 0.00 2 1,685 Medium Italy p Industrials................................................................................................................................................................................................................................................................................................Nufarm Ltd 0.00 2 5,148 Medium Australia r Basic MaterialsTrade Me Group Ltd 0.00 2 7,212 Small New Zealand a TechnologyYoshinoya Holdings Co Ltd 0.00 2 1,573 Small Japan t Consumer CyclicalEquiniti Group PLC 0.00 2 7,195 Small United Kingdom p IndustrialsStobart Group Ltd 0.00 2 7,701 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Chorus Ltd 0.00 2 7,746 Medium New Zealand i Communication ServicesConstrucciones y Auxiliar de Ferrocarriles SA 0.00 2 599 Small Spain p IndustrialsNorth Pacific Bank Ltd 0.00 2 7,363 Small Japan y Financial ServicesEuropcar Mobility Group 0.00 2 2,656 Small France p IndustrialsHealth and Happiness (H&H) International Holdings Ltd 0.00 2 4,155 Large China s Consumer Defensive................................................................................................................................................................................................................................................................................................Fugro NV 0.00 2 1,889 Small Netherlands o EnergyAixtron SE 0.00 2 2,464 Small Germany a TechnologyPrimary Health Properties 0.00 2 16,817 United Kingdom u Real EstateTakeuchi Mfg Co Ltd 0.00 2 925 Small Japan p IndustrialsZenrin Co Ltd 0.00 2 805 Medium Japan a Technology................................................................................................................................................................................................................................................................................................Dah Sing Banking Group Ltd 0.00 2 12,407 Medium Hong Kong y Financial ServicesHitachi Transport SystemLtd 0.00 2 889 Medium Japan p IndustrialsTadano Ltd 0.00 2 2,146 Medium Japan p IndustrialsNakanishi Inc 0.00 2 1,199 Medium Japan d HealthcareEI Towers SpA 0.00 2 378 Small Italy a Technology................................................................................................................................................................................................................................................................................................Hokkaido Electric Power Co Inc 0.00 2 3,959 Small Japan f UtilitiesFujikura Ltd 0.00 2 5,279 Small Japan a TechnologyVienna Insurance Group AG 0.00 2 874 Medium Austria y Financial ServicesCromwell Property Group 0.00 2 32,236 Medium Australia u Real EstateShima Seiki Mfg Ltd 0.00 2 565 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................Neopost SA 0.00 2 821 Small France p IndustrialsSangetsu Corp 0.00 2 1,271 Small Japan t Consumer CyclicalDuskin Co Ltd 0.00 2 1,023 Small Japan t Consumer CyclicalYIT Oyj 0.00 2 3,563 Small Finland p IndustrialsAlbioma 0.00 2 1,091 Micro France f Utilities................................................................................................................................................................................................................................................................................................F.C.C. Co Ltd 0.00 2 830 Medium Japan t Consumer CyclicalToyo Ink SC Holdings Co Ltd 0.00 2 942 Medium Japan r Basic MaterialsMani Inc 0.00 2 512 Medium Japan d HealthcareShufersal Ltd 0.00 2 3,895 Small Israel s Consumer DefensiveKanamoto Co Ltd 0.00 2 703 Small Japan p Industrials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Air New Zealand Ltd 0.00 2 12,183 Medium New Zealand p IndustrialsoOh media Ltd 0.00 2 6,724 Small Australia t Consumer CyclicalKeller Group PLC 0.00 2 1,884 Small United Kingdom p IndustrialsIntegraFin Holdings PLC 0.00 2 5,391 Small United Kingdom a TechnologyJapan Lifeline Co Ltd 0.00 2 1,178 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................Tokyu Reit Inc 0.00 2 18 Small Japan u Real EstateC&C Group PLC 0.00 2 6,492 Small United Kingdom s Consumer DefensiveGAM Holding AG 0.00 2 3,498 Small Switzerland y Financial ServicesDaiwabo Holdings Co Ltd 0.00 2 386 Small Japan t Consumer CyclicalShinMaywa Industries Ltd 0.00 2 1,841 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Polypipe Group PLC 0.00 2 5,373 Small United Kingdom r Basic MaterialsMonadelphous Group Ltd 0.00 2 2,145 Small Australia p IndustrialsTokai Rika Co Ltd 0.00 2 1,181 Medium Japan t Consumer CyclicalToshiba Plant Systems & Services Corp 0.00 2 1,168 Medium Japan p IndustrialsAscom Holding AG 0.00 2 1,221 Small Switzerland a Technology................................................................................................................................................................................................................................................................................................Canon Marketing Japan Inc 0.00 2 1,175 Medium Japan p IndustrialsNTT Urban Development Corp 0.00 2 2,177 Medium Japan u Real EstateSenko Group Holdings Co Ltd 0.00 2 2,997 Small Japan p IndustrialsDah Sing Financial Holdings Ltd 0.00 2 3,894 Medium Hong Kong y Financial ServicesHansa Medical AB 0.00 2 659 Small Sweden d Healthcare................................................................................................................................................................................................................................................................................................Onesavings Bank PLC 0.00 2 4,712 Small United Kingdom y Financial ServicesAscott Residence Trust Management Ltd 0.00 2 31,000 Medium Singapore u Real EstateFuji Corp 0.00 2 1,557 Medium Japan p IndustrialsDBV Technologies SA 0.00 2 549 Small France d HealthcareSSAB AB A 0.00 2 4,968 Medium Sweden r Basic Materials................................................................................................................................................................................................................................................................................................Bang & Olufsen A/S 0.00 2 1,080 Small Denmark a TechnologyTechnopolis Oyj 0.00 2 4,606 Small Finland u Real EstateAttendo AB 0.00 2 2,656 Small Sweden d HealthcareFuyo General Lease Co Ltd 0.00 2 410 Medium Japan p IndustrialsMarshalls PLC 0.00 2 4,614 Small United Kingdom r Basic Materials................................................................................................................................................................................................................................................................................................Awa Bank Ltd 0.00 2 804 Small Japan y Financial ServicesIpsos SA 0.00 2 815 Small France t Consumer CyclicalLifestyle International Holdings Ltd 0.00 2 12,714 Medium Hong Kong t Consumer CyclicalBorussia Dortmund GmbH & Co KGaA 0.00 2 2,800 Small Germany t Consumer CyclicalInfomart Corp 0.00 2 1,915 Medium Japan a Technology................................................................................................................................................................................................................................................................................................McMillan Shakespeare Ltd 0.00 2 2,021 Small Australia p IndustrialsGUD Holdings Ltd 0.00 2 2,384 Small Australia p Industrialszooplus AG 0.00 2 144 Small Germany s Consumer DefensiveTakuma Co Ltd 0.00 2 1,879 Small Japan p IndustrialsKumagai Gumi Co Ltd 0.00 2 901 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Dairy Crest Group PLC 0.00 2 4,186 Small United Kingdom s Consumer DefensiveTokyo Ohka Kogyo Co Ltd 0.00 2 841 Small Japan a TechnologyValue Partners Group Ltd 0.00 2 31,346 Medium Hong Kong y Financial ServicesArcs Co Ltd 0.00 2 920 Medium Japan t Consumer CyclicalSITC International Holdings Co Ltd 0.00 2 30,900 Medium Hong Kong p Industrials................................................................................................................................................................................................................................................................................................NSD Co Ltd 0.00 2 1,124 Small Japan a TechnologyAlk-Abello A/S B 0.00 2 149 Small Denmark d HealthcareHurricane Energy PLC 0.00 2 32,715 Small United Kingdom o EnergySenshu Ikeda Holdings Inc 0.00 2 7,440 Small Japan y Financial ServicesTalkTalk Telecom Group PLC 0.00 2 15,522 Small United Kingdom i Communication Services................................................................................................................................................................................................................................................................................................ARB Corp Ltd 0.00 2 1,800 Small Australia t Consumer CyclicalCorporacion Financiera Alba SA 0.00 2 448 Medium Spain y Financial ServicesTelecom Plus PLC 0.00 2 1,837 Small United Kingdom i Communication ServicesYanlord Land Group Ltd 0.00 2 23,041 Medium Singapore u Real EstateMakino Milling Machine Co Ltd 0.00 2 584 Small Japan p Industrials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



u-Blox Holding AG 0.00 2 173 Small Switzerland a TechnologyTokyo Seimitsu Co Ltd 0.00 2 960 Small Japan a TechnologyCiz Holdings Co Ltd 0.00 2 674 Medium Japan s Consumer DefensiveExedy Co Ltd 0.00 2 753 Medium Japan t Consumer CyclicalFrasers Centrepoint Trust 0.00 2 15,022 Medium Singapore u Real Estate................................................................................................................................................................................................................................................................................................Oil Refineries Ltd 0.00 2 50,082 Small Israel o EnergySosei Group Corp 0.00 2 2,068 Small Japan d HealthcarePacific Basin Shipping Ltd 0.00 2 104,993 Medium Hong Kong p IndustrialsYaoko Co Ltd 0.00 2 408 Medium Japan s Consumer DefensiveValora Holding AG 0.00 2 93 Small Switzerland t Consumer Cyclical................................................................................................................................................................................................................................................................................................Oriflame Holding Ltd 0.00 2 976 Small Switzerland s Consumer DefensiveASTM SpA 0.00 2 1,152 Small Italy p IndustrialsLiberbank SA 0.00 2 44,579 Small Spain y Financial ServicesUnited Arrows Ltd 0.00 2 586 Small Japan t Consumer CyclicalDaiseki Co Ltd 0.00 2 903 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Pfeiffer Vacuum Technology AG 0.00 2 168 Small Germany p IndustrialsSKY Perfect JSAT Corp 0.00 2 5,173 Medium Japan t Consumer CyclicalAltri SGPS SA 0.00 2 2,601 Small Portugal r Basic MaterialsGo-Ahead Group (The) PLC 0.00 2 1,191 Small United Kingdom p IndustrialsJust Group PLC 0.00 2 21,650 Small United Kingdom y Financial Services................................................................................................................................................................................................................................................................................................OBIC Business Consultants Co Ltd 0.00 2 280 Medium Japan a TechnologyPilbara Minerals Ltd 0.00 2 38,325 Small Australia r Basic MaterialsSanne Group PLC 0.00 2 2,990 Small United Kingdom y Financial ServicesSuedzucker AG 0.00 2 1,877 Small Germany s Consumer DefensiveThomas Cook Group PLC 0.00 2 33,054 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tecnicas Reunidas SA 0.00 2 811 Small Spain p IndustrialsNoevir Holdings Co Ltd 0.00 2 458 Medium Japan s Consumer DefensiveFujitsu General Ltd 0.00 2 1,487 Medium Japan t Consumer CyclicalMochida Pharmaceutical Co Ltd 0.00 2 302 Medium Japan d HealthcareItoham Yonekyu Holdings Inc 0.00 2 3,616 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Ted Baker PLC 0.00 2 827 Small United Kingdom t Consumer CyclicalYamato Kogyo Co Ltd 0.00 2 804 Medium Japan r Basic MaterialsIchigo Inc 0.00 2 6,654 Medium Japan y Financial ServicesInvoCare Ltd 0.00 2 2,791 Small Australia t Consumer Cyclicaleuglena Co Ltd 0.00 2 3,240 Small Japan d Healthcare................................................................................................................................................................................................................................................................................................Hill & Smith Holdings PLC 0.00 2 1,941 Small United Kingdom p IndustrialsInaba Denkisangyo Co Ltd 0.00 2 565 Small Japan p IndustrialsNippon Sheet Glass Co Ltd 0.00 2 2,292 Small Japan r Basic MaterialsSonae SGPS SA 0.00 2 24,075 Small Portugal s Consumer DefensiveSports Direct International PLC 0.00 2 5,609 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Coface SA 0.00 2 2,630 Small France y Financial ServicesKinepolis Group NV 0.00 2 417 Small Belgium t Consumer CyclicalRyobi Ltd 0.00 2 633 Small Japan p IndustrialsBrunello Cucinelli SpA 0.00 2 640 Small Italy t Consumer CyclicalHamborner REIT AG 0.00 2 2,361 Small Germany u Real Estate................................................................................................................................................................................................................................................................................................KYB Corp 0.00 2 557 Small Japan t Consumer CyclicalPATRIZIA Immobilien AG 0.00 2 1,299 Small Germany u Real EstateOgaki Kyoritsu Bank Ltd 0.00 2 974 Small Japan y Financial ServicesDistribuidora Internacional De Alimentacion SA 0.00 2 10,744 Small Spain s Consumer DefensiveDCM Holdings Co Ltd 0.00 2 2,744 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Golden Ocean Group Ltd 0.00 2 2,552 Small Norway p IndustrialsKoninklijke Bam Groep NV 0.00 2 6,495 Small Netherlands p IndustrialsCharter Hall Retail REIT 0.00 2 8,135 Small Australia u Real EstateSaras SpA 0.00 2 11,659 Small Italy o EnergyToshiba Tec Corp 0.00 2 856 Medium Japan a Technology


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Chemring Group PLC 0.00 2 8,901 Small United Kingdom p IndustrialsVicat SA 0.00 2 410 Small France r Basic MaterialsAbacus Property Group 0.00 2 10,115 Small Australia u Real EstateSeiko Holdings Corp 0.00 2 886 Small Japan t Consumer CyclicalCellectis SA 0.00 2 889 Small France d Healthcare................................................................................................................................................................................................................................................................................................Wessanen NV 0.00 2 2,041 Small France s Consumer DefensiveMan Wah Holdings Ltd 0.00 2 41,639 Medium Hong Kong t Consumer CyclicalSchouw & Co A/S 0.00 2 301 Small Denmark s Consumer DefensiveCentral Glass Co Ltd 0.00 2 961 Small Japan r Basic MaterialsKotobuki Spirits Co Ltd 0.00 2 530 Medium Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Vitrolife AB 0.00 2 1,701 Small Sweden d HealthcareMarston's PLC 0.00 2 19,380 Small United Kingdom t Consumer CyclicalSandfire Resources NL 0.00 2 4,642 Small Australia r Basic MaterialsNewRiver REIT PLC 0.00 2 7,418 Small United Kingdom u Real EstateNexans 0.00 2 793 Small France p Industrials................................................................................................................................................................................................................................................................................................Sumitomo Warehouse Co Ltd 0.00 2 1,881 Small Japan p IndustrialsTsubaki Nakashima Co Ltd 0.00 2 1,211 Small Japan p IndustrialsNobia AB 0.00 2 3,529 Small Sweden t Consumer CyclicalMYOB Group Ltd 0.00 2 11,421 Small Australia a TechnologyOhsho Food Service Corp 0.00 2 357 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Tokyo Dome Corp 0.00 2 2,849 Small Japan t Consumer CyclicalAirport City Ltd 0.00 2 2,044 Small Israel u Real EstateNordic Semiconductor ASA 0.00 2 4,324 Small Norway a TechnologyRaffles Medical Group Ltd 0.00 2 30,177 Medium Singapore d HealthcareSato Holdings Corp 0.00 2 753 Small Japan a Technology................................................................................................................................................................................................................................................................................................Betsson AB B 0.00 2 3,241 Small Sweden t Consumer CyclicalFukuoka REIT Corp 0.00 2 16 Small Japan u Real EstateMorinaga Milk Industry Co Ltd 0.00 2 919 Small Japan s Consumer DefensiveNV Bekaert SA 0.00 2 1,003 Small Belgium p IndustrialsKYORIN Holdings Inc 0.00 2 1,208 Medium Japan d Healthcare................................................................................................................................................................................................................................................................................................Mobilezone Holding AG 0.00 2 2,102 Micro Switzerland t Consumer CyclicalIturan Location and Control Ltd 0.00 2 725 Small Israel a TechnologyParamount Bed Holding Co Ltd 0.00 2 506 Medium Japan d HealthcareUnited Engineers Ltd 0.00 2 12,868 Medium Singapore p IndustrialsCramo Oyj 0.00 2 1,106 Small Finland p Industrials................................................................................................................................................................................................................................................................................................Norwegian Air Shuttle ASA 0.00 2 830 Small Norway p IndustrialsPlatinum Asset Management Ltd 0.00 2 6,435 Medium Australia y Financial ServicesJapan Securities Finance Co Ltd 0.00 2 4,163 Small Japan y Financial ServicesOkamura Corp 0.00 2 1,865 Medium Japan p Industrials888 Holdings PLC 0.00 2 9,603 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Nachi-Fujikoshi Corp 0.00 2 507 Small Japan p IndustrialsSAN-A CO Ltd 0.00 2 558 Medium Japan t Consumer CyclicalScandic Hotels Group AB 0.00 2 2,223 Small Sweden t Consumer CyclicalBasilea Pharmaceutica Ltd 0.00 2 459 Micro Switzerland d HealthcareParkway Life Real Estate Investment Trust 0.00 2 12,630 Medium Singapore u Real Estate................................................................................................................................................................................................................................................................................................Cache Logistics Trust 0.00 2 46,395 Small Singapore u Real EstateSIG PLC 0.00 2 15,093 Small United Kingdom p IndustrialsHaitong International Securities Group Ltd 0.00 2 71,273 Medium Hong Kong y Financial ServicesKCOM Group PLC 0.00 2 20,403 Micro United Kingdom i Communication ServicesSixt SE Participating Preferred 0.00 2 313 Medium Germany p Industrials................................................................................................................................................................................................................................................................................................Bega Cheese Ltd 0.00 2 5,065 Small Australia s Consumer DefensiveEIZO Corp 0.00 2 552 Small Japan a TechnologyNitta Corp 0.00 2 655 Small Japan p IndustrialsNoritake Co Ltd 0.00 2 395 Small Japan p IndustrialsRound One Corp 0.00 2 1,884 Small Japan t Consumer Cyclical


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Eramet SA 0.00 2 236 Medium France r Basic MaterialsKissei Pharmaceutical Co Ltd 0.00 2 787 Medium Japan d HealthcareGranges AB 0.00 2 2,094 Small Sweden r Basic MaterialsKandenko Co Ltd 0.00 2 2,417 Medium Japan p IndustrialsOutotec Oyj 0.00 2 3,815 Small Finland p Industrials................................................................................................................................................................................................................................................................................................Vastned Retail NV 0.00 2 655 Micro Netherlands u Real EstateVictoria PLC 0.00 2 2,726 Small United Kingdom t Consumer CyclicalFagron SA 0.00 2 1,291 Small Belgium d HealthcareITE Group PLC 0.00 2 26,581 Micro United Kingdom p IndustrialsKabu.com Securities Co Ltd 0.00 2 7,382 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Agfa-Gevaert NV 0.00 2 5,434 Small Belgium p IndustrialsNippo Corp 0.00 2 1,360 Medium Japan p IndustrialsPer Aarsleff Holding A/S B 0.00 2 659 Small Denmark p IndustrialsIrish Continental Group PLC 0.00 2 4,132 Small Ireland p IndustrialsFrasers Commercial Trust 0.00 1 23,356 Medium Singapore u Real Estate................................................................................................................................................................................................................................................................................................Hastings Group Holdings PLC 0.00 1 7,378 Small United Kingdom y Financial ServicesKloeckner & Co SE 0.00 1 2,156 Small Germany r Basic MaterialsAi Holdings Corp 0.00 1 1,077 Small Japan a TechnologyKiyo Bank, Ltd 0.00 1 1,557 Small Japan y Financial ServicesRhoen Klinikum AG 0.00 1 971 Small Germany d Healthcare................................................................................................................................................................................................................................................................................................ACEA SpA 0.00 1 1,664 Medium Italy f UtilitiesGazit-Globe Ltd 0.00 1 2,738 Small Israel u Real EstateSuper Retail Group Ltd 0.00 1 3,889 Small Australia t Consumer CyclicalEuskaltel SA 0.00 1 3,172 Small Spain i Communication ServicesJohnson Electric Holdings Ltd 0.00 1 8,837 Medium Hong Kong a Technology................................................................................................................................................................................................................................................................................................Kiwi Property Group Ltd 0.00 1 27,083 Small New Zealand u Real EstateNippon Flour Mills Co Ltd 0.00 1 1,415 Medium Japan s Consumer DefensiveThe Daishi Bank Ltd 0.00 1 575 Japan y Financial ServicesTOMY Co Ltd 0.00 1 2,425 Small Japan t Consumer CyclicalTopre Corp 0.00 1 986 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Keihin Corp 0.00 1 1,206 Medium Japan t Consumer CyclicalStagecoach Group PLC 0.00 1 12,229 Small United Kingdom p IndustrialsCFE SA 0.00 1 207 Medium Belgium p IndustrialsBiotest AG Participating Preferred 0.00 1 897 Small Germany d HealthcareDaio Paper Corp 0.00 1 1,746 Medium Japan r Basic Materials................................................................................................................................................................................................................................................................................................Monex Group Inc 0.00 1 5,192 Small Japan y Financial ServicesBavarian Nordic A/S 0.00 1 946 Small Denmark d HealthcareSpar Nord Bank A/S 0.00 1 2,688 Small Denmark y Financial ServicesScandinavian Tobacco Group A/S 0.00 1 1,627 Small Denmark s Consumer DefensiveStarhill Global Real Estate Investment Trust 0.00 1 49,065 Medium Singapore u Real Estate................................................................................................................................................................................................................................................................................................Northgate PLC 0.00 1 4,603 Small United Kingdom p IndustrialsTakasago Thermal Engineering Co Ltd 0.00 1 1,379 Small Japan p IndustrialsSAF Holland SA 0.00 1 1,650 Micro Luxembourg t Consumer CyclicalHEIWADO Co Ltd 0.00 1 929 Medium Japan t Consumer CyclicalDTS Corp 0.00 1 626 Small Japan a Technology................................................................................................................................................................................................................................................................................................The Okinawa Electric Power Co Inc 0.00 1 1,184 Small Japan f UtilitiesMcCarthy & Stone PLC 0.00 1 14,261 Small United Kingdom t Consumer CyclicalAppen Ltd 0.00 1 2,469 Small Australia a TechnologyTokyu Construction Co Ltd 0.00 1 2,584 Small Japan p IndustrialsTokyo Broadcasting System Holdings Inc 0.00 1 1,199 Medium Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Halfords Group PLC 0.00 1 6,049 Small United Kingdom t Consumer CyclicalUnipres Corp 0.00 1 1,283 Small Japan t Consumer CyclicalFlow Traders NV 0.00 1 849 Small Netherlands y Financial ServicesEDION Corp 0.00 1 2,230 Small Japan t Consumer CyclicalTaiyo Holdings Co Ltd 0.00 1 646 Small Japan r Basic Materials


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Hypoport AG 0.00 1 108 Small Germany y Financial ServicesTokyo Steel Manufacturing Co Ltd 0.00 1 3,407 Small Japan r Basic MaterialsUT Group Co Ltd 0.00 1 699 Medium Japan p IndustrialsGunze Ltd 0.00 1 496 Small Japan t Consumer CyclicalOkasan Securities Group Inc 0.00 1 4,846 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Tarkett SA 0.00 1 975 Small France r Basic MaterialsWacker Neuson SE 0.00 1 973 Small Germany p IndustrialsGenfit SA 0.00 1 1,075 Small France d HealthcareMetropole Television SA 0.00 1 1,238 Small France t Consumer CyclicalMusashi Seimitsu Industry Co Ltd 0.00 1 1,530 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Domain Holdings Australia Ltd Ordinary Shares 0.00 1 9,855 Small Australia a TechnologyValor Holdings Co Ltd 0.00 1 1,079 Small Japan t Consumer CyclicalDIP Corp 0.00 1 1,031 Medium Japan a TechnologyHitachi Zosen Corp 0.00 1 5,968 Small Japan p IndustrialsRedde PLC 0.00 1 9,835 Small United Kingdom p Industrials................................................................................................................................................................................................................................................................................................GungHo Online Entertainment Inc 0.00 1 12,114 Medium Japan a TechnologyMycronic AB 0.00 1 2,385 Small Sweden a TechnologyCard Factory PLC 0.00 1 9,666 Small United Kingdom t Consumer CyclicalAlpine Electronics Inc 0.00 1 1,328 Small Japan t Consumer CyclicalHyakugo Bank Ltd 0.00 1 6,176 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Bank of Georgia Group PLC 0.00 1 1,118 Small United Kingdom y Financial ServicesPrecinct Properties New Zealand Ltd 0.00 1 26,143 Small New Zealand u Real EstateSeiren Co Ltd 0.00 1 1,472 Small Japan t Consumer CyclicalFFP SA 0.00 1 184 Medium France y Financial ServicesPZ Cussons PLC 0.00 1 8,186 Small United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Koenig & Bauer AG 0.00 1 413 Small Germany p IndustrialsAEON DELIGHT Co Ltd 0.00 1 684 Medium Japan p IndustrialsToei Co Ltd 0.00 1 207 Medium Japan t Consumer CyclicalTaikisha Ltd 0.00 1 764 Small Japan p IndustrialsCredito Valtellinese SpA 0.00 1 198,954 Small Italy y Financial Services................................................................................................................................................................................................................................................................................................Intershop Holding AG 0.00 1 49 Small Switzerland u Real EstateYamazen Corp 0.00 1 2,092 Small Japan p IndustrialsArbonia AG 0.00 1 1,830 Small Switzerland r Basic MaterialsGreat Eagle Holdings Ltd 0.00 1 4,995 Large Hong Kong t Consumer CyclicalSouthern Cross Media Group Ltd 0.00 1 26,738 Small Australia t Consumer Cyclical................................................................................................................................................................................................................................................................................................Koei Tecmo Holdings Co Ltd 0.00 1 1,451 Medium Japan a TechnologyShowa Corp 0.00 1 1,625 Small Japan t Consumer CyclicalJapan Aviation Electronics Industry Ltd 0.00 1 1,481 Medium Japan a TechnologyKohnan Shoji Co Ltd 0.00 1 987 Small Japan t Consumer CyclicalMaxell Holdings Ltd 0.00 1 1,593 Small Japan a Technology................................................................................................................................................................................................................................................................................................Hokuetsu Corp 0.00 1 4,580 Small Japan r Basic MaterialsGB Group PLC 0.00 1 3,288 Small United Kingdom a TechnologyMacnica Fuji Electronics Holdings Inc 0.00 1 1,412 Small Japan a TechnologyROYAL HOLDINGS Co Ltd 0.00 1 956 Small Japan t Consumer CyclicalOxford Instruments PLC 0.00 1 1,931 Small United Kingdom a Technology................................................................................................................................................................................................................................................................................................Television Broadcasts Ltd 0.00 1 8,777 Medium Hong Kong t Consumer CyclicalVZ Holding AG 0.00 1 83 Small Switzerland y Financial ServicesAlm. Brand A/S 0.00 1 2,919 Small Denmark y Financial ServicesIsra Vision AG 0.00 1 496 Small Germany a TechnologyKerry Logistics Network Ltd 0.00 1 14,953 Medium Hong Kong p Industrials................................................................................................................................................................................................................................................................................................CapitaLand Retail China Trust 0.00 1 23,517 Medium Singapore u Real EstateOnward Holdings Co Ltd 0.00 1 3,725 Small Japan t Consumer CyclicalNIPPON STEEL & SUMIKIN BUSSAN CORP 0.00 1 497 Medium Japan p IndustrialsAPN Outdoor Group Ltd 0.00 1 5,179 Small Australia t Consumer CyclicalKeiyo Bank Ltd 0.00 1 2,965 Small Japan y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Nichi-Iko Pharmaceutical Co Ltd 0.00 1 1,679 Small Japan d HealthcareTod's SpA 0.00 1 366 Small Italy t Consumer CyclicalNetEnt AB B 0.00 1 6,159 Small Sweden a TechnologyNippon Soda Co Ltd 0.00 1 811 Small Japan r Basic MaterialsChip Eng Seng Corp Ltd 0.00 1 40,839 Small Singapore p Industrials................................................................................................................................................................................................................................................................................................Ryosan Co Ltd 0.00 1 686 Small Japan a TechnologyVirbac SA 0.00 1 150 Small France d HealthcareInternational Personal Finance PLC 0.00 1 8,506 Micro United Kingdom y Financial ServicesBML Inc 0.00 1 819 Small Japan d HealthcareNOMURA Co Ltd 0.00 1 1,208 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Restaurant Group (The) PLC 0.00 1 6,422 Small United Kingdom t Consumer CyclicalAutoneum Holding AG 0.00 1 123 Small Switzerland t Consumer CyclicalDoutor Nichires Holdings Co Ltd 0.00 1 1,343 Small Japan t Consumer CyclicalGlobal One Real Estate Investment Corp 0.00 1 24 Small Japan u Real EstateRIB Software SE 0.00 1 1,176 Small Germany a Technology................................................................................................................................................................................................................................................................................................Dunelm Group PLC 0.00 1 3,499 Small United Kingdom t Consumer CyclicalGulf Keystone Petroleum Ltd 0.00 1 6,634 Small Iraq o EnergyUniversal Entertainment Corp 0.00 1 818 Medium Japan t Consumer CyclicalCVS Group PLC 0.00 1 2,058 Small United Kingdom t Consumer CyclicalPrima Meat Packers Ltd 0.00 1 1,057 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Ratos AB B 0.00 1 6,850 Small Sweden y Financial ServicesGenesis Energy Ltd 0.00 1 14,563 Medium New Zealand f UtilitiesBinckBank NV 0.00 1 4,047 Micro Netherlands y Financial ServicesHeiwa Real Estate REIT Inc 0.00 1 25 Small Japan u Real EstateMersen SA 0.00 1 710 Small France a Technology................................................................................................................................................................................................................................................................................................Vectura Group PLC 0.00 1 23,983 Micro United Kingdom d HealthcareFujitech Co Ltd 0.00 1 1,861 Small Japan p IndustrialsNissha Co Ltd 0.00 1 1,279 Small Japan p IndustrialsNisshin Oillio Group Ltd 0.00 1 850 Small Japan s Consumer DefensiveBanca Monte dei Paschi di Siena 0.00 1 9,584 Medium Italy y Financial Services................................................................................................................................................................................................................................................................................................Uponor Oyj A 0.00 1 1,908 Small Finland r Basic MaterialsBroadleaf Co Ltd 0.00 1 3,457 Small Japan a TechnologyEnQuest PLC 0.00 1 46,283 Micro United Kingdom o EnergyFinancial Products Group Co Ltd 0.00 1 2,605 Small Japan y Financial ServicesOn The Beach Group PLC 0.00 1 3,866 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hogy Medical Co Ltd 0.00 1 723 Small Japan d HealthcareSpeedCast International Ltd 0.00 1 8,602 Small Australia i Communication ServicesEFG International AG 0.00 1 3,250 Small Switzerland y Financial ServicesNavitas Ltd 0.00 1 7,716 Small Australia s Consumer DefensiveNichiha Corp 0.00 1 943 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................De La Rue PLC 0.00 1 3,971 Micro United Kingdom p IndustrialsM1 Ltd 0.00 1 16,161 Medium Singapore i Communication ServicesNEC Networks & System Integration Corp 0.00 1 1,076 Small Japan a TechnologyDelek Group Ltd 0.00 1 148 Small Israel y Financial ServicesRieter Holding AG 0.00 1 162 Micro Switzerland p Industrials................................................................................................................................................................................................................................................................................................IDEC Corp 0.00 1 1,138 Small Japan p IndustrialsMitchells & Butlers PLC 0.00 1 7,249 Small United Kingdom t Consumer CyclicalBioGaia AB B 0.00 1 497 Small Sweden d HealthcareMelisron Ltd 0.00 1 574 Small Israel u Real EstateIBJ Leasing Co Ltd 0.00 1 932 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Arjo AB Class B 0.00 1 7,386 Small Sweden d HealthcareCloetta AB B 0.00 1 8,077 Small Sweden s Consumer DefensiveRPS Group PLC 0.00 1 8,699 Micro United Kingdom p IndustrialsSuperdry PLC 0.00 1 1,762 Small United Kingdom t Consumer CyclicalBilia AB A 0.00 1 3,059 Small Sweden t Consumer Cyclical


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Joyful Honda Co Ltd 0.00 1 1,578 Small Japan t Consumer CyclicalKato Sangyo Co Ltd 0.00 1 740 Small Japan s Consumer DefensiveKlovern AB B 0.00 1 19,002 Small Sweden u Real EstateTokyotokeiba Co Ltd 0.00 1 648 Small Japan t Consumer CyclicalCKD Corp 0.00 1 1,944 Small Japan p Industrials................................................................................................................................................................................................................................................................................................KWS SAAT SE 0.00 1 65 Small Germany s Consumer DefensiveNisshin Steel Co Ltd 0.00 1 1,664 Medium Japan r Basic MaterialsSGL Carbon SE 0.00 1 2,280 Small Germany r Basic MaterialsCaverion Oyj 0.00 1 3,123 Small Finland p IndustrialsEPS Holdings Inc 0.00 1 1,170 Small Japan d Healthcare................................................................................................................................................................................................................................................................................................Nikkiso Co Ltd 0.00 1 1,906 Small Japan p IndustrialsFerrexpo PLC 0.00 1 9,560 Small United Kingdom r Basic MaterialsHeidelberger Druckmaschinen AG 0.00 1 9,334 Small Germany p IndustrialsIQE PLC 0.00 1 23,325 Small United Kingdom a TechnologyIPH Ltd 0.00 1 5,730 Small Australia p Industrials................................................................................................................................................................................................................................................................................................Mitsubishi Pencil Co Ltd 0.00 1 1,356 Small Japan p IndustrialsPapeles y Cartones de Europa SA 0.00 1 1,285 Small Spain r Basic MaterialsAVEO Group 0.00 1 17,076 Small Australia u Real EstateGalaxy Resources Ltd 0.00 1 13,852 Small Australia r Basic MaterialsSanoma Oyj 0.00 1 2,535 Small Finland t Consumer Cyclical................................................................................................................................................................................................................................................................................................Bellamy's Australia Ltd 0.00 1 3,372 Small Australia s Consumer DefensiveLynas Corp Ltd 0.00 1 21,625 Small Australia r Basic MaterialsPets at Home Group PLC 0.00 1 16,029 Small United Kingdom t Consumer CyclicalDFS Furniture PLC 0.00 1 8,860 Micro United Kingdom t Consumer CyclicalNissin Kogyo Co Ltd 0.00 1 1,482 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Smart Metering Systems PLC 0.00 1 3,107 Small United Kingdom p IndustrialsSavills PLC 0.00 1 57,995 Small United Kingdom u Real EstateTubacex SA 0.00 1 6,757 Micro Spain r Basic MaterialsCreate SD Holdings Co Ltd 0.00 1 958 Medium Japan s Consumer DefensiveKintetsu World Express Inc 0.00 1 1,302 Medium Japan p Industrials................................................................................................................................................................................................................................................................................................MITIE Group PLC 0.00 1 13,046 Micro United Kingdom p IndustrialsVirtus Health Ltd 0.00 1 6,159 Micro Australia d HealthcareAtresmedia Corporacion de Medios de ComunicacionSA

0.00 1 4,016 Small Spain t Consumer Cyclical

Cairn Homes PLC 0.00 1 14,717 Small Ireland t Consumer CyclicalGiordano International Ltd 0.00 1 49,691 Medium Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................Star Micronics Co Ltd 0.00 1 1,403 Small Japan a TechnologyESR-REIT 0.00 1 66,863 Small Singapore u Real EstateUnited Super Markets Holdings Inc 0.00 1 2,005 Medium Japan t Consumer CyclicalJuroku Bank Ltd 0.00 1 981 Small Japan y Financial ServicesNanto Bank Ltd 0.00 1 984 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Nordex SE 0.00 1 2,319 Small Germany p IndustrialsCEWE Stiftung & Co KGaA 0.00 1 300 Micro Germany t Consumer CyclicalMos Food Service Inc 0.00 1 956 Small Japan t Consumer CyclicalMitsui Fudosan Logistics Park Inc 0.00 1 9 Small Japan u Real EstateCafe de Coral Holdings Ltd 0.00 1 10,910 Medium Hong Kong t Consumer Cyclical................................................................................................................................................................................................................................................................................................Goodman Property Trust 0.00 1 24,366 Small New Zealand u Real EstateOrigin Enterprises PLC 0.00 1 3,790 Small Ireland s Consumer DefensiveOUE Hospitality Trust 0.00 1 47,361 Medium Singapore u Real EstateBobst Group SA 0.00 1 317 Small Switzerland p IndustrialsMenzies (John) PLC 0.00 1 3,492 Micro United Kingdom p Industrials................................................................................................................................................................................................................................................................................................Ramirent Oyj 0.00 1 3,087 Small Finland p IndustrialsTelevision Francaise 1 SA 0.00 1 2,364 Small France t Consumer CyclicalGocompare.com Group PLC 0.00 1 19,710 Micro United Kingdom a TechnologyTOCALO Co Ltd 0.00 1 2,423 Small Japan p IndustrialsTotetsu Kogyo Co Ltd 0.00 1 970 Small Japan p Industrials


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Pharming Group 0.00 1 21,814 Micro United States d HealthcareKumiai Chemical Industry Co Ltd 0.00 1 3,304 Small Japan r Basic MaterialsWestern Areas Ltd 0.00 1 12,967 Small Australia r Basic MaterialsHutchison Telecommunications Hong Kong Holdings Ltd 0.00 1 63,200 Medium Hong Kong i Communication ServicesJins Inc 0.00 1 468 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Meidensha Corp 0.00 1 1,524 Small Japan p IndustrialsDiebold Nixdorf AG 0.00 1 380 Small Germany a TechnologyOrocobre Ltd 0.00 1 8,174 Small Australia r Basic MaterialsASKUL Corp 0.00 1 831 Medium Japan t Consumer CyclicalLisi SA 0.00 1 692 Small France p Industrials................................................................................................................................................................................................................................................................................................United Laboratories International Holdings Ltd 0.00 1 28,139 Medium China d HealthcareZehnder Group AG Grp A - Reg Form 0.00 1 570 Micro Switzerland r Basic MaterialsDIC Asset AG 0.00 1 2,267 Small Germany u Real EstateGuotai Junan International Holdings Ltd 0.00 1 142,545 Medium China y Financial ServicesHamburger Hafen und Logistik AG 0.00 1 1,062 Small Germany p Industrials................................................................................................................................................................................................................................................................................................Seven West Media Ltd 0.00 1 34,493 Small Australia t Consumer CyclicalUACJ Corp 0.00 1 1,042 Small Japan r Basic MaterialsKitz Corp 0.00 1 2,887 Small Japan p IndustrialsStock Spirits Group PLC 0.00 1 9,715 Micro United Kingdom s Consumer DefensiveHoist Finance AB 0.00 1 2,975 Micro Sweden y Financial Services................................................................................................................................................................................................................................................................................................Saizeriya Co Ltd 0.00 1 1,276 Small Japan t Consumer CyclicalEarth Corp 0.00 1 519 Small Japan r Basic MaterialsFUJI Kyuko Co Ltd 0.00 1 763 Medium Japan p IndustrialsKomeri Co Ltd 0.00 1 1,068 Small Japan t Consumer CyclicalPress Kogyo Co Ltd 0.00 1 4,725 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Renewi PLC 0.00 1 33,576 Micro United Kingdom p IndustrialsToho Zinc Co Ltd 0.00 1 629 Small Japan r Basic MaterialsIchibanya Co Ltd 0.00 1 627 Small Japan t Consumer CyclicalV Technology Co Ltd 0.00 1 166 Small Japan a TechnologyKomori Corp 0.00 1 2,002 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Menicon Co Ltd 0.00 1 1,023 Small Japan d HealthcareAvex Inc 0.00 1 1,749 Small Japan t Consumer CyclicalG8 Education Ltd 0.00 1 17,246 Small Australia s Consumer DefensiveSiix Corp 0.00 1 1,433 Small Japan a TechnologyFar East Consortium International Ltd 0.00 1 47,400 Medium China u Real Estate................................................................................................................................................................................................................................................................................................Partner Communications Co Ltd 0.00 1 4,746 Small Israel i Communication ServicesWing Tai Holdings Ltd 0.00 1 17,487 Medium Singapore u Real EstateComet Holding AG 0.00 1 246 Small Switzerland a TechnologyHIRATA Corp 0.00 1 347 Small Japan p IndustrialsCTT-Correios de Portugal SA 0.00 1 6,365 Micro Portugal p Industrials................................................................................................................................................................................................................................................................................................Daikyo Inc 0.00 1 1,226 Medium Japan u Real EstateInternet Initiative Japan Inc 0.00 1 1,230 Small Japan a TechnologySanken Electric Co Ltd 0.00 1 953 Small Japan a TechnologyToshiba Machine Co Ltd 0.00 1 1,116 Small Japan p IndustrialsIino Kaiun Kaisha Ltd 0.00 1 4,871 Small Japan p Industrials................................................................................................................................................................................................................................................................................................Sa SA International Holdings Ltd 0.00 1 44,997 Medium Hong Kong t Consumer CyclicalJVC Kenwood Corp 0.00 1 8,886 Micro Japan a TechnologyTOMONY Holdings Inc 0.00 1 5,845 Small Japan y Financial ServicesUnizo Holdings Co Ltd 0.00 1 1,294 Small Japan u Real EstateDignity PLC 0.00 1 1,878 Micro United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hokkoku Bank Ltd 0.00 1 646 Small Japan y Financial ServicesMaruwa Co Ltd 0.00 1 373 Small Japan a TechnologyBertrandt AG 0.00 1 270 Small Germany t Consumer CyclicalRaito Kogyo Co Ltd 0.00 1 1,744 Small Japan p IndustrialsHT&E Ltd 0.00 1 11,498 Small Australia t Consumer Cyclical


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Solocal Group SA 0.00 1 21,487 Micro France a TechnologyDO & Co AG 0.00 1 286 Small Austria p IndustrialsKadokawa Dwango Corp 0.00 1 2,281 Small Japan t Consumer CyclicalJapan Petroleum Exploration Co Ltd 0.00 1 1,088 Small Japan o EnergyYpsomed Holding AG 0.00 1 174 Small Switzerland d Healthcare................................................................................................................................................................................................................................................................................................Nitto Boseki Co Ltd 0.00 1 1,067 Small Japan r Basic MaterialsRinger Hut Co Ltd 0.00 1 1,178 Small Japan t Consumer CyclicalClal Insurance Enterprises Holdings Ltd 0.00 1 1,325 Small Israel y Financial ServicesPact Group Holdings Ltd 0.00 1 9,272 Small Australia t Consumer CyclicalProsperity Real Estate Investment Trust 0.00 1 64,239 Small Hong Kong u Real Estate................................................................................................................................................................................................................................................................................................MLP SE 0.00 1 3,907 Micro Germany y Financial ServicesPurplebricks Group PLC 0.00 1 8,350 Small United Kingdom u Real EstateABC arbitrage SA 0.00 1 3,443 Micro France y Financial ServicesProtector Forsikring ASA 0.00 1 3,835 Micro Norway y Financial ServicesYa-Man Ltd 0.00 1 1,228 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Vossloh AG 0.00 1 479 Small Germany p IndustrialsGeorgia Capital PLC 0.00 1 1,716 Micro United Kingdom p IndustrialsGREE Inc 0.00 1 5,289 Small Japan a TechnologyObara Group Inc 0.00 1 517 Small Japan p IndustrialsPacific Textiles Holdings Ltd 0.00 1 29,278 Medium Vietnam t Consumer Cyclical................................................................................................................................................................................................................................................................................................Freightways Ltd 0.00 1 4,814 Small New Zealand p IndustrialsArdent Leisure Group 0.00 1 19,324 Small Australia t Consumer CyclicalRelia Inc 0.00 1 2,025 Small Japan p IndustrialsStarts Corp Inc 0.00 1 1,131 Small Japan u Real EstateT-Gaia Corp 0.00 1 956 Medium Japan i Communication Services................................................................................................................................................................................................................................................................................................Bonduelle SA 0.00 1 793 Small France s Consumer DefensiveFirst Resources Ltd 0.00 1 20,298 Medium Singapore s Consumer DefensiveKanto Denka Kogyo Co Ltd 0.00 1 2,316 Small Japan r Basic Materialstranscosmos inc 0.00 1 986 Small Japan p IndustrialsHosiden Corp 0.00 1 2,545 Small Japan a Technology................................................................................................................................................................................................................................................................................................XXL ASA 0.00 1 4,845 Micro Norway t Consumer CyclicalHankyu Hanshin REIT Inc 0.00 1 20 Small Japan u Real EstateLindab International AB 0.00 1 3,338 Micro Sweden r Basic MaterialsOrange Belgium SA 0.00 1 1,587 Small Belgium i Communication ServicesJapan Display Inc 0.00 1 22,678 Small Japan a Technology................................................................................................................................................................................................................................................................................................Nichicon Corp 0.00 1 2,529 Small Japan a TechnologyFlexiGroup Ltd 0.00 1 18,012 Small Australia y Financial ServicesShaanxi Coal Industry Co Ltd Class A 0.00 1 2,570,609 Large China r Basic MaterialsDerichebourg SA 0.00 1 4,673 Small France p IndustrialsKisoji Co Ltd 0.00 1 1,062 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Shinko Electric Industries Co Ltd 0.00 1 2,965 Small Japan a TechnologyTPR Co Ltd 0.00 1 943 Small Japan t Consumer CyclicalMitsui Sugar Co Ltd 0.00 1 870 Small Japan s Consumer DefensiveNishimatsuya Chain Co Ltd 0.00 1 2,482 Small Japan t Consumer CyclicalAustralian Pharmaceutical Industries Ltd 0.00 1 19,996 Small Australia d Healthcare................................................................................................................................................................................................................................................................................................Metlifecare Ltd 0.00 1 5,792 Small New Zealand d HealthcareSyrah Resources Ltd 0.00 1 14,997 Small Australia r Basic MaterialsFutaba Corp 0.00 1 1,386 Small Japan a TechnologyToken Corp 0.00 1 381 Small Japan p IndustrialsRosneft Oil Co GDR 0.00 1 1,036 Giant Russia o Energy................................................................................................................................................................................................................................................................................................Credito Emiliano 0.00 1 3,796 Small Italy y Financial ServicesSalini Impregilo SPA 0.00 1 10,126 Small Italy p IndustrialsAida Engineering Ltd 0.00 1 2,790 Small Japan p IndustrialsGWA Group Ltd 0.00 1 11,055 Small Australia t Consumer CyclicalHeiwa Real Estate Co Ltd 0.00 1 1,410 Small Japan u Real Estate


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Seikagaku Corp 0.00 1 1,640 Small Japan d HealthcareJaccs Co Ltd 0.00 1 1,181 Small Japan y Financial ServicesEVN AG 0.00 1 1,273 Medium Austria f UtilitiesIshihara Sangyo Kaisha Ltd 0.00 1 1,625 Small Japan r Basic MaterialsAO World PLC 0.00 1 13,670 Small United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Draegerwerk AG & Co KGaA Participating Preferred 0.00 1 393 Small Germany d HealthcareMaire Tecnimont SpA 0.00 1 5,541 Small Italy p IndustrialsGeo Holdings Corp 0.00 1 1,649 Small Japan t Consumer Cyclicalistyle Inc 0.00 1 2,104 Small Japan a TechnologySoilbuild Business Space REIT 0.00 1 56,834 Small Singapore u Real Estate................................................................................................................................................................................................................................................................................................Musashino Bank Ltd 0.00 1 864 Small Japan y Financial ServicesADVA Optical Networking SE 0.00 1 3,183 Micro Germany a TechnologyHansteen Holdings PLC 0.00 1 19,730 Micro United Kingdom u Real EstateCitic Telecom International Holdings Ltd 0.00 1 73,141 Medium China i Communication ServicesHelical PLC 0.00 1 5,782 Micro United Kingdom u Real Estate................................................................................................................................................................................................................................................................................................Rami Levi Chain Stores Hashikma Marketing 2006 Ltd 0.00 1 528 Micro Israel s Consumer DefensiveTakkt AG 0.00 1 1,575 Small Germany p IndustrialsLippo Malls Indonesia Retail Trust 0.00 1 131,155 Small Singapore u Real EstateNippon Signal Co Ltd 0.00 1 2,440 Small Japan a TechnologyRicoh Leasing Co Ltd 0.00 1 757 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Boiron SA 0.00 1 370 Small France d HealthcareLeonteq Ltd 0.00 1 479 Small Switzerland y Financial ServicesPiaggio & C. SpA 0.00 1 10,902 Small Italy t Consumer CyclicalToridoll Holdings Corp 0.00 1 1,147 Small Japan t Consumer CyclicalKoa Corp 0.00 1 1,446 Small Japan a Technology................................................................................................................................................................................................................................................................................................Migdal Insurance & Financial Holdings Ltd 0.00 1 22,485 Small Israel y Financial ServicesAccell Group NV 0.00 1 1,284 Micro Netherlands t Consumer CyclicalBrunel International NV 0.00 1 1,724 Small Germany p IndustrialsBW LPG Ltd 0.00 1 5,701 Small Singapore p IndustrialsTokyo Kiraboshi Financial Group Inc 0.00 1 1,171 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Modec Inc 0.00 1 763 Medium Japan o EnergyPiolax Inc 0.00 1 1,122 Small Japan t Consumer CyclicalDaihen Corp 0.00 1 975 Small Japan p IndustrialsSpire Healthcare Group PLC 0.00 1 13,430 Small United Kingdom d HealthcareNissan Shatai Co Ltd 0.00 1 2,766 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Pacific Metals Co Ltd 0.00 1 670 Small Japan r Basic MaterialsSTRATEC Biomedical AG 0.00 1 332 Small Germany d HealthcareInwido AB 0.00 1 3,315 Micro Sweden r Basic MaterialsFujimi Inc 0.00 1 960 Small Japan p IndustrialsOkamoto Industries Inc 0.00 1 456 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Sky Network Television Ltd 0.00 1 17,112 Small New Zealand i Communication ServicesAccordia Golf Trust Units Reg S 0.00 1 62,569 Small Singapore u Real EstateKansai Mirai Financial Group Inc 0.00 1 2,664 Medium Japan y Financial ServicesPremier Foods PLC 0.00 1 45,191 Micro United Kingdom s Consumer DefensiveDaikyoNishikawa Corp 0.00 1 2,159 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Unitika Ltd 0.00 1 3,915 Micro Japan t Consumer CyclicalBanca Ifis 0.00 1 1,108 Small Italy y Financial ServicesFurukawa Co Ltd 0.00 1 1,692 Small Japan p IndustrialsAsahi Diamond Industrial Co Ltd 0.00 1 3,539 Micro Japan p IndustrialsMajestic Wine PLC 0.00 1 4,907 Micro United Kingdom s Consumer Defensive................................................................................................................................................................................................................................................................................................Canon Electronics Inc 0.00 1 1,188 Small Japan p IndustrialsKudelski SA 0.00 1 2,906 Micro Switzerland a TechnologyNippon Seiki Co Ltd 0.00 1 1,316 Small Japan t Consumer CyclicalInabata & Co Ltd 0.00 1 1,623 Small Japan a TechnologyNippon Thompson Co Ltd 0.00 1 3,755 Small Japan p Industrials


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Tachi-S Co Ltd 0.00 1 1,668 Small Japan t Consumer CyclicalGuerbet 0.00 1 331 Small France d HealthcareTamron Co Ltd 0.00 1 1,171 Small Japan t Consumer CyclicalMeyer Burger Technology AG 0.00 1 35,076 Micro Switzerland a TechnologyLookers PLC 0.00 1 17,987 Micro United Kingdom t Consumer Cyclical................................................................................................................................................................................................................................................................................................Mitsui-Soko Holdings Co Ltd 0.00 1 1,367 Small Japan p IndustrialsAustralian Agricultural Co Ltd 0.00 1 26,843 Small Australia s Consumer DefensiveDanieli & C. Officine Meccaniche SpA Registered Shares 0.00 1 1,384 Small Italy p IndustrialsOiles Corp 0.00 1 1,158 Small Japan p IndustrialsSanyo Special Steel Co Ltd 0.00 1 1,022 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................Shikun & Binui Ltd 0.00 1 12,148 Small Israel p IndustrialsTSI Holdings Co Ltd 0.00 1 3,424 Small Japan t Consumer CyclicalYokohama Reito Co Ltd 0.00 1 3,078 Small Japan s Consumer DefensiveGenworth Mortgage Insurance Australia Ltd 0.00 1 14,021 Small Australia y Financial ServicesMatas A/S 0.00 1 2,551 Micro Denmark t Consumer Cyclical................................................................................................................................................................................................................................................................................................Pepper Food Service Co Ltd 0.00 1 706 Small Japan t Consumer CyclicalXEBIO holdings Co Ltd 0.00 1 1,711 Small Japan t Consumer CyclicalAsian Pay Television Trust 0.00 1 104,924 Small Singapore i Communication ServicesSabana Shari'ah Compliant Industrial Real EstateInvestment Trust

0.00 1 79,303 Small Singapore u Real Estate

Ryoyo Electro Corp 0.00 1 1,614 Micro Japan a Technology................................................................................................................................................................................................................................................................................................BayWa AG share with restricted transferability 0.00 1 749 Small Germany p IndustrialsNissin Electric Co Ltd 0.00 1 2,742 Small Japan a TechnologySintokogio Ltd 0.00 1 2,467 Small Japan p IndustrialsWallenius Wilhelmsen Logistics ASA 0.00 1 5,823 Small Norway p IndustrialsDampskibsselskabet NORDEN A/S 0.00 1 1,642 Micro Denmark p Industrials................................................................................................................................................................................................................................................................................................Greencross Ltd 0.00 1 8,135 Micro Australia d HealthcareSmarTone Telecommunications Holdings Ltd 0.00 1 18,742 Medium Hong Kong i Communication ServicesArgosy Property Ltd 0.00 1 34,223 Small New Zealand u Real EstateRadisson Hospitality AB 0.00 1 6,089 Micro Sweden t Consumer CyclicalHokuto Corp 0.00 1 1,460 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Bank of The RyukyusLtd 0.00 1 2,044 Small Japan y Financial ServicesCIR Compagnie Industriali Riunite SpA 0.00 1 21,859 Small Italy t Consumer CyclicalFirst Real Estate Investment Trust 0.00 1 27,064 Medium Singapore u Real EstateXinjiang Goldwind Science & Technology Co Ltd 0.00 1 4,455 Large China p IndustrialsNobina AB 0.00 1 3,490 Micro Sweden p Industrials................................................................................................................................................................................................................................................................................................COLOPL Inc 0.00 1 3,846 Small Japan a TechnologyOphir Energy PLC 0.00 1 50,497 Micro United Kingdom o EnergyToho Bank Ltd 0.00 1 6,733 Small Japan y Financial ServicesJ Trust Co Ltd 0.00 1 4,108 Small Japan y Financial ServicesKurabo Industries Ltd 0.00 1 919 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Yuasa Trading Co Ltd 0.00 1 695 Small Japan p IndustrialsTopy Industries Ltd 0.00 1 847 Small Japan t Consumer CyclicalCellcom Israel Ltd 0.00 1 3,645 Micro Israel i Communication ServicesDanieli & C. Officine Meccaniche SpA Registered Shares 0.00 1 936 Small Italy p IndustrialsElders Ltd 0.00 1 4,865 Small Australia s Consumer Defensive................................................................................................................................................................................................................................................................................................Nippon Denko Co Ltd 0.00 1 9,577 Micro Japan r Basic MaterialsSchmolz+Bickenbach AG 0.00 1 31,496 Small Switzerland r Basic MaterialsAutomotive Holdings Group Ltd 0.00 1 15,608 Small Australia t Consumer CyclicalOriola Corp B 0.00 1 7,606 Micro Finland s Consumer DefensiveAOKI Holdings Inc 0.00 1 1,825 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Finnair Oyj 0.00 1 2,997 Small Finland p IndustrialsIon Beam Applications SA 0.00 1 1,221 Micro Belgium d HealthcareSakai Chemical Industry Co Ltd 0.00 1 1,011 Small Japan r Basic MaterialsLanding International Development Ltd 0.00 1 77,495 Medium China t Consumer CyclicalMatsuya Co Ltd 0.00 1 2,192 Small Japan t Consumer Cyclical


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Morita Holdings Corp 0.00 1 1,102 Small Japan p IndustrialsHyakujushi Bank Ltd 0.00 1 846 Small Japan y Financial ServicesKyokuto Kaihatsu Kogyo Co Ltd 0.00 1 1,575 Small Japan p IndustrialsPLENUS Co Ltd 0.00 1 1,531 Small Japan t Consumer CyclicalShun Tak Holdings Ltd 0.00 1 71,534 Medium Hong Kong p Industrials................................................................................................................................................................................................................................................................................................Angang Steel Co Ltd 0.00 1 8,714 Large China r Basic MaterialsMacau Legend Development Ltd 0.00 1 137,526 Medium Macao t Consumer CyclicalMegaChips Corp 0.00 1 1,186 Small Japan a TechnologyGlobal Dominion Access SA 0.00 1 4,093 Small Spain a TechnologyPioneer Corp 0.00 1 24,438 Micro Japan a Technology................................................................................................................................................................................................................................................................................................Technicolor SA 0.00 1 20,821 Micro France t Consumer CyclicalSanden Holdings Corp 0.00 1 1,816 Micro Japan p IndustrialsToho Titanium Co Ltd 0.00 1 2,072 Small Japan r Basic MaterialsPack Corp 0.00 1 674 Small Japan t Consumer CyclicalCawachi Ltd 0.00 1 1,227 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Itochu Enex Co Ltd 0.00 1 2,467 Small Japan o EnergyToppan Forms Co Ltd 0.00 1 2,596 Small Japan p IndustrialsBank of Okinawa Ltd 0.00 1 705 Small Japan y Financial ServicesToyo Tanso Co Ltd 0.00 1 841 Small Japan a TechnologyStolt-Nielsen Ltd 0.00 1 1,631 Small United States p Industrials................................................................................................................................................................................................................................................................................................Sankyo Tateyama Inc 0.00 1 1,967 Micro Japan r Basic MaterialsVT HOLDINGS Co Ltd 0.00 1 5,647 Small Japan t Consumer CyclicalShinko Plantech Co Ltd 0.00 1 2,398 Small Japan p IndustrialsTV Asahi Holdings Corp 0.00 1 1,299 Medium Japan t Consumer CyclicalChina LNG Group Ltd 0.00 1 168,351 Medium China y Financial Services................................................................................................................................................................................................................................................................................................Nitto Kogyo Corp 0.00 1 1,349 Small Japan a TechnologyNNIT A/S 0.00 1 899 Micro Denmark a TechnologyToa Corp 0.00 1 1,134 Small Japan p IndustrialsDaibiru Corp 0.00 1 2,366 Small Japan u Real EstateNippon Chemi-Con Corp 0.00 1 891 Small Japan a Technology................................................................................................................................................................................................................................................................................................COSCO Shipping International (Singapore) Co Ltd 0.00 1 82,169 Medium Singapore p IndustrialsRiken Corp 0.00 1 448 Small Japan t Consumer CyclicalAdastria Co Ltd 0.00 1 1,867 Small Japan t Consumer CyclicalEVS Broadcast Equipment SA 0.00 1 1,258 Micro Belgium a TechnologyMekonomen AB 0.00 1 1,756 Micro Sweden t Consumer Cyclical................................................................................................................................................................................................................................................................................................Solar A/S B 0.00 1 399 Micro Denmark a TechnologyTochigi Bank Ltd 0.00 1 7,460 Micro Japan y Financial ServicesAssystem SA 0.00 1 741 Micro France p IndustrialsNippon Road Co Ltd 0.00 1 431 Small Japan p IndustrialsAichi Steel Corp 0.00 1 654 Small Japan r Basic Materials................................................................................................................................................................................................................................................................................................Pharma Mar SA 0.00 1 14,118 Micro Spain d HealthcareSLM Solutions Group AG 0.00 1 1,028 Micro Germany p IndustrialsEnplas Corp 0.00 1 870 Micro Japan a TechnologyKappa Create Co Ltd 0.00 1 2,091 Small Japan t Consumer CyclicalNichii Gakkan Co Ltd 0.00 1 2,947 Small Japan d Healthcare................................................................................................................................................................................................................................................................................................OSAKA Titanium technologies Co Ltd 0.00 1 1,556 Small Japan r Basic MaterialsPAL Group Holdings Co Ltd 0.00 1 993 Small Japan t Consumer CyclicalJapara Healthcare Ltd 0.00 1 24,904 Micro Australia d HealthcareOkabe Co Ltd 0.00 1 2,540 Small Japan p IndustrialsYONDOSHI HOLDINGS Inc 0.00 1 1,192 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Kenon Holdings Ltd 0.00 1 1,469 Small Israel f UtilitiesTekken Corp 0.00 1 959 Micro Japan p Industrialscomdirect bank AG 0.00 1 1,946 Small Germany y Financial ServicesKyoei Steel Ltd 0.00 1 1,279 Small Japan r Basic MaterialsDoshisha Co Ltd 0.00 1 1,202 Small Japan p Industrials


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Noritz Corp 0.00 1 1,573 Small Japan t Consumer CyclicalSMA Solar Technology AG 0.00 1 1,065 Small Germany a TechnologyElringKlinger AG 0.00 1 2,248 Micro Germany t Consumer CyclicalHoegh LNG Holdings Ltd 0.00 1 4,481 Micro Norway o EnergyAkebono Brake Industry Co Ltd 0.00 1 11,073 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Foster Electric Co Ltd 0.00 1 1,978 Micro Japan a TechnologyGeox SpA 0.00 1 9,902 Micro Italy t Consumer CyclicalObrascon Huarte Lain SA 0.00 1 12,514 Micro Spain p IndustrialsIseki & Co Ltd 0.00 1 1,354 Small Japan p IndustrialsCOSCO SHIPPING Holdings Co Ltd 0.00 1 13,114 Large China p Industrials................................................................................................................................................................................................................................................................................................JSP Corp 0.00 1 977 Small Japan t Consumer CyclicalTakara Leben Co Ltd 0.00 1 8,265 Micro Japan u Real EstateFluidra SA 0.00 1 1,668 Medium Spain p IndustrialsSound Energy PLC 0.00 1 55,862 Micro United Kingdom o EnergyW-SCOPE Corp 0.00 1 2,493 Micro Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Saint Marc Holdings Co Ltd 0.00 1 1,069 Small Japan t Consumer CyclicalYodogawa Steel Works Ltd 0.00 1 1,009 Small Japan r Basic MaterialsChina International Marine Containers (Group) Co Ltd 0.00 1 4,519 Large China p IndustrialsLifull Co Ltd 0.00 1 4,500 Small Japan a TechnologyShizuoka Gas Co Ltd 0.00 1 2,815 Small Japan f Utilities................................................................................................................................................................................................................................................................................................Riso Kagaku Corp 0.00 1 1,033 Small Japan a TechnologyKonishi Co Ltd 0.00 1 1,584 Small Japan r Basic MaterialsFuji Co Ltd 0.00 1 1,268 Small Japan t Consumer CyclicalRallye SA 0.00 1 2,130 Micro France s Consumer DefensiveFujiya Co Ltd 0.00 1 1,109 Small Japan s Consumer Defensive................................................................................................................................................................................................................................................................................................Brown (N) Group PLC 0.00 1 14,000 Micro United Kingdom t Consumer CyclicalSunlight Real Estate Investment Trust 0.00 1 37,127 Medium Hong Kong u Real EstateMicronics Japan Co Ltd 0.00 0 3,552 Micro Japan a TechnologyGoldcrest Co Ltd 0.00 0 1,526 Small Japan u Real EstateYellow Hat Ltd 0.00 0 932 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Cosel Co Ltd 0.00 0 2,186 Micro Japan a TechnologyYonex Co Ltd 0.00 0 3,696 Small Japan t Consumer CyclicalKey Coffee Inc 0.00 0 1,358 Micro Japan s Consumer DefensiveTowa Bank Ltd 0.00 0 2,684 Micro Japan y Financial ServicesOita Bank Ltd 0.00 0 686 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Chiyoda Co Ltd 0.00 0 1,267 Small Japan t Consumer CyclicalWatami Co Ltd 0.00 0 2,182 Small Japan t Consumer CyclicalShikoku Chemicals Corp 0.00 0 1,798 Small Japan r Basic MaterialsEtablissements Maurel & Prom 0.00 0 3,914 Small France o EnergyCodere SA 0.00 0 2,993 Small Spain t Consumer Cyclical................................................................................................................................................................................................................................................................................................Langham Hospitality Investments and LanghamHospitality Investments Ltd

0.00 0 67,573 Medium Hong Kong t Consumer Cyclical

Nyrstar NV 0.00 0 10,481 Micro Switzerland r Basic MaterialsVital KSK Holdings Inc 0.00 0 2,213 Small Japan d HealthcareMelco Holdings Inc 0.00 0 693 Small Japan a TechnologySOCO International PLC 0.00 0 22,151 Micro United Kingdom o Energy................................................................................................................................................................................................................................................................................................TOKAI Corp 0.00 0 1,084 Small Japan p IndustrialsShowa Sangyo Co Ltd 0.00 0 968 Small Japan s Consumer DefensiveDelek Automotive Systems Ltd 0.00 0 4,597 Israel t Consumer CyclicalTOC Co Ltd 0.00 0 3,517 Small Japan u Real EstateSumitomo Riko Co Ltd 0.00 0 2,469 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Marudai Food Co Ltd 0.00 0 1,286 Small Japan s Consumer DefensiveMitsubishi Steel Mfg.Co Ltd 0.00 0 1,302 Micro Japan r Basic MaterialsJ-Oil Mills Inc 0.00 0 728 Small Japan s Consumer DefensiveOxford BioMedica PLC 0.00 0 2,093 Small United Kingdom d HealthcareBank of Iwate Ltd 0.00 0 572 Small Japan y Financial Services


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Brightoil Petroleum (Holdings) Ltd 0.00 0 177,534 Medium China o EnergyNagaileben Co Ltd 0.00 0 1,044 Small Japan t Consumer CyclicalSmarte Carte 0.00 0 0 . United States .Septeni Holdings Co Ltd 0.00 0 15,926 Micro Japan t Consumer CyclicalKaroon Gas Australia Ltd 0.00 0 31,074 Micro Australia o Energy................................................................................................................................................................................................................................................................................................REC Silicon ASA 0.00 0 321,827 Micro Norway a TechnologySemperit AG Holding 0.00 0 1,406 Micro Austria t Consumer CyclicalStarbreeze AB B 0.00 0 24,813 Micro Sweden a TechnologyThe Yamagata Bank Ltd 0.00 0 1,156 Small Japan y Financial ServicesNewOcean Energy Holdings Ltd 0.00 0 80,365 Small China o Energy................................................................................................................................................................................................................................................................................................Miyazaki Bank Ltd 0.00 0 851 Small Japan y Financial ServicesThe Bank of Nagoya Ltd 0.00 0 742 Small Japan y Financial ServicesPC Depot Corp 0.00 0 5,117 Micro Japan a TechnologyOYO Corp 0.00 0 1,854 Micro Japan p IndustrialsYamanashi Chuo Bank Ltd 0.00 0 1,388 Small Japan y Financial Services................................................................................................................................................................................................................................................................................................Mitsubishi Shokuhin Co Ltd 0.00 0 934 Medium Japan s Consumer DefensiveEighteenth BankLtd 0.00 0 733 Small Japan y Financial ServicesTORM PLC A 0.00 0 4,157 Micro United Kingdom p IndustrialsTorii Pharmaceutical Co Ltd 0.00 0 1,036 Small Japan d HealthcareBando Chemical Industries Ltd 0.00 0 2,097 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................France Bed Holdings Co Ltd 0.00 0 2,896 Micro Japan t Consumer CyclicalSto SE & Co KGaA Participating Preferred 0.00 0 234 Micro Germany r Basic MaterialsRegina Miracle International (Holdings) Ltd 0.00 0 36,502 Small United States t Consumer CyclicalTexwinca Holdings Ltd 0.00 0 63,405 Small Hong Kong t Consumer CyclicalHokuetsu Bank Ltd 0.00 0 1,176 Japan y Financial Services................................................................................................................................................................................................................................................................................................CK Life Sciences International Holdings Inc 0.00 0 406,849 Small Hong Kong d HealthcareNippon Sharyo Ltd 0.00 0 906 Micro Japan p IndustrialsSafilo Group SpA 0.00 0 10,183 Micro Italy d HealthcareMisawa Homes Co Ltd 0.00 0 3,192 Micro Japan r Basic MaterialsChofu Seisakusho Co Ltd 0.00 0 1,084 Small Japan t Consumer Cyclical................................................................................................................................................................................................................................................................................................Hibiya Engineering Ltd 0.00 0 1,438 Small Japan p IndustrialsAllied Minds PLC 0.00 0 26,434 Micro United Kingdom y Financial ServicesEsso SAF 0.00 0 500 Micro France o EnergyFields Corp 0.00 0 2,990 Micro Japan t Consumer CyclicalBank Of Saga Ltd 0.00 0 1,212 Micro Japan y Financial Services................................................................................................................................................................................................................................................................................................Mars Engineering Corp 0.00 0 1,177 Micro Japan t Consumer CyclicalHsin Chong Group Holdings Ltd 0.00 0 849,076 Small Hong Kong p IndustrialsRegal Real Estate Investment Trust 0.00 0 87,573 Medium Hong Kong u Real EstateLadbrokes Coral Group Plc Cvr Prvt 0.00 0 1,531,052 . United Kingdom .Harvey Norman Holdings Rights Ltd 0.00 0 43,116 . Australia .................................................................................................................................................................................................................................................................................................China Huishan Dairy Holdings Co Ltd 0.00 0 405,952 Medium China s Consumer DefensiveTown Health International Medical Group Ltd 0.00 0 19,527,900 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 1.05 2,672,343 10,837,425 2018-12-19Aust 10 Yr Bond Fut Dec18 0.47 1,204,282 123 2018-12-18Can 10yr Bond Fut Dec18 0.42 1,068,316 112 2018-12-19Us Ultra Bond Cbt Dec18 Xcbt 20181219 0.35 894,733 7,447,318 2018-12-19Us 2yr Note (Cbt) Dec18 Xcbt 20181231 0.35 885,257 10,904,549 2018-12-31................................................................................................................................................................................................................................................................................................Long Gilt Fut Dec18 0.25 644,498 73 2018-12-28Euro-Bund Fut Dec18 0.22 556,694 62 2018-12-07Us Long Bond Fut Dec18 0.18 448,664 82 2018-12-20United States Treasury Bills 0% 0.10 253,691 11,580,614 2019-02-07United States Treasury Bonds 3.12% 0.09 235,805 14,217,180 2043-02-15................................................................................................................................................................................................................................................................................................Russian Federation 7.5% 0.07 183,489 57 2034-04-01United States Treasury Notes 2.62% 0.07 166,065 14,142,804 2021-07-15United States Treasury Notes 1.75% 0.06 162,995 14,366,586 2020-11-15Federal National Mortgage Association 3% 0.06 159,673 11,977,796 2046-10-01Brazil (Federative Republic) 7.12% 0.06 150,235 68 2041-01-21................................................................................................................................................................................................................................................................................................Brazil Federative Rep 12.5% 0.05 131,528 88 2020-01-06United States Treasury Bonds 5.38% 0.04 114,522 11,365,657 2031-02-15United States Treasury Notes 0.12% 0.04 111,252 11,826,438 2022-04-15Argentine Republic 5.39% 0.04 108,238 84 2016-08-04Turkey (Republic of) 7.38% 0.04 100,770 97 2029-02-06................................................................................................................................................................................................................................................................................................Brazil (Federative Republic) 8.25% 0.04 100,658 116 2038-01-21United States Treasury Notes 2.62% 0.04 97,554 14,227,307 2023-02-28United States Treasury Notes 2.5% 0.04 94,312 14,310,547 2023-03-31Brazil (Federative Republic) 8.88% 0.03 85,019 137 2023-10-15Abn Amro Bk Deutschland Ag 9.62% 0.03 78,091 141 2017-03-02................................................................................................................................................................................................................................................................................................Mexico (United Mexican States) 8% 0.03 73,972 153 2026-09-25Republic Of Turkey 11% 0.03 69,986 163 2017-01-15Philippines Rep 8.88% 0.03 69,104 158 2019-03-18Brazil (Federative Republic) 6% 0.03 67,784 138 2021-01-18Mexico(Utd Mex St) 9% 0.03 65,091 154 2015-12-23................................................................................................................................................................................................................................................................................................Malaysia 7.5% 0.02 63,620 160 2015-07-16Federal National Mortgage Association 4% 0.02 62,742 11,372,790 2048-07-01United States Treasury Bonds 3% 0.02 62,261 14,550,301 2044-11-15United Mexican Sts Mtn Be 6.38% 0.02 56,704 173 2017-01-17United States Treasury Notes 0.12% 0.02 56,417 12,188,598 2026-07-15................................................................................................................................................................................................................................................................................................Brazil Cds-S #11 3.09 Citi 0.02 55,555 185 2014-08-21Republic of Panama 9.38% 0.02 53,869 233 2033-04-02United States Treasury Bonds 3% 0.02 53,769 14,563,268 2045-11-15JPMorgan Chase & Co. 3.57% 0.02 50,998 11,265,371 2023-10-24HSBC Bank plc 0% 0.02 50,720 192,080 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 0.62% 0.02 50,032 11,640,933 2023-04-15Republic of Colombia 11.75% 0.02 49,915 280 2024-02-26Anthem Inc 3.65% 0.02 49,796 12,094,633 2027-12-01United States Treasury Notes 2.5% 0.02 47,581 14,117,811 2020-06-30Morgan Stanley 3.75% 0.02 46,275 11,491,967 2023-02-25................................................................................................................................................................................................................................................................................................Russian Federation 11% 0.02 45,724 289 2022-07-25Mexico-United Mexican Sts 11.38% 0.02 45,480 289 2020-09-16SYNCHRONY CARD ISSUANCE TRUST 3.38% 0.02 45,078 14,043,493 2024-09-15Federal National Mortgage Association 4% 0.02 44,863 11,353,839 2045-06-01United States Treasury Bonds 2.88% 0.02 43,856 14,934,063 2046-11-15................................................................................................................................................................................................................................................................................................Philippines (Republic Of) 10.62% 0.02 42,980 308 2029-03-17Republic of Venezuela 7.65% 0.02 42,761 205 2029-04-22Bank of America Corporation 4% 0.02 42,511 13,905,983 2024-04-01Santander Drive Auto Receivables Trust 2015-3 3.49% 0.02 42,381 11,439,151 2021-05-17United States Treasury Notes 2.25% 0.02 41,339 15,005,116 2027-11-15Government National Mortgage Association 4.5% 0.02 41,003 13,577,053 2047-08-20Federal National Mortgage Association 4% 0.02 40,936 11,293,137 2042-01-01Royal Bank of Canada 0% 0.02 40,897 12,784,685 2019-03-29FirstEnergy Corp. 3.9% 0.02 39,779 11,811,574 2027-07-15Discover Card Execution Note Trust 1.39% 0.02 39,610 11,646,155 2022-03-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



CVS Health Corp 3.7% 0.02 39,184 14,118,912 2023-03-09Federal Home Loan Mortgage Corporation 4.87% 0.02 39,010 10,949,241 2029-12-25Turkey (Republic of) 7% 0.02 38,566 247 2024-06-06Comm 2015-Ccre26 Mortgage Trust 3.63% 0.02 38,413 14,092,161 2048-10-10Philippines (Republic Of) 9.88% 0.01 38,058 315 2023-01-16................................................................................................................................................................................................................................................................................................Broadcom Corporation/Broadcom Cayman Finance Ltd3.62%

0.01 37,708 11,825,798 2024-01-15

Gazprom Cds-S #1 1.04% Jpm 0.01 37,671 258 2014-10-21United Mexican Sts Mtn Be 5.62% 0.01 37,659 248 2021-01-16Avis Budget Rental Car Funding AESOP LLC 2.5% 0.01 37,234 11,643,906 2021-07-20Turkey (Republic of) 6.88% 0.01 36,635 247 2040-03-18................................................................................................................................................................................................................................................................................................Argentina (Republic of) 7.5% 0.01 36,483 1,893,743 2026-04-22Federal National Mortgage Association 3.5% 0.01 36,243 11,625,368 2046-01-01QVC, Inc. 4.38% 0.01 35,302 14,219,483 2023-03-15EXPEDIA GROUP INC 5% 0.01 35,217 11,279,555 2026-02-15Morgan Stanley 3.62% 0.01 35,186 14,626,071 2027-01-20................................................................................................................................................................................................................................................................................................CC Holdings GS V LLC / Crown Castle GS III Corp 3.85% 0.01 34,907 11,563,381 2023-04-15Perusahaan Penerbit SBSN Indonesia III 4.15% 0.01 34,870 1,749,505 2027-03-29Willis North American Inc. 3.6% 0.01 34,861 11,823,698 2024-05-15Venezuela Cds-B #3 0.01 34,797 274 2014-04-21Brazil (Federative Republic) 8% 0.01 34,783 301 2022-01-16................................................................................................................................................................................................................................................................................................Turkey(Rep Of) 0% 0.01 34,744 225 2012-08-14Venezuela Cds-S #2 0.01 34,599 272 2012-04-21Mexico (United Mexican States) 10% 0.01 34,509 337 2028-12-06Federal National Mortgage Association 4% 0.01 34,380 11,293,230 2041-10-01Federal National Mortgage Association 3.5% 0.01 33,954 11,625,380 2045-11-01................................................................................................................................................................................................................................................................................................Philippines Rep 8.25% 0.01 33,681 308 2018-01-16The Republic of Peru 8.2% 0.01 33,500 350 2030-08-13Synchrony Credit Card Master Note Trust 3.87% 0.01 33,215 11,509,801 2026-05-15Republic of Panama 7.12% 0.01 33,211 304 2030-01-30Capital One Bank 3.38% 0.01 33,096 11,808,955 2023-02-15................................................................................................................................................................................................................................................................................................Mexico(Utd Mex St) 9% 0.01 33,027 306 2016-12-21Republic of Colombia 7.38% 0.01 33,000 2,028,264 2041-09-19Sbm Private Education Loan Trsut 2015-B 3.91% 0.01 32,461 11,119,071 2032-05-17Alibaba Grp Hldg 3.4% 0.01 32,052 12,326,870 2027-12-06Healthcare Realty Trust Incorporated 3.62% 0.01 31,652 12,347,690 2028-01-15................................................................................................................................................................................................................................................................................................The Republic of Peru 8.75% 0.01 31,575 1,729,805 2037-11-22The Republic of Peru 7.35% 0.01 31,289 2,084,513 2029-07-22Discover Financial Services 4.1% 0.01 31,143 14,693,104 2027-02-09Brazil (Federative Republic) 8.88% 0.01 31,108 383 2028-04-16ALTICE FRANCE S.A 0.01 31,010 3,490,694 .................................................................................................................................................................................................................................................................................................Mexico (United Mexican States) 8.12% 0.01 30,932 363 2023-12-31Federal National Mortgage Association 3.5% 0.01 30,593 11,669,227 2048-03-01Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.01 30,555 13,831,629 2025-07-23

Government National Mortgage Association 4% 0.01 30,075 13,726,685 2046-05-20Comcast Corporation 3.3% 0.01 29,263 14,858,429 2027-02-01................................................................................................................................................................................................................................................................................................Angola (Republic of) 8.25% 0.01 29,215 1,634,402 2028-05-09MPT Operating Partnership LP / MPT FinanceCorporation 5%

0.01 29,201 13,676,558 2027-10-15

Comm 2015-Ccre26 Mortgage Trust 4.08% 0.01 29,075 11,385,539 2048-10-10Republic Of Turkey 11.5% 0.01 28,800 397 2016-01-24WFRBS Commercial Mortgage Trust 2013-C14 3.84% 0.01 28,664 11,623,365 2046-06-15Sempra Energy 3.4% 0.01 28,534 12,275,077 2028-02-01Colombia Rep 7.5% 0.01 28,319 32,545,084,329 2026-08-26IFC Development (Corporate Treasury) Ltd 2.38% 0.01 28,054 11,571,655 2019-05-21Sabine Pass Liquefaction, LLC 5% 0.01 28,021 13,673,238 2027-03-15Delta Air Lines Inc 3.62% 0.01 27,900 11,635,381 2022-03-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Keysight Technologies, Inc. 4.6% 0.01 27,881 11,489,893 2027-04-06Oman (Sultanate Of) 5.62% 0.01 27,601 1,718,238 2028-01-17Federal National Mortgage Association 3.5% 0.01 27,516 11,625,367 2045-12-01Anheuser-Busch InBev Finance Inc. 3.65% 0.01 27,462 14,454,132 2026-02-01State of Qatar 3.88% 0.01 27,329 11,409,946 2023-04-23................................................................................................................................................................................................................................................................................................Becton, Dickinson and Company 3.7% 0.01 27,217 14,687,792 2027-06-06Republic of Colombia 4% 0.01 27,138 11,489,816 2024-02-26Mexico (United Mexican States) 3.75% 0.01 27,088 12,062,807 2028-01-11SBA Tower Trust 3.87% 0.01 27,064 11,521,318 2049-10-15Bank of America Corporation 3.55% 0.01 27,062 14,208,143 2024-03-05................................................................................................................................................................................................................................................................................................Petroleos Mexicanos 6.38% 0.01 26,895 10,958,231 2021-02-04Petrobras Global Finance B.V. 5.75% 0.01 26,802 1,890,880 2029-02-01American Campus Communities Operating Partnership,L.P. 3.62%

0.01 26,767 12,287,600 2027-11-15

Federal National Mortgage Association 4.5% 0.01 26,764 13,496,652 2041-05-01Federal National Mortgage Association 2.5% 0.01 26,721 11,909,262 2033-10-16................................................................................................................................................................................................................................................................................................Oman (Sultanate Of) 6.75% 0.01 26,701 1,735,798 2048-01-17Verizon Communications Inc. 5.15% 0.01 26,662 10,733,639 2023-09-15Republic of Panama 8.88% 0.01 26,621 451 2031-10-01Government National Mortgage Association 5.5% 0.01 26,420 10,886,503 2048-05-20Federal National Mortgage Association 5% 0.01 26,127 10,798,965 2040-08-01................................................................................................................................................................................................................................................................................................Bahamas (Commonwealth of) 6% 0.01 26,100 11,292,202 2028-11-21Argentina (Republic of) 8.28% 0.01 25,915 353 2038-01-01Alexandria Real Estate Equities, Inc. 3.45% 0.01 25,910 14,687,819 2025-04-30State Grid Overseas Investment (2016) Limited 2.75% 0.01 25,877 11,884,582 2022-05-04Colombia Rep Euro Mtn Be Regs 12% 0.01 25,820 428 2019-10-23................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.01 25,787 12,008,899 2048-10-11Bank of America Corporation 3.25% 0.01 25,689 12,387,431 2027-10-21Argentina (Republic of) 6.88% 0.01 25,451 1,986,202 2027-01-26Goldman Sachs Group, Inc. 3.62% 0.01 25,371 11,532,782 2023-01-22Ontario (Province Of) 2.5% 0.01 25,369 14,330,101 2021-09-10................................................................................................................................................................................................................................................................................................Republic of Ecuador 7.88% 0.01 25,273 1,876,483 2028-01-23Ukraine (Republic of) 7.75% 0.01 25,259 1,719,656 2023-09-01Federal National Mortgage Association 4.37% 0.01 25,228 11,343,736 2030-10-25Philippines (Republic Of) 7.5% 0.01 25,175 408 2028-09-26Dominican Republic 5.95% 0.01 25,164 1,657,606 2027-01-25................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3% 0.01 25,007 14,335,541 2022-04-26Argentina (Republic of) 5.62% 0.01 24,995 1,875,858 2022-01-26Petronas Cap 7% 0.01 24,853 406 2016-05-23Banco de Bogota SA 4.38% 0.01 24,812 12,050,148 2027-08-03Lebanese Republic 10.12% 0.01 24,757 392 2012-08-07................................................................................................................................................................................................................................................................................................Neptune Finco Corp 10.88% 0.01 24,690 3,478,673 2025-10-15Government National Mortgage Association 4.5% 0.01 24,484 13,577,046 2048-07-20AbbVie Inc. 3.6% 0.01 24,347 14,511,279 2025-05-14Reinsurance Group of America, Incorporated 5% 0.01 24,260 13,537,464 2021-06-01Brazil (Federative Republic) 12.5% 0.01 24,102 510 2026-01-06................................................................................................................................................................................................................................................................................................Egypt (Arab Republic of) 5.58% 0.01 24,021 1,740,989 2023-02-21Omnicom Capital Inc 3.65% 0.01 24,018 11,826,141 2024-11-01Celgene Corporation 3.62% 0.01 24,009 11,652,669 2024-05-15JSC National Company KazMunayGas 4.75% 0.01 23,986 1,685,104 2027-04-19Uruguay (Republic of) 9.25% 0.01 23,862 479 2021-05-18Vodafone Group plc 5% 0.01 23,826 11,652,467 2038-05-30United States Treasury Bonds 2.5% 0.01 23,587 16,036,413 2045-02-15Argentina (Republic of) 4.62% 0.01 23,586 1,997,955 2023-01-11Morgan Stanley 3.7% 0.01 23,578 14,264,606 2024-10-23JPMorgan Chase & Co. 3.2% 0.01 23,449 14,817,265 2026-06-15................................................................................................................................................................................................................................................................................................


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Petroleos Mexicanos 6.5% 0.01 23,442 4,154,162 2027-03-13Republic of Colombia 3.88% 0.01 23,297 4,374,718 2027-04-25Russian Federation 4.75% 0.01 22,951 1,690,683 2026-05-27Federal National Mortgage Association 4.5% 0.01 22,929 11,041,101 2041-02-01Barclays Bank plc 5.14% 0.01 22,895 13,706,414 2020-10-14................................................................................................................................................................................................................................................................................................Brazil (Federative Republic) 2.62% 0.01 22,821 12,540,035 2023-01-05AmeriCredit Automobile Receivables Trust 3.13% 0.01 22,555 14,246,470 2023-01-18SMB Private Education Loan Trust 2.43% 0.01 22,550 11,892,201 2032-02-17Smbc Aviation Capital Finance 4.12% 0.01 22,519 11,475,514 2023-07-15Government National Mortgage Association 5% 0.01 22,489 13,413,321 2048-07-20................................................................................................................................................................................................................................................................................................Shire Acquisitions Invts Irela 2.88% 0.01 22,481 12,064,863 2023-09-23United States Treasury Bonds 3.38% 0.01 22,375 13,620,972 2044-05-15WPP Finance 2010 4.75% 0.01 22,326 13,713,996 2021-11-21Express Scripts Holding Co 3.4% 0.01 22,283 12,363,565 2027-03-01Democratic Socialist Republic of Sri Lanka 6.82% 0.01 22,248 1,719,840 2026-07-18................................................................................................................................................................................................................................................................................................SLM Student Ln Tr 3.84% 0.01 22,193 11,252,421 2023-04-25Federal National Mortgage Association 3.5% 0.01 22,183 11,642,951 2042-07-01Aercap Ireland Capital DAC 3.65% 0.01 22,159 12,529,011 2027-07-21Federal Home Loan Mortgage Corporation 4.17% 0.01 21,983 11,194,498 2025-05-25Fnma Pass-Thru L 4.5% 0.01 21,980 11,030,644 2048-05-01................................................................................................................................................................................................................................................................................................Fhlmc Wlst 3.98% 0.01 21,971 11,464,464 2047-09-25EQUATE Petrochemical B.V. 4.25% 0.01 21,915 11,694,469 2026-11-03Republic of South Africa 4.3% 0.01 21,869 1,882,719 2028-10-12Government National Mortgage Association 3.5% 0.01 21,805 14,044,358 2043-09-20United States Treasury Notes 1.5% 0.01 21,788 11,566,172 2019-05-31................................................................................................................................................................................................................................................................................................Bahrain (Kingdom of) 7% 0.01 21,751 1,704,637 2028-10-12CVS Health Corp 4.1% 0.01 21,689 11,520,656 2025-03-25Bunge Limited Finance Corp. 3.75% 0.01 21,632 15,274,146 2027-09-25AmeriCredit Automobile Receivables Trust 2.74% 0.01 21,555 14,300,315 2022-12-08Federal National Mortgage Association 4.5% 0.01 21,421 13,606,557 2048-05-01................................................................................................................................................................................................................................................................................................Voya Financial Inc 3.12% 0.01 21,218 12,178,858 2024-07-15Bxp Tst 3.38% 0.01 21,198 11,888,587 2039-06-13Bank of America Corporation 3.82% 0.01 21,085 14,432,962 2028-01-20Petroleos Mexicanos 4.88% 0.01 21,057 11,359,185 2022-01-24Citigroup Inc. 2.88% 0.01 21,024 11,884,987 2023-07-24................................................................................................................................................................................................................................................................................................Wfcm 2016-Lc24 3.37% 0.01 20,959 12,024,307 2049-10-15Royal Bank of Scotland Group plc 3.88% 0.01 20,944 11,828,583 2023-09-12Federal National Mortgage Association 3% 0.01 20,748 11,977,789 2046-11-01Republic of Venezuela 13.62% 0.01 20,698 630 2022-08-16SMART ABS Series 2016-2US Trust 2.05% 0.01 20,600 11,818,750 2022-12-14................................................................................................................................................................................................................................................................................................Sprint Corporation 0.01 20,549 3,333,049 .Brixmor Operating Partnership LP 4.12% 0.01 20,545 11,850,529 2026-06-15Mexico (United Mexican States) 4.12% 0.01 20,537 14,171,853 2026-01-21Uruguay (Republic of) 8% 0.01 20,527 519 2026-11-19Goldman Sachs Group, Inc. 3.69% 0.01 20,522 12,072,152 2028-06-05................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 3.38% 0.01 20,405 14,469,294 2025-02-15Ally Financial Inc. 8% 0.01 20,316 1,597,568 2020-03-15NRG Energy, Inc. 7.25% 0.01 20,279 13,785,331 2026-05-15Federal National Mortgage Association 3% 0.01 20,239 11,985,866 2046-12-01Jpmdb Coml Mtg Sec Tr 2016-C4 3.38% 0.01 20,216 11,937,241 2049-12-15Government National Mortgage Association 5% 0.01 20,186 11,002,794 2048-10-18Peru Rep 8.38% 0.01 20,177 547 2020-05-04Panama Rep 9.38% 0.01 20,161 538 2016-07-24ENEL Finance International N.V. 2.75% 0.01 20,149 12,295,534 2023-04-06Baidu, Inc. 2.88% 0.01 20,129 14,599,398 2022-07-06................................................................................................................................................................................................................................................................................................Anthem Inc 3.5% 0.01 20,090 14,335,438 2024-08-15Mohawk Industries, Inc. 3.85% 0.01 19,915 11,474,674 2023-02-01Great Wolf Tr 2017 3.16% 0.01 19,895 11,486,231 2034-09-15Enel Chile S.A. 4.88% 0.01 19,887 13,061,838 2028-06-12Towd Pt Mtg Tr 2016-5 2.5% 0.01 19,865 11,824,655 2056-10-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Petroleos Mexicanos 5.5% 0.01 19,750 13,610,704 2021-01-21SBA Communications Corporation 0.01 19,747 1,835,244 .Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 0.01 19,676 37,229,676 2032-08-12Frontier Communications Corporation 0.01 19,649 4,502,266 .Government National Mortgage Association 5% 0.01 19,631 10,987,606 2048-09-20................................................................................................................................................................................................................................................................................................Sigma Alimentos Sa 4.12% 0.01 19,619 11,974,795 2026-05-02Federal Home Loan Mortgage Corporation 4.52% 0.01 19,553 11,359,315 2030-09-25Ing Bank Nv Subordinated Regs 11/23 Var 0.01 19,541 11,475,914 2023-11-21Republic of Ecuador 7.95% 0.01 19,525 1,766,529 2024-06-20Petroleos Mexicanos 5.35% 0.01 19,484 1,791,269 2028-02-12................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.01 19,472 11,625,361 2045-07-01Jpmcc Commercial Mortgage Securities 3.88% 0.01 19,471 11,626,660 2050-03-15BMW Veh Lease 1.57% 0.01 19,405 11,556,115 2020-02-20Turkiye Cumhuriyeti 11.75% 0.01 19,358 570 2014-06-16JPMorgan Chase & Co. 2.95% 0.01 19,355 12,358,889 2026-10-01................................................................................................................................................................................................................................................................................................DISH DBS Corporation 0.01 19,280 1,891,692 .Federal Home Loan Mortgage Corporation 5.07% 0.01 19,256 11,098,425 2028-04-25United States Treasury Bonds 2.5% 0.01 19,245 16,093,116 2046-02-15Delta Air Lines Inc 4.38% 0.01 19,216 11,892,655 2028-04-19Hungary(Rep Of) 6.5% 0.01 19,139 492 2013-08-13................................................................................................................................................................................................................................................................................................Sequoia Mtg Trust 4% 0.01 19,114 11,485,369 2048-08-25COMM MORTGAGE TRUST 3.64% 0.01 19,067 14,043,123 2047-12-10Federal National Mortgage Association 3.5% 0.01 19,052 14,212,203 2046-02-01Brixmor Operating Partnership LP 3.9% 0.01 18,994 14,783,965 2027-03-15Republic of Panama 6.7% 0.01 18,914 2,046,312 2040-01-27................................................................................................................................................................................................................................................................................................Republic of South Africa 4.88% 0.01 18,865 1,771,148 2026-04-14Federal National Mortgage Association 6% 0.01 18,864 10,495,904 2039-09-01Hess Corporation 4.3% 0.01 18,861 14,484,197 2027-04-01BBVA Bancomer S.A. (Texas Agency) 4.38% 0.01 18,736 11,512,842 2024-04-10Petroleos Mexicanos 6.75% 0.01 18,735 4,447,194 2047-09-21................................................................................................................................................................................................................................................................................................Iraq (Republic Of) 5.8% 0.01 18,733 1,783,643 2028-01-15Turkey(Rep Of) 0% 0.01 18,700 387 2013-02-05Government National Mortgage Association 4% 0.01 18,690 11,288,726 2048-01-20Minejesa Capital BV 5.62% 0.01 18,620 1,852,384 2037-08-10Navient Student Loan Trust 2.6% 0.01 18,573 11,498,923 2067-03-25................................................................................................................................................................................................................................................................................................Kilroy Realty L.P. 4.38% 0.01 18,539 11,520,437 2025-10-01Philippines (Republic Of) 9.5% 0.01 18,427 1,728,008 2034-02-03JSC National Company KazMunayGas 5.75% 0.01 18,425 1,713,982 2047-04-19Atrium Hotel Portfolio Tr 2017 3.09% 0.01 18,414 11,482,625 2036-12-15Republic Of Turkey 0% 0.01 18,376 409 2012-11-27................................................................................................................................................................................................................................................................................................Saudi Arabia (Kingdom of) 4.5% 0.01 18,277 1,680,709 2030-04-17Berry Plastics Corporation 0.01 18,252 3,471,934 .Federal National Mortgage Association 4% 0.01 18,250 11,319,686 2040-11-01Ally Master Owner Trust 3.3% 0.01 18,229 11,481,685 2023-07-17United States Treasury Bills 0% 0.01 18,198 14,788,786 2019-01-10Navient Student Loan Trust 2.92% 0.01 18,127 11,414,673 2070-02-25Federal National Mortgage Association 4% 0.01 18,118 11,357,087 2046-03-01Gm Financial Automobile Leasing Trust 2.84% 0.01 18,040 11,602,072 2021-06-21Goldman Sachs Group, Inc. 3.5% 0.01 17,992 12,107,388 2026-11-16Baidu, Inc. 4.38% 0.01 17,947 11,662,033 2028-03-29................................................................................................................................................................................................................................................................................................Republic of Venezuela 7% 0.01 17,890 474 2022-12-02Citigroup Inc. 3.89% 0.01 17,866 11,834,917 2028-01-10Arconic Inc 6.15% 0.01 17,741 11,074,521 2020-08-15Dominican Republic 6.85% 0.01 17,647 1,667,430 2045-01-27Egypt (Arab Republic of) 6.59% 0.01 17,620 1,767,824 2028-02-21................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Plains All American Pipeline L.P./PAA Finance Corp.4.65%

0.01 17,497 13,899,912 2025-10-15

Islamic Republic of Pakistan 6.88% 0.01 17,475 523 2021-06-02Becton, Dickinson and Company 4.67% 0.01 17,397 14,200,280 2047-06-06Boral Finance Pty Ltd 3.75% 0.01 17,321 12,329,849 2028-05-01Ivory Coast Republic 6.12% 0.01 17,308 1,849,512 2033-06-15................................................................................................................................................................................................................................................................................................UBS Group Funding (Switzerland) AG 3.49% 0.01 17,303 11,725,990 2023-05-23NRG Energy, Inc. 0.01 17,234 3,329,455 .Morgan Stanley 3.12% 0.01 17,187 15,075,269 2026-07-27Federal National Mortgage Association 3% 0.01 17,162 11,797,517 2036-11-01Peru(Rep Of) 9.91% 0.01 17,085 696 2019-05-06................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.01 17,082 11,896,141 2042-12-01Government National Mortgage Association 4.5% 0.01 17,017 13,464,182 2047-03-20SFR Group 6.25% 0.01 16,868 13,381,577 2024-05-15ABJA Investment Co. Pte. Ltd. 5.45% 0.01 16,835 12,685,809 2028-01-24Barclays PLC 3.68% 0.01 16,798 14,421,371 2023-01-10................................................................................................................................................................................................................................................................................................Park Aerospace Holdings Limited 0.01 16,790 3,466,936 .Boardwalk Pipelines LP 5.95% 0.01 16,635 13,271,517 2026-06-01United States Treasury Notes 2.25% 0.01 16,625 14,655,903 2024-11-15Government National Mortgage Association 5% 0.01 16,602 10,990,304 2047-12-20Ukraine (Republic of) 0% 0.01 16,598 1,753,300 2019-02-28................................................................................................................................................................................................................................................................................................SMART ABS Series 2016-2US Trust 1.71% 0.01 16,563 11,605,614 2021-03-15Wells Fargo & Company 3.45% 0.01 16,561 11,348,196 2023-01-24MStanley Cap I Tr 3.01% 0.01 16,543 11,489,816 2034-11-15Tnk-Bp Fin 144a 144A 7.5% 0.01 16,533 593 2020-07-19Republic of El Salvador 7.62% 0.01 16,450 660 2038-09-22................................................................................................................................................................................................................................................................................................Indonesia Republic 6.62% 0.01 16,392 558 2041-02-18Wells Fargo Commercial Mortgage 3.64% 0.01 16,356 14,115,800 2048-06-15Hutchison Whampoa International 14 Limited 3.62% 0.01 16,348 11,757,468 2024-10-31Ally Master Owner Trust 2.7% 0.01 16,290 14,192,390 2023-01-17Indonesia Republic 8.5% 0.01 16,235 698 2039-10-13................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.01 16,231 11,643,003 2044-12-01Avis Budget Rental Car Funding AESOP LLC 2.5% 0.01 16,229 11,580,353 2021-02-20Federal National Mortgage Association 3.5% 0.01 16,219 11,705,558 2056-08-01State of Qatar 5.1% 0.01 16,201 1,623,338 2048-04-23Boston Properties, Inc. 3.2% 0.01 16,185 12,008,642 2025-01-15................................................................................................................................................................................................................................................................................................SMB Private Education Loan Trust 2.88% 0.01 16,163 11,760,573 2034-09-15Broadcom Corporation/Broadcom Cayman Finance Ltd3%

0.01 16,035 14,416,102 2022-01-15

WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7% 0.01 16,016 14,096,098 2048-11-15Sprint Corporation 7.88% 0.01 15,977 13,914,997 2023-09-15Vistra Operations Co LLC 5.5% 0.01 15,970 14,829,179 2026-09-01................................................................................................................................................................................................................................................................................................Planet Fitness Incorporation 4.67% 0.01 15,963 11,639,850 2048-09-05Shire Acquisitions Investments Ireland DAC 3.2% 0.01 15,953 15,239,559 2026-09-23Philippines (Republic Of) 7.75% 0.01 15,928 1,893,549 2035-01-15Targa Resources Partners LP/Targa Resources FinanceCorporation

0.01 15,927 3,595,001 .

Wells Fargo Commercial Mortgage Trust 3.92% 0.01 15,925 11,801,758 2050-07-15Bank of America Corporation 3.3% 0.01 15,865 14,242,758 2023-01-11Vodafone Grp Plc New 4.12% 0.01 15,862 11,579,381 2025-05-30SBA Tower Trust 3.17% 0.01 15,857 11,717,623 2047-04-09Angola (Republic of) 9.38% 0.01 15,840 1,599,106 2048-05-08COLT MORTGAGE LOAN TRUST 3.69% 0.01 15,827 11,469,468 2048-10-26................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.01 15,821 11,383,768 2031-11-01First Data Corporation 0.01 15,765 1,777,339 .Mercedes-Benz Auto Lease Tr 2017-A 1.79% 0.01 15,735 11,537,132 2020-04-15Morgan Stanley 4.88% 0.01 15,654 13,555,797 2022-11-01Wind Tre S.p.A. 0.01 15,614 4,048,811 .................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Grain Spectrum Funding LLC 4% 0.01 15,614 11,489,679 2033-10-10Teck Resources Limited 0.01 15,572 3,331,057 .AMERICREDIT AUTOMOBILE RECEIVABLES TRUST3.59%

0.01 15,562 11,528,409 2024-06-18

Ecopetrol S.A. 5.88% 0.01 15,548 4,290,673 2045-05-28Alexandria Real Estate Equities, Inc. 3.95% 0.01 15,517 11,974,580 2028-01-15................................................................................................................................................................................................................................................................................................Credit Agricole S.A. London Branch 3.25% 0.01 15,503 12,260,285 2024-10-04Argentina (Republic of) 7.82% 0.01 15,493 559 2038-01-01LOS ANGELES CALIF DEPT ARPTS 7.05% 0.01 15,395 8,323,300 2040-05-15Reliance Holding USA Inc. 5.4% 0.01 15,385 11,105,188 2022-02-14Nissan Auto Lease Trust 1.61% 0.01 15,381 11,524,668 2022-01-18................................................................................................................................................................................................................................................................................................PORT AUTH N Y & N J 4.46% 0.01 15,337 13,553,427 2062-10-01Jpn 10y Bond Fut Dec18 0.01 15,272 9 2018-12-14Post Holdings Inc. 0.01 15,255 3,573,804 .JPMorgan Chase & Co. 3.8% 0.01 15,221 11,505,699 2024-07-23Republic of South Africa 4.66% 0.01 15,208 1,729,273 2024-01-17................................................................................................................................................................................................................................................................................................Cnac Hk Finbridge Co Ltd Company Guar Regs 03/234.625

0.01 15,159 11,412,325 2023-03-14

FREEPORT-MCMORAN INC 0.01 15,113 3,862,869 .Petrobras Global Finance B.V. 7.38% 0.01 15,059 11,346,285 2027-01-17State Grid Overseas Investment (2014) Limited 4.12% 0.01 15,047 11,354,863 2024-05-07Government National Mortgage Association 3.5% 0.01 15,011 11,566,045 2048-02-20................................................................................................................................................................................................................................................................................................Perusahaan Gas Neg 5.12% 0.01 14,965 11,416,238 2024-05-16Aflac Incorporated 3.62% 0.01 14,961 14,014,901 2023-06-15Republic Of Venezuela 5.75% 0.01 14,959 535 2020-02-27Avis Budget Rental Car Funding AESOP LLC 2.97% 0.01 14,953 11,855,066 2024-03-20Sempra Energy 3.25% 0.01 14,951 15,066,377 2027-06-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.01 14,949 11,138,615 2048-10-11Kazmunaygas National Co Sr Unsecured Regs 04/274.75

0.01 14,898 11,468,256 2027-04-19

Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8% 0.01 14,888 13,930,232 2048-08-15ENI SpA 4.75% 0.01 14,729 11,600,368 2028-09-12Russian Federation 4.25% 0.01 14,696 1,760,267 2027-06-23................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.75% 0.01 14,670 14,405,711 2028-02-15Asurion Llc Tl B2 2l 0.01 14,622 543,061 2025-08-04Unibanco Uniao De Bancos Brasileiros FRN 8.7% 0.01 14,612 664 2014-02-12Federal Home Loan Mortgage Corporation 4% 0.01 14,600 11,279,558 2041-02-01State of Qatar 4.5% 0.01 14,584 1,640,692 2028-04-23................................................................................................................................................................................................................................................................................................T-Mobile USA, Inc. 0.01 14,556 1,741,884 .Global Bank Corp 4.5% 0.01 14,552 1,703,604 2021-10-20Western Gas Partners, L.P. 4% 0.01 14,546 11,540,205 2022-07-01United States Treasury Notes 2.25% 0.01 14,536 14,921,065 2027-02-15Mtn Mauritius Investments 6.5% 0.01 14,533 11,755,550 2026-10-13................................................................................................................................................................................................................................................................................................SEQUOIA MORTGAGE TRUST 4% 0.01 14,525 11,468,056 2048-10-25Federal National Mortgage Association 4.5% 0.01 14,507 11,036,941 2040-02-01Hospitality 2017-Hit Mortgage 3.31% 0.01 14,507 11,482,691 2030-05-08Government National Mortgage Association 5% 0.01 14,445 10,990,286 2047-09-20Becton, Dickinson and Company 3.36% 0.01 14,367 11,891,973 2024-06-06WellCare Health Plans Inc 5.38% 0.01 14,365 14,737,477 2026-08-15VEREIT Operating Partnership LP 4.88% 0.01 14,324 11,390,433 2026-06-01Principal Financial Group 4.7% 0.01 14,313 11,489,816 2055-05-15Petroleos del Peru - Petroperu SA 5.62% 0.01 14,275 1,698,873 2047-06-19Alibaba Group Holding Ltd 3.6% 0.01 14,255 11,685,351 2024-11-28................................................................................................................................................................................................................................................................................................HSBC Holdings plc 2.95% 0.01 14,253 14,237,524 2021-05-25Federal Home Loan Mortgage Corporation 3.5% 0.01 14,244 11,583,140 2043-03-01Panama Rep 7.25% 0.01 14,224 716 2019-03-16Intelsat Jackson Holdings, Ltd. 5.5% 0.01 14,202 1,840,149 2023-08-01AmeriCredit Automobile Receivables Trust 1.53% 0.01 14,197 11,547,794 2021-07-08................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



RED Arrow Leasing PubLtd Co 8.38% 0.01 14,139 700 2016-04-01Enel Americas Sa 4% 0.01 14,119 12,100,912 2026-10-25Celulosa Arauco Y Constitucion 5.5% 0.01 14,098 13,395,634 2047-11-02Noble Grp 6.62% 0.01 14,055 623 2019-03-18Kazakhstan Temir Zholy National Co JSC 4.85% 0.01 13,936 1,701,578 2027-11-17................................................................................................................................................................................................................................................................................................Morgan Stanley Capital 4.08% 0.01 13,927 11,654,606 2050-06-15Woodside Finance Ltd 3.7% 0.01 13,891 12,083,992 2026-09-15Energy Transfer LP 0.01 13,864 1,727,754 .Ventas Realty L.P./Ventas Capital Corp. 4% 0.01 13,814 11,903,886 2028-03-01Republic of El Salvador 7.65% 0.01 13,803 786 2039-06-16................................................................................................................................................................................................................................................................................................Time Warner Cable Inc. 6.75% 0.01 13,800 12,878,288 2039-06-15Commercial Mortgage Trust 2015-Dc1 3.72% 0.01 13,790 11,615,668 2048-02-10Novelis Corporation 0.01 13,769 3,560,911 .Avnet, Inc. 4.88% 0.01 13,731 11,198,560 2022-12-01Government National Mortgage Association 5% 0.01 13,698 10,990,313 2048-01-20................................................................................................................................................................................................................................................................................................UTAH TRANSIT AUTH 5.94% 0.01 13,696 11,440,940 2039-06-15Saudi Arabia (Kingdom of) 3.62% 0.01 13,693 1,771,133 2028-03-04Government National Mortgage Association 3.5% 0.01 13,677 11,502,464 2041-09-15Dynegy Inc 0.01 13,645 3,222,770 .IHO Verwaltungs GmbH 0.01 13,602 3,604,774 .................................................................................................................................................................................................................................................................................................Reynolds American Inc. 4.45% 0.01 13,591 13,942,258 2025-06-12Federal Home Loan Mortgage Corporation 3.5% 0.01 13,565 14,204,563 2046-03-01The Republic of Peru 7.84% 0.01 13,562 814 2024-08-13Emaar Sukuk Limited 3.64% 0.01 13,535 12,622,704 2026-09-15Evraz Grp Sa 8.25% 0.01 13,522 718 2019-11-11................................................................................................................................................................................................................................................................................................Altice US Finance I Corp 0.01 13,502 3,487,633 .Digicel 144A 9.25% 0.01 13,499 740 2016-09-02Cencosud S.A. 4.38% 0.01 13,495 12,660,815 2027-07-17Uruguay (Republic of) 7.88% 0.01 13,475 798 2037-01-16AXA Equitable Holdings Inc 4.35% 0.01 13,409 14,517,818 2028-04-20................................................................................................................................................................................................................................................................................................Dbcg Mtg Tr 2017-Bbg 2.86% 0.01 13,390 11,483,596 2034-06-15Mexico (United Mexican States) 6.75% 0.01 13,361 762 2038-09-28Booking Holdings Inc 3.6% 0.01 13,344 11,843,422 2026-06-01The Third Pakistan International Sukuk Co Ltd 6.88% 0.01 13,320 1,780,186 2027-12-05Federal National Mortgage Association 3.5% 0.01 13,274 11,565,528 2046-06-01................................................................................................................................................................................................................................................................................................AES Panama S.A. 6% 0.01 13,250 1,635,131 2022-06-25Federal National Mortgage Association 2.5% 0.01 13,210 12,350,593 2042-12-01GLP Capital L.P. and GLP Financing II, Inc. 0.01 13,169 3,423,380 .Scientific Games International, Inc. 10% 0.01 13,137 3,798,602 2022-12-01Ventas Realty L.P./Ventas Capital Corp. 4.4% 0.01 13,125 11,553,638 2029-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.07% 0.01 13,119 11,288,613 2027-10-25FREEPORT-MCMORAN INC 5.4% 0.01 13,102 14,028,120 2034-11-14Ardagh Packaging Finance plc / Ardagh Holdings USAInc.

0.01 13,048 3,571,047 .

Mobile Telesystems Fin S.A 9.75% 0.01 13,035 745 2012-01-31Indonesia(Rep Of) 6.75% 0.01 12,993 747 2018-03-11Chaoda Modern Agri 7.75% 0.01 12,987 682 2014-02-09State of Qatar 3.88% 0.01 12,987 1,676,536 2023-04-23TOWD POINT MORTGAGE TRUST 3.75% 0.01 12,985 11,487,020 2058-05-25Booking Holdings Inc 3.65% 0.01 12,967 11,693,983 2025-03-15Eskom Holdings SOC Limited 6.35% 0.01 12,957 11,537,714 2028-08-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.01 12,939 11,978,687 2047-01-01MARYLAND ST TRANSN AUTH 5.89% 0.01 12,932 9,248,374 2043-07-01Tencent Holdings Limited 3.8% 0.01 12,913 11,742,697 2025-02-11HCA Inc. 0.01 12,862 3,373,822 .Vodafone Group plc 4.38% 0.01 12,819 11,662,115 2028-05-30................................................................................................................................................................................................................................................................................................


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Comm 2015-Ccre26 Mortgage Trust 4.64% 0.01 12,811 11,336,342 2048-10-10Federal National Mortgage Association 3.5% 0.01 12,805 11,405,356 2032-11-01Unitymedia Hessen GmbH & Co KG / Unitymedia NRWGmbH

0.01 12,792 3,444,011 .

Dominican Republic 8.62% 0.01 12,791 863 2031-04-21FIRSTENERGY TRANSMISSION LLC 4.35% 0.01 12,788 11,356,048 2025-01-15................................................................................................................................................................................................................................................................................................Navient Corporation 4.88% 0.01 12,784 1,684,823 2019-06-17Verizon Owner Trust 2.22% 0.01 12,743 11,731,553 2021-12-20Sirius XM Holdings Inc 0.00 12,712 3,525,967 .KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell ofAmerica LLC

0.00 12,711 3,497,394 .

OReilly Automotive, Inc. 4.88% 0.00 12,641 11,150,372 2021-01-14................................................................................................................................................................................................................................................................................................HALFMOON PARENT INC 4.12% 0.00 12,603 11,522,656 2025-11-15Equinix, Inc. 0.00 12,597 3,404,361 .Spectrum Brands Inc 0.00 12,551 3,461,502 .Ardagh Packaging Finance plc / Ardagh Holdings USAInc.

0.00 12,494 1,699,295 .

MPH Acquisition Holdings LLC 0.00 12,494 3,352,021 .................................................................................................................................................................................................................................................................................................CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 12,479 3,495,943 .CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 12,477 3,732,681 .Aramark Services, Inc. 0.00 12,463 3,462,800 .Ukraine Government 7.65% 0.00 12,448 811 2017-06-12Federal National Mortgage Association 3.5% 0.00 12,430 11,625,355 2045-12-01................................................................................................................................................................................................................................................................................................Gaz Capital S.A. 6.51% 0.00 12,407 760 2026-03-08Federal Home Loan Mortgage Corporation 3% 0.00 12,377 11,900,506 2043-04-01BNP Paribas 3.8% 0.00 12,375 11,736,031 2024-01-10Egypt (Arab Republic of) 7.5% 0.00 12,343 1,659,131 2027-01-31Keysight Technologies, Inc. 4.55% 0.00 12,329 13,898,510 2024-10-30................................................................................................................................................................................................................................................................................................Republic of South Africa 5.88% 0.00 12,325 1,661,522 2025-09-16Federal National Mortgage Association 3.5% 0.00 12,285 11,642,943 2042-10-01Avnet, Inc. 3.75% 0.00 12,232 11,523,759 2021-12-01Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 12,227 11,820,188 2024-02-01

Anglo Amer Cap 144A 3.62% 0.00 12,210 12,068,400 2024-09-11................................................................................................................................................................................................................................................................................................Zayo Group LLC/Zayo Capital Inc 0.00 12,195 3,495,661 .Netflix, Inc. 0.00 12,191 3,701,386 .Ukraine(Rep Of) 6.58% 0.00 12,153 776 2020-11-22SLM Student Loan Trust 4.04% 0.00 12,150 11,198,202 2023-07-25Government National Mortgage Association 3.5% 0.00 12,142 11,513,315 2046-02-20................................................................................................................................................................................................................................................................................................Aercap Ireland Cap/Globa Company Guar 07/22 4.625 0.00 12,138 11,260,937 2022-07-01Reynolds Group Issuer LLC. 0.00 12,130 3,520,692 .HALFMOON PARENT INC 4.9% 0.00 12,104 14,147,191 2048-12-15Federal National Mortgage Association 2.94% 0.00 12,078 11,488,083 2031-01-25Netflix, Inc. 0.00 12,041 1,781,678 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 12,036 11,900,416 2043-04-01Turkey (Republic of) 6% 0.00 12,028 1,854,974 2027-03-25Sprint Corporation 0.00 12,019 1,702,874 .Talen Energy Supply LLC 9.5% 0.00 11,980 1,705,143 2022-07-15APT Pipelines Ltd. 4.25% 0.00 11,968 11,777,764 2027-07-15Government National Mortgage Association 3% 0.00 11,960 14,472,926 2046-08-20ARC Properties Operating Partnership 4.6% 0.00 11,936 11,451,882 2024-02-06Goldman Sachs Group, Inc. 5.75% 0.00 11,911 13,201,298 2022-01-24Banco Mercantile del Norte SA Grand Cayman Branch7.62%

0.00 11,865 1,671,540 2049-12-31

Federal National Mortgage Association 6.77% 0.00 11,855 10,616,821 2025-02-25................................................................................................................................................................................................................................................................................................Aercap Ireland Capital DAC 3.95% 0.00 11,835 14,084,077 2022-02-01Federal National Mortgage Association 3% 0.00 11,821 11,989,500 2046-10-01Federal National Mortgage Association 4% 0.00 11,784 11,345,448 2044-06-25Federal National Mortgage Association 5% 0.00 11,784 10,818,480 2039-03-01Banco Bmg S A 144A 9.15% 0.00 11,748 859 2020-01-16................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



PEMERINTAH REPUBLIK INDONESIA 4.12% 0.00 11,701 11,681,762 2025-01-15Southern Gas Corridor 6.88% 0.00 11,695 1,520,670 2026-03-24Saudi Arabia (Kingdom of) 4% 0.00 11,689 1,687,427 2025-04-17United States Treasury Bonds 2.5% 0.00 11,674 16,106,100 2046-05-15Saudi Arabia (Kingdom of) 5% 0.00 11,664 1,663,322 2049-04-17................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.85% 0.00 11,643 11,556,883 2024-07-08EAST BAY CALIF MUN UTIL DIST 5.87% 0.00 11,622 11,302,273 2040-06-01Mongolia (Government of) 5.12% 0.00 11,614 1,763,299 2022-12-05Celgene Corporation 3.88% 0.00 11,593 14,256,957 2025-08-15Federal National Mortgage Association 3.5% 0.00 11,573 11,588,036 2044-07-01................................................................................................................................................................................................................................................................................................Hertz Corporation 5.5% 0.00 11,519 2,044,117 2024-10-15WILLIAMS PARTNERS L.P. 4.85% 0.00 11,500 11,885,760 2048-03-01ZIGGO B.V. 0.00 11,500 3,731,744 .Fidelity National Financial, Inc. 4.5% 0.00 11,484 11,716,370 2028-08-15DAVITA INC 0.00 11,478 3,440,222 .................................................................................................................................................................................................................................................................................................Perusahaan Listrik Negara PT 5.45% 0.00 11,455 11,185,677 2028-05-21CARMAX AUTO OWNER TRUST 1.4% 0.00 11,431 11,617,197 2021-08-15Israel Fixed Bond Bonds 03/47 3.75 0.00 11,424 37,389,695 2047-03-31Federal National Mortgage Association 2.5% 0.00 11,392 11,853,070 2030-07-01Broadcom Corporation/Broadcom Cayman Finance Ltd3.12%

0.00 11,376 15,117,419 2025-01-15

................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 11,366 12,350,529 2043-01-01CKE Restaurants, Inc. 4.96% 0.00 11,344 11,484,770 2048-06-20Ford Credit Auto Lease Trust 1.88% 0.00 11,307 11,521,623 2020-04-15Apple Inc. 3% 0.00 11,269 14,326,764 2024-02-09Verus Securitization Trust 3.68% 0.00 11,265 11,490,764 2058-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.02% 0.00 11,257 11,003,972 2030-02-25Philip Cds-S #1 4.95% Citi 0.00 11,229 907 2013-03-21Post Holdings Inc. 5.62% 0.00 11,226 13,700,161 2028-01-15ENI SpA 4% 0.00 11,218 11,614,183 2023-09-12Autopistas del Sol SA 7.38% 0.00 11,188 1,673,611 2030-12-30................................................................................................................................................................................................................................................................................................Argentina (Republic of) 5.88% 0.00 11,181 14,516,508 2028-01-11Government National Mortgage Association 5% 0.00 11,136 10,892,742 2048-06-20Mill City Mtg Ln Tr 2018-1 FRN 3.25% 0.00 11,135 11,504,662 2062-05-25PERU LNG S.R.L. 5.38% 0.00 11,114 11,530,172 2030-03-22Petroleos Mexicanos 5.38% 0.00 11,104 11,155,161 2022-03-13................................................................................................................................................................................................................................................................................................WELLS FARGO COMMERCIAL MORTGAGE TRUST3.79%

0.00 11,079 14,023,293 2048-09-15

HudBay Minerals Inc 0.00 11,053 3,379,720 .Southern Copper Corporation 7.5% 0.00 11,049 2,065,739 2039-07-28Lebanese Rep Mtn Book Ent Reg 7.88% 0.00 11,048 836 2015-05-21Republic Of Venezuela 6.36% 0.00 11,021 838 2015-04-21................................................................................................................................................................................................................................................................................................Mizuho Financial Group Inc. 3.55% 0.00 11,016 11,632,194 2023-03-05Bulgaria Rep 8.25% 0.00 11,015 994 2019-01-16Capital One Financial Corporation 3.3% 0.00 11,015 14,753,070 2024-10-30General Motors Company 3.14% 0.00 11,004 11,451,347 2020-08-07MStanley Cap I Tr 3.36% 0.00 10,974 11,482,654 2034-11-15Refinitiv(Thompson Reuter)tlb 3.75 0.00 10,974 1,827,730 .TransDigm, Inc. 0.00 10,973 1,748,196 .Deutsche Telekom International Finance B.V. 4.38% 0.00 10,933 11,525,251 2028-06-21PEMERINTAH REPUBLIK INDONESIA 3.5% 0.00 10,903 4,565,211 2028-01-11HSBC Holdings plc 3.95% 0.00 10,895 11,565,363 2024-05-18................................................................................................................................................................................................................................................................................................Cequel Communications Holdings I, LLC/Cequel CapitalCorporation 7.75%

0.00 10,882 12,407,012 2025-07-15

Synchrony Credit Card Master Note Trust 3.36% 0.00 10,879 11,583,545 2024-03-15Uruguay (Republic of) 5% 0.00 10,869 990 2022-09-15Baidu, Inc. 3.88% 0.00 10,846 11,617,610 2023-09-29Iirsa Norte Finance Ltd. 8.75% 0.00 10,835 1,028 2028-05-31................................................................................................................................................................................................................................................................................................


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Life Technologies Corporation 6% 0.00 10,817 13,562,630 2020-03-01Ukraine (Republic of) 7.75% 0.00 10,815 1,797,889 2026-09-01Capital One Multi Asset Execution Trust 2.89% 0.00 10,798 11,669,487 2028-05-15FLORIDA HURRICANE CATASTROPHE FD FIN CORP 3% 0.00 10,774 11,496,714 2020-07-01Gm Financial Automobile Leasing Trust 2.08% 0.00 10,738 11,534,842 2020-03-20................................................................................................................................................................................................................................................................................................Republic of Venezuela 6% 0.00 10,735 718 2024-12-10Federal National Mortgage Association 3% 0.00 10,711 11,994,105 2046-11-01Federal National Mortgage Association 5.5% 0.00 10,707 10,643,376 2036-01-01American Airlines, Inc. 4% 0.00 10,704 11,518,586 2027-01-15Colombia Rep 10.75% 0.00 10,679 1,088 2017-01-16................................................................................................................................................................................................................................................................................................First Data Corporation 0.00 10,664 3,342,249 .EXPEDIA GROUP INC 4.5% 0.00 10,656 11,424,157 2024-08-15Crown Castle International Corp. 4.45% 0.00 10,651 11,429,181 2026-02-15Gpb Eurobond Finan 6.5% 0.00 10,640 877 2019-09-24Symantec Corporation 0.00 10,605 1,801,471 .................................................................................................................................................................................................................................................................................................Great Wolf Tr 2017 3.36% 0.00 10,602 11,482,644 2034-09-15Capital One Financial Corporation 3.8% 0.00 10,522 12,177,951 2028-01-31Kilroy Realty L.P. 3.45% 0.00 10,487 12,015,185 2024-12-15Synchrony Credit Card Master Note Trust 2.64% 0.00 10,481 11,614,149 2023-03-15HCA Inc. 0.00 10,459 1,769,505 .................................................................................................................................................................................................................................................................................................Royal Bk Scotland Grp FRN 3.5% 0.00 10,447 11,857,648 2023-05-15Ghana, Republic of 7.88% 0.00 10,423 1,613,256 2023-08-07Iron Mountain Incorporated 0.00 10,414 3,790,732 .Government National Mortgage Association 3% 0.00 10,353 14,482,138 2046-12-20Vale Overseas Limited 6.88% 0.00 10,326 2,201,431 2040-11-22................................................................................................................................................................................................................................................................................................Indonesia(Rep Of) 7.25% 0.00 10,326 968 2019-04-21Air Lease Corporation 2.75% 0.00 10,308 14,811,337 2023-01-15Alb Fin B V 144a 144A 9.25% 0.00 10,305 924 2017-09-26Arrow Electronics, Inc. 4% 0.00 10,266 11,857,782 2025-04-01Federal Home Loan Mortgage Corporation 4% 0.00 10,251 11,279,137 2040-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.77% 0.00 10,228 10,440,731 2029-08-25Planet Fitness Incorporation 4.26% 0.00 10,202 11,513,429 2048-09-05Virgin Media Sec Finance PLC 0.00 10,185 1,839,847 .Federal Home Loan Mortgage Corporation 5.47% 0.00 10,172 10,498,198 2029-07-25Russian Std Fin Sa 7.5% 0.00 10,169 908 2014-10-08................................................................................................................................................................................................................................................................................................Bausch Health Companies Inc 0.00 10,164 3,577,284 .JP Morgan Commercial Mortgage Finance Corp 2.96% 0.00 10,116 14,352,633 2046-04-15ENEL Finance International N.V. 3.62% 0.00 10,101 12,685,930 2027-05-25Federal National Mortgage Association 4.5% 0.00 10,074 11,038,798 2047-11-01Government National Mortgage Association 4.5% 0.00 10,051 13,399,918 2041-02-20................................................................................................................................................................................................................................................................................................Altice Luxembourg S.A. 7.75% 0.00 10,020 1,743,249 2022-05-15Hyundai Auto Receivables Trust 2.68% 0.00 10,006 11,739,068 2023-09-15Government National Mortgage Association 4.5% 0.00 9,995 11,106,952 2047-07-20GS Mortgage Securities Trust 2015-GC34 3.51% 0.00 9,983 14,200,965 2048-10-10Tesla Inc 5.3% 0.00 9,976 14,301,615 2025-08-15HCA Inc. 5.88% 0.00 9,973 1,600,582 2022-03-15Costa Rica Stp T-Bill 0.00 9,903 923 2012-01-11Federal National Mortgage Association 4% 0.00 9,889 11,293,157 2041-03-01Woodside Finance Ltd 3.7% 0.00 9,870 12,247,056 2028-03-15Federal National Mortgage Association 4% 0.00 9,862 11,293,447 2041-11-01................................................................................................................................................................................................................................................................................................Crown Castle Towers LLC 3.66% 0.00 9,832 11,729,710 2045-05-151011778 B.C. Unlimited Liability Company / New RedFinance, Inc.

0.00 9,828 3,688,565 .

Brazil Federative Rep 11% 0.00 9,814 1,271 2044-08-18Cequel Communications Holdings I, LLC/Cequel CapitalCorporation

0.00 9,800 3,463,535 .

United States Treasury Notes 2% 0.00 9,792 2,713,115 2025-02-15................................................................................................................................................................................................................................................................................................


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Russian Federation 5.25% 0.00 9,788 1,761,946 2047-06-23Nigeria (Federal Republic of) 7.14% 0.00 9,776 1,731,030 2030-02-23Prime Securities Services Borrower, LLC and PrimeFinance, Inc. 9.25%

0.00 9,762 2,108,761 2023-05-15

SOUTH CAROLINA PUB SVC AUTH 4.32% 0.00 9,733 11,410,513 2027-12-01Argentine Republic 7% 0.00 9,723 959 2015-03-29................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 9,712 11,413,471 2048-05-20Ghana, Republic of 8.12% 0.00 9,682 1,625,370 2026-01-18CHENIERE ENERGY PARTNERS L P 5.25% 0.00 9,678 1,696,617 2025-10-01HALFMOON PARENT INC 4.38% 0.00 9,663 14,086,060 2028-10-15Government National Mortgage Association 3% 0.00 9,662 11,855,718 2048-02-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 9,655 11,413,410 2048-06-20SBA Tower Trust 2.9% 0.00 9,646 11,512,930 2044-10-11Federal National Mortgage Association 4% 0.00 9,599 11,360,004 2045-10-01Republic of El Salvador 6.38% 0.00 9,564 1,803,228 2027-01-18Lebanese Republic 5.45% 0.00 9,546 1,783,927 2019-11-28................................................................................................................................................................................................................................................................................................Big River Steel LLC / BRS Finance Corp 7.25% 0.00 9,513 3,842,638 2025-09-01Federal National Mortgage Association 3.5% 0.00 9,512 11,481,464 2036-01-01Yioula Glassworks 9% 0.00 9,512 1,031 2019-12-02CyrusOne LP / CyrusOne Finance Corp. 0.00 9,463 1,775,965 .Federal National Mortgage Association 3.5% 0.00 9,435 11,625,360 2046-01-01................................................................................................................................................................................................................................................................................................Springleaf Finance Corporation 0.00 9,394 3,520,184 .WORLD OMNI AUTO TRUST 2.37% 0.00 9,391 11,826,039 2024-05-15Energy Transfer LP 7.5% 0.00 9,378 1,584,513 2020-10-15Starfruit Finco B.V 2018 Usd Term Loan B 0.00 9,376 1,690,161 2025-10-01LPL Holdings Inc. 5.75% 0.00 9,358 1,733,453 2025-09-15................................................................................................................................................................................................................................................................................................Laredo Petroleum Inc 0.00 9,355 1,815,107 .Enbridge Energy Partners L.P. 7.38% 0.00 9,341 10,627,430 2045-10-15Government National Mortgage Association 3.5% 0.00 9,318 14,092,193 2046-03-20Democratic Socialist Republic of Sri Lanka 5.75% 0.00 9,317 1,735,208 2023-04-18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% 0.00 9,306 1,689,773 2023-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6.5% 0.00 9,298 10,270,155 2041-03-011011778 B.C. Unlimited Liability Company / New RedFinance, Inc.

0.00 9,273 3,630,196 .

Argentina (Republic of) 6.88% 0.00 9,267 1,767,824 2021-04-22Outfront Media Capital LLC / Outfront Media CapitalCorp

0.00 9,260 3,481,571 .

Mmg Fiduciary 6.75% 0.00 9,232 990 2020-02-02................................................................................................................................................................................................................................................................................................VEREIT Operating Partnership LP 3.95% 0.00 9,224 14,932,906 2027-08-15Virgin Media Sec Finance PLC 0.00 9,200 3,539,179 .American Airlines, Inc. 3.58% 0.00 9,178 14,427,764 2029-07-15Nabors Industries, Inc. 0.00 9,173 1,881,647 .Cequel Communications Holdings I, LLC/Cequel CapitalCorporation

0.00 9,169 1,680,225 .

................................................................................................................................................................................................................................................................................................CenturyLink, Inc. 0.00 9,152 1,651,694 .PQ Corporation 6.75% 0.00 9,148 3,883,441 2022-11-15Platform Specialty Products Corporation 0.00 9,148 1,807,659 .Republic of Azerbaijan 3.5% 0.00 9,144 1,980,378 2032-09-01Federal Home Loan Mortgage Corporation 4.5% 0.00 9,141 11,012,528 2041-08-01B&G Foods, Inc. 5.25% 0.00 9,123 13,890,703 2025-04-01Pt Saka Energi Indonesia 4.45% 0.00 9,122 1,819,709 2024-05-05Telecom Italia Capital S.A. 0.00 9,116 3,632,427 .MGM Resorts International 8.62% 0.00 9,110 1,671,544 2019-02-01Hungary(Rep Of) 6.75% 0.00 9,097 1,036 2014-04-13................................................................................................................................................................................................................................................................................................HCA Inc. 0.00 9,091 3,418,471 .Dominican Republic 6% 0.00 9,089 1,660,133 2028-07-19Axtel S.A.B. de C.V. 6.38% 0.00 9,069 1,711,445 2024-11-14Kazkommerts Intl 8.5% 0.00 9,044 1,074 2017-04-17MAD MORTGAGE TRUST 3.67% 0.00 9,037 11,580,141 2035-09-10................................................................................................................................................................................................................................................................................................


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Sirius XM Holdings Inc 6% 0.00 9,025 1,634,978 2024-07-15Tenet Healthcare Corporation 0.00 9,009 3,601,902 .TransDigm, Inc. 0.00 9,005 1,772,963 .Lennar Corporation 0.00 8,965 1,827,206 .Government National Mortgage Association 4% 0.00 8,961 13,758,218 2047-05-20................................................................................................................................................................................................................................................................................................Transurban Finance Company Proprietary Limited 3.38% 0.00 8,959 12,396,784 2027-03-22Rackspace Hosting, Inc. 8.62% 0.00 8,958 1,742,354 2024-11-15Prestige Brands, Inc. 0.00 8,957 3,468,167 .T-Mobile USA, Inc. 6% 0.00 8,937 1,646,002 2023-03-01DAVITA INC 0.00 8,921 3,617,668 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.62% 0.00 8,918 2,815,773 2026-02-15Halcon Resources Corporation 0.00 8,917 1,882,673 .Bausch Health Companies Inc 0.00 8,911 3,649,257 .Alpine Securitization Llc 0.00 8,901 705,041 2019-04-03Avis Budget Rental Car Funding AESOP LLC 2.72% 0.00 8,886 11,776,391 2022-11-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 8,883 11,898,144 2032-05-01Kaisa Group Holdings Ltd. 8.5% 0.00 8,874 2,064,861 2022-06-30Bausch Health Companies Inc 0.00 8,871 3,481,782 .Ausgrid Finance Pty Ltd 4.35% 0.00 8,853 11,579,266 2028-08-01Federal Home Loan Mortgage Corporation 3.5% 0.00 8,851 11,583,152 2044-01-01................................................................................................................................................................................................................................................................................................Vedanta Resources plc 6.38% 0.00 8,849 1,754,049 2022-07-30Nielsen Finance LLC/Nielsen Finance Co 5% 0.00 8,847 1,738,355 2022-04-15Federal National Mortgage Association 3% 0.00 8,846 14,205,760 2032-08-01HSBC Holdings plc 2.65% 0.00 8,845 11,832,127 2022-01-05DISH DBS Corporation 0.00 8,833 3,870,876 .................................................................................................................................................................................................................................................................................................Republic of South Africa 5.88% 0.00 8,822 1,058 2026-05-31BNP Paribas 2.95% 0.00 8,817 11,868,794 2022-05-23Government National Mortgage Association 5% 0.00 8,786 10,990,326 2047-11-20United States Treasury Notes 2.88% 0.00 8,777 2,594,321 2028-05-15Centene Corporation 0.00 8,761 3,335,612 .................................................................................................................................................................................................................................................................................................South Africa Rep 7.38% 0.00 8,756 1,152 2016-04-26Republic of Colombia 5% 0.00 8,755 4,247,722 2045-06-15FREEPORT-MCMORAN INC 0.00 8,731 1,843,021 .CKE Restaurants, Inc. 4.25% 0.00 8,725 11,503,963 2048-06-20Federal Home Loan Mortgage Corporation 2.97% 0.00 8,718 11,445,529 2030-03-25................................................................................................................................................................................................................................................................................................Sprint Corporation 0.00 8,705 3,316,003 .Post Holdings Inc. 0.00 8,698 1,912,231 .GRUPO TELEVISA S A B 6.12% 0.00 8,688 1,550,854 2046-01-31Uruguay (Republic of) 3.7% 0.00 8,681 1,053 2041-06-27GMF FLOORPLAN OWNER REVOLVING TRUST 2.26% 0.00 8,676 11,569,126 2021-08-16................................................................................................................................................................................................................................................................................................CVR Partners, LP and CVR Nitrogen Finance Corporation9.25%

0.00 8,669 10,839,449 2023-06-15

Neptune Finco Corp 6.62% 0.00 8,661 3,846,730 2025-10-15Smb Private Education Loan Trust 2016 2.34% 0.00 8,655 11,844,306 2034-09-15Beacon Roofing Supply, Inc. 0.00 8,632 1,935,748 .Boyd Gaming Corporation 0.00 8,610 3,369,329 .Avis Budget Car Rental LLC/Avis Budget Finance Inc. 0.00 8,592 3,747,671 .The Republic of Paraguay 4.7% 0.00 8,576 1,696,756 2027-03-27Senegal (Republic of) 6.25% 0.00 8,563 1,812,599 2033-05-23Indonesia - Recap Linked Note 0.00 8,548 1,125 2018-10-16MGM Resorts International 0.00 8,522 3,480,039 .................................................................................................................................................................................................................................................................................................Gallery Cap Sa 10.12% 0.00 8,520 1,117 2017-05-16Federal Home Loan Mortgage Corporation 3.5% 0.00 8,507 11,608,010 2042-11-01Highwoods Realty Limited Partnership 4.12% 0.00 8,500 11,809,114 2028-03-15HCA Inc. 5% 0.00 8,480 1,655,236 2024-03-15Gm Financial Consumer Automobile 3.31% 0.00 8,475 11,592,383 2023-12-18................................................................................................................................................................................................................................................................................................


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HCA Inc. 5.38% 0.00 8,474 1,676,499 2026-09-01Peru Rep 9.88% 0.00 8,437 1,399 2019-02-07CrownRock LP 0.00 8,425 1,821,746 .United States Treasury Notes 2.25% 0.00 8,423 2,688,251 2025-11-15Government National Mortgage Association 3% 0.00 8,416 11,757,310 2043-08-20................................................................................................................................................................................................................................................................................................Ginnie Mae 3% 0.00 8,414 11,594,896 2047-11-20Sabra Health Care Ltd Partnership / Sabra Capital Corp5.5%

0.00 8,410 1,667,437 2021-02-01

Government National Mortgage Association 5% 0.00 8,406 10,981,803 2048-05-20Boyd Gaming Corporation 0.00 8,398 3,309,633 .Indonesia - Recap Linked Note 0.00 8,379 1,250 2018-10-16................................................................................................................................................................................................................................................................................................Everest Acquisition LLC / Everest Acquisition FinanceInc. 6.38%

0.00 8,370 2,551,304 2023-06-15

WORLD OMNI AUTO TRUST 1.93% 0.00 8,319 14,208,188 2022-09-15United States Treasury Notes 2.12% 0.00 8,311 2,640,931 2022-12-31Government National Mortgage Association 3% 0.00 8,295 14,479,828 2046-11-20Centene Escrow I Corporation 0.00 8,264 3,404,482 .................................................................................................................................................................................................................................................................................................Philippines Rep 9% 0.00 8,181 1,303 2017-02-16Calpine Corporation 6% 0.00 8,176 1,678,572 2022-01-15Nelnet Student Loan Trust 2008-3 3.96% 0.00 8,175 11,332,700 2024-11-25Satander Drive Auto 2018 3.03% 0.00 8,171 14,106,179 2022-09-15Perusahaan Listrik Negara PT 6.15% 0.00 8,159 1,624,870 2048-05-21................................................................................................................................................................................................................................................................................................Discover Financial Services 3.75% 0.00 8,151 12,053,391 2025-03-04Matador Resources Company 5.88% 0.00 8,134 13,134,783 2026-09-15Jack Ohio Finance LLC/Jack Ohio Finance 1 Corp. 0.00 8,130 3,358,550 .CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 8,125 1,796,248 .Government of Bermuda 4.14% 0.00 8,099 11,339,241 2023-01-03................................................................................................................................................................................................................................................................................................WORLD OMNI AUTO TRUST 3.17% 0.00 8,099 11,601,880 2025-01-15Alfa Bond Issuance FRN 8.62% 0.00 8,090 1,177 2019-12-10Flagstar Mtg Tr 2017-1 4.14% 0.00 8,078 11,680,686 2047-10-25PT Pertamina (Persero) 6.45% 0.00 8,075 10,579,064 2044-05-30Hess Corporation 5.8% 0.00 8,033 13,336,048 2047-04-01................................................................................................................................................................................................................................................................................................Carmax Auto Owner Trust 2.16% 0.00 8,030 11,701,290 2021-12-15Ashford Hospitality Trust Inc 3.41% 0.00 8,028 11,438,953 2035-04-15Aircastle Limited 5.12% 0.00 8,018 1,652,999 2021-03-15Endeavor Energy Resources LP and EER Finance Inc. 0.00 8,012 1,805,879 .United States Treasury Notes 2.38% 0.00 8,001 2,642,425 2024-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 7,993 10,810,392 2041-03-20Park Aerospace Holdings Limited 5.5% 0.00 7,989 1,657,257 2024-02-15Sirius XM Holdings Inc 0.00 7,984 3,643,209 .Sabine Pass Liquefaction, LLC 5.75% 0.00 7,981 10,703,435 2024-05-15Centene Corporation 0.00 7,976 3,449,974 .................................................................................................................................................................................................................................................................................................Natixis Sa 0.00 7,961 695,563 .Federal National Mortgage Association 3% 0.00 7,959 11,892,243 2042-10-01Calpine Corporation 5.38% 0.00 7,932 1,804,912 2023-01-15OLYMPUS MERGER SUB INC 8.5% 0.00 7,929 1,849,174 2025-10-15WPX Energy Inc 0.00 7,887 3,494,103 .Springleaf Finance Corporation 0.00 7,884 3,522,910 .Gaz Cap Sa 6.21% 0.00 7,881 1,172 2020-11-23Federal Home Loan Mortgage Corporation 5.12% 0.00 7,877 11,216,481 2028-07-25United States Treasury Notes 1.5% 0.00 7,868 2,861,720 2026-08-15Orazul Energy Egenor S en C por A 5.62% 0.00 7,865 1,850,142 2027-04-28................................................................................................................................................................................................................................................................................................RSHB Capital S.A. 6.3% 0.00 7,853 1,188 2021-05-16SM ENERGY COMPANY 0.00 7,841 1,748,048 .United States Treasury Notes 2% 0.00 7,841 2,726,688 2025-08-15Indonesia - Recap Linked Note 0.00 7,836 1,543 2026-06-16Federal National Mortgage Association 3.5% 0.00 7,812 11,563,084 2044-01-01................................................................................................................................................................................................................................................................................................


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MSCI Inc. 0.00 7,809 3,348,450 .Bmw Ven Lease Tr 2017-2 2.07% 0.00 7,793 14,171,551 2020-10-20Intelsat Jackson Holdings, Ltd. 9.5% 0.00 7,779 9,883,713 2022-09-30Csail Commercial Mortagage Trust 3.96% 0.00 7,774 11,538,994 2049-11-15Liberty Mutual Group, Inc. 4.85% 0.00 7,771 11,488,277 2044-08-01................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2017 3.53% 0.00 7,761 11,832,689 2029-10-10JPMorgan Chase & Co. 3.78% 0.00 7,753 14,432,294 2028-02-01Government of Bermuda 4.85% 0.00 7,748 11,025,848 2024-02-06Banco do Brasil S.A. (Grand Cayman Branch) 6.25% 0.00 7,740 2,214,125 2049-12-12Lma-Americas Llc 0.00 7,737 705,004 2019-04-03................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.5% 0.00 7,724 2,587,855 2019-10-31Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 5.88%

0.00 7,711 1,647,200 2021-06-15

JPMorgan Chase & Co. 3.3% 0.00 7,709 14,657,127 2026-04-01United States Treasury Notes 2.5% 0.00 7,701 2,619,989 2024-05-15Antero Resources Finance Corporation 5.38% 0.00 7,680 1,675,175 2021-11-01................................................................................................................................................................................................................................................................................................Autoridad del Canal de Panama 4.95% 0.00 7,676 11,128,151 2035-07-29Federal Home Loan Mortgage Corporation 3.42% 0.00 7,675 11,390,359 2029-07-25Turkey(Rep Of) 0% 0.00 7,672 1,030 2012-07-17Federal National Mortgage Association 3% 0.00 7,667 11,783,174 2036-11-01Boston Properties, Inc. 3.65% 0.00 7,649 14,497,552 2026-02-01................................................................................................................................................................................................................................................................................................Financial & Risk US Holdings Inc 0.00 7,641 1,834,200 .Indonesia Republic 6.88% 0.00 7,636 1,297 2021-03-10COMM MORTGAGE TRUST 2.98% 0.00 7,628 11,479,065 2032-02-13Government National Mortgage Association 4.5% 0.00 7,626 11,012,770 2040-07-15Philippines (Republic Of) 9.5% 0.00 7,617 1,600 2028-10-22................................................................................................................................................................................................................................................................................................Iron Mountain Incorporated 5.75% 0.00 7,598 1,714,620 2024-08-15IHS Markit Ltd 5% 0.00 7,583 1,647,841 2022-11-01Federal National Mortgage Association 3.5% 0.00 7,576 11,625,353 2046-01-01Federal Home Loan Mortgage Corporation 3.02% 0.00 7,556 11,463,021 2029-12-25Star Energy Geothermal (Wayang Windu) Limited 6.75% 0.00 7,552 1,784,124 2033-04-24................................................................................................................................................................................................................................................................................................Comision Federal de Electricidad 4.88% 0.00 7,547 11,319,681 2024-01-15United States Treasury Notes 2.38% 0.00 7,544 2,691,349 2027-05-15United Rentals (North America), Inc. 0.00 7,531 1,769,928 .Navient Corporation 0.00 7,520 3,523,901 .Cd Commercial Mortage Trust 3.46% 0.00 7,504 14,415,467 2050-11-13................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.12% 0.00 7,500 2,698,676 2025-05-15United States Treasury Notes 2.25% 0.00 7,498 2,724,641 2027-08-15Zayo Group LLC/Zayo Capital Inc 0.00 7,494 3,349,616 .Wells Fargo Commercial Mortgage Trust 3.45% 0.00 7,490 14,443,223 2050-07-15Towd Point Mortgage Trust 2016 2.25% 0.00 7,487 11,825,906 2056-07-25................................................................................................................................................................................................................................................................................................W. R. Grace & Co. 0.00 7,482 3,385,079 .Tenet Healthcare Corporation 0.00 7,471 3,496,922 .Becton, Dickinson and Company 3.73% 0.00 7,464 11,731,835 2024-12-15Bx Trust Series 2017-Imc Class E 4.41% 0.00 7,453 11,461,163 2032-10-15Bank 2017-Bnk5 206 3.39% 0.00 7,453 14,476,567 2060-06-15Kaiser Foundation Hospitals/Health Plan, Inc. 3.5% 0.00 7,450 11,467,512 2022-04-01United States Treasury Notes 2.5% 0.00 7,445 2,608,181 2023-08-15Nuance Communications, Inc. 6% 0.00 7,431 1,645,204 2024-07-01Federal National Mortgage Association 5% 0.00 7,430 10,799,042 2040-06-01Federal National Mortgage Association 3.5% 0.00 7,429 11,625,338 2045-04-01................................................................................................................................................................................................................................................................................................Crcc Yupeng Ltd Company Guar Regs 02/49 Var 0.00 7,422 11,510,189 2049-02-28Sky PLC 3.75% 0.00 7,416 11,520,114 2024-09-16Syngenta Finance N.V. 3.93% 0.00 7,414 11,522,193 2021-04-23Seven Generations Energy Ltd 5.38% 0.00 7,411 11,814,750 2025-09-30The Republic of Peru 8.6% 0.00 7,400 1,544 2021-08-13................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



NCL Corporation Ltd. 4.75% 0.00 7,397 1,681,900 2021-12-15Cencosud S.A. 5.15% 0.00 7,396 11,550,166 2025-02-12PEMERINTAH REPUBLIK INDONESIA 3.7% 0.00 7,389 11,561,381 2022-01-08UBS Group Funding (Switzerland) AG 4.12% 0.00 7,389 11,561,672 2025-09-24Avolon Holdings Funding Limited 0.00 7,388 3,482,676 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 2% 0.00 7,378 2,657,563 2023-02-15Foodcorp 8.88% 0.00 7,374 1,356 2016-06-16DB Master Finance LLC 3.63% 0.00 7,370 11,791,884 2047-11-20Targa Resources Partners LP/Targa Resources FinanceCorporation

0.00 7,349 1,807,118 .

Russian Federation 4.38% 0.00 7,345 1,761,001 2029-03-21................................................................................................................................................................................................................................................................................................Ccci Treasure Ltd Company Guar Regs 12/49 Var 0.00 7,343 11,633,431 2049-12-29Uruguay (Republic of) 4.97% 0.00 7,342 1,688,272 2055-04-20Loans And Receivables 0.00 7,337 0 .Frontier Communications Corporation 9% 0.00 7,329 2,663,449 2031-08-15United States Treasury Notes 2% 0.00 7,298 2,652,065 2022-11-30................................................................................................................................................................................................................................................................................................SMB Private Education Loan Trust 2015-C 2.75% 0.00 7,290 11,600,319 2027-07-15Banco Santander, S.A. 3.5% 0.00 7,278 11,739,276 2022-04-11MPT Operating Partnership LP / MPT FinanceCorporation 5.25%

0.00 7,262 13,267,222 2026-08-01

US Airways Group Inc. 3.95% 0.00 7,257 11,600,004 2027-05-15ALTICE FRANCE S.A 0.00 7,221 3,397,356 .................................................................................................................................................................................................................................................................................................Republic of Venezuela 9.25% 0.00 7,216 1,372 2031-09-16Celulosa Arauco Y Constitucion 3.88% 0.00 7,210 12,145,683 2027-11-02Government National Mortgage Association 3.5% 0.00 7,209 14,044,372 2042-08-20EXPEDIA GROUP INC 3.8% 0.00 7,196 12,465,831 2028-02-15Reynolds American Inc. 5.85% 0.00 7,193 12,915,264 2045-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 7,173 14,372,051 2043-05-20Jpmcc Commercial Mortgage Securities 3.06% 0.00 7,172 12,209,333 2049-08-15Commercial Mortgage Trust 3.65% 0.00 7,163 11,583,317 2049-02-10Express Scripts Holding Co 4.5% 0.00 7,140 13,920,298 2026-02-25Hertz Corporation 0.00 7,116 3,519,406 .................................................................................................................................................................................................................................................................................................Corporacion Nacional del Cobre de Chile 3.62% 0.00 7,110 12,015,745 2027-08-01Reynolds American Inc. 4% 0.00 7,106 11,419,317 2022-06-12American Airlines, Inc. 3.65% 0.00 7,102 11,921,998 2029-12-15Listrindo Capital B.V. 4.95% 0.00 7,094 1,823,188 2026-09-14Hologic Inc 0.00 7,081 3,646,088 .................................................................................................................................................................................................................................................................................................TerraForm Power Operating, LLC 0.00 7,074 1,937,586 .Banco GNB Sudameris S.A. 6.5% 0.00 7,058 1,679,854 2027-04-03Federal Home Loan Mortgage Corporation 4.42% 0.00 7,052 11,154,568 2024-09-25Sabine Pass Liquefaction, LLC 5.88% 0.00 7,026 10,638,719 2026-06-30APT Pipelines Ltd. 3.88% 0.00 7,012 11,574,370 2022-10-11................................................................................................................................................................................................................................................................................................Summit Midstream Holdings, LLC / Summit MidstreamFinance Corp. 5.75%

0.00 7,005 1,762,719 2025-04-15

Sbm Private Education Loan Trsut 2015-B 2.98% 0.00 6,981 11,559,632 2027-07-15International Game Technology PLC 0.00 6,968 1,743,692 .Federal National Mortgage Association 5.5% 0.00 6,962 12,999,440 2036-04-01Federal National Mortgage Association 3.5% 0.00 6,938 11,643,009 2043-01-01United Airlines, Inc. 4.15% 0.00 6,920 11,400,198 2025-10-11Iron Mountain Incorporated 6% 0.00 6,897 1,654,219 2023-08-15QualityTech, LP and QTS Finance Corporation 0.00 6,896 1,865,668 .United States Treasury Notes 2% 0.00 6,893 2,761,917 2026-11-15Atrium Hotel Portfolio Tr 2017 3.66% 0.00 6,886 11,475,487 2036-12-15................................................................................................................................................................................................................................................................................................MPT Operating Partnership LP / MPT FinanceCorporation 5.5%

0.00 6,884 1,680,651 2024-05-01

United States Treasury Notes 2.75% 0.00 6,874 2,576,439 2023-04-30Antero Resources Corporation 5.12% 0.00 6,849 1,675,671 2022-12-01Steel Cap S.A. 9.25% 0.00 6,849 1,515 2018-04-20CommScope Technologies LLC 6% 0.00 6,849 1,644,009 2025-06-15................................................................................................................................................................................................................................................................................................


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Government National Mortgage Association 4% 0.00 6,844 13,689,009 2042-07-20Turkey (Republic of) 6.12% 0.00 6,843 1,874,360 2028-10-24Towd Point Mortgage Trust 2.75% 0.00 6,830 11,822,331 2057-06-25Alibaba Group Holding Ltd 4% 0.00 6,826 12,514,231 2037-12-06Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.00 6,816 1,876,325 .................................................................................................................................................................................................................................................................................................Caisse Des Depots Et Consignations 0.00 6,810 704,705 2019-04-01Owens Brockway Glass Container Inc. 0.00 6,807 1,758,087 .Targa Resources Partners LP/Targa Resources FinanceCorporation 6.75%

0.00 6,798 1,610,075 2024-03-15

Mitsubishi Ufj Trust & Banking Corp. 0.00 6,781 700,223 2019-01-08US Airways Group Inc. 4.62% 0.00 6,776 11,239,020 2026-12-03................................................................................................................................................................................................................................................................................................Embarq Corporation 8% 0.00 6,756 1,700,869 2036-06-01Ashford Hospitality Trust Inc 3.06% 0.00 6,755 11,472,363 2035-04-15OPEN TEXT CORP 5.88% 0.00 6,736 1,644,200 2026-06-01Scientific Games International, Inc. 0.00 6,733 1,873,474 .HD Supply, Inc. 0.00 6,720 3,305,514 .................................................................................................................................................................................................................................................................................................Tencent Holdings Limited 3.92% 0.00 6,715 12,722,992 2038-01-19Sempra Energy 3.8% 0.00 6,708 12,735,543 2038-02-01World Omni Auto Re 1.73% 0.00 6,669 11,849,265 2023-07-15FMG Resources (August 2006) Pty Ltd. 5.12% 0.00 6,667 13,562,502 2024-05-15US West Communications, Inc. 6.88% 0.00 6,666 1,706,242 2033-09-15................................................................................................................................................................................................................................................................................................First Quantum Minerals Ltd. 7.5% 0.00 6,663 1,779,472 2025-04-01Federal National Mortgage Association 3.5% 0.00 6,649 11,642,960 2043-03-01NOVA Chemicals Corporation 4.88% 0.00 6,644 1,762,261 2024-06-01Government of Jamaica 10.62% 0.00 6,625 1,710 2021-06-21Costa Rica Rep 8.05% 0.00 6,616 1,568 2017-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 6,607 10,433,673 2038-07-01Turkey (Republic of) 5.75% 0.00 6,606 1,794,899 2024-03-22SESI, L.L.C. 0.00 6,597 1,781,958 .Everest Acquisition LLC / Everest Acquisition FinanceInc. 9.38%

0.00 6,577 2,056,505 2024-05-01

Cemig Geracao e Transmissao S.A. 9.25% 0.00 6,576 1,639,099 2024-12-05................................................................................................................................................................................................................................................................................................SMB PRIVATE ED LN TR 2015-A 2.49% 0.00 6,564 11,618,781 2027-06-15First Data Corp 2022d New Dollar Term Loans 0.00 6,564 1,694,110 2022-07-08Reynolds American Inc. 3.25% 0.00 6,537 11,762,376 2022-11-01Quicken Loans Inc. 0.00 6,530 1,778,059 .Ziggo Bond Finance B.V. 0.00 6,526 1,969,991 .................................................................................................................................................................................................................................................................................................T-Mobile USA, Inc. 0.00 6,487 3,337,398 .United States Treasury Notes 1.62% 0.00 6,472 2,824,650 2026-05-15Gates Global Llc/Gates Global Co. 0.00 6,463 1,787,387 .Holly Energy Partners L P / Holly Energy FinanceCorporation

0.00 6,461 1,761,040 .

Targa Resources Partners LP/Targa Resources FinanceCorporation

0.00 6,458 3,482,788 .

................................................................................................................................................................................................................................................................................................Avnet, Inc. 4.62% 0.00 6,456 14,138,089 2026-04-15Pattern Energy Group Inc 0.00 6,439 1,788,079 .Wells Fargo Coml Tr 2016-C33 3.16% 0.00 6,438 11,942,365 2059-03-15WellCare Health Plans Inc 0.00 6,421 1,751,042 .Citigroup Commercial Mortgage Trust 3.06% 0.00 6,414 11,987,427 2049-04-15Nielsen Company (Luxembourg) 0.00 6,412 3,453,619 .SBA Tower Trust 3.45% 0.00 6,411 11,659,106 2048-03-15Navient Corporation 0.00 6,399 3,359,154 .Humana Inc. 3.85% 0.00 6,387 14,128,771 2024-10-01Government National Mortgage Association 4.5% 0.00 6,378 13,405,120 2046-02-20................................................................................................................................................................................................................................................................................................PERU LNG S.R.L. 5.38% 0.00 6,362 1,694,202 2030-03-22Regency Centers, L.P. 3.6% 0.00 6,353 12,102,328 2027-02-01Lebanese Republic 5.8% 0.00 6,349 1,816,478 2020-04-14Post Holdings Inc. 0.00 6,342 3,534,019 .Government National Mortgage Association 5% 0.00 6,335 10,786,471 2048-09-20................................................................................................................................................................................................................................................................................................


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First Data Corporation 5% 0.00 6,323 1,686,917 2024-01-15Interval Acquisition Corp. 0.00 6,321 1,758,927 .Financial & Risk US Holdings Inc 6.25% 0.00 6,320 13,820,754 2026-05-15Bausch Health Companies Inc 0.00 6,309 1,860,248 .Match Group, Inc. 0.00 6,303 1,696,430 .................................................................................................................................................................................................................................................................................................CSC Holdings, LLC 0.00 6,293 3,572,641 .Commercial Mortgage Trust 2015-PC1 3.9% 0.00 6,283 13,893,128 2050-07-10Samarco Mineracao S.A. 4.12% 0.00 6,272 2,457,456 2022-11-01Verizon Owner Trust 3.2% 0.00 6,267 11,588,454 2022-09-20Government National Mortgage Association 4.5% 0.00 6,262 11,106,981 2047-09-20................................................................................................................................................................................................................................................................................................Uruguay (Republic of) 7.62% 0.00 6,261 1,895,784 2040-03-22GNMA PASS-THRU M SINGLE FAMILY 5.5% 0.00 6,261 10,623,611 2044-06-20Lamb Weston Holdings Inc 0.00 6,260 1,822,114 .AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2.58%

0.00 6,260 11,492,136 2020-09-08

United States Treasury Notes 2.62% 0.00 6,258 2,567,035 2020-11-15................................................................................................................................................................................................................................................................................................Calpine Corporation 0.00 6,249 3,916,261 .Sirius XM Holdings Inc 0.00 6,247 1,773,443 .Teck Resources Limited 0.00 6,239 3,176,318 .MPT Operating Partnership LP / MPT FinanceCorporation 6.38%

0.00 6,231 1,615,826 2024-03-01

Arconic Inc 5.87% 0.00 6,216 10,995,039 2022-02-23................................................................................................................................................................................................................................................................................................Carrizo Oil & Gas, Inc. 0.00 6,213 1,731,939 .Federal National Mortgage Association 6.5% 0.00 6,211 10,272,880 2037-08-01Ritchie Bros Auctioneers Inc 0.00 6,211 3,500,403 .Cheniere Corpus Christi Holdings, LLC 5.88% 0.00 6,206 1,615,826 2025-03-31Ginnie Mae 3% 0.00 6,205 11,712,740 2047-12-20................................................................................................................................................................................................................................................................................................MGM Resorts International 0.00 6,200 1,757,211 .Tengizcheveroil Fin Co S Ar 144A 6.12% 0.00 6,195 1,506 2018-11-16Plains All American Pipeline L.P./PAA Finance Corp.2.85%

0.00 6,182 12,092,361 2023-01-31

Equinix, Inc. 0.00 6,167 1,783,827 .United States Treasury Notes 2.75% 0.00 6,134 2,578,064 2023-07-31................................................................................................................................................................................................................................................................................................Live Nation Entertainment, Inc. 0.00 6,131 3,547,684 .SANTANDER DRIVE AUTO RECEIVABLES TRUST 3.27% 0.00 6,130 14,092,857 2023-01-17United States Treasury Notes 2.75% 0.00 6,128 2,580,303 2023-11-15STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 0.00 6,115 1,800,553 .Callon Petroleum Company 0.00 6,113 1,745,825 .................................................................................................................................................................................................................................................................................................CBB International Sukuk Company 7 S.P.C. 6.88% 0.00 6,094 1,627,250 2025-10-05Whiting Petroleum Corporation 0.00 6,085 3,362,800 .CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.25% 0.00 6,083 1,675,200 2022-09-30Carlyle Gl 2017 3.92% 0.00 6,083 11,586,298 2050-04-14Penske Automotive Group, Inc. 3.75% 0.00 6,080 1,705,143 2020-08-15................................................................................................................................................................................................................................................................................................Costa Rica Rep 8.11% 0.00 6,076 1,708 2016-02-02Comcast Corporation 3.15% 0.00 6,073 14,876,833 2026-03-01Range Resources Corp. 5% 0.00 6,063 1,726,837 2023-03-15Csail Commercial Mortgage Trust 3.72% 0.00 6,060 14,049,147 2048-08-15Azure Power Energy Limited 5.5% 0.00 6,055 1,780,051 2022-11-03United States Treasury Notes 1.75% 0.00 6,042 2,617,367 2020-12-31HCA Inc. 0.00 6,035 1,746,278 .Valvoline Inc 0.00 6,028 1,799,499 .Jpmcc 2016-Jp3 3.4% 0.00 5,995 12,111,116 2049-08-15Federal National Mortgage Association 3% 0.00 5,988 14,134,116 2027-09-01................................................................................................................................................................................................................................................................................................Cowlitz Tribal Gamingauthority Term Loan 0.00 5,969 1,596,816 2021-12-06Galton Fd Mtg Tr 2018-1 3.5% 0.00 5,968 11,730,586 2057-11-25United States Treasury Notes 1.75% 0.00 5,964 2,694,007 2023-05-15VICI Properties 1 LLC 8% 0.00 5,955 2,042,379 2023-10-15Towd Point Mortgage Trust 2015-1 2.82% 0.00 5,951 11,479,479 2057-02-25................................................................................................................................................................................................................................................................................................


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Brazil (Federative Republic) 10.25% 0.00 5,948 1,873 2032-01-11Federal National Mortgage Association 5.87% 0.00 5,946 10,416,943 2029-09-25CenturyLink, Inc. 0.00 5,926 1,788,026 .CHENIERE ENERGY PARTNERS L P 0.00 5,926 3,490,150 .MSCI Inc. 5.25% 0.00 5,920 1,656,853 2024-11-15................................................................................................................................................................................................................................................................................................Williams Partners LP / Williams Partners FinanceCorporation 3.9%

0.00 5,916 14,356,138 2025-01-15

Oman (Sultanate Of) 4.12% 0.00 5,910 1,732,590 2023-01-17United States Treasury Notes 1.12% 0.00 5,909 2,686,815 2021-08-31Government National Mortgage Association 3.5% 0.00 5,900 11,550,923 2043-03-20Hyundai Auto Lease Securitization Trust 2.12% 0.00 5,900 11,583,060 2021-02-16................................................................................................................................................................................................................................................................................................Alexandria Real Estate Equities, Inc. 4.3% 0.00 5,897 11,589,924 2026-01-15Multi-Color Corp 0.00 5,896 1,908,374 .Precision Drilling Corporation 5.25% 0.00 5,882 1,776,562 2024-11-15Reynolds Group Issuer LLC. 0.00 5,881 1,768,776 .Federal National Mortgage Association 4% 0.00 5,878 11,351,824 2044-10-01................................................................................................................................................................................................................................................................................................Springleaf Finance Corporation 6.12% 0.00 5,871 1,650,004 2022-05-15JPMorgan Chase & Co. 3.54% 0.00 5,859 12,029,389 2028-05-01NEW YORK N Y 6.27% 0.00 5,859 9,113,752 2037-12-01FAGE International S.A./FAGE USA Dairy Industry Inc. 0.00 5,854 1,968,334 .Novelis Corporation 0.00 5,854 3,430,392 .................................................................................................................................................................................................................................................................................................Transmontaigne Par 0.00 5,849 1,918,800 .Federal National Mortgage Association 3.5% 0.00 5,838 11,625,317 2045-12-01The Chemours Company LLC 0.00 5,836 1,674,844 .Parsley Energy LLC 0.00 5,831 1,767,614 .Navient Corporation 0.00 5,828 3,555,364 .................................................................................................................................................................................................................................................................................................Camelot Finance S.A. 0.00 5,825 1,767,727 .Discover Financial Services 3.95% 0.00 5,815 11,751,883 2024-11-06Envision Healthcare Corporation 0.00 5,808 3,242,264 .NFP Corp. 0.00 5,779 1,796,739 .Federal National Mortgage Association 3.5% 0.00 5,777 11,642,939 2043-01-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 3.75% 0.00 5,772 2,333,603 2043-11-15Dominican Republic 5.5% 0.00 5,767 1,681,963 2025-01-27The Scotts Miracle-Gro Company 0.00 5,765 1,727,531 .Banco Mercantile del Norte SA Grand Cayman Branch6.88%

0.00 5,754 1,685,725 2049-12-31

Nigeria (Federal Republic of) 5.62% 0.00 5,754 1,685,743 2022-06-27................................................................................................................................................................................................................................................................................................Capital Auto Receivables Asset Trust 2015-4 2.01% 0.00 5,752 11,510,014 2020-07-20United States Treasury Bonds 3.62% 0.00 5,751 2,378,662 2044-02-15Tallgrass Energy Partners, LP and Tallgrass EnergyFinance Corp.

0.00 5,750 1,783,936 .

COMM MORTGAGE TRUST 4.61% 0.00 5,748 11,887,912 2047-12-10Kronos Inc/Ma 0.00 5,731 555,088 2023-11-01................................................................................................................................................................................................................................................................................................Ausgrid Finance Pty Ltd 3.85% 0.00 5,725 11,563,824 2023-05-01OIL & GAS HLDG CO B S C 7.5% 0.00 5,723 1,713,844 2027-10-25American Builders & Contractors Supply Co., Inc. 0.00 5,720 1,774,859 .United States Treasury Notes 2% 0.00 5,711 2,624,822 2021-11-15FREEPORT-MCMORAN INC 3.88% 0.00 5,710 1,753,754 2023-03-15Federal National Mortgage Association 4.5% 0.00 5,702 11,121,897 2026-10-01Apx Group, Inc. 0.00 5,695 1,743,371 .Parsley Energy LLC 0.00 5,692 1,815,663 .Boardwalk Pipelines LP 4.45% 0.00 5,688 14,621,793 2027-07-15Navient Corporation 0.00 5,686 3,329,502 .................................................................................................................................................................................................................................................................................................Morgan Stanley 3.88% 0.00 5,684 14,288,407 2026-01-27Starwood Property Trust, Inc. 3.62% 0.00 5,684 1,726,837 2021-02-01Towd Point Mortgage Trust 2015-4 3.75% 0.00 5,682 11,651,890 2055-04-25Centene Corporation 0.00 5,680 1,809,254 .Verizon Owner Trust 2017-1 2.65% 0.00 5,679 11,657,992 2021-09-20................................................................................................................................................................................................................................................................................................


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Navient Corporation 6.12% 0.00 5,671 1,700,869 2024-03-25Team Health Inc Del Term Loan B 0.00 5,659 1,749,090 2024-02-06United States Treasury Notes 2.75% 0.00 5,644 2,577,759 2023-08-31United States Treasury Bonds 3.12% 0.00 5,643 2,589,699 2048-05-15Banco do Brasil S.A. (Grand Cayman Branch) 9% 0.00 5,641 1,719,743 2049-06-29................................................................................................................................................................................................................................................................................................Lennar Corporation 4.88% 0.00 5,638 1,681,900 2023-12-15Apergy Corp 0.00 5,620 1,730,571 .Kronos Inc/Ma 0.00 5,615 546,531 2024-11-01Aercap Ireland Capital DAC 3.5% 0.00 5,614 14,315,101 2022-05-26Federal National Mortgage Association 3.5% 0.00 5,614 11,643,292 2042-09-01................................................................................................................................................................................................................................................................................................PTC Inc 0.00 5,594 1,705,855 .Tegna Inc 5.12% 0.00 5,590 1,695,557 2019-10-15CDK Global Inc 0.00 5,588 3,579,497 .United States Treasury Notes 1.38% 0.00 5,585 2,604,858 2020-02-29Sterigenics-Nordion Holdings, LLC 0.00 5,580 1,729,117 .................................................................................................................................................................................................................................................................................................Clns Trust 2017-Ikpr 2.93% 0.00 5,578 11,486,217 2032-06-11Gazstream S A 5.62% 0.00 5,578 1,690 2017-07-23Clearway Energy Operating LLC 0.00 5,577 1,797,728 .Turkey (Republic of) 4.88% 0.00 5,577 1,971,481 2026-10-09Bahrain (Kingdom of) 6.75% 0.00 5,568 1,742,283 2029-09-20................................................................................................................................................................................................................................................................................................CHICAGO ILL O HARE INTL ARPT 6.4% 0.00 5,567 10,933,011 2040-01-01Change Healthcare Holdings LLC/ Change HealthcareFinance Inc

0.00 5,563 1,826,589 .

Federal National Mortgage Association 4.5% 0.00 5,555 11,074,687 2044-01-01Altice France Sa 2018 Term Loan B13 0.00 5,548 1,711,593 2026-08-14New Metro Global Limited 6.5% 0.00 5,547 1,729,337 2021-04-23................................................................................................................................................................................................................................................................................................AES Andres B.V. / Dominican Power Partners 7.95% 0.00 5,537 1,635,115 2026-05-11Towd Point Mortgage Trust 2015-3 3% 0.00 5,537 11,579,915 2054-03-25Republic of El Salvador 7.62% 0.00 5,531 1,753,778 2041-02-01Pulte Group Inc 4.25% 0.00 5,498 1,692,386 2021-03-01Constellium N.V. 0.00 5,492 1,792,302 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 3.62% 0.00 5,489 2,512,126 2021-02-15Gartner Incorporation 0.00 5,475 1,767,762 .Service Corporation International 5.38% 0.00 5,463 1,663,350 2024-05-15Sanchez Energy Corporation 6.12% 0.00 5,463 2,950,638 2023-01-15DENVER COLO PUB SCHS 4.24% 0.00 5,448 11,368,526 2037-12-15................................................................................................................................................................................................................................................................................................DP World Crescent LTD 4.85% 0.00 5,438 1,704,464 2028-09-26JPMorgan Chase & Co. 3.9% 0.00 5,428 14,049,991 2025-07-15United States Treasury Notes 1.38% 0.00 5,428 2,656,913 2021-05-31United States Treasury Notes 2.62% 0.00 5,426 2,564,420 2020-08-31Nielsen Finance LLC/Nielsen Finance Co 4.5% 0.00 5,421 1,696,617 2020-10-01................................................................................................................................................................................................................................................................................................MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 3.31%

0.00 5,416 14,361,777 2048-04-15

Alexandria Real Estate Equities, Inc. 4% 0.00 5,404 11,462,543 2024-01-15Rockies Express Pipeline LLC 5.62% 0.00 5,401 1,651,209 2020-04-15Sasol Financing USA LLC 5.88% 0.00 5,399 1,656,922 2024-03-27Government National Mortgage Association 3% 0.00 5,397 14,463,681 2046-04-20Hunt Oil Co of Peru LLC, Sucursal del Peru 6.38% 0.00 5,386 1,641,011 2028-06-01INVISTA Finance LLC 4.25% 0.00 5,384 11,504,176 2019-10-15American Airlines, Inc. 3.7% 0.00 5,380 11,910,248 2027-04-15Government National Mortgage Association 4.5% 0.00 5,378 11,118,383 2048-10-18Federal National Mortgage Association 3.5% 0.00 5,368 11,583,476 2043-09-01................................................................................................................................................................................................................................................................................................Whiting Petroleum Corporation 6.25% 0.00 5,342 1,640,036 2023-04-01Verus Securitization Trust 2.93% 0.00 5,328 11,648,156 2048-02-25ACADIA HEALTHCARE COMPANY, INC. 0.00 5,317 1,754,757 .Government National Mortgage Association 2.5% 0.00 5,309 12,240,603 2043-02-15American Builders & Contractors Supply Co., Inc. 0.00 5,309 1,757,613 .................................................................................................................................................................................................................................................................................................


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Jaguar Holding Co II/Pharmaceutical ProductDevelopment LLC

0.00 5,308 1,792,305 .

Tnk-Bp Fin 7.5% 0.00 5,302 1,849 2020-07-19Antero Midstream Partners LP / Antero MidstreamFinance Corp 5.38%

0.00 5,301 1,686,079 2024-09-15

United States Treasury Bonds 3.12% 0.00 5,297 2,587,650 2044-08-15Comm 2015-Ccre25 Mortgage Trust 4.7% 0.00 5,289 11,711,774 2048-08-10................................................................................................................................................................................................................................................................................................GS MORTGAGE SECURITIES TRUST 3.63% 0.00 5,285 14,046,930 2047-11-10Sierra Timshr Recv Fdg 2016-3 2.43% 0.00 5,284 11,731,929 2033-10-20Royal Bank Of Canada 0.00 5,274 699,997 2019-01-04Tenet Healthcare Corporation 0.00 5,272 3,542,043 .Sumitomo Mitsui Trust Bank Ltd. 0.00 5,272 700,306 2019-01-07................................................................................................................................................................................................................................................................................................Russian Federation 4.88% 0.00 5,261 1,638,916 2023-09-16j2 Cloud Services LLC/ j2 Cloud Co-Obligor Inc 6% 0.00 5,258 1,653,220 2025-07-15Government National Mortgage Association 4% 0.00 5,257 11,195,987 2041-05-20JSC National Company KazMunayGas 5.38% 0.00 5,255 1,661,524 2030-04-24Transcontinental Gas Pipe Line Company, LLC 4.6% 0.00 5,246 11,805,135 2048-03-15................................................................................................................................................................................................................................................................................................Tempo Acquisition LLC / Tempo Acquisition Fin Corp 0.00 5,244 1,832,793 .Ancestry.Com Operations Inc Tl B 1l Usd 0.00 5,237 555,918 2023-10-19Morgan Stanley Bank of America Merrill Lynch Trust2014-C17 4.46%

0.00 5,234 11,426,075 2047-08-15

Unum Group 5.62% 0.00 5,223 11,038,623 2020-09-15Avolon Holdings Funding Limited 0.00 5,220 1,767,227 .................................................................................................................................................................................................................................................................................................Taylor Morrison Communities, Inc./ MonrachCommunities, Inc

0.00 5,218 3,460,138 .

Pinnacle Foods Finance LLC/Pinnacle Foods FinanceCorp.

0.00 5,215 3,329,771 .

Satander Drive Auto 2018 3.35% 0.00 5,200 14,124,099 2023-07-17Brixmor Operating Partnership LP 3.85% 0.00 5,195 11,924,015 2025-02-01Dynegy Inc 5.88% 0.00 5,194 1,654,026 2023-06-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 3% 0.00 5,192 2,648,094 2045-05-15Press Ganey Holdings Inc 0.00 5,180 555,575 2023-10-23United States Treasury Bonds 3% 0.00 5,178 2,655,080 2048-02-15Rockies Express Pipeline LLC 6% 0.00 5,172 1,686,079 2019-01-15DCP Midstream, LLC 6.75% 0.00 5,172 10,738,146 2037-09-15................................................................................................................................................................................................................................................................................................Ss&C Technologies Inc 0.00 5,171 557,307 2025-04-16Petkim Petrokimya Holding A S. 5.88% 0.00 5,169 1,835,078 2023-01-26United States Treasury Notes 2.38% 0.00 5,166 2,571,375 2020-04-30CIFI Holdings Group Co Ltd 7.75% 0.00 5,165 1,669,292 2020-06-05Altice Luxembourg S.A. 7.62% 0.00 5,149 1,872,129 2025-02-15................................................................................................................................................................................................................................................................................................American Airlines, Inc. 3.35% 0.00 5,147 12,031,916 2031-04-15Brambles USA Inc. 4.12% 0.00 5,146 11,618,952 2025-10-23Concho Resources Inc. 3.75% 0.00 5,145 12,037,567 2027-10-01Liberty Street Tst 3.6% 0.00 5,141 11,632,312 2036-02-10Federal Home Loan Mortgage Corporation 2.5% 0.00 5,135 15,167,141 2043-07-01................................................................................................................................................................................................................................................................................................Virgin Media Finance PLC 0.00 5,120 1,841,211 .Ineos Group Holdings S.A. 0.00 5,120 1,839,399 .Hilton Domestic Operating Co Inc. 0.00 5,119 3,497,385 .Provident Funding Associates LP / PFG Finance Corp 0.00 5,106 1,785,710 .AMC Entertainment Inc. 5.75% 0.00 5,097 1,772,850 2025-06-15CDW LLC / CDW Finance Corp 5% 0.00 5,097 1,664,166 2023-09-01The Republic of Paraguay 5.6% 0.00 5,082 1,696,756 2048-03-13Federal National Mortgage Association 2.5% 0.00 5,063 14,488,758 2030-06-01Credito Real, S.A.B. De C.V. Sofom E.N.R. 9.12% 0.00 5,063 1,703,158 .Nemak Sab De CV 4.75% 0.00 5,042 1,731,561 2025-01-23................................................................................................................................................................................................................................................................................................United States Treasury Bonds 2.88% 0.00 5,035 2,713,565 2045-08-15United States Treasury Bonds 2.88% 0.00 5,029 2,702,801 2043-05-15Cometa Energia SA DE CV 6.38% 0.00 5,017 1,718,780 2035-04-24Government National Mortgage Association 5% 0.00 5,010 10,990,255 2047-08-20Mph Acquisition Holdings Llc Tl B 1l Usd 0.00 5,007 556,645 2023-06-07................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Majapahit Holding BV 7.88% 0.00 5,004 1,883 2041-06-30United States Treasury Notes 3.62% 0.00 4,983 2,525,898 2020-02-15National Retail Properties, Inc. 4.3% 0.00 4,981 11,577,202 2028-10-15United States Treasury Notes 1.88% 0.00 4,980 2,655,729 2022-07-31Huntington Auto Trust 1.93% 0.00 4,980 14,253,003 2022-04-15................................................................................................................................................................................................................................................................................................JOBSOHIO BEVERAGE SYS OHIO 4.53% 0.00 4,977 13,279,081 2035-01-01Thomson Reuters Corp. 3.35% 0.00 4,969 12,464,823 2026-05-15SM ENERGY COMPANY 0.00 4,964 3,393,437 .Huntsman International LLC 4.88% 0.00 4,946 1,665,391 2020-11-15R.R. Donnelley & Sons Company 7.62% 0.00 4,939 1,600,582 2020-06-15................................................................................................................................................................................................................................................................................................Sensata Technologies UK Financing Co plc 6.25% 0.00 4,936 1,611,988 2026-02-15United States Treasury Notes 2.62% 0.00 4,935 2,563,615 2020-07-31Nigeria (Federal Republic of) 6.5% 0.00 4,914 1,754,778 2027-11-28United States Treasury Notes 2.75% 0.00 4,910 2,576,439 2023-05-31United States Treasury Notes 1.25% 0.00 4,903 2,605,689 2020-01-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.75% 0.00 4,897 2,583,357 2019-11-30T-Mobile USA, Inc. 0.00 4,887 3,679,437 .Range Resources Corp. 5% 0.00 4,886 1,713,755 2022-08-15United States Treasury Notes 2.88% 0.00 4,875 2,595,146 2028-08-15Nigeria (Federal Republic of) 7.7% 0.00 4,874 1,724,766 2038-02-23................................................................................................................................................................................................................................................................................................BANISTMO S.A. 3.65% 0.00 4,871 1,770,141 2022-09-19Delta Merger Sub Inc 0.00 4,871 3,473,514 .Cedar Fair LP/ Canada's Wonderland Company/Magnum Management Corporation/

0.00 4,864 3,582,854 .

Constellium N.V. 0.00 4,861 1,848,095 .United States Treasury Notes 1.38% 0.00 4,860 2,603,096 2020-02-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.12% 0.00 4,857 2,609,431 2021-08-15R.R. Donnelley & Sons Company 7.88% 0.00 4,854 1,598,697 2021-03-15Inkia Energy Limited 5.88% 0.00 4,852 1,777,110 2027-11-09Light Servicos de Eletricidade SA 7.25% 0.00 4,852 1,777,110 2023-05-03United States Treasury Notes 2.38% 0.00 4,837 2,615,274 2023-01-31................................................................................................................................................................................................................................................................................................AmeriCredit Automobile Receivables Trust 2014-22.57%

0.00 4,831 11,491,938 2020-07-08

United States Treasury Notes 1.75% 0.00 4,827 2,646,807 2021-11-30Gm Financial Automobile Leasing Trust 2.58% 0.00 4,827 11,504,063 2020-03-20United States Treasury Notes 1.88% 0.00 4,825 2,648,201 2022-04-30Ss C Technologies Inc Term Loan B 3 0.00 4,821 1,695,549 2025-04-16................................................................................................................................................................................................................................................................................................Eldorado Resorts Inc 0.00 4,819 1,743,770 .United States Treasury Notes 2.62% 0.00 4,810 2,564,320 2020-08-15AES El Salvador Trust II 6.75% 0.00 4,807 1,793,630 2023-03-28United States Treasury Bonds 3% 0.00 4,801 2,653,035 2047-05-15GLP Capital L.P. and GLP Financing II, Inc. 0.00 4,799 1,753,099 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 4,786 2,643,278 2021-01-31Unitymedia KabelBW GmbH 0.00 4,779 1,723,891 .United States Treasury Notes 2% 0.00 4,774 2,650,025 2022-10-31CIT Group, Inc. 5% 0.00 4,773 1,660,095 2022-08-15United States Treasury Bonds 3% 0.00 4,772 2,651,422 2047-02-15United States Treasury Notes 1.88% 0.00 4,765 2,641,570 2022-01-31Reynolds Group Issuer LLC. 5.75% 0.00 4,763 1,692,386 2020-10-15Argentina (Republic of) 0.65% 0.00 4,757 240 2039-12-16Republic of Colombia 8.12% 0.00 4,754 2,363 2028-05-22MARB BondCo PLC 6.88% 0.00 4,750 1,815,346 2025-01-19................................................................................................................................................................................................................................................................................................Vedanta Resources plc 6.12% 0.00 4,745 1,817,163 2024-08-09United States Treasury Notes 2% 0.00 4,738 2,643,385 2022-07-31Egypt (Arab Republic of) 6.12% 0.00 4,726 1,687,629 2022-01-31AXA Equitable Holdings Inc 3.9% 0.00 4,723 11,574,363 2023-04-20Ford Credit Auto Trust 1.73% 0.00 4,716 14,414,123 2022-03-15................................................................................................................................................................................................................................................................................................


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United States Treasury Notes 1.5% 0.00 4,712 2,590,725 2019-11-30United States Treasury Bonds 3.62% 0.00 4,708 2,381,174 2043-08-15Centennial Resource Production, LLC 0.00 4,704 1,811,175 .ALPHA 2 B.V. 0.00 4,702 1,745,960 .United States Treasury Notes 1.62% 0.00 4,700 2,691,570 2022-11-15................................................................................................................................................................................................................................................................................................CNH Equipment Trust 2.13% 0.00 4,697 11,548,199 2022-07-20Federal National Mortgage Association 5% 0.00 4,690 10,802,197 2042-03-01Beacon Roofing Supply, Inc. 0.00 4,686 1,710,804 .NXP BV/NXP Funding LLC 4.12% 0.00 4,685 1,691,121 2021-06-01Bausch Health Companies Inc 0.00 4,669 1,793,636 .................................................................................................................................................................................................................................................................................................Jagged Peak Energy Inc 0.00 4,665 1,791,039 .United States Treasury Notes 1.62% 0.00 4,665 2,589,801 2019-12-31CATHOLIC HEALTH INITIATIVES 2.95% 0.00 4,661 11,912,432 2022-11-01United States Treasury Notes 1.88% 0.00 4,659 2,660,803 2022-09-30United States Treasury Notes 2.75% 0.00 4,653 2,582,746 2024-02-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 4,650 11,583,503 2043-07-01United States Treasury Notes 1.88% 0.00 4,642 2,643,491 2022-02-28Taylor Morrison Communities, Inc / Taylor MorrisonHoldings II, Inc

0.00 4,639 1,763,423 .

Hub International Limited 0.00 4,620 1,768,782 .Icahn Enterprises, L.P. / Icahn Enterprises FinanceCorporation

0.00 4,615 1,757,919 .

................................................................................................................................................................................................................................................................................................Penn National Gaming, Inc. 0.00 4,611 1,868,553 .PDC Energy, Inc. 0.00 4,603 1,852,895 .Lennar Corporation 4.75% 0.00 4,594 1,686,079 2022-11-15ESH Hospitality, Inc. 5.25% 0.00 4,591 1,749,090 2025-05-01Brazil Minas SPE 5.33% 0.00 4,585 1,763,211 2028-02-15................................................................................................................................................................................................................................................................................................J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 4.95%

0.00 4,582 11,185,296 2033-07-05

CD&R Waterworks Merger Sub LLC 0.00 4,581 1,884,861 .United States Treasury Bonds 2.75% 0.00 4,581 2,791,261 2047-11-15Amkor Technology, Inc. 6.38% 0.00 4,581 1,665,195 2022-10-01United States Treasury Notes 1.38% 0.00 4,577 2,625,561 2020-08-31................................................................................................................................................................................................................................................................................................Formula One Management 0.00 4,573 562,343 2024-02-01United States Treasury Bonds 2.75% 0.00 4,569 2,790,072 2047-08-15Navient Corporation 0.00 4,559 1,724,671 .KAR Auction Servic 0.00 4,558 1,839,372 .DP World Limited 5.62% 0.00 4,552 1,704,995 2048-09-25................................................................................................................................................................................................................................................................................................PPL Energy Supply, LLC 4.6% 0.00 4,542 1,984,347 2021-12-15United States Treasury Notes 3.12% 0.00 4,534 2,539,136 2021-05-15Bombardier Inc. 0.00 4,522 1,608,544 .Sunoco LP / Sunoco Finance Corp 0.00 4,518 1,874,953 .BWAY Holding Company 5.5% 0.00 4,516 1,725,800 2024-04-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.12% 0.00 4,514 2,690,572 2021-09-30Sabine Pass Liquefaction, LLC 4.2% 0.00 4,507 11,844,292 2028-03-15United States Treasury Notes 1.38% 0.00 4,506 2,653,035 2021-04-30Federal National Mortgage Association 3.5% 0.00 4,502 11,643,070 2042-08-01Bahrain (Kingdom of) 5.88% 0.00 4,484 1,682,652 2021-01-26Woodside Finance Ltd 3.65% 0.00 4,476 11,928,498 2025-03-05Ukraine (Republic of) 7.75% 0.00 4,456 1,693,250 2022-09-01UTILITY DEBT SECURITIZATION AUTH N Y 2.04% 0.00 4,455 11,507,077 2021-06-15Delphi Jersey Holdings plc 0.00 4,454 1,893,009 .Argentina (Republic of) 6.62% 0.00 4,450 2,058,868 2028-07-06................................................................................................................................................................................................................................................................................................Cheniere Corpus Christi Holdings, LLC 0.00 4,448 1,793,482 .Quebecor Media Inc. 0.00 4,448 1,743,544 .Turkey (Republic of) 8% 0.00 4,448 2,311 2038-02-15Plains All American Pipeline L.P./PAA Finance Corp.3.85%

0.00 4,444 14,262,557 2023-10-15

United States Treasury Notes 1.12% 0.00 4,442 2,662,428 2021-02-28................................................................................................................................................................................................................................................................................................


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Turkey (Republic of) 3.25% 0.00 4,440 1,941,848 2023-03-23Clearway Energy Operating LLC 0.00 4,436 1,807,100 .United States Treasury Notes 2.5% 0.00 4,435 2,567,440 2020-05-31Santander Drive Au 2.96% 0.00 4,433 14,220,520 2024-03-15Centurylink Escrow Llc Term Loan B 0.00 4,428 1,709,007 2025-01-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.62% 0.00 4,426 2,571,375 2021-05-15Mattel, Inc. 0.00 4,426 1,828,937 .Viking Cruises, Ltd. 0.00 4,425 1,861,878 .Republic of Zambia 8.5% 0.00 4,413 2,368,960 2024-04-14Infor Software Parent LLC / Infor Software Parent Inc.7.12%

0.00 4,412 1,678,572 2021-05-01

................................................................................................................................................................................................................................................................................................Parsley Energy LLC 0.00 4,412 1,795,176 .Alpha 3 B.V./ Alpha US Bidco Inc 0.00 4,407 1,819,350 .Federal Home Loan Mortgage Corporation 2.67% 0.00 4,403 11,507,083 2030-07-25Lennar Corporation 0.00 4,399 3,514,849 .COLUMBIA/HCA HEALTHCARE CORP 7.69% 0.00 4,394 1,518,226 2025-06-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.62% 0.00 4,392 2,592,061 2023-06-30United States Treasury Notes 2.75% 0.00 4,391 2,592,779 2025-02-28GMF FLOORPLAN OWNER REVOLVING TRUST 2.63% 0.00 4,388 11,682,480 2022-07-15United States Treasury Notes 1.5% 0.00 4,387 2,609,846 2020-05-31United States Treasury Notes 1.38% 0.00 4,383 2,608,181 2020-03-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.75% 0.00 4,382 2,597,927 2025-08-31Diamondback Energy Inc 0.00 4,377 1,754,393 .Towd Pt Mtg Tr 2017-1 2.75% 0.00 4,370 11,735,536 2056-10-25Federal National Mortgage Association 4% 0.00 4,368 11,293,208 2042-08-01United States Treasury Notes 1.62% 0.00 4,366 2,622,088 2020-11-30................................................................................................................................................................................................................................................................................................Springleaf Finance Corporation 7.75% 0.00 4,358 1,569,851 2021-10-01Petra Diamonds US$ Treasury plc 7.25% 0.00 4,357 1,731,561 2022-05-01Venezuela Rep 8.5% 0.00 4,348 2,233 2018-10-09IHS Netherlands Holdco BV 9.5% 0.00 4,342 1,663,009 2021-10-27VM Holding SA 5.38% 0.00 4,342 1,737,799 2027-05-04................................................................................................................................................................................................................................................................................................United States Treasury Notes 3.38% 0.00 4,338 2,536,772 2019-11-15NextEra Energy Operating Partners LP 0.00 4,336 1,900,321 .USA Compression Partners LP / USA CompressionFinance Corp

0.00 4,329 1,706,802 .

Federal National Mortgage Association 3% 0.00 4,328 11,911,114 2043-08-01Sprint Communications, Inc. 0.00 4,325 1,746,366 .................................................................................................................................................................................................................................................................................................MGM Resorts International 6.62% 0.00 4,319 1,601,337 2021-12-15Philippines Rep 8% 0.00 4,316 2,426 2020-01-16ZF North America Capital, Inc. 4% 0.00 4,312 1,689,984 2020-04-29United States Treasury Notes 2.12% 0.00 4,310 2,612,349 2021-09-30Nustar Logistics, L.P. 0.00 4,289 3,516,100 .................................................................................................................................................................................................................................................................................................Ball Corporation 4.38% 0.00 4,282 1,675,671 2020-12-15Government National Mortgage Association 3% 0.00 4,279 11,828,568 2046-07-20Rockpoint Gas Storage Canada Ltd 0.00 4,273 1,722,464 .Federal National Mortgage Association 3.5% 0.00 4,273 11,642,971 2044-01-01Federal National Mortgage Association 5% 0.00 4,272 10,800,027 2040-07-01Government National Mortgage Association 5% 0.00 4,270 10,968,889 2047-06-20Quintiles IMS Incorporated 5% 0.00 4,233 1,732,125 2026-10-15Uber Technologies Inc 0.00 4,227 556,129 2023-07-13DCP Midstream Operating, LP 0.00 4,219 3,620,468 .Bombardier Inc. 0.00 4,217 1,690,246 .................................................................................................................................................................................................................................................................................................Community Health Systems Incorporated 0.00 4,210 1,858,414 .Ally Financial Inc. 0.00 4,209 1,780,864 .CIT Group, Inc. 4.12% 0.00 4,206 1,691,121 2021-03-09Federal National Mortgage Association 5.5% 0.00 4,203 10,639,234 2037-08-01Lennar Corporation 0.00 4,201 1,717,329 .................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Financial & Risk Us Hold 0.00 4,199 559,134 2025-10-01AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.6% 0.00 4,193 14,371,184 2023-09-18United States Treasury Notes 2.75% 0.00 4,193 2,564,722 2021-08-15United States Treasury Notes 1.12% 0.00 4,192 2,678,456 2021-06-30VERIZON OWNER TRUST 2.53% 0.00 4,188 11,729,922 2022-04-20................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.88% 0.00 4,172 2,577,151 2025-07-31United States Treasury Notes 1.38% 0.00 4,165 2,611,828 2020-04-30United States Treasury Notes 1.25% 0.00 4,165 2,657,671 2021-03-31AMC Entertainment Holdings Inc 6.12% 0.00 4,164 1,770,537 2027-05-15United States Treasury Bonds 2.25% 0.00 4,141 3,094,288 2046-08-15................................................................................................................................................................................................................................................................................................C&W Senior Financing Designated Activity Company6.88%

0.00 4,139 1,692,501 2027-09-15

PDC Energy, Inc. 0.00 4,124 1,873,513 .POLARIS INTERMEDIATE 8.5% 0.00 4,117 2,255,028 2022-12-01Chesapeake Energy Corporation 0.00 4,117 1,818,363 .Cd 2016-Cd2 Mortga 2.91% 0.00 4,115 14,014,249 2049-11-10................................................................................................................................................................................................................................................................................................Suzano Austria GmbH 6% 0.00 4,102 1,681,546 2029-01-15ALLY AUTO RECEIVABLES TRUST 2014-3 1.72% 0.00 4,102 11,494,086 2020-03-16SEQUOIA MORTGAGE TRUST 3.5% 0.00 4,101 11,839,195 2048-02-25United States Treasury Notes 1.88% 0.00 4,100 2,645,952 2022-03-31Verisign, Inc. 0.00 4,093 1,762,638 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 2% 0.00 4,091 2,628,410 2021-12-31Marsh & McLennan Companies, Inc. 4.35% 0.00 4,086 12,021,042 2047-01-30Fdc Tl 1l Usd Corp 0.00 4,085 556,834 2022-07-08Duke Energy Corp 2.65% 0.00 4,081 15,533,984 2026-09-01Tenet Healthcare Corporation 7.5% 0.00 4,066 1,625,501 2022-01-01................................................................................................................................................................................................................................................................................................WPX Energy Inc 0.00 4,065 3,437,108 .Federal National Mortgage Association 3% 0.00 4,063 14,133,821 2027-06-0121st Century Fox America, Inc. 3.7% 0.00 4,049 14,000,382 2024-09-15Gaz Cap Sa Luxembourg 144A 6.21% 0.00 4,043 2,284 2020-11-23Federal Home Loan Mortgage Corporation 4% 0.00 4,030 13,787,197 2041-12-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 4,030 2,668,077 2024-12-311011778 B.C. Unlimited Liability Company / New RedFinance, Inc. 4.62%

0.00 4,016 1,690,278 2022-01-15

Service Corporation International 5.38% 0.00 4,014 1,675,671 2022-01-15Netflix, Inc. 5.5% 0.00 4,007 1,646,002 2022-02-15Republic of Ecuador 10% 0.00 3,997 2,024 2034-08-16................................................................................................................................................................................................................................................................................................NOVA Chemicals Corporation 5% 0.00 3,991 1,785,913 2025-05-01United States Treasury Notes 1.25% 0.00 3,982 2,684,500 2021-10-31Oversea-Chinese Banking Corporation Ltd 2.42% 0.00 3,981 695,563 2019-01-18Level 3 Financing, Inc. 5.12% 0.00 3,970 1,683,987 2023-05-01Change Healthcare Holdings 0.00 3,969 556,007 2024-03-01................................................................................................................................................................................................................................................................................................Berlin Packaging Llc Term Loan B 1 0.00 3,964 1,697,415 2025-11-07Navient Corporation 0.00 3,956 1,809,460 .Harland Clarke Holdings Corp. 8.38% 0.00 3,955 2,351,265 2022-08-15QVC, Inc. 5.12% 0.00 3,955 11,341,725 2022-07-02Prime Securities One Ms Inc 4.88% 0.00 3,949 2,095,883 2032-07-15Credit Industriel Et Commercial 0.00 3,948 701,376 2019-01-28Cemig Geracao e Transmissao S.A. 9.25% 0.00 3,945 1,639,099 2024-12-05Nrw Bank 0.00 3,941 702,484 2019-02-21United States Treasury Notes 1.12% 0.00 3,937 2,682,739 2021-07-31Aegea Finance SARL 5.75% 0.00 3,929 1,810,479 2024-10-10................................................................................................................................................................................................................................................................................................HTA Group Limited 9.12% 0.00 3,927 1,646,773 2022-03-08Whiting Petroleum Corporation 5.75% 0.00 3,927 1,657,257 2021-03-15T-Mobile USA, Inc. 0.00 3,922 1,923,540 .International Game Technology PLC 0.00 3,914 3,474,149 .Level 3 Parent Llc 0.00 3,898 556,190 2024-02-22................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Targa Resources Partners LP/Targa Resources FinanceCorporation

0.00 3,890 3,575,370 .

Realogy Group LLC/Realogy Co-Issuer Corp 4.5% 0.00 3,889 1,692,386 2019-04-15MGM Resorts International 0.00 3,877 1,681,732 .Edgewell Personal Care Co 4.7% 0.00 3,865 1,731,224 2022-05-24United States Treasury Notes 1.88% 0.00 3,864 2,635,611 2021-11-30................................................................................................................................................................................................................................................................................................United Rentals (North America), Inc. 5.75% 0.00 3,857 1,652,013 2024-11-15Oasis Petroleum Inc. 6.25% 0.00 3,854 1,662,128 2026-05-01United States Treasury Notes 1.38% 0.00 3,844 2,632,641 2020-10-31Taylor Morrison Communities, Inc./ MonrachCommunities, Inc 5.62%

0.00 3,840 1,722,454 2024-03-01

Albertsons Companies, LLC. 5.75% 0.00 3,839 1,895,661 2025-03-15................................................................................................................................................................................................................................................................................................Standardaero Aviation Holdings Inc Tl 1l Usd 0.00 3,836 555,143 2022-07-07Venezuela Credit Linked Trust 9.25% 0.00 3,834 6,213,746 2027-09-15United States Treasury Notes 2% 0.00 3,833 2,623,771 2021-10-31Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.64%

0.00 3,823 14,039,119 2047-11-15

Bway Corp 0.00 3,821 558,356 2024-04-03................................................................................................................................................................................................................................................................................................Sempra Energy 4% 0.00 3,817 12,867,412 2048-02-01Transcontinental Gas Pipe Line Company, LLC 4% 0.00 3,815 11,758,584 2028-03-15Hub International Ltd 0.00 3,813 556,684 2025-04-25Hughes Satellite Systems Corporation 6.5% 0.00 3,802 1,663,146 2019-06-15Intelsat Jackson Hldg 0.00 3,799 535,823 2024-01-02................................................................................................................................................................................................................................................................................................Radiate Holdco LLC/Radiate Finance Inc 0.00 3,799 1,930,001 .United States Treasury Notes 2.25% 0.00 3,798 2,664,707 2024-10-31United States Treasury Notes 1.75% 0.00 3,797 2,665,033 2022-06-30United States Treasury Notes 1.62% 0.00 3,794 2,683,951 2022-08-31Dbs Bank Ltd. 0.00 3,791 701,075 2019-01-25................................................................................................................................................................................................................................................................................................Precision Drilling Corporation 6.5% 0.00 3,789 1,671,544 2021-12-15United States Treasury Notes 1.62% 0.00 3,784 2,607,559 2020-06-30Serta Simmons Bed 2nd Ln Tl 8.0 0.00 3,778 2,353,652 .Acrisure Llc 0.00 3,778 556,035 2023-11-22Santander Drive Auto Receivables Trust 2015-5 3.65% 0.00 3,764 13,990,897 2021-12-15................................................................................................................................................................................................................................................................................................IRB HOLDING CORP 0.00 3,751 1,792,092 .United States Treasury Notes 1.88% 0.00 3,746 2,650,671 2022-05-31Laredo Petroleum Inc 0.00 3,740 1,802,481 .United States Treasury Notes 2% 0.00 3,736 2,691,791 2024-05-31Aircastle Limited 5.5% 0.00 3,736 1,632,536 2022-02-15................................................................................................................................................................................................................................................................................................Bausch Health Companies Inc 0.00 3,735 1,719,807 .Tenet Healthcare Corporation 0.00 3,731 1,786,167 .United States Treasury Notes 3.5% 0.00 3,729 2,527,265 2020-05-15Ardagh Packaging Finance plc / Ardagh Holdings USAInc.

0.00 3,729 3,514,433 .

Riverbed Holdings Inc 8.88% 0.00 3,729 1,800,124 2023-03-01................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 3,722 2,599,888 2021-07-31Hospitality 2017-Hit Mortgage 2.98% 0.00 3,720 11,482,697 2030-05-08Tenet Healthcare Corporation 0.00 3,718 1,813,334 .Republic of El Salvador 7.65% 0.00 3,717 1,739,823 2035-06-15INTOWN HOTEL PORTFOLIO TRUST 3.21% 0.00 3,717 11,493,379 2033-01-15Sw Acquisitions Co Inc Term Loan B 5 0.00 3,714 1,700,153 2024-03-31Lebanon(Rep Of) 11.62% 0.00 3,714 2,922 2020-05-12The Scotts Miracle-Gro Company 0.00 3,712 1,868,088 .Delek Logistics Partners Lp 0.00 3,706 1,767,184 .GMF FLOORPLAN OWNER REVOLVING TRUST 2.41% 0.00 3,703 11,535,149 2021-05-17................................................................................................................................................................................................................................................................................................Presidio Inc 2017 Refinancing Term Loans 0.00 3,700 1,693,788 2024-02-02GreatAmerica Leasing Receivables Funding LLC 2.06% 0.00 3,700 11,546,277 2020-06-22United States Treasury Notes 2.62% 0.00 3,688 2,572,287 2021-06-15CIT Group, Inc. 4.75% 0.00 3,687 1,693,231 2024-02-16Trinity Acquisition plc 3.5% 0.00 3,686 11,586,681 2021-09-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Endo Ltd. Endo Finance LLC and Endo Finco inc. 6% 0.00 3,686 1,911,681 2023-07-15United States Treasury Notes 2.25% 0.00 3,685 2,574,614 2020-03-31United States Treasury Notes 2.12% 0.00 3,685 2,669,273 2024-03-31Cigna Corporation 3.05% 0.00 3,685 12,751,006 2027-10-15United States Treasury Notes 2.88% 0.00 3,684 2,575,527 2025-04-30................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.88% 0.00 3,682 2,576,540 2025-05-31United States Treasury Notes 2% 0.00 3,678 2,579,792 2020-01-31Chrysler Capital Auto Receivables Trust 1.64% 0.00 3,676 11,550,943 2021-07-15Clearway Energy Operating LLC 0.00 3,675 1,900,253 .United States Treasury Notes 2.38% 0.00 3,671 2,584,583 2021-03-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.38% 0.00 3,669 2,586,320 2021-04-15iStar Inc 0.00 3,667 1,754,262 .United States Treasury Notes 2% 0.00 3,662 2,694,342 2024-06-30Regency Centers, L.P. 4.12% 0.00 3,654 11,691,732 2028-03-15United States Treasury Notes 2.75% 0.00 3,653 2,596,897 2025-06-30................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 3,653 2,649,060 2024-01-31United States Treasury Notes 1.75% 0.00 3,651 2,684,940 2023-01-31United States Treasury Notes 2.12% 0.00 3,649 2,617,680 2021-12-31Valvoline Inc 0.00 3,647 1,933,153 .Gilex Holding SARL 8.5% 0.00 3,639 1,629,194 2023-05-02................................................................................................................................................................................................................................................................................................BBA US Holdings Inc 5.38% 0.00 3,637 1,690,279 2026-05-01United States Treasury Notes 1.62% 0.00 3,625 2,617,680 2020-10-15Calpine Corporation Term Loan B6 0.00 3,624 1,697,092 2023-01-15Springleaf Finance Corporation 8.25% 0.00 3,613 1,558,317 2020-12-15Enterprise Fleet Fnc 2017-2 1.97% 0.00 3,610 11,569,792 2023-01-20................................................................................................................................................................................................................................................................................................Starfruit Us Holdco Tlb 3.25 0.00 3,606 1,815,968 .ASCENT RES - UTICA LLC / ARU FIN CORP 10% 0.00 3,605 1,504,760 2022-04-01American Airlines, Inc. 3.75% 0.00 3,602 11,901,924 2027-04-15GLP Capital L.P. and GLP Financing II, Inc. 5.25% 0.00 3,589 11,306,648 2025-06-01Hanesbrands Inc. 0.00 3,589 1,840,948 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.75% 0.00 3,587 2,662,755 2022-05-31Altice US Finance I Corp 0.00 3,587 3,460,886 .HCA Inc. 0.00 3,581 1,850,038 .Nustar Logistics, L.P. 4.8% 0.00 3,562 1,679,819 2020-09-01Worldwide Plaza Tst 3.72% 0.00 3,561 11,997,177 2036-11-10................................................................................................................................................................................................................................................................................................Sensata Technologies BV 0.00 3,559 1,783,147 .Navient Private Education Loan Trust 3.91% 0.00 3,557 12,008,336 2058-12-16Acosta Inc 7.75% 0.00 3,555 4,990,050 2022-10-01Asurion Llc 0.00 3,553 553,677 2023-11-03CROWN AMERS LLC / CROWN AMERS CAP CORP VI4.75%

0.00 3,546 1,771,924 2026-02-01

................................................................................................................................................................................................................................................................................................Yapi Ve Kredi Bankasi A.S. 6.1% 0.00 3,540 1,918,055 2023-03-16United States Treasury Notes 1.75% 0.00 3,540 2,612,453 2020-10-31NOVA Chemicals Corporation 5.25% 0.00 3,538 1,821,871 2027-06-01United States Treasury Notes 1.62% 0.00 3,538 2,610,473 2020-07-31United States Treasury Notes 1.75% 0.00 3,535 2,673,966 2022-09-30The Interpublic Group of Companies, Inc. 4% 0.00 3,533 11,484,255 2022-03-15United States Treasury Bonds 4.62% 0.00 3,524 2,084,086 2040-02-15Lma-Americas Llc 0.00 3,522 704,900 2019-04-01Southern Company 3.25% 0.00 3,516 15,059,221 2026-07-01United States Treasury Notes 1.88% 0.00 3,515 2,663,080 2022-10-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.12% 0.00 3,513 2,588,880 2020-08-31United States Treasury Notes 1.62% 0.00 3,504 2,725,891 2023-10-31Federal Home Loan Mortgage Corporation 3.5% 0.00 3,503 11,608,468 2044-03-01Turkey (Republic of) 6.25% 0.00 3,500 1,724,543 2022-09-26Owens Brockway Glass Container Inc. 0.00 3,500 1,760,765 .................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Informatica Corporation 0.00 3,499 1,753,120 .United States Treasury Notes 1.5% 0.00 3,492 2,716,721 2023-02-28PQ Corporation 0.00 3,485 1,823,648 .Koppers Incorporated 0.00 3,480 1,807,135 .United States Treasury Notes 2.12% 0.00 3,477 2,678,124 2024-07-31................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 3,470 2,752,735 2023-08-31Rose Rock Midstream, L.P.and Rose Rock Finance Corp.5.62%

0.00 3,464 1,749,090 2023-11-15

Citigroup Commercial Mortgage Trust 3.57% 0.00 3,462 11,719,519 2048-02-10United States Treasury Notes 1% 0.00 3,462 2,603,719 2019-11-15United States Treasury Notes 2% 0.00 3,457 2,689,468 2024-04-30................................................................................................................................................................................................................................................................................................Frontier Communications Corporation 0.00 3,456 4,911,275 .Ball Corporation 5% 0.00 3,453 1,648,001 2022-03-15Turkcell Iletisim Hizmetleri AS 5.8% 0.00 3,451 1,936,579 2028-04-11Cooperatieve Rabobank Ua 0.00 3,450 695,563 2019-04-26Banco Regional S.A.E.C.A. 8.12% 0.00 3,447 1,688,272 2019-01-24................................................................................................................................................................................................................................................................................................United States Treasury Notes 2.25% 0.00 3,441 2,573,095 2020-02-29HudBay Minerals Inc 0.00 3,435 1,746,032 .United States Treasury Notes 1.75% 0.00 3,434 2,578,368 2019-09-30United States Treasury Notes 1.88% 0.00 3,430 2,581,828 2019-12-31United States Treasury Notes 1.38% 0.00 3,422 2,587,855 2019-09-30................................................................................................................................................................................................................................................................................................CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 3,419 1,878,631 .Apx Group, Inc. 0.00 3,418 1,771,932 .Comcast Corporation 3.9% 0.00 3,408 12,535,940 2038-03-01United States Treasury Bonds 2.75% 0.00 3,385 2,760,983 2042-11-15United States Treasury Notes 1.62% 0.00 3,372 2,682,739 2022-08-15................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.5% 0.00 3,371 2,608,078 2020-05-15United States Treasury Notes 2.25% 0.00 3,370 2,646,807 2023-12-31CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 3,357 1,740,530 .United States Treasury Notes 1.5% 0.00 3,349 2,719,433 2023-03-31Belarus (Republic of) 6.88% 0.00 3,346 1,610,578 2023-02-28................................................................................................................................................................................................................................................................................................United Rentals (North America), Inc. 0.00 3,345 1,827,918 .Saudi Arabia (Kingdom of) 4.5% 0.00 3,340 1,774,737 2046-10-26NOVA Chemicals Corporation 5.25% 0.00 3,338 1,703,003 2023-08-01Federal National Mortgage Association 5.07% 0.00 3,329 10,906,997 2029-11-25DCP Midstream Operating, LP 0.00 3,313 1,769,598 .................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.88% 0.00 3,282 2,717,738 2024-08-31Ford Credit Auto Trust 1.93% 0.00 3,278 14,360,295 2023-04-15Federal National Mortgage Association 4% 0.00 3,267 11,293,152 2041-02-01Six Flags Entertainment Corp. 4.88% 0.00 3,266 1,732,126 2024-07-31United States Treasury Notes 2% 0.00 3,260 2,619,253 2021-08-31................................................................................................................................................................................................................................................................................................Mvw Owner Trust 2014-1 2.25% 0.00 3,246 11,757,658 2031-09-22Andrade Gutierrez International S.A. 11% 0.00 3,246 2,058,868 2021-08-20United States Treasury Notes 2% 0.00 3,245 2,631,369 2022-02-15HCA Healthcare Inc 0.00 3,244 1,733,099 .Valeant Pharmaceuticals 0.00 3,240 555,033 2025-06-02Csc Holdings Llc Tl B 1l Usd 0.00 3,228 557,893 2025-07-17United States Treasury Notes 1.38% 0.00 3,226 2,745,111 2023-06-30Cologix Inc Tl 1l Usd 0.00 3,221 559,404 2024-03-20United States Treasury Notes 1.75% 0.00 3,217 2,654,542 2022-02-28Virgin Media Finance PLC 0.00 3,215 3,468,900 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 3,208 10,432,176 2037-03-01HILTON GRAND VACA TR 2014-A 1.77% 0.00 3,199 11,691,556 2026-11-25Mead Johnson Nutrition Company 4.12% 0.00 3,199 11,350,406 2025-11-15Government of Jamaica 9.25% 0.00 3,199 3,363 2029-10-18Eagleclaw Midstream Ventures Llc Tl 1l Usd 0.00 3,197 566,870 2024-06-24................................................................................................................................................................................................................................................................................................


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Mill City Mortgage Loan Trust 2.5% 0.00 3,190 11,766,910 2057-04-25Citigroup Global Markets Holdings, Inc. 0.00 3,184 695,563 2019-03-27Cooperatieve Rabobank Ua 0.00 3,184 695,563 2019-08-05Tallgrass Energy Partners, LP and Tallgrass EnergyFinance Corp.

0.00 3,178 1,783,849 .

Federal National Mortgage Association 3.5% 0.00 3,176 11,625,280 2045-10-01................................................................................................................................................................................................................................................................................................Bahrain (Kingdom of) 5.5% 0.00 3,175 1,690,451 2020-03-31Federal National Mortgage Association 4% 0.00 3,171 11,356,873 2045-12-01United States Treasury Notes 2% 0.00 3,161 2,601,233 2020-11-30Asurion Llc 0.00 3,156 553,309 2022-08-04United States Treasury Notes 2.12% 0.00 3,154 2,606,832 2021-06-30................................................................................................................................................................................................................................................................................................Wesco Distribution, Inc. 0.00 3,154 1,803,677 .United States Treasury Notes 1.88% 0.00 3,152 2,609,015 2020-12-15Government National Mortgage Association 4.5% 0.00 3,151 10,961,352 2040-09-20United States Treasury Notes 2.62% 0.00 3,145 2,614,124 2025-03-31Energy Transfer LP 0.00 3,145 1,827,300 .................................................................................................................................................................................................................................................................................................SM ENERGY COMPANY 6.12% 0.00 3,142 1,647,201 2022-11-15United States Treasury Notes 2.12% 0.00 3,137 2,661,238 2023-11-30China SCE Group Holdings Limited 7.45% 0.00 3,136 1,718,350 2021-04-17Valeant Pharmaceuticals International 0.00 3,134 1,618,010 .GS Mortgage Securities Trust 2015-GC34 3.91% 0.00 3,125 11,616,781 2048-10-10................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 3,125 2,633,050 2046-07-20First Data Corporation 0.00 3,124 1,780,981 .Extraction Oil & Gas Inc 0.00 3,121 1,807,403 .Reynolds Group Hldgs Inc Incremental Us Term Loans 0.00 3,105 1,689,521 2023-02-05Government National Mortgage Association 3% 0.00 3,105 11,828,917 2046-07-20................................................................................................................................................................................................................................................................................................Toll Brothers Finance Corp. 4.35% 0.00 3,104 1,848,569 2028-02-15United States Treasury Notes 1.88% 0.00 3,093 2,658,533 2022-08-31United States Treasury Notes 1.75% 0.00 3,089 2,661,454 2022-05-15United States Treasury Notes 2.12% 0.00 3,083 2,667,422 2024-02-29MDC Partners Inc. 6.5% 0.00 3,075 1,917,081 2024-05-01................................................................................................................................................................................................................................................................................................First Quantum Minerals Ltd. 7.25% 0.00 3,075 1,733,453 2022-05-15NCR Corporation 0.00 3,072 1,757,424 .United States Treasury Notes 1.75% 0.00 3,071 2,657,344 2022-03-31United States Treasury Notes 1.75% 0.00 3,068 2,660,047 2022-04-30United States Treasury Notes 2.12% 0.00 3,068 2,598,030 2021-01-31................................................................................................................................................................................................................................................................................................Zayo Group LLC/Zayo Capital Inc 6% 0.00 3,066 1,647,201 2023-04-01Chobani LLC / Chobani Finance Corporation Inc 0.00 3,063 1,933,275 .United States Treasury Notes 2.12% 0.00 3,061 2,686,374 2024-11-30Grinding Media Inc. and MC Grinding Media (Canada)Inc. 7.38%

0.00 3,061 2,254,799 2023-12-15

United States Treasury Notes 2.12% 0.00 3,055 2,629,149 2022-06-30................................................................................................................................................................................................................................................................................................The AES Corporation 0.00 3,053 1,800,152 .ASCENT RES - UTICA LLC / ARU FIN CORP 7% 0.00 3,053 1,708,147 2026-11-01Sinclair Television Group, Inc. 5.12% 0.00 3,049 1,844,149 2027-02-15GLP Capital L.P. and GLP Financing II, Inc. 5.38% 0.00 3,043 1,637,661 2023-11-01Hill-Rom Holdings Inc 0.00 3,041 1,851,636 .First Data Corporation 0.00 3,036 557,263 2024-04-26Centurylink Inc 0.00 3,027 561,731 2025-01-31United States Treasury Notes 2% 0.00 3,025 2,592,368 2020-07-31Unifin Financiera, S.A.B. de C.V. SOFOM E.N.R 7% 0.00 3,025 1,781,795 2025-01-15United States Treasury Notes 2.25% 0.00 3,024 2,593,397 2021-03-31................................................................................................................................................................................................................................................................................................SPX Flow Incorporation 0.00 3,020 1,797,544 .Intelsat Jackson Hldg 0.00 3,016 555,730 2023-11-27Navient Corporation 5.88% 0.00 3,013 1,658,067 2021-03-25JSC National Company KazMunayGas 6.38% 0.00 3,013 1,609,991 2048-10-24United States Treasury Bonds 4.75% 0.00 3,008 2,042,185 2041-02-15................................................................................................................................................................................................................................................................................................


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Filtration Group Corp 0.00 3,004 554,095 2025-03-29Energy Transfer LP 5.88% 0.00 3,003 1,611,987 2024-01-15Jaguar Holding Co Ii 0.00 3,002 557,341 2022-08-18United States Treasury Notes 2.25% 0.00 2,998 2,595,043 2021-04-30Welbilt Inc 0.00 2,994 3,204,984 .................................................................................................................................................................................................................................................................................................Delta Air Lines Inc 4.95% 0.00 2,990 11,418,374 2020-11-23Caesars Resort Collection Llc Tl 1l Usd 0.00 2,986 554,729 2024-12-23AmeriCredit Automobile Receivables Trust 2.87% 0.00 2,981 14,076,179 2021-11-08Federal National Mortgage Association 5.5% 0.00 2,979 10,673,292 2039-12-01United States Treasury Notes 2% 0.00 2,979 2,607,455 2021-02-28................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 2,968 10,666,946 2039-06-01Toll Brothers Finance Corp. 4.38% 0.00 2,967 1,711,594 2023-04-15United States Treasury Notes 1.5% 0.00 2,955 2,611,097 2020-06-15United States Treasury Notes 1.38% 0.00 2,937 2,756,331 2023-09-30Lennar Corporation 5.38% 0.00 2,936 1,653,220 2022-10-01................................................................................................................................................................................................................................................................................................Solera Llc Tl B 1l Usd 0.00 2,930 556,612 2023-03-03Chesapeake Energy Corporation 6.12% 0.00 2,923 1,658,067 2021-02-15United States Treasury Notes 1% 0.00 2,920 2,599,579 2019-10-15Indigo Natural Resources LLC 0.00 2,917 1,864,433 .Government National Mortgage Association 5% 0.00 2,915 10,990,361 2047-07-20................................................................................................................................................................................................................................................................................................Boyne USA Inc 0.00 2,915 1,670,095 .Ukraine (Republic of) 7.75% 0.00 2,914 1,775,275 2025-09-01United States Treasury Notes 2% 0.00 2,914 2,604,444 2021-01-15Flex Acquisition Company, Inc. 0.00 2,907 1,810,692 .Steel Dynamics, Inc. 5.5% 0.00 2,907 1,658,067 2024-10-01................................................................................................................................................................................................................................................................................................Teleflex Incorporated 0.00 2,902 1,883,548 .Federal National Mortgage Association 4% 0.00 2,894 11,368,804 2046-10-01United States Treasury Notes 2.38% 0.00 2,891 2,581,726 2020-12-31Pq Corp 0.00 2,891 557,307 2025-02-08CAPITAL AUTO RECV ABN 2016-3 1.54% 0.00 2,879 11,523,188 2020-08-20................................................................................................................................................................................................................................................................................................Precision Drilling Corporation 7.75% 0.00 2,864 1,604,366 2023-12-15Federal National Mortgage Association 4% 0.00 2,863 13,796,411 2041-02-01The AES Corporation 0.00 2,854 1,814,098 .United States Treasury Notes 2.12% 0.00 2,854 2,681,860 2024-09-30United States Treasury Notes 1.38% 0.00 2,851 2,595,968 2019-12-15................................................................................................................................................................................................................................................................................................Altice Us Finance I Corp Tl B 1l Usd 0.00 2,850 558,356 2025-07-28United States Treasury Notes 0.88% 0.00 2,848 2,598,445 2019-09-15Government National Mortgage Association 3.5% 0.00 2,848 2,567,794 2047-11-20United States Treasury Notes 1.62% 0.00 2,848 2,710,079 2023-05-31Albertson's Llc Tl B5 1l Usd 0.00 2,844 557,552 2022-12-21................................................................................................................................................................................................................................................................................................The AES Corporation 0.00 2,843 1,698,671 .Parsley Energy LLC 0.00 2,842 1,712,679 .United States Treasury Bonds 2.75% 0.00 2,840 2,759,236 2042-08-15MVW Owner Trust 2.42% 0.00 2,832 11,878,103 2034-12-20United States Treasury Notes 2% 0.00 2,831 2,613,602 2021-05-31MVW Owner Trust 2.75% 0.00 2,829 11,895,744 2034-12-20Federal National Mortgage Association 4% 0.00 2,827 2,507,617 2043-09-01CNH Industrial Capital LLC 4.38% 0.00 2,821 1,676,830 2022-04-05United States Treasury Bonds 4.38% 0.00 2,817 2,150,407 2040-05-15United States Treasury Notes 1.12% 0.00 2,816 2,605,793 2019-12-31................................................................................................................................................................................................................................................................................................Platform Specialty Products Corporation 0.00 2,808 1,764,714 .Ari Fleet Lease Trust (A3) 1.91% 0.00 2,795 11,563,003 2026-04-15Government National Mortgage Association 3.5% 0.00 2,791 2,567,807 2048-01-20United States Treasury Notes 1.5% 0.00 2,791 2,673,966 2022-01-31Univision Communications 0.00 2,786 573,870 2024-03-15................................................................................................................................................................................................................................................................................................SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.3% 0.00 2,783 11,592,190 2031-10-20Federal National Mortgage Association 6% 0.00 2,781 10,439,240 2037-08-01United States Treasury Notes 1.5% 0.00 2,779 2,617,366 2020-08-15UPCB Finance IV Ltd 5.38% 0.00 2,777 1,698,724 2025-01-15Calpine Corporation 0.00 2,770 1,931,450 .................................................................................................................................................................................................................................................................................................


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



SPCM, SA 0.00 2,766 1,910,022 .Federal National Mortgage Association 3% 0.00 2,760 11,890,377 2042-10-01Federal National Mortgage Association 3% 0.00 2,759 11,621,436 2032-10-01The Goodyear Tire & Rubber Company 5.12% 0.00 2,752 1,696,617 2023-11-15Transurban Finance Company Proprietary Limited 4.12% 0.00 2,739 11,697,088 2026-02-02................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.62% 0.00 2,733 2,707,501 2023-04-30Vistra Operations Co Llc 0.00 2,727 557,151 2023-08-04Republic of Venezuela 8.25% 0.00 2,724 6,330,229 2024-10-13Federal Home Loan Mortgage Corporation 3.5% 0.00 2,724 11,583,255 2042-09-01L Brands Inc 0.00 2,722 2,079,378 .................................................................................................................................................................................................................................................................................................Toll Brothers Finance Corp. 4.88% 0.00 2,716 1,771,924 2027-03-15United States Treasury Notes 1.5% 0.00 2,710 2,614,645 2020-07-15United States Treasury Notes 2% 0.00 2,704 2,596,897 2020-09-30Cenovus Energy Inc 4.25% 0.00 2,696 11,886,180 2027-04-15HCA Inc. 6.5% 0.00 2,695 1,634,112 2020-02-15................................................................................................................................................................................................................................................................................................Democratic Socialist Republic of Sri Lanka 6.2% 0.00 2,693 1,801,110 2027-05-11FREEPORT-MCMORAN INC 3.1% 0.00 2,686 1,715,921 2020-03-15Chaparral Energy, Inc. 0.00 2,685 1,788,019 .Catalent Pharma Solutions, Inc. 0.00 2,683 1,875,294 .United States Treasury Notes 1% 0.00 2,679 2,597,412 2019-09-30................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 2,677 2,599,373 2020-01-15United States Treasury Notes 1.38% 0.00 2,660 2,615,378 2020-05-31Zekelman Industries Inc 0.00 2,655 557,658 2021-06-14Citigroup Global Markets Holdings, Inc.1 0.00 2,654 695,563 2019-01-18Capital Automotive Lp 0.00 2,652 546,724 2025-03-24................................................................................................................................................................................................................................................................................................Frontier Communications Corporation 0.00 2,651 1,839,975 .Federal National Mortgage Association 4% 0.00 2,651 11,371,233 2047-06-01Ufc Holdings Llc 0.00 2,649 552,476 2024-08-18United States Treasury Notes 2.5% 0.00 2,645 2,630,946 2025-01-31Oasis Petroleum Inc. 6.88% 0.00 2,640 1,667,470 2022-03-15................................................................................................................................................................................................................................................................................................Intelsat Jackson Holdings, Ltd. 0.00 2,640 1,799,981 .Springleaf Finance Corporation 0.00 2,636 1,824,594 .Weatherford International Ltd Bermuda 0.00 2,635 1,814,401 .Toronto-Dominion Bank (The) 0.00 2,634 700,655 2019-01-18Mitsubishi Ufj Trust & Banking Corp. 0.00 2,633 701,018 2019-01-22................................................................................................................................................................................................................................................................................................CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 2,633 1,801,445 .Australia & New Zealand Banking Group Ltd. 0.00 2,629 702,048 2019-02-11Nielsen Company (Luxembourg) 5% 0.00 2,627 1,731,242 2025-02-01SLM Student Loan Trust 3.99% 0.00 2,624 11,258,532 2022-07-25Life Time Fitness Inc 0.00 2,624 555,691 2022-06-10United States Treasury Notes 1.5% 0.00 2,622 2,604,858 2020-04-15Ccc Information Services Inc 0.00 2,616 555,575 2024-04-29Nva Holdings 0.00 2,614 559,757 2025-02-02Teck Resources Limited 4.75% 0.00 2,614 1,664,084 2022-01-15Level 3 Financing, Inc. 5.38% 0.00 2,610 1,679,819 2022-08-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 2,604 10,428,685 2037-08-01United States Treasury Notes 1.38% 0.00 2,598 2,628,938 2020-09-30MERITAGE HOMES CORP 0.00 2,597 1,933,856 .Lucid Energy Group Ii 0.00 2,595 566,150 2025-02-17Government National Mortgage Association 3.5% 0.00 2,594 14,044,378 2042-12-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 2,590 11,643,022 2043-10-01United States Treasury Bonds 4.25% 0.00 2,589 2,183,498 2040-11-15FREEPORT-MCMORAN INC 0.00 2,584 3,615,386 .Intelsat Luxembourg S.A. 8.12% 0.00 2,583 1,911,681 2023-06-01Hertz Corporation 5.88% 0.00 2,583 1,705,143 2020-10-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 2,576 2,565,762 2046-06-20Verscend Escrow Corp 0.00 2,576 1,751,239 .Government National Mortgage Association 3.5% 0.00 2,573 11,534,314 2045-10-20Nuance Communications, Inc. 5.38% 0.00 2,567 1,691,542 2020-08-15Constellium N.V. 0.00 2,564 1,781,866 .................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



GE Capital International Funding Company UnlimitedCompany 2.34%

0.00 2,561 2,615,047 2020-11-15

Avis Budget Car Rental LLC/Avis Budget Finance Inc.5.12%

0.00 2,553 1,653,019 2022-06-01

BAYVIEW OPPORTUNITY MASTER FUND IVA TRUST 3% 0.00 2,553 11,765,992 2057-03-28Government National Mortgage Association 3% 0.00 2,545 2,631,805 2046-09-20CyrusOne LP / CyrusOne Finance Corp. 0.00 2,537 1,785,945 .................................................................................................................................................................................................................................................................................................Mitsubishi Ufj Trust & Banking Corp. 0.00 2,535 700,176 2019-01-07AMC Networks Inc 4.75% 0.00 2,526 1,768,101 2025-08-01Telesat Llc 0.00 2,524 557,062 2023-11-17Micron Technology Inc. 5.5% 0.00 2,523 1,640,638 2025-02-01United States Treasury Notes 1% 0.00 2,522 2,605,793 2019-11-30................................................................................................................................................................................................................................................................................................Truck Hero Inc 0.00 2,518 556,440 2024-04-22Boardwalk Pipelines LP 3.38% 0.00 2,516 11,881,568 2023-02-01Univision Commmunications Inc. 5.12% 0.00 2,516 1,771,924 2023-05-15Federal National Mortgage Association 3.5% 0.00 2,513 11,643,508 2042-06-01Qurate Retail Inc 8.5% 0.00 2,509 1,581,927 2029-07-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 2,502 2,634,864 2047-01-20Akbank T.A.S. 6.8% 0.00 2,501 2,154,595 2028-04-27American Airlines, Inc. 3.7% 0.00 2,501 11,718,123 2024-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 2,497 11,608,005 2042-09-01USG Corporation 5.5% 0.00 2,496 1,663,350 2025-03-01................................................................................................................................................................................................................................................................................................Videotron Ltee 0.00 2,495 1,753,601 .Republic of Zambia 8.97% 0.00 2,493 2,377,848 2027-07-30DAVITA INC 0.00 2,493 3,629,608 .Government National Mortgage Association 3.5% 0.00 2,492 2,555,086 2043-04-20Salomon Brothers 11% 0.00 2,492 3,897 2011-11-07................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 2,490 10,818,647 2040-08-01CNH Industrial Capital LLC 3.38% 0.00 2,487 1,694,414 2019-07-15Federal National Mortgage Association 3.5% 0.00 2,486 11,589,463 2044-03-01Central Eur Dis Cp 8% 0.00 2,486 4,097 2016-07-26James Hardie International Finance Designated ActivityCompany

0.00 2,482 1,910,875 .

................................................................................................................................................................................................................................................................................................Aleris Intl Inc 0.00 2,480 548,234 2023-02-27Philippines Rep 8.38% 0.00 2,474 4,117 2015-02-16Federal National Mortgage Association 3.5% 0.00 2,473 2,585,349 2045-12-01Indonesia - Recap Linked Note 0.00 2,472 4,928 2024-11-19FMG Resources (August 2006) Pty Ltd. 4.75% 0.00 2,471 1,713,755 2022-05-15MMAF EQUIPMENT FINANCE LLC 1.93% 0.00 2,462 11,534,743 2021-07-16Federal National Mortgage Association 5.5% 0.00 2,459 10,639,638 2038-02-01Ascler Tl B 1l Usd Corp 0.00 2,458 557,485 2024-07-12Radiate Holdco Llc 0.00 2,453 558,765 2024-02-01Government National Mortgage Association 3% 0.00 2,451 11,836,724 2046-06-20................................................................................................................................................................................................................................................................................................Dakota Holding Corp 0.00 2,446 557,658 2024-12-06LifePoint Health, Inc 5.88% 0.00 2,441 1,625,501 2023-12-01Prime Security Services Borrower Llc Tl B 1l Usd 0.00 2,441 555,287 2022-05-02United States Treasury Notes 2.25% 0.00 2,441 2,591,340 2021-02-15Lennar Corporation 0.00 2,434 1,706,695 .................................................................................................................................................................................................................................................................................................Santander Drive Auto 2017-1 2.58% 0.00 2,432 14,138,355 2022-05-16Transocean Guardian Ltd 0.00 2,429 1,781,155 .Federal National Mortgage Association 4% 0.00 2,423 11,293,305 2041-02-01Jo-Ann Stores Inc 0.00 2,422 555,575 2023-10-20Zekelman Industries Inc. 0.00 2,422 1,635,236 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 2,420 14,133,880 2026-11-01Olin Corporation 0.00 2,419 1,884,317 .Apx Group, Inc. 0.00 2,416 1,958,652 .Federal National Mortgage Association 3% 0.00 2,408 11,923,498 2043-08-01Assuredpartners Inc 0.00 2,396 556,501 2024-10-22................................................................................................................................................................................................................................................................................................


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Federal Home Loan Mortgage Corporation 3% 0.00 2,393 2,661,324 2045-08-01AmeriCredit Automobile Receivables Trust 2.69% 0.00 2,388 14,302,449 2023-06-19Talen Energy Supply LLC 6.5% 0.00 2,385 2,203,399 2025-06-01Uruguay (Republic of) 4.25% 0.00 2,373 4,293 2031-04-06Government National Mortgage Association 3.5% 0.00 2,370 2,562,985 2045-12-20................................................................................................................................................................................................................................................................................................International Bank for Reconstruction and Development2.75%

0.00 2,368 2,571,078 2021-07-23

Colt Mortgage Loan Trust 2.98% 0.00 2,367 11,542,688 2048-02-25Calfrac Holdings LP 0.00 2,363 1,896,615 .CARMAX AUTO OWNER TRUST 2.26% 0.00 2,362 11,751,975 2022-07-15United States Treasury Notes 1.38% 0.00 2,359 2,627,038 2020-09-15................................................................................................................................................................................................................................................................................................Targa Resources Partners LP/Targa Resources FinanceCorporation 4.12%

0.00 2,358 1,703,003 2019-11-15

Post Holdings Inc 0.00 2,353 557,759 2024-05-24Cypress Interm Hlds Iii 0.00 2,349 554,536 2025-04-28Aircastle Limited 6.25% 0.00 2,346 1,645,002 2019-12-01United States Treasury Bonds 3.12% 0.00 2,346 2,581,624 2042-02-15................................................................................................................................................................................................................................................................................................Hilton Grand Vaca Tr 2017-A 2.66% 0.00 2,339 11,713,807 2028-12-26Axalta Coating Systems, LLC 0.00 2,327 1,846,995 .Government National Mortgage Association 3.5% 0.00 2,326 2,564,573 2046-04-20Hilton Grand Vaca Tr 2017-A 2.96% 0.00 2,324 11,791,933 2028-12-26Cologix Inc Tl 2l Usd 0.00 2,312 554,024 2025-03-20................................................................................................................................................................................................................................................................................................United States Treasury Notes 1.38% 0.00 2,310 2,601,026 2020-01-31Diamond Offshore Drilling, Inc. 0.00 2,308 1,736,985 .Government National Mortgage Association 3% 0.00 2,306 2,630,532 2046-03-20Sigma Us Corp 0.00 2,305 557,859 2025-07-02United States Treasury Bonds 3.88% 0.00 2,302 2,301,419 2040-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 2,300 2,565,818 2045-04-20SM ENERGY COMPANY 5% 0.00 2,298 1,735,670 2024-01-15T-Mobile USA, Inc. 6% 0.00 2,297 1,636,082 2024-04-15Turkiye Vakiflar Bankasi T.A.O. 5.75% 0.00 2,293 1,974,587 2023-01-30Sedgwick Claims Management Services Inc Sedgew Tl2l Usd Corp

0.00 2,292 556,612 2022-02-28

................................................................................................................................................................................................................................................................................................Rowan Companies, Inc. 0.00 2,289 2,021,001 .Verizon Communications Inc. 2.62% 0.00 2,289 2,818,080 2026-08-15Federal Home Loan Mortgage Corporation 4.5% 0.00 2,285 11,135,309 2025-02-01United States Treasury Bonds 4.38% 0.00 2,275 2,143,642 2041-05-15Navient Corporation 5.5% 0.00 2,270 1,688,176 2019-01-15Government National Mortgage Association 5% 0.00 2,267 10,759,290 2040-05-20Brand Energy & Infrastructure Services Inc Tl 1l Usd 0.00 2,254 554,354 2024-06-21Altice Financing Sa 0.00 2,251 569,184 2025-07-15United States Treasury Bonds 3% 0.00 2,245 2,655,080 2048-08-15Federal National Mortgage Association 3.5% 0.00 2,244 11,642,841 2042-07-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 3.75% 0.00 2,242 2,341,288 2041-08-15Iheartcommunications Inc Tl D-Ext 1l Usd 0.00 2,241 744,626 2019-01-30United Rentals (North America), Inc. 0.00 2,239 1,919,288 .Federal National Mortgage Association 3% 0.00 2,229 11,783,007 2036-12-01United States Treasury Notes 1.12% 0.00 2,219 2,621,983 2020-04-30................................................................................................................................................................................................................................................................................................United States Treasury Bonds 4.5% 0.00 2,214 2,153,593 2036-02-15Federal National Mortgage Association 3% 0.00 2,211 11,977,495 2046-09-01Government National Mortgage Association 3% 0.00 2,211 11,829,661 2046-07-20General Nutrition Centers Inc Filo Term Loan 0.00 2,210 1,657,937 2022-12-31AmeriCredit Automobile Receivables Trust 2.24% 0.00 2,206 14,302,002 2023-06-19................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.22% 0.00 2,201 10,669,974 2029-10-25Ufc Holdings Llc Tl B 1l Usd 0.00 2,200 554,713 2023-08-18Crestwood Midstream Partners LP / CrestwoodMidstream Finance Corp. 6.25%

0.00 2,200 1,643,212 2023-04-01

Playa Resorts Holding B.V. 0.00 2,198 562,155 2024-04-29CNH Industrial Capital LLC 4.88% 0.00 2,196 1,655,522 2021-04-01................................................................................................................................................................................................................................................................................................


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United States Treasury Notes 1.88% 0.00 2,193 2,596,174 2020-06-30Eastern Power Llc Tl B 1l Usd 0.00 2,192 559,056 2023-10-02Federal National Mortgage Association 4.5% 0.00 2,192 11,071,909 2026-04-01Clarke Amern Corp Initial 2017 Term Loans 0.00 2,189 1,769,613 2023-11-03Four Seasons Hotels Ltd 0.00 2,189 557,569 2023-11-30................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 2,186 2,628,443 2046-05-20CommScope Inc. 5% 0.00 2,185 1,688,428 2021-06-15Bombardier Inc. 0.00 2,185 1,790,221 .Cheniere Corpus Christi Holdings, LLC 0.00 2,183 1,636,737 .Exgen Renewables Iv Llc 0.00 2,181 553,507 2024-11-28................................................................................................................................................................................................................................................................................................Tegna Inc 5.12% 0.00 2,179 1,683,987 2020-07-15Boyd Gaming Corporation 0.00 2,176 1,793,643 .Misys (Finastra)tlb 3.5 0.00 2,171 1,822,358 .Go Daddy Operating Co Llc 0.00 2,165 555,652 2024-02-15WMG Acquisition Corp. 5% 0.00 2,157 1,698,741 2023-08-01................................................................................................................................................................................................................................................................................................Weatherford International Ltd Bermuda 0.00 2,155 1,837,601 .Government National Mortgage Association 3.5% 0.00 2,154 2,555,086 2043-03-20GS Mortgage Backed Securities Trust 2014-EB1 2.46% 0.00 2,153 11,769,102 2044-07-25Ascend Learning LLC 0.00 2,151 1,787,369 .Federal Home Loan Mortgage Corporation 5% 0.00 2,134 10,820,905 2040-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 2,130 2,626,560 2028-06-01Uber Technologies Inc 0.00 2,129 554,713 2025-04-04Ing Bank Nv 0.00 2,123 695,563 2019-05-17Everest Acquisition LLC / Everest Acquisition FinanceInc. 7.75%

0.00 2,122 2,203,399 2022-09-01

Government National Mortgage Association 3% 0.00 2,121 11,828,978 2046-07-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 2,120 2,566,955 2046-10-20DCP Midstream Operating, LP 2.7% 0.00 2,117 1,700,869 2019-04-01Eig Investors Corp 0.00 2,114 553,705 2023-02-09Versailles Commercial Paper Llc 0.00 2,109 700,157 2019-01-07Alliant Holdings Intermedi 0.00 2,109 555,968 2025-05-12................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 2,101 2,646,914 2043-03-01CF Industries, Inc. 5.38% 0.00 2,099 1,829,237 2044-03-15Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 6.02%

0.00 2,098 3,983,798 2026-06-15

CDK Global Inc 5.88% 0.00 2,097 1,642,608 2026-06-15Government National Mortgage Association 3.5% 0.00 2,094 2,567,789 2047-09-20Information Resources 0.00 2,090 554,057 2024-01-18Federal National Mortgage Association 3% 0.00 2,089 2,668,038 2047-01-01Callon Petroleum Company 0.00 2,087 1,735,434 .GLP Capital L.P. and GLP Financing II, Inc. 0.00 2,078 1,733,661 .Ch Hold Corp 0.00 2,077 552,137 2025-02-03................................................................................................................................................................................................................................................................................................Zayo Tl B2 1l Usd Corp 0.00 2,076 555,337 2024-01-19Quintiles Transnational Corp. 0.00 2,060 1,781,912 .Extraction Oil & Gas Inc 0.00 2,059 2,036,236 .Reynolds Group Issuer LLC. 5.84% 0.00 2,057 550,094 2021-07-15Federal National Mortgage Association 3% 0.00 2,055 2,667,319 2046-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 2,054 2,576,041 2042-12-01International Bank for Reconstruction and Development1.38%

0.00 2,046 2,678,035 2021-09-20

Santander Drive Auto 2017-1 2.1% 0.00 2,039 11,521,868 2021-06-15United States Treasury Bonds 4.38% 0.00 2,036 2,153,379 2039-11-15Nepbro Tl 1l Usd Corp 0.00 2,034 557,893 2022-07-21................................................................................................................................................................................................................................................................................................Wink Holdco Inc 0.00 2,029 559,404 2025-12-01Weight Watchers Intl Inc 0.00 2,028 551,454 2024-11-29Verizon Communications Inc. 5.01% 0.00 2,028 2,502,046 2049-04-158th Avenue Food & Prov 1ln Tl 3.75 0.00 2,027 1,808,205 .Envision Healthcare Corp Term Loan B 0.00 2,025 1,697,823 2023-12-01................................................................................................................................................................................................................................................................................................


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Netflix, Inc. 0.00 2,022 1,719,478 .Chesapeake Energy Corporation 8% 0.00 2,021 1,644,009 2025-01-15Federal National Mortgage Association 3% 0.00 2,020 2,667,175 2046-07-01Wink Holdco Inc 0.00 2,018 559,932 2024-12-02MGM Growth Properties Operating Partnership LP/ MGPEscrow Co Issuer Inc.

0.00 2,015 1,969,869 .

................................................................................................................................................................................................................................................................................................Elara Hgv Timeshare Issuer 2014 2.53% 0.00 2,011 11,746,150 2027-02-25Univision Commmunications Inc. 6.75% 0.00 2,010 1,659,283 2022-09-15Ardagh Packaging Finance plc / Ardagh Holdings USAInc. 4.25%

0.00 2,008 1,718,964 2022-09-15

Golden Nugget 0.00 2,007 555,763 2023-10-04Diamond Bc Bv 0.00 2,004 569,039 2024-09-06................................................................................................................................................................................................................................................................................................Aruba Investments Inc 0.00 2,004 1,734,884 .Charter Communications Oper 0.00 2,001 556,962 2025-04-30NGPL Pipe Co LLC 0.00 2,000 1,820,891 .Clo Limited Liability Company 2017-2 2.77% 0.00 1,997 11,562,980 2047-10-25Vici Properties Inc 0.00 1,995 553,838 2024-12-22................................................................................................................................................................................................................................................................................................Microchip Technology Inc 0.00 1,994 557,541 2025-05-29Vantiv LLC and Vantiv Issuer Corp 0.00 1,991 1,882,109 .Pharmerica Corp Tlb 1l L+350 09/26/24 0.00 1,987 554,194 2024-12-06Federal National Mortgage Association 3.5% 0.00 1,986 2,595,098 2047-12-01Government National Mortgage Association 5% 0.00 1,985 10,828,982 2048-06-20................................................................................................................................................................................................................................................................................................Chesapeake Energy Corporation 8% 0.00 1,984 1,664,165 2027-06-15Canyon Valor Cos Inc 0.00 1,976 555,182 2023-06-16Mallinckrodt International Finance S.A. / MallinckrodtCB LLC 5.5%

0.00 1,972 2,009,020 2025-04-15

Level 3 Financing, Inc. 5.38% 0.00 1,969 1,693,670 2024-01-15Government National Mortgage Association 3.5% 0.00 1,969 2,566,558 2046-09-20................................................................................................................................................................................................................................................................................................Calpine Corp 0.00 1,956 557,814 2023-01-15Federal National Mortgage Association 3% 0.00 1,956 2,646,585 2043-01-01NGPL Pipe Co LLC 0.00 1,951 1,460,411 .Federal Home Loan Mortgage Corporation 3% 0.00 1,949 2,644,772 2042-10-01Federal National Mortgage Association 5.5% 0.00 1,948 10,637,995 2038-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,943 2,665,449 2046-08-01Sunshine Investments Bv 0.00 1,937 559,056 2025-03-28Endo Ltd. Endo Finance LLC and Endo Finco inc. 6% 0.00 1,937 1,968,233 2025-02-01Lamar Media Corp. 5% 0.00 1,934 1,671,544 2023-05-01United States Treasury Notes 1.12% 0.00 1,933 2,617,889 2020-03-31Government National Mortgage Association 3.5% 0.00 1,931 11,534,268 2045-10-20Advantage Sales + Marketing I Term Loan B 0.00 1,927 2,025,812 2022-07-25MERITAGE HOMES CORP 0.00 1,924 1,767,393 .Targa Resources Partners LP/Targa Resources FinanceCorporation

0.00 1,924 1,722,152 .

Goldman Sachs Group, Inc. 5.25% 0.00 1,922 2,440,508 2021-07-27................................................................................................................................................................................................................................................................................................Videotron LTD/ Videotron LTEE 0.00 1,921 1,814,731 .United States Treasury Bonds 3% 0.00 1,918 2,638,161 2042-05-15Wrangler Buyer Corp 0.00 1,914 554,768 2024-09-27Hsi Tl 1l Usd 0.00 1,908 554,426 2022-07-01Virgin Media Bristol Llc 0.00 1,906 556,834 2026-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.02% 0.00 1,905 11,480,176 2029-03-25Mh Sub I Llc 0.00 1,902 554,195 2024-09-13Lamar Media Corp. 5.75% 0.00 1,901 1,636,335 2026-02-01Univar Usa Inc 0.00 1,897 556,578 2024-07-01Federal National Mortgage Association 4% 0.00 1,892 2,504,245 2044-09-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,892 2,566,162 2046-07-20Government National Mortgage Association 4% 0.00 1,891 2,492,940 2045-10-20Chi Doors Holdings Corp 0.00 1,889 556,440 2022-07-29Trans Union Llc 0.00 1,887 556,151 2025-06-19H.B. Fuller Co 0.00 1,876 558,423 2024-10-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bass Pro Group Llc Term Loan B 0.00 1,875 1,680,517 2024-09-25Lennar Corporation 0.00 1,873 1,867,107 .Government National Mortgage Association 3% 0.00 1,872 2,634,864 2047-02-20Ss C Technologies Inc Term Loan B 4 0.00 1,871 1,695,549 2025-04-16SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.65% 0.00 1,871 11,489,131 2020-08-17................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 1,865 2,470,066 2048-08-20Federal National Mortgage Association 6% 0.00 1,864 10,430,011 2036-11-01Federal National Mortgage Association 3% 0.00 1,861 2,647,902 2044-10-01Federal National Mortgage Association 3.5% 0.00 1,860 2,589,686 2047-01-01Owens Brockway Glass Container Inc. 5% 0.00 1,854 1,681,900 2022-01-15................................................................................................................................................................................................................................................................................................Renaissance Holdings Cor 0.00 1,853 559,056 2025-05-30JPMorgan Chase & Co. 2.3% 0.00 1,853 2,628,026 2021-08-15Olin Corporation 0.00 1,848 1,933,684 .Solera, LLC / Solera Finance, Inc. 10.5% 0.00 1,846 510,442 2024-03-01Federal Home Loan Mortgage Corporation 4% 0.00 1,843 11,279,115 2040-11-01................................................................................................................................................................................................................................................................................................Encapsys Llc 0.00 1,842 555,116 2024-11-07DISH DBS Corporation 6.75% 0.00 1,840 1,661,314 2021-06-01Valeant Pharmaceuticals International 0.00 1,838 1,713,079 .Netflix, Inc. 5.38% 0.00 1,838 1,652,013 2021-02-01Lions Gate Capital Holdings LLC 5.88% 0.00 1,834 1,655,236 2024-11-01................................................................................................................................................................................................................................................................................................Reynolds Group Holdings Inc Reynol Tl 1l Usd 0.00 1,834 555,326 2023-02-05Kreditanstalt Fur Wiederaufbau 1.5% 0.00 1,832 2,658,403 2021-06-15GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 1,829 2,492,936 2044-10-20Arconic Inc 5.12% 0.00 1,826 1,685,259 2024-10-01United States Treasury Bonds 3.12% 0.00 1,825 2,580,811 2041-11-15................................................................................................................................................................................................................................................................................................Rivers Pittsburgh Borrower, LP/Rivers Pittsburgh FinanceCorp.

0.00 1,825 1,809,944 .

MGM Resorts International 5.25% 0.00 1,823 1,662,128 2020-03-31United States Treasury Bonds 4.5% 0.00 1,822 2,120,845 2039-08-15Federal National Mortgage Association 3.5% 0.00 1,820 2,589,137 2046-12-01Jimmy John's Funding Llc 3.61% 0.00 1,817 11,639,364 2047-07-30................................................................................................................................................................................................................................................................................................Lennar Corporation 0.00 1,812 1,759,154 .Laureate Education Inc 0.00 1,809 555,575 2024-04-26United States Treasury Notes 1.25% 0.00 1,807 2,765,537 2023-07-31Federal Home Loan Mortgage Corporation 4% 0.00 1,805 11,279,206 2040-12-01Federal National Mortgage Association 5% 0.00 1,802 11,129,174 2024-01-01Federal National Mortgage Association 3% 0.00 1,801 2,644,575 2043-04-01Federal Home Loan Mortgage Corporation 5% 0.00 1,799 10,818,595 2040-03-01Federal Home Loan Mortgage Corporation 3% 0.00 1,798 2,647,699 2043-07-01Federal National Mortgage Association 3% 0.00 1,795 2,647,666 2043-07-01Government National Mortgage Association 3.5% 0.00 1,793 2,567,815 2048-04-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,792 2,510,357 2048-06-20Netflix, Inc. 4.38% 0.00 1,790 1,805,911 2026-11-15Government National Mortgage Association 5% 0.00 1,790 10,990,269 2047-10-20Sram Llc 0.00 1,788 554,884 2024-03-15Avis Budget Car Rental LLC/Avis Budget Finance Inc. 0.00 1,788 1,782,554 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,788 11,783,165 2036-11-01Newfield Exploration Company 5.38% 0.00 1,779 1,637,266 2026-01-01Federal National Mortgage Association 3.5% 0.00 1,774 2,587,514 2046-07-01Federal Home Loan Mortgage Corporation 3% 0.00 1,773 2,665,847 2046-08-01Federal National Mortgage Association 2.5% 0.00 1,771 15,096,802 2043-05-01................................................................................................................................................................................................................................................................................................QVC, Inc. 5.45% 0.00 1,766 4,758,276 2034-08-15United States Treasury Bonds 4.25% 0.00 1,764 2,191,104 2039-05-15Government National Mortgage Association 3.5% 0.00 1,762 2,567,799 2047-12-20WPX Energy Inc 0.00 1,762 1,737,640 .Government National Mortgage Association 3% 0.00 1,761 2,630,532 2046-02-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC

0.00 1,760 1,739,612 .

Encapsys Llc 0.00 1,758 556,962 2025-11-07H&E Equipment Services, Inc. 0.00 1,758 1,818,800 .United States Treasury Bonds 3.5% 0.00 1,754 2,425,496 2039-02-15Government National Mortgage Association 3.5% 0.00 1,753 2,567,773 2047-06-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 1,745 2,614,688 2042-09-20Government National Mortgage Association 4% 0.00 1,744 2,510,357 2048-04-20Federal National Mortgage Association 3.5% 0.00 1,740 11,583,129 2042-05-01Federal National Mortgage Association 4% 0.00 1,738 2,528,703 2047-04-01Verisign, Inc. 0.00 1,730 1,741,848 .................................................................................................................................................................................................................................................................................................Scientific Games Internatio 0.00 1,729 558,703 2024-08-14Federal National Mortgage Association 3% 0.00 1,725 11,910,649 2043-03-01AmSurg Corp. 5.62% 0.00 1,724 1,650,085 2022-07-15DCP Midstream, LLC 5.85% 0.00 1,722 1,834,181 2043-05-21Lennar Corporation 8.38% 0.00 1,721 1,558,388 2021-01-15................................................................................................................................................................................................................................................................................................Navient Corporation 6.75% 0.00 1,720 1,686,079 2025-06-25Transocean Inc. 0.00 1,715 1,739,999 .W. R. Grace & Co. 5.62% 0.00 1,714 1,611,988 2024-10-01Government National Mortgage Association 5% 0.00 1,710 10,829,172 2048-05-20Gtt Communications Inc 0.00 1,708 562,501 2025-05-31................................................................................................................................................................................................................................................................................................Texas Competitive Elec Hldgs Term Loan B 0.00 1,707 1,693,146 2023-12-14Federal National Mortgage Association 3.5% 0.00 1,704 11,642,459 2042-06-01Government National Mortgage Association 3.5% 0.00 1,702 2,567,797 2047-10-20Federal National Mortgage Association 3% 0.00 1,687 2,667,896 2046-12-01Government National Mortgage Association 4% 0.00 1,686 2,512,511 2049-12-31................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,685 2,665,416 2046-10-01Edelman Financial Center 0.00 1,683 553,392 2025-07-21CDK Global Inc 3.8% 0.00 1,682 1,691,542 2019-10-15Sunoco LP / Sunoco Finance Corp 0.00 1,681 1,821,738 .Station Casinos Llc 0.00 1,676 555,636 2023-06-08................................................................................................................................................................................................................................................................................................Ally Auto Rcvbls 3.01% 0.00 1,674 11,483,181 2022-03-15Federal Home Loan Mortgage Corporation 3% 0.00 1,674 2,667,439 2047-02-01Charles River Laboratories International, Inc. 0.00 1,672 1,744,257 .Endo Finance Co 5.38% 0.00 1,667 1,927,974 2023-01-15NGPL Pipe Co LLC 0.00 1,666 1,796,834 .Aramark Services, Inc. 5% 0.00 1,659 1,731,242 2028-02-01Townsquare Media Inc 0.00 1,654 556,962 2022-04-01Macdermid Inc 0.00 1,648 555,774 2020-06-07Citycenter Holdings Llc 0.00 1,647 557,224 2024-04-18CDK Global Inc 5% 0.00 1,644 1,660,452 2024-10-15................................................................................................................................................................................................................................................................................................International Bank for Reconstruction and Development1.88%

0.00 1,643 2,593,718 2020-04-21

Federal National Mortgage Association 4% 0.00 1,642 2,509,553 2046-04-01Brookfield Wec Holdings 0.00 1,642 551,046 2025-08-01Federal National Mortgage Association 4% 0.00 1,641 13,887,261 2045-09-01Authentic Brands Tlb Refi L+350 9/29/24 0.00 1,641 556,129 2024-09-27................................................................................................................................................................................................................................................................................................Kperst Tl B 1l Usd Corp 0.00 1,639 574,165 2022-06-30Applied Systems Inc 0.00 1,638 554,884 2024-09-19Trader Corp 0.00 1,630 556,728 2023-09-28Applied Systems Inc Tlb 3.0 0.00 1,629 1,813,833 .FRONTDOOR INC 0.00 1,627 1,757,120 .................................................................................................................................................................................................................................................................................................BENEFIT STREET PARTNERS CLO XI LTD/LLC 8.75% 0.00 1,624 1,676,801 2030-10-15Government National Mortgage Association 3% 0.00 1,621 2,633,332 2047-03-20Government National Mortgage Association 3.5% 0.00 1,618 2,565,837 2045-08-20Federal Home Loan Mortgage Corporation 3% 0.00 1,617 2,666,710 2046-11-01ENERGIZER GAMMA ACQUISITION INC. 0.00 1,616 1,739,082 .................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Usagm Holdco Llc Tl 1l Usd 0.00 1,613 566,870 2022-07-28Vistra Operations Co Llc 0.00 1,609 557,240 2025-12-31California Resources Corp Tl 1l Usd 0.00 1,607 503,338 2021-12-31Federal National Mortgage Association 3.5% 0.00 1,606 2,573,245 2044-11-01Federal Home Loan Mortgage Corporation 3% 0.00 1,605 2,665,847 2046-12-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,605 2,567,789 2047-08-20Federal National Mortgage Association 5% 0.00 1,604 10,822,435 2037-07-01Kreditanstalt Fur Wiederaufbau 2% 0.00 1,602 2,660,720 2022-09-29Federal Home Loan Banks 2.38% 0.00 1,599 2,570,820 2020-03-30Federal Home Loan Mortgage Corporation 4% 0.00 1,599 2,525,961 2046-04-01................................................................................................................................................................................................................................................................................................Examworks Group Inc Tl B 1l Usd 0.00 1,598 553,782 2023-07-27Federal Home Loan Mortgage Corporation 3% 0.00 1,598 2,666,710 2046-11-01Government National Mortgage Association 3% 0.00 1,597 2,636,495 2047-12-20Federal National Mortgage Association 3% 0.00 1,594 2,645,571 2043-05-01Party City Holdings Inc. 0.00 1,592 1,783,647 .................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 1,591 11,828,194 2046-08-20Government National Mortgage Association 3.5% 0.00 1,591 2,567,766 2047-05-20United Rentals (North America), Inc. 0.00 1,589 1,762,541 .Asian Development Bank 1.75% 0.00 1,586 2,686,742 2022-09-13Oracle Corporation 2.65% 0.00 1,581 2,753,073 2026-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.62% 0.00 1,577 2,567,296 2020-10-01Live Nation Entertainment, Inc. 0.00 1,564 1,796,902 .Servicemaster Co Llc Term Loan B 0.00 1,564 1,683,987 2023-11-08Csc Holdings Llc 0.00 1,558 556,035 2026-01-25Government National Mortgage Association 4% 0.00 1,557 2,510,480 2048-07-20................................................................................................................................................................................................................................................................................................Consolidated Energy Fin Sa 0.00 1,556 559,757 2025-05-07CDW LLC / CDW Finance Corp 5% 0.00 1,547 1,703,003 2025-09-01Federal National Mortgage Association 3.5% 0.00 1,547 2,586,160 2046-02-01Federal National Mortgage Association 3% 0.00 1,542 2,668,038 2046-12-01Federal National Mortgage Association 3.5% 0.00 1,542 2,594,005 2047-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,541 11,923,556 2046-08-01Sinclair Television Group, Inc. 5.38% 0.00 1,537 1,696,617 2021-04-01Truck Hero Inc 0.00 1,537 563,291 2025-04-21Federal National Mortgage Association 2.5% 0.00 1,536 2,646,075 2032-02-01Sprint Communications 0.00 1,536 556,268 2024-02-02Federal National Mortgage Association 3.5% 0.00 1,535 11,583,562 2043-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,534 2,594,587 2048-01-01James Hardie International Finance Designated ActivityCompany

0.00 1,533 1,865,580 .

Federal Home Loan Mortgage Corporation 4% 0.00 1,531 2,528,966 2048-03-01Crestwood Midstream Partners LP / CrestwoodMidstream Finance Corp. 5.75%

0.00 1,528 1,661,314 2025-04-01

................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,524 2,585,349 2045-11-01Federal National Mortgage Association 4% 0.00 1,522 2,528,896 2047-07-01CenturyLink, Inc. 0.00 1,521 1,815,756 .Federal National Mortgage Association 5.5% 0.00 1,518 10,637,145 2035-05-01CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.00 1,517 1,795,765 .................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 1,514 2,668,272 2047-01-01Asurion Llc 0.00 1,513 554,106 2024-11-03Alcoa Nederland Holding B.V. 0.00 1,513 1,666,596 .United States Treasury Notes 1.25% 0.00 1,511 2,594,835 2019-10-31Government National Mortgage Association 5% 0.00 1,511 13,018,319 2040-06-20................................................................................................................................................................................................................................................................................................Wideopenwest Finance Llc Tl B 1l Usd 0.00 1,510 570,010 2023-08-18Bank of America Corporation 4% 0.00 1,505 2,589,221 2025-01-22Government National Mortgage Association 3% 0.00 1,503 2,633,042 2046-06-20Frontier Communications Corporation 7.62% 0.00 1,498 2,630,414 2024-04-15Federal National Mortgage Association 3% 0.00 1,498 2,645,265 2042-11-01................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 4.5% 0.00 1,496 2,459,287 2042-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,494 2,575,167 2046-03-01AT&T Inc 5.35% 0.00 1,493 2,576,504 2040-09-01Auris Luxembourg Iii Sa 0.00 1,489 551,111 2025-07-24United States Treasury Notes 1.62% 0.00 1,486 2,596,691 2020-03-15................................................................................................................................................................................................................................................................................................Bank of America Corporation 3% 0.00 1,482 2,633,050 2023-12-20Intelsat Jackson Holdings, Ltd. 9.5% 0.00 1,481 478,677 2022-09-30Citigroup Inc. 3.7% 0.00 1,479 2,633,514 2026-01-12Federal National Mortgage Association 3.5% 0.00 1,479 2,575,979 2042-07-01Federal National Mortgage Association 3.5% 0.00 1,478 2,575,966 2043-05-01................................................................................................................................................................................................................................................................................................Flex Acquisition Company, Inc. 0.00 1,478 1,876,029 .Driven Brands Funding Llc 4.74% 0.00 1,471 11,585,344 2048-04-20Federal National Mortgage Association 4% 0.00 1,468 13,872,743 2044-07-01Bj's Wholesale Club Inc 0.00 1,467 554,426 2024-02-03Government National Mortgage Association 3% 0.00 1,465 2,614,696 2043-07-20................................................................................................................................................................................................................................................................................................VIRGINIA COMWLTH TRANSN BRD 5.35% 0.00 1,459 12,557,976 2035-05-15Harbor Freight Tools 0.00 1,458 557,485 2023-08-16Federal National Mortgage Association 4% 0.00 1,457 2,529,182 2048-03-01Shearer's Foods Llc 0.00 1,456 590,115 2022-06-30Aretec Group Inc 0.00 1,456 553,507 2025-08-13................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 1,456 13,189,410 2034-03-01Government National Mortgage Association 3.5% 0.00 1,454 2,567,786 2047-07-20Government National Mortgage Association 3% 0.00 1,451 2,633,889 2046-10-20Federal National Mortgage Association 3.5% 0.00 1,450 11,625,621 2045-10-01Federal National Mortgage Association 3.5% 0.00 1,449 2,585,349 2045-10-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,449 2,510,586 2047-12-20FREEPORT-MCMORAN INC 4% 0.00 1,444 1,711,593 2021-11-14Government National Mortgage Association 3.5% 0.00 1,442 2,567,814 2048-03-20Federal Home Loan Banks 1.88% 0.00 1,441 2,589,596 2020-03-13AT&T Inc 4.1% 0.00 1,436 2,631,987 2028-02-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,435 2,567,814 2048-02-20Federal National Mortgage Association 2.5% 0.00 1,432 2,646,076 2031-10-01Bank of Montreal 2.1% 0.00 1,432 2,579,854 2019-12-12Boral Finance Pty Ltd 3% 0.00 1,430 11,940,883 2022-11-01HSBC Holdings plc 3.4% 0.00 1,427 2,560,191 2021-03-08Federal National Mortgage Association 3% 0.00 1,426 2,668,038 2047-01-01Federal National Mortgage Association 4% 0.00 1,419 2,528,681 2047-01-01Microsoft Corporation 2.65% 0.00 1,414 2,608,424 2022-11-03Reynolds Group Issuer LLC. 6.88% 0.00 1,413 1,677,743 2021-02-15Federal Home Loan Mortgage Corporation 4% 0.00 1,410 2,530,404 2049-12-31................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 1,410 2,530,491 2049-12-31Verifone Systems Inc 0.00 1,410 554,332 2025-08-20Banff Merger Sub Inc 0.00 1,408 552,481 2025-06-28Federal National Mortgage Association 3% 0.00 1,407 2,647,597 2043-08-01Government National Mortgage Association 4% 0.00 1,404 2,499,026 2043-08-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,401 2,565,564 2045-01-20Lamb Weston Holdings Inc 0.00 1,400 1,828,847 .Comcast Corporation 3.2% 0.00 1,396 13,770,153 2036-07-15Anastasia Parent Llc 0.00 1,394 561,403 2025-08-11Federal National Mortgage Association 5% 0.00 1,394 11,078,820 2025-03-01................................................................................................................................................................................................................................................................................................The Toronto-Dominion Bank 2.12% 0.00 1,390 2,627,299 2021-04-07Government National Mortgage Association 3.5% 0.00 1,390 2,568,390 2045-05-20Federal Home Loan Mortgage Corporation 3.5% 0.00 1,389 2,593,178 2047-01-01Telecom Italia S.p.A. 0.00 1,386 1,839,678 .WALMART INC 2.35% 0.00 1,382 2,643,182 2022-12-15................................................................................................................................................................................................................................................................................................1011778 Bc Ulc 0.00 1,381 557,519 2024-02-16B&G Foods, Inc. 0.00 1,380 1,798,517 .Berkshire Hathaway Inc. 3.12% 0.00 1,379 2,648,505 2026-03-15Government National Mortgage Association 5% 0.00 1,378 10,830,455 2048-07-20BP Capital Markets plc 3.22% 0.00 1,377 2,604,481 2023-11-28................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Hub International Ltd Tlb 3.0 0.00 1,377 1,819,720 .United States Treasury Bonds 6.25% 0.00 1,375 1,951,062 2030-05-15Government National Mortgage Association 3.5% 0.00 1,372 2,562,985 2045-10-20Neptune Finco Corp 0.00 1,370 1,635,202 .Government National Mortgage Association 3.5% 0.00 1,370 11,536,267 2044-10-20................................................................................................................................................................................................................................................................................................Wells Fargo & Company 3.5% 0.00 1,368 2,558,892 2022-03-08Gilead Sciences, Inc. 1.95% 0.00 1,367 2,671,103 2022-03-01WeWork Companies Inc 0.00 1,366 1,817,093 .Phoenix Services Merger 0.00 1,366 552,821 2025-03-01Edelman Financial Center 0.00 1,365 546,724 2026-07-20................................................................................................................................................................................................................................................................................................Kinetic Concepts Inc Tl B 1l Usd 0.00 1,365 554,884 2024-02-02Government National Mortgage Association 3% 0.00 1,362 2,614,693 2043-04-20Allergan Funding SCS 3.8% 0.00 1,361 2,609,364 2025-03-15Federal National Mortgage Association 3.5% 0.00 1,360 2,595,101 2048-01-01SIERRA TIMESHARE RECEIVABLES FUNDING LLC 2.05% 0.00 1,358 11,516,548 2031-06-20................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.62% 0.00 1,358 2,562,435 2020-05-28JPMorgan Chase & Co. 3.88% 0.00 1,357 2,579,823 2024-09-10Sedgew Tl 1l Usd Corp 0.00 1,356 557,569 2021-03-01Usi Inc/Ny 0.00 1,354 557,519 2024-05-16BWX Technologies Inc 0.00 1,353 1,784,957 .................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 5.01% 0.00 1,352 2,546,741 2054-08-21Westpac Banking Corporation 4.88% 0.00 1,350 2,502,099 2019-11-19Amneal Pharmaceuticals Llc 0.00 1,350 552,991 2025-05-04Federal Home Loan Banks 4.12% 0.00 1,349 2,508,159 2020-03-13Titan Acquisition Ltd 0.00 1,348 574,443 2025-03-28................................................................................................................................................................................................................................................................................................Alixpa Tl B 1l Usd 0.00 1,348 555,342 2024-04-04Radiate Holdco LLC/Radiate Finance Inc 0.00 1,347 1,878,552 .Penske Automotive Group, Inc. 0.00 1,343 1,827,171 .Federal Home Loan Mortgage Corporation 3.5% 0.00 1,342 2,593,068 2046-12-01MSCI Inc. 0.00 1,341 1,822,624 .Federal Home Loan Mortgage Corporation 3.5% 0.00 1,338 2,587,271 2045-08-01Federal Home Loan Mortgage Corporation 5% 0.00 1,337 10,831,905 2040-07-01Republic of Venezuela 9.25% 0.00 1,337 6,402,239 2028-05-07Citigroup Inc. 3.2% 0.00 1,334 2,737,503 2026-10-21Federal National Mortgage Association 4% 0.00 1,334 2,527,742 2046-06-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,333 2,510,586 2047-09-20Federal National Mortgage Association 4% 0.00 1,332 2,527,633 2048-07-01DCP Midstream, LLC 8.12% 0.00 1,328 9,645,041 2030-08-16Government National Mortgage Association 3.5% 0.00 1,328 11,526,147 2043-10-15European Investment Bank 2.12% 0.00 1,328 2,750,740 2026-04-13................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 1,327 2,666,317 2046-01-01Federal National Mortgage Association 3.5% 0.00 1,323 2,585,349 2045-11-01Sierra Timeshare 2015-3 Receivables Funding Llc 2.58% 0.00 1,321 11,665,648 2032-09-20Terraform Power Operating 0.00 1,320 556,268 2022-11-08Federal Home Loan Mortgage Corporation 4% 0.00 1,320 2,528,401 2047-11-01................................................................................................................................................................................................................................................................................................United States Treasury Bonds 5.25% 0.00 1,317 2,148,289 2028-11-15Solarwinds Holdings Inc. 0% 0.00 1,315 554,575 2024-02-05Tenet Healthcare Corporation 6.88% 0.00 1,313 1,895,237 2031-11-15Federal National Mortgage Association 4% 0.00 1,311 11,293,036 2041-03-01Lennar Corporation 0.00 1,309 1,844,523 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 1,309 13,228,866 2034-02-01Federal National Mortgage Association 3% 0.00 1,308 2,668,038 2046-11-01Santander Drive Au 2.46% 0.00 1,305 14,143,266 2022-03-15Atkins Nutritionals Hlds 0.00 1,304 552,821 2024-07-07Government National Mortgage Association 4% 0.00 1,302 2,510,586 2047-01-20................................................................................................................................................................................................................................................................................................Dryden 54 Sr Ln Fd / Dryden 54 Sr Ln FRN 8.54% 0.00 1,300 1,675,746 2029-10-19Equinox Holdings Inc 0.00 1,299 555,298 2024-03-08Government National Mortgage Association 3% 0.00 1,298 2,630,497 2043-02-20Federal Home Loan Mortgage Corporation 3.5% 0.00 1,297 2,593,892 2047-09-01Hostess Brands Llc 0.00 1,296 557,658 2022-08-03................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 4% 0.00 1,295 13,787,762 2040-08-01Morgan Stanley 2.8% 0.00 1,294 2,575,434 2020-06-16GE Capital International Funding Company UnlimitedCompany 4.42%

0.00 1,290 2,714,966 2035-11-15

Federal Home Loan Mortgage Corporation 3.5% 0.00 1,289 2,575,922 2042-03-01Bass Pro Group Llc Tl B 1l Usd 0.00 1,288 552,367 2024-09-25................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,287 51,945,811 2043-05-20Pharmerica Corp 0.00 1,286 560,461 2025-12-05Federal Home Loan Mortgage Corporation 4.5% 0.00 1,285 2,473,301 2047-12-01Federal Home Loan Mortgage Corporation 3% 0.00 1,281 11,922,426 2043-02-01Greeneden Us Hldgs Ii Tlb3 3.5 0.00 1,280 1,814,292 .................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 1,278 2,590,930 2046-12-01Nustar Logistics, L.P. 4.75% 0.00 1,278 1,705,143 2022-02-01Allergan Funding SCS 3% 0.00 1,277 2,558,377 2020-03-12MGM Growth Properties Operating Partnership LP/ MGPEscrow Co Issuer Inc.

0.00 1,275 1,916,216 .

Federal Home Loan Mortgage Corporation 3.5% 0.00 1,273 2,588,893 2045-07-01................................................................................................................................................................................................................................................................................................International Business Machines Corporation 3.62% 0.00 1,271 2,543,220 2024-02-12NRG Energy, Inc. 6.25% 0.00 1,266 1,644,487 2022-07-15Transocean Pontus Ltd 0.00 1,264 1,772,719 .Jd Power & Associates 0.00 1,261 555,226 2023-09-07Nustar Logistics, L.P. 6.75% 0.00 1,261 1,619,682 2021-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 1,259 2,492,899 2045-11-20Lions Gate Capital Hold 0.00 1,259 557,196 2025-03-24Harland Clarke Holdings 0.00 1,254 581,651 2023-11-03Valeant Pharma Intl Tlb 3.0 0.00 1,251 1,814,327 .Federal National Mortgage Association 4% 0.00 1,251 2,527,477 2047-07-01International Game Technology PLC 0.00 1,251 1,745,685 .MEG Energy Corporation 0.00 1,250 1,816,381 .Federal Home Loan Mortgage Corporation 4% 0.00 1,248 11,279,298 2041-01-01Federal Home Loan Mortgage Corporation 2.5% 0.00 1,246 2,630,182 2028-11-01Federal National Mortgage Association 3.5% 0.00 1,246 2,585,619 2046-02-01................................................................................................................................................................................................................................................................................................Chanex Tl 1l Usd Corp 0.00 1,245 557,775 2024-05-16Burlington Northern Santa Fe LLC 3.4% 0.00 1,240 2,572,282 2024-09-01Federal National Mortgage Association 4% 0.00 1,233 2,529,076 2047-07-01Goldman Sachs Group, Inc. 3.75% 0.00 1,233 2,607,088 2025-05-22JPMorgan Chase & Co. 2.25% 0.00 1,226 2,581,622 2020-01-23................................................................................................................................................................................................................................................................................................Parexel Intl Corp 0.00 1,226 561,731 2024-09-27United Airlines, Inc. 4.75% 0.00 1,225 11,279,592 2022-07-12Veritas Us Inc 0.00 1,222 572,691 2023-01-27NBCUniversal Media LLC 4.38% 0.00 1,220 2,494,043 2021-04-01Mmaf Equip Fin Llc 1.73% 0.00 1,220 11,518,873 2020-05-18................................................................................................................................................................................................................................................................................................Alcoa Nederland Holding B.V. 0.00 1,217 1,642,528 .Federal National Mortgage Association 6% 0.00 1,216 10,430,342 2036-06-01Simon Property Group, L.P. 4.12% 0.00 1,215 2,504,346 2021-12-01General Motors Financial Company Inc 4.38% 0.00 1,212 2,510,709 2021-09-25Harbourvest Partners Lp 0.00 1,212 556,962 2025-03-03................................................................................................................................................................................................................................................................................................American International Group, Inc. 3.75% 0.00 1,210 2,627,561 2025-07-10Galaxy Xxv Clo FRN 8.29% 0.00 1,204 1,696,617 2031-10-25Bison Midstream Holdings 0.00 1,203 561,166 2025-05-21Vine Oil & Gas Lp 0.00 1,202 556,268 2021-11-25Apple Inc. 3.45% 0.00 1,201 2,553,973 2024-05-06................................................................................................................................................................................................................................................................................................United Rentals (North America), Inc. 0.00 1,198 1,837,720 .European Investment Bank 3.25% 0.00 1,198 2,540,765 2024-01-29Stars Group Holdings Bv 0.00 1,195 552,794 2025-07-10Government National Mortgage Association 3.5% 0.00 1,194 2,564,969 2046-05-20Federal National Mortgage Association 3.5% 0.00 1,194 2,585,346 2045-02-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



United States Treasury Bonds 4.5% 0.00 1,192 2,129,613 2038-05-15Bank of America Corporation 3.09% 0.00 1,191 2,682,293 2025-10-01Ggp Nimbus Lp 0.00 1,191 560,342 2025-05-07Federal Home Loan Mortgage Corporation 3.5% 0.00 1,187 2,588,893 2045-03-01Banc of America Funding Corporation 2.47% 0.00 1,187 11,544,881 2035-02-20................................................................................................................................................................................................................................................................................................U.S. Bancorp 2.38% 0.00 1,187 2,820,930 2026-07-22Spectrum Brands Holdings Inc 7.75% 0.00 1,185 1,648,002 2022-01-15European Investment Bank 2.88% 0.00 1,185 2,568,086 2021-12-15Medtronic, Inc. 3.15% 0.00 1,183 2,572,670 2022-03-15Federal National Mortgage Association 3% 0.00 1,182 2,646,832 2043-05-01................................................................................................................................................................................................................................................................................................Microsoft Corporation 3.62% 0.00 1,181 2,516,005 2023-12-15Inter-American Development Bank 2.62% 0.00 1,180 2,578,631 2021-04-19Avantor Inc Tl 1l Usd 0.00 1,180 551,198 2024-11-21BRANCH BANKING & TRUST CO 2.1% 0.00 1,177 2,586,027 2020-01-15Federal National Mortgage Association 3% 0.00 1,176 2,647,537 2046-11-01................................................................................................................................................................................................................................................................................................Envision Healthcare Holdings Inc 5.12% 0.00 1,176 1,656,044 2022-07-01FMS Wertmanagement 2.75% 0.00 1,175 2,590,503 2023-03-06Envision Healthcare Corp Ems Tl B 1l Usd Corp 0.00 1,174 558,054 2023-12-01Stevens Holding Co Inc 0.00 1,174 1,793,162 .MGM Growth Properties Operating Partnership LP/ MGPEscrow Co Issuer Inc.

0.00 1,173 1,736,774 .

................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,173 2,585,350 2045-06-01Iheartcommunications Inc Tl E 1l Usd 0.00 1,172 746,860 2019-07-30Asian Development Bank 2.25% 0.00 1,172 2,596,248 2021-01-20Visa Inc 2.2% 0.00 1,171 2,600,198 2020-12-14Crown Castle International Corp. 5.25% 0.00 1,170 10,959,730 2023-01-15European Investment Bank 1.25% 0.00 1,169 2,602,932 2019-12-16Inter-American Development Bank 1.62% 0.00 1,168 2,606,200 2020-05-12Unitymedia Finance Llc 0.00 1,166 557,240 2025-09-30Altice France Sa 0.00 1,164 571,957 2025-07-31Swedish Export Credit Corporation 2.38% 0.00 1,162 2,619,908 2022-03-09................................................................................................................................................................................................................................................................................................United States Treasury Bonds 5% 0.00 1,162 2,019,175 2037-05-15Navient Corporation 0.00 1,162 1,704,800 .Government National Mortgage Association 3.5% 0.00 1,161 2,567,353 2046-11-20JPMorgan Chase & Co. 2.97% 0.00 1,160 2,623,507 2023-01-15Brightview Landscapes 0.00 1,160 555,403 2025-08-15................................................................................................................................................................................................................................................................................................American Airlines, Inc. 4.38% 0.00 1,159 11,563,868 2024-04-01Kreditanstalt Fur Wiederaufbau 2.38% 0.00 1,158 2,628,987 2022-12-29PNC Bank, National Association 2.15% 0.00 1,158 2,629,539 2021-04-29Morgan Stanley 4% 0.00 1,154 2,563,751 2025-07-23Sabine Pass Liquefaction, LLC 5.62% 0.00 1,154 2,395,774 2025-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,153 2,552,465 2041-11-20Kreditanstalt Fur Wiederaufbau 2.12% 0.00 1,152 2,641,494 2022-06-15Japan Bank for International Cooperation 2.38% 0.00 1,149 2,648,890 2022-11-16CNH Industrial N.V. 4.5% 0.00 1,149 1,670,885 2023-08-15Hologic Inc 0.00 1,147 3,727,466 .................................................................................................................................................................................................................................................................................................Province of Alberta 2.2% 0.00 1,146 2,655,147 2022-07-26Federal Home Loan Mortgage Corporation 6% 0.00 1,142 10,382,170 2033-12-01Gates Global Llc 0.00 1,138 554,536 2024-04-01Nexstar Broadcasting Tl B 1l Bankdebt 0.00 1,138 555,403 2024-01-17Welbilt Inc Tl B 1l Usd 0.00 1,137 555,575 2023-03-03................................................................................................................................................................................................................................................................................................Japan Bank for International Cooperation 1.5% 0.00 1,136 2,678,888 2021-07-21CVS Health Corp 3.35% 0.00 1,135 2,560,466 2021-03-09Government National Mortgage Association 4.5% 0.00 1,134 2,430,808 2039-07-15Federal National Mortgage Association 2.5% 0.00 1,134 2,646,076 2031-10-01Government National Mortgage Association 3% 0.00 1,131 11,818,852 2046-05-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 1,129 2,576,062 2043-03-01Goldman Sachs Group, Inc. 6.75% 0.00 1,128 2,124,106 2037-10-01Big River Steel Llc 0.00 1,126 550,094 2023-08-23Bcpe Eagle Buyer Llc Tl 1l Usd 0.00 1,125 567,591 2024-03-18Federal National Mortgage Association 4% 0.00 1,124 2,527,593 2048-01-01................................................................................................................................................................................................................................................................................................Comcast Corporation 4.05% 0.00 1,124 2,881,444 2052-11-01Government National Mortgage Association 5% 0.00 1,124 10,792,277 2040-04-20Federal National Mortgage Association 3% 0.00 1,124 2,647,458 2043-09-01Capital One, National Association 2.35% 0.00 1,119 2,583,929 2020-01-31Granite Acquisition Inc 0.00 1,118 553,897 2021-12-17................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,117 2,584,729 2045-01-01Federal National Mortgage Association 3.5% 0.00 1,117 2,596,676 2049-12-31Government National Mortgage Association 3.5% 0.00 1,116 2,567,763 2047-03-20Sabre Glbl Inc 0.00 1,114 556,268 2024-02-22Institutional Shareholde 0.00 1,111 556,962 2024-10-16................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 1,110 14,372,034 2043-09-20Frontier Communications Corporation 0.00 1,108 2,048,345 .Government National Mortgage Association 4% 0.00 1,108 2,510,480 2048-08-20Federal Home Loan Mortgage Corporation 3% 0.00 1,104 2,666,707 2046-11-01SM ENERGY COMPANY 0.00 1,103 1,795,232 .................................................................................................................................................................................................................................................................................................Asp Chromaflo Intermediate 0.00 1,102 554,195 2023-11-18Lti Holdings Inc 0.00 1,101 555,575 2025-08-14Bank of Nova Scotia 2.45% 0.00 1,100 2,609,407 2021-03-22Federal National Mortgage Association 3% 0.00 1,100 2,667,606 2046-10-01Federal National Mortgage Association 3.5% 0.00 1,099 2,585,347 2046-11-01Federal Home Loan Mortgage Corporation 5% 0.00 1,098 11,069,580 2023-02-01Beacon Roofing Supply Inc 0.00 1,097 559,291 2025-01-02Federal National Mortgage Association 4% 0.00 1,096 2,520,803 2048-03-01Macdermid Inc Tl B6 1l Usd 0.00 1,094 554,365 2023-06-07Sunoco Logistics Partners Operations L.P. 3.9% 0.00 1,094 2,693,451 2026-07-15................................................................................................................................................................................................................................................................................................Nomad Foods Lux Sarl 0.00 1,094 560,286 2024-05-15Federal National Mortgage Association 3.5% 0.00 1,094 2,576,041 2045-02-01Morgan Stanley 3.88% 0.00 1,091 2,566,868 2024-04-29Government National Mortgage Association 3% 0.00 1,090 11,819,115 2046-07-20Federal Home Loan Mortgage Corporation 3% 0.00 1,090 2,646,881 2043-04-01................................................................................................................................................................................................................................................................................................Barclays PLC 2.75% 0.00 1,090 2,570,372 2019-11-08Scs Holdings Inc Tl 1l Usd 0.00 1,089 555,575 2022-10-30Eldorado Resorts 0.00 1,089 555,342 2024-04-17Equinox Holdings Inc Tl 2l Usd 0.00 1,088 545,718 2024-09-06Government National Mortgage Association 3.5% 0.00 1,087 2,566,161 2046-08-20................................................................................................................................................................................................................................................................................................Pike Corp 0.00 1,087 553,644 2025-03-23Government National Mortgage Association 5% 0.00 1,087 2,439,897 2048-06-20Rp Crown Parent Llc 0.00 1,086 555,459 2023-10-12Federal National Mortgage Association 3% 0.00 1,086 2,647,235 2043-01-01Broadcom Corporation/Broadcom Cayman Finance Ltd3.5%

0.00 1,082 2,812,089 2028-01-15

................................................................................................................................................................................................................................................................................................Uic Merger Sub Inc 0.00 1,081 557,307 2025-08-30Cooperatieve Rabobank U.A. 3.88% 0.00 1,080 2,536,080 2022-02-08Government National Mortgage Association 5% 0.00 1,076 13,254,428 2040-08-20Federal National Mortgage Association 3% 0.00 1,075 2,667,178 2046-06-01Federal National Mortgage Association 3% 0.00 1,075 2,665,497 2046-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 1,075 2,648,978 2031-11-01Federal National Mortgage Association 5.5% 0.00 1,072 10,646,794 2040-05-01Federal National Mortgage Association 3.5% 0.00 1,072 2,591,451 2047-11-01Federal National Mortgage Association 3.5% 0.00 1,072 2,595,096 2047-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 1,070 2,588,896 2045-12-01................................................................................................................................................................................................................................................................................................


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Gdi Tl B 1l Usd 0.00 1,070 554,939 2024-07-30Government National Mortgage Association 3% 0.00 1,070 2,631,670 2043-03-20Match Group Inc 0.00 1,067 553,507 2022-11-16Federal Home Loan Mortgage Corporation 3% 0.00 1,066 2,665,845 2046-06-01Macdonald Dettwiler & As 0.00 1,065 567,834 2024-10-04................................................................................................................................................................................................................................................................................................Chobani Llc Tl B 1l Usd 0.00 1,062 571,957 2023-10-10Bank Of Nova Scotia (The) 0.00 1,061 695,563 2019-08-02Societe Generale New York Branch 2.46% 0.00 1,061 695,563 2019-01-31Seattle Spinco Inc Tl B3 1l Usd 0.00 1,060 559,521 2024-06-21Federal National Mortgage Association 3.5% 0.00 1,058 2,591,822 2047-04-01................................................................................................................................................................................................................................................................................................Renaissance Holdings Cor 0.00 1,058 560,461 2026-05-29Mh Sub I Llc Tl 2l Usd 0.00 1,057 552,476 2025-09-15Government National Mortgage Association 3.5% 0.00 1,056 2,555,086 2042-05-20GlaxoSmithKline Capital plc 2.85% 0.00 1,054 2,598,918 2022-05-08B.A.T. Capital Corporation 3.56% 0.00 1,054 2,743,849 2027-08-15................................................................................................................................................................................................................................................................................................Oversea-Chinese Banking Corp. Ltd. 0.00 1,053 700,957 2019-01-23Credit Industriel Et Commercial 0.00 1,052 701,525 2019-01-31Federal Home Loan Mortgage Corporation 3.5% 0.00 1,052 2,582,410 2045-03-01Siwf Holdings Inc 0.00 1,050 553,507 2025-06-15JPMorgan Chase & Co. 8% 0.00 1,049 2,039,836 2027-04-29................................................................................................................................................................................................................................................................................................AT&T Inc 6% 0.00 1,048 2,386,587 2040-08-15Federal Home Loan Mortgage Corporation 2.5% 0.00 1,047 2,630,283 2028-08-01Marketo Inc 0.00 1,047 557,380 2025-02-07Quicken Loans Inc. 0.00 1,045 1,941,444 .CSC Holdings, LLC 0.00 1,044 1,897,163 .Ss C Technologies Inc Term B 5 Loans 0.00 1,043 1,696,091 2025-04-16Srs Distribution Inc 0.00 1,043 561,991 2025-05-23Penske Automotive Group, Inc. 0.00 1,041 1,836,820 .Usic Holdings Inc 0.00 1,040 554,652 2023-12-08WALMART INC 3.62% 0.00 1,039 2,730,260 2047-12-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 1,037 2,565,813 2047-09-20Gentiva Health Services 0.00 1,037 551,454 2025-06-21Federal Home Loan Mortgage Corporation 3% 0.00 1,037 2,665,848 2046-09-01Federal Home Loan Mortgage Corporation 3% 0.00 1,033 2,588,269 2030-11-01Jo-Ann Stores Inc 0.00 1,031 564,717 2024-05-21................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 1,031 2,593,384 2047-04-01The Interpublic Group of Companies, Inc. 3.75% 0.00 1,031 11,609,644 2023-02-15Autodata Inc 0.00 1,029 555,575 2024-12-13Kreditanstalt Fur Wiederaufbau 4% 0.00 1,028 2,517,641 2020-01-27Government National Mortgage Association 3% 0.00 1,026 11,828,143 2046-09-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 1,025 2,580,629 2046-08-01Wells Fargo & Company 3% 0.00 1,025 2,745,704 2026-04-22Federal Home Loan Mortgage Corporation 3% 0.00 1,024 2,580,225 2029-05-01Federal National Mortgage Association 3% 0.00 1,023 2,667,465 2046-08-01Federal National Mortgage Association 3.5% 0.00 1,023 2,592,402 2047-07-01................................................................................................................................................................................................................................................................................................Apple Inc. 3% 0.00 1,020 2,685,130 2027-06-20Federal National Mortgage Association 3.5% 0.00 1,020 2,576,062 2042-05-01Government National Mortgage Association 3.5% 0.00 1,020 2,561,503 2043-03-20Federal National Mortgage Association 3% 0.00 1,018 2,662,000 2046-05-01Federal National Mortgage Association 3% 0.00 1,015 2,667,902 2046-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 1,015 2,585,346 2045-07-01Ares Xlv Clo Ltd 8.44% 0.00 1,014 1,677,720 2030-10-15United States Treasury Bonds 4.38% 0.00 1,012 2,165,284 2038-02-15Academy Ltd 0.00 1,011 719,559 2022-07-01Surgery Center Holdings Inc 0.00 1,010 557,893 2024-09-02................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Catalent Pharma Solution 0.00 1,010 554,365 2024-05-20Federal National Mortgage Association 4% 0.00 1,009 2,529,024 2047-09-01Midwest Physician Admins 0.00 1,005 557,658 2025-08-15Outfront Media Capital LLC / Outfront Media CapitalCorp

0.00 1,005 1,768,001 .

Anheuser-Busch InBev Finance Inc. 4.9% 0.00 1,002 2,526,600 2046-02-01................................................................................................................................................................................................................................................................................................Navistar Inc 0.00 1,001 554,884 2024-11-06Hyland Software 1st Loan Tl 3.25 0.00 1,000 1,812,332 .Federal National Mortgage Association 4% 0.00 1,000 2,507,295 2044-06-01Ti Group Automotive Systems Llc Tl B 1l Usd 0.00 998 557,101 2022-06-30Intercontinental Exchange Inc 4% 0.00 998 2,500,133 2023-10-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 997 2,567,799 2048-07-20BP Capital Markets plc 3.02% 0.00 995 2,715,806 2027-01-16Boyd Gaming Corp 0.00 994 555,072 2023-09-15Federal Home Loan Mortgage Corporation 3.5% 0.00 992 2,539,482 2033-08-01Federal National Mortgage Association 5% 0.00 992 10,819,850 2035-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 991 2,585,346 2045-01-01Bank of America Corporation 3.5% 0.00 990 2,642,917 2026-04-19Federal National Mortgage Association 3.5% 0.00 987 11,481,165 2035-02-01Federal National Mortgage Association 4% 0.00 986 2,529,179 2048-09-01Federal Home Loan Mortgage Corporation 3% 0.00 984 2,658,315 2045-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.88% 0.00 982 2,576,977 2023-09-12Federal National Mortgage Association 4% 0.00 982 2,529,179 2048-08-01Federal National Mortgage Association 2.5% 0.00 980 2,581,457 2021-04-13Goldman Sachs Group, Inc. 5.38% 0.00 980 2,478,877 2020-03-15Kfc Holding Co 0.00 979 557,307 2025-04-03Government National Mortgage Association 3% 0.00 979 11,814,118 2042-10-15International Bank for Reconstruction and Development2.5%

0.00 979 2,642,641 2024-11-25

Federal Home Loan Mortgage Corporation 2.38% 0.00 979 2,584,944 2021-02-16Press Ganey Holdings Inc 0.00 977 554,884 2024-10-21Wmg Acquisition Corp 0.00 975 558,714 2023-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 1.75% 0.00 973 2,601,868 2020-06-29Federal Home Loan Mortgage Corporation 3.5% 0.00 972 2,594,227 2047-11-01Federal Home Loan Mortgage Corporation 4% 0.00 971 2,517,507 2044-01-01Felix Energy 0.00 971 563,291 2022-08-09Federal Home Loan Mortgage Corporation 4% 0.00 970 2,522,210 2047-04-01................................................................................................................................................................................................................................................................................................8th Avenue Food & Prov 2ln Tl 7.75 0.00 970 1,813,836 .Arbys Restaurant Grp Tl 3.25 0.00 970 1,821,760 .United States Treasury Notes 1.25% 0.00 970 2,609,430 2020-02-29Government National Mortgage Association 3% 0.00 967 2,614,693 2043-06-20NBCUniversal Media LLC 5.95% 0.00 966 2,225,289 2041-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 963 2,584,230 2045-10-01Government National Mortgage Association 4% 0.00 963 2,500,253 2046-09-20Federal National Mortgage Association 3% 0.00 961 2,644,041 2043-03-01Federal National Mortgage Association 3.5% 0.00 959 2,585,891 2046-02-01Credit Suisse Group Funding (Guernsey) Limited 4.55% 0.00 957 2,543,000 2026-04-17................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 956 2,647,200 2043-04-01Government National Mortgage Association 3% 0.00 956 11,835,935 2046-08-20Pfizer Inc. 7.2% 0.00 954 1,854,135 2039-03-15Apple Inc. 3.25% 0.00 954 2,614,148 2026-02-23Federal National Mortgage Association 3% 0.00 953 2,584,444 2032-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 953 11,360,259 2046-09-01Marriott Ownership Resorts Inc 0.00 952 1,765,339 .Bank of America Corporation 4.27% 0.00 952 2,558,289 2029-07-23Wells Fargo Bank, National Association 3.32% 0.00 952 2,558,192 2021-07-23Microsoft Corporation 2.4% 0.00 951 2,771,208 2026-08-08................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 948 2,595,101 2048-03-01VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 0.00 948 1,731,773 .Standard Aero Aviation Holdings, Inc. 10% 0.00 948 517,548 2023-07-15Petroleos Mexicanos 4.62% 0.00 944 2,578,410 2023-09-21Prestige Brands Inc 0.00 944 557,814 2024-01-26................................................................................................................................................................................................................................................................................................Kingpin Intermediate Ho 0.00 944 554,536 2024-07-03Anheuser-Busch InBev Finance Inc. 3.3% 0.00 942 2,584,502 2023-02-01OCP CLO Ltd. 8.12% 0.00 942 1,735,057 2030-11-20Bank of Montreal 2.55% 0.00 942 2,650,800 2022-11-06Federal Home Loan Mortgage Corporation 3% 0.00 938 2,663,679 2046-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 938 2,584,444 2032-12-01Government National Mortgage Association 3% 0.00 936 11,835,145 2046-09-20Mexico (United Mexican States) 4.75% 0.00 936 2,674,206 2044-03-08Federal Home Loan Mortgage Corporation 3.5% 0.00 933 2,594,442 2048-07-01Mexico (United Mexican States) 3.5% 0.00 931 2,550,562 2021-01-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 931 10,823,207 2034-10-01Virtus Investment Partners 0.00 930 555,575 2024-06-03Federal Home Loan Mortgage Corporation 2.5% 0.00 929 2,648,923 2031-10-01Export-Import Bank of Korea 5% 0.00 928 2,448,693 2022-04-11Us Anesthesia Partners 0.00 927 554,884 2024-06-23................................................................................................................................................................................................................................................................................................Eaton Corporation 2.75% 0.00 925 2,632,879 2022-11-02Citigroup Inc. 2.35% 0.00 924 2,634,720 2021-08-02Government National Mortgage Association 4% 0.00 919 86,544,342 2037-05-20Federal Home Loan Mortgage Corporation 4.5% 0.00 918 2,472,963 2048-08-01Edgewell Personal Care Co 4.7% 0.00 917 1,700,868 2021-05-19Svenska Handelsbanken Ab (Publ) 2.5% 0.00 916 695,544 2019-01-25Apple Inc. 2.75% 0.00 914 2,667,083 2025-01-13Iron Mountain Inc Del Term Loan B 0.00 912 1,715,384 2026-01-028.29% 0.00 911 1,719,162 2030-07-30Goldman Sachs Group, Inc. 3.27% 0.00 909 2,674,204 2025-09-29................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.81% 0.00 909 2,678,663 2029-04-23Crown Castle Towers LLC 3.22% 0.00 909 11,745,396 2042-05-15Newell Brands Inc. 3.15% 0.00 908 2,596,841 2021-04-01Gyp Holdings Iii Corp 0.00 908 559,291 2025-06-01United States Treasury Bonds 5.25% 0.00 907 2,140,485 2029-02-15................................................................................................................................................................................................................................................................................................Sirius XM Holdings Inc 4.62% 0.00 906 1,713,581 2023-05-15ILLINOIS ST 5.1% 0.00 905 2,662,364 2033-06-01Federal National Mortgage Association 4.5% 0.00 905 2,451,680 2043-11-01The Mosaic Company 3.75% 0.00 905 2,556,820 2021-11-15Government National Mortgage Association 3% 0.00 904 2,625,235 2045-08-20................................................................................................................................................................................................................................................................................................Citigroup Inc. 3.4% 0.00 904 2,688,483 2026-05-01Federal Home Loan Mortgage Corporation 4% 0.00 904 2,523,518 2048-01-01Ss&C Technologies Inc 0.00 901 557,485 2025-04-16Asian Development Bank 2.5% 0.00 901 2,703,361 2027-11-02Japan Bank for International Cooperation 2.75% 0.00 900 2,706,738 2027-11-16................................................................................................................................................................................................................................................................................................Ontario (Province Of) 4% 0.00 900 2,527,230 2019-10-07Federal National Mortgage Association 3% 0.00 897 2,668,097 2047-02-01Endp Tl B 1l Usd Corp 0.00 896 554,310 2024-04-29Mitsubishi UFJ Financial Group, Inc. 3.29% 0.00 895 2,719,210 2027-07-25Government National Mortgage Association 4% 0.00 895 2,510,585 2047-10-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 895 13,398,703 2041-03-20Federal Home Loan Mortgage Corporation 4% 0.00 894 2,527,693 2047-08-01Federal National Mortgage Association 3.5% 0.00 893 2,594,687 2048-01-01Federal National Mortgage Association 4% 0.00 893 2,510,537 2043-12-01Calpine Corp 0.00 890 557,775 2024-01-15................................................................................................................................................................................................................................................................................................Navitas Midstream Midlan 0.00 890 560,810 2024-12-13Federal Home Loan Mortgage Corporation 3.5% 0.00 888 2,593,589 2047-06-01Federal National Mortgage Association 3% 0.00 886 2,577,799 2029-08-01Oracle Corporation 5.38% 0.00 885 2,244,773 2040-07-15Federal Home Loan Mortgage Corporation 4% 0.00 885 2,528,966 2048-08-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Goldman Sachs Group, Inc. 4.25% 0.00 885 2,578,704 2025-10-21Milacron Llc 0.00 884 557,658 2023-09-28Federal Home Loan Mortgage Corporation 3.5% 0.00 883 2,584,233 2045-10-01Federal Home Loan Mortgage Corporation 4% 0.00 882 2,528,967 2048-09-01Council of Europe Development Bank 1.88% 0.00 882 2,588,830 2020-01-27................................................................................................................................................................................................................................................................................................Kreditanstalt Fur Wiederaufbau 2.12% 0.00 882 2,657,599 2023-01-17Kreditanstalt Fur Wiederaufbau 2.62% 0.00 882 2,588,730 2022-01-25Federal National Mortgage Association 4% 0.00 881 2,529,178 2048-08-01California Pizza Kitchen 0.00 880 574,722 2022-08-23Cequel Communications Holdings I, LLC/Cequel CapitalCorporation

0.00 877 1,783,492 .

................................................................................................................................................................................................................................................................................................Quikrete Holdings Inc 0.00 877 556,612 2023-11-15Sysco Corporation 2.6% 0.00 876 2,587,438 2020-10-01Federal Home Loan Mortgage Corporation 3.5% 0.00 876 2,594,227 2047-11-01Federal National Mortgage Association 4% 0.00 875 2,524,478 2046-07-01Federal National Mortgage Association 4.5% 0.00 874 2,475,337 2047-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 1.76% 0.00 873 2,607,090 2020-06-26Endeavor Energy Resources LP and EER Finance Inc. 0.00 873 1,803,794 .GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 872 2,562,325 2044-12-20Federal National Mortgage Association 5% 0.00 872 10,798,537 2042-01-01Petroleos Mexicanos 6.5% 0.00 871 2,725,551 2041-06-02Annisa Clo Limited 8.35% 0.00 869 1,723,131 2031-07-20Hoya Midco Llc 0.00 868 561,166 2024-06-30Government National Mortgage Association 4.5% 0.00 867 2,443,452 2040-05-15Federal National Mortgage Association 3% 0.00 867 2,584,444 2030-10-01Federal Home Loan Mortgage Corporation 3.5% 0.00 866 2,580,256 2045-01-01................................................................................................................................................................................................................................................................................................Anheuser-Busch InBev Worldwide Inc. 4.44% 0.00 862 2,722,542 2048-10-06Federal National Mortgage Association 4% 0.00 862 2,504,257 2043-05-01Federal National Mortgage Association 3% 0.00 861 2,667,606 2046-09-01Federal Home Loan Mortgage Corporation 3.5% 0.00 858 2,594,559 2047-11-01Federal National Mortgage Association 3.5% 0.00 858 2,594,633 2048-09-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 857 2,588,897 2045-09-01Federal Home Loan Mortgage Corporation 3.5% 0.00 855 2,593,895 2047-08-01Tenet Healthcare Corporation 8.12% 0.00 854 1,609,999 2022-04-01Government National Mortgage Association 4% 0.00 852 2,489,771 2040-12-20Federal National Mortgage Association 4% 0.00 851 2,528,891 2047-04-01................................................................................................................................................................................................................................................................................................Altice France Sa 0.00 850 562,581 2026-01-31Ch Hold Corp 0.00 848 554,426 2024-02-01Exxon Mobil Corporation 2.73% 0.00 847 2,613,536 2023-03-01Kar Tl B5 1l Usd Corp 0.00 846 555,342 2023-03-09Telenet Financing Usd Llc 0.00 845 560,196 2026-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.42% 0.00 845 11,459,472 2025-03-25Abbott Laboratories 3.75% 0.00 843 2,562,394 2026-11-30Morgan Stanley 2.5% 0.00 843 2,615,207 2021-04-21Bank of New York Mellon Corporation 3.55% 0.00 841 2,532,294 2021-09-23Federal Home Loan Mortgage Corporation 4% 0.00 841 2,528,400 2047-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 838 2,593,626 2047-08-01Federal Home Loan Mortgage Corporation 4% 0.00 838 2,519,519 2047-04-01TIME WARNER INC. 2.95% 0.00 837 2,817,928 2026-07-15Discover Bank 4.2% 0.00 837 2,546,137 2023-08-08Weatherford International Ltd Bermuda 0.00 837 1,881,914 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 836 10,638,851 2036-01-01Government National Mortgage Association 5% 0.00 835 13,186,563 2040-09-20Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 4.42%

0.00 832 2,517,251 2021-06-15

Federal Home Loan Mortgage Corporation 3% 0.00 831 2,665,839 2046-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 831 2,594,200 2047-11-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3.5% 0.00 829 2,575,962 2042-08-01Federal Home Loan Mortgage Corporation 3% 0.00 826 2,646,243 2043-01-01Federal National Mortgage Association 3.5% 0.00 826 2,579,148 2043-09-01NBCUniversal Media LLC 4.45% 0.00 825 2,677,313 2043-01-15Federal Home Loan Mortgage Corporation 4% 0.00 825 2,513,530 2043-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 825 11,909,859 2044-09-01Federal Home Loan Mortgage Corporation 4% 0.00 825 2,526,538 2047-02-01AVANTOR INC 6% 0.00 824 550,094 2024-10-01General Electric Company 2.7% 0.00 824 2,647,970 2022-10-09General Mills, Inc. 3.35% 0.00 824 553,523 2023-10-17................................................................................................................................................................................................................................................................................................Apple Inc. 4.65% 0.00 823 2,365,189 2046-02-23AT&T Inc 5.15% 0.00 822 2,668,946 2046-11-15Federal Home Loan Mortgage Corporation 3% 0.00 822 2,592,305 2031-05-01PPL Capital Funding Inc. 3.5% 0.00 819 2,581,280 2022-12-01Federal National Mortgage Association 4% 0.00 818 2,522,196 2045-09-01................................................................................................................................................................................................................................................................................................Oracle Corporation 2.4% 0.00 818 2,678,062 2023-09-15Federal Home Loan Mortgage Corporation 4% 0.00 818 2,521,385 2047-11-01Philippines (Republic Of) 6.38% 0.00 817 2,049,219 2034-10-23Vodafone Group plc 5.25% 0.00 816 2,545,041 2048-05-30Federal National Mortgage Association 4% 0.00 815 2,529,027 2047-08-01EQT Corporation 3% 0.00 814 2,636,347 2022-10-01California Resources Crp 0.00 813 549,644 2022-12-31Hps Ln Mgmt 2013-2 FRN 8.95% 0.00 813 1,674,925 2029-10-20Federal Home Loan Mortgage Corporation 3.5% 0.00 813 2,594,200 2047-10-01Federal National Mortgage Association 4.5% 0.00 813 2,447,999 2041-02-01................................................................................................................................................................................................................................................................................................Assurant Clo I. Ltd 8.81% 0.00 813 1,675,635 2029-10-20Dewolf Pk Clo FRN 8.54% 0.00 812 1,676,019 2030-10-15Federal Home Loan Mortgage Corporation 4% 0.00 812 2,525,983 2045-11-01Travelport Finance Luxem 0.00 812 557,658 2025-03-17Federal Home Loan Mortgage Corporation 3.5% 0.00 811 2,575,922 2043-10-01................................................................................................................................................................................................................................................................................................Milos Clo FRN 8.65% 0.00 811 1,678,395 2030-10-20CVS Health Corp 5.05% 0.00 811 2,498,137 2048-03-25Government National Mortgage Association 3% 0.00 810 11,829,552 2046-07-20Amwins Group Llc Tl 1l Usd 0.00 807 555,691 2024-01-25Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 807 2,774,845 2028-02-15

................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 805 2,567,755 2047-01-20Albea Beauty Holdings Sa 0.00 805 560,697 2024-04-22West Corp 0.00 804 559,701 2024-10-10Federal National Mortgage Association 3.5% 0.00 804 2,580,696 2043-10-01Government National Mortgage Association 3.5% 0.00 804 2,563,664 2045-05-20................................................................................................................................................................................................................................................................................................Shell International Finance B.V. 2.88% 0.00 803 2,690,455 2026-05-10Cyxtera Dc Holdings Inc 0.00 803 556,962 2024-05-01Federal National Mortgage Association 1.5% 0.00 803 2,599,663 2020-02-28Toyota Motor Credit Corporation 3.2% 0.00 803 2,653,464 2027-01-11Government National Mortgage Association 5% 0.00 802 10,743,952 2039-07-20................................................................................................................................................................................................................................................................................................Lincoln Finance Ltd. 7.38% 0.00 802 540,967 2021-04-15Nfp Corp 0.00 802 558,216 2024-01-08Chevron Corporation 2.36% 0.00 801 2,651,199 2022-12-05Federal National Mortgage Association 3.5% 0.00 800 2,594,577 2047-10-01QUALCOMM Incorporated 2.25% 0.00 800 2,589,090 2020-05-20................................................................................................................................................................................................................................................................................................International Finance Corporation 2.88% 0.00 799 2,578,667 2023-07-31Air Canada 0.00 797 556,268 2023-10-06Federal National Mortgage Association 3% 0.00 797 2,667,319 2046-07-01United States Treasury Bonds 4.75% 0.00 797 2,080,573 2037-02-15Government National Mortgage Association 4% 0.00 796 2,510,586 2047-02-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Genworth Holdings Inc 0.00 795 545,718 2023-03-07Federal National Mortgage Association 4% 0.00 794 2,511,479 2041-01-01GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 794 2,492,899 2044-05-20Minerals Technologies Inc Tl B2 1l Usd 0.00 794 556,268 2021-05-07Federal Home Loan Mortgage Corporation 4% 0.00 794 2,528,966 2048-08-01................................................................................................................................................................................................................................................................................................African Development Bank 3% 0.00 794 2,569,839 2023-09-20Federal National Mortgage Association 3.5% 0.00 792 2,576,063 2042-06-01Altra Industrial Motion 0.00 791 556,790 2025-09-26Goldman Sachs Group, Inc. 4.08% 0.00 791 540,613 2021-02-25Government National Mortgage Association 3% 0.00 791 2,628,856 2045-10-20................................................................................................................................................................................................................................................................................................WALMART INC 3.7% 0.00 791 2,554,514 2028-06-26Carbone CLO, Limited / Carbone CLO LLC 8.25% 0.00 790 1,723,043 2031-01-20Government National Mortgage Association 3% 0.00 789 11,771,745 2043-05-15Mexico (United Mexican States) 5.75% 0.00 789 2,538,678 .Government National Mortgage Association 3.5% 0.00 789 2,562,985 2045-06-20................................................................................................................................................................................................................................................................................................CVS Health Corp 3.88% 0.00 789 2,592,960 2025-07-20Bpce Sa 0.00 788 703,174 2019-03-04Federal National Mortgage Association 3.5% 0.00 787 2,575,927 2042-06-01Morgan Stanley 4.1% 0.00 786 2,539,483 2023-05-22Federal Home Loan Mortgage Corporation 3.5% 0.00 786 2,572,698 2042-08-01Government National Mortgage Association 4.5% 0.00 785 2,470,066 2048-03-20Federal National Mortgage Association 3.5% 0.00 785 11,583,450 2043-08-01Dell International Llc 0.00 784 556,545 2023-09-07Westlake Chemical Corporation 3.6% 0.00 784 2,717,007 2026-08-15Federal National Mortgage Association 3.5% 0.00 783 2,585,349 2045-10-01................................................................................................................................................................................................................................................................................................HSBC Holdings plc 4.3% 0.00 783 2,566,349 2026-03-08Government National Mortgage Association 4% 0.00 782 53,069,355 2043-02-20Microsoft Corporation 4.88% 0.00 782 2,265,348 2043-12-15Vistra Operations Co Llc 0.00 782 556,517 2023-12-14Government National Mortgage Association 3% 0.00 781 11,828,444 2046-05-20................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 2.88% 0.00 780 2,595,894 2024-09-15Post Clo 2018-1 Ltd 8.16% 0.00 779 1,747,627 2031-04-16Federal National Mortgage Association 3.5% 0.00 779 11,607,776 2043-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 779 2,474,043 2047-04-01MVW Owner Trust 2.15% 0.00 777 11,648,213 2030-04-22................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 776 2,591,314 2047-05-01Federal National Mortgage Association 4.5% 0.00 774 2,476,148 2048-07-01Government National Mortgage Association 4% 0.00 774 2,496,394 2041-10-15Federal National Mortgage Association 3.5% 0.00 773 2,587,036 2045-11-01Federal National Mortgage Association 3.5% 0.00 772 2,585,349 2045-05-01................................................................................................................................................................................................................................................................................................Focus Financial Partners Llc 0.00 770 554,884 2024-07-03Federal National Mortgage Association 3.5% 0.00 770 2,540,901 2033-08-01Medtronic, Inc. 4.62% 0.00 770 2,412,546 2045-03-15Microsoft Corporation 4.5% 0.00 767 2,373,061 2040-10-01Consolidated Energy Finance S.A. 6.08% 0.00 767 557,658 2022-06-15................................................................................................................................................................................................................................................................................................Berry Plastics Group Inc 0.00 766 556,651 2022-10-01Hungary (Republic Of) 5.38% 0.00 765 2,386,168 2024-03-25Government National Mortgage Association 4.5% 0.00 765 10,957,172 2039-11-20United States Treasury Bonds 6.12% 0.00 764 1,993,697 2029-08-15Federal National Mortgage Association 3% 0.00 763 2,644,585 2042-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 763 2,510,487 2043-12-01Federal Home Loan Mortgage Corporation 3.5% 0.00 762 2,590,939 2047-08-01Government National Mortgage Association 4.5% 0.00 761 2,431,332 2039-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 760 2,585,639 2044-12-01Hsi Tl 2l Usd 0.00 760 551,318 2025-07-07................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 760 2,592,410 2032-09-01Federal National Mortgage Association 4.5% 0.00 760 2,476,112 2048-08-01Federal Home Loan Mortgage Corporation 3.5% 0.00 756 2,587,273 2045-12-01Ukraine (Republic of) 1.85% 0.00 755 2,598,136 2020-05-29Federal National Mortgage Association 3.5% 0.00 755 2,576,050 2042-02-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Anheuser-Busch InBev Worldwide Inc. 4.38% 0.00 754 2,655,293 2038-04-15Federal Home Loan Mortgage Corporation 6.25% 0.00 754 1,938,087 2032-07-15Bausch Health Companies Inc 7% 0.00 753 527,960 2024-03-15CVS Health Corp 4.78% 0.00 753 2,567,504 2038-03-25Berkshire Hathaway Energy Company 2.38% 0.00 753 2,597,156 2021-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 752 2,575,936 2044-08-01Federal Home Loan Mortgage Corporation 4% 0.00 750 2,513,038 2044-03-01Medplast Holdings Inc 0.00 749 551,111 2025-07-02Istar Financial Inc 0.00 749 557,658 2021-10-01Cyxtera Dc Holdings Inc 0.00 748 558,121 2025-05-01................................................................................................................................................................................................................................................................................................Broadcom Corporation/Broadcom Cayman Finance Ltd3.88%

0.00 748 14,918,303 2027-01-15

Federal National Mortgage Association 3% 0.00 747 2,584,444 2033-01-01Government National Mortgage Association 3.5% 0.00 747 2,559,819 2045-11-20Federal Home Loan Mortgage Corporation 3% 0.00 746 2,577,185 2028-09-01Marathon Oil Corporation 3.85% 0.00 745 2,613,877 2025-06-01Iron Mountain Holdings, Inc. 5.38% 0.00 745 1,801,080 2026-06-01Westpac Banking Corporation 2% 0.00 744 2,657,752 2021-08-19Federal National Mortgage Association 2.5% 0.00 744 2,646,075 2031-03-01Federal Home Loan Mortgage Corporation 3% 0.00 743 2,665,847 2046-10-01Irb Holding Corp 0.00 743 557,307 2025-02-05................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 741 10,643,519 2038-02-01Federal National Mortgage Association 4% 0.00 741 2,529,089 2047-09-01Federal National Mortgage Association 3% 0.00 740 2,577,817 2030-11-01Federal Home Loan Mortgage Corporation 2.9% 0.00 739 2,567,400 2021-08-27Federal National Mortgage Association 2.75% 0.00 739 2,567,603 2021-06-22................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 738 2,510,678 2044-02-01Federal National Mortgage Association 3.5% 0.00 738 2,576,003 2043-08-01Applied Systems Inc 0.00 738 549,076 2025-09-19MEG Energy Corporation 6.5% 0.00 737 564,717 2025-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 737 2,594,100 2047-10-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 737 2,498,701 2043-08-20JPMorgan Chase & Co. 4.5% 0.00 737 2,478,681 2022-01-24Global Brass And Copper 0.00 736 555,575 2025-05-29Federal Home Loan Mortgage Corporation 4% 0.00 736 2,528,942 2048-07-01NUTRIEN LTD 3.15% 0.00 736 2,627,726 2022-10-01................................................................................................................................................................................................................................................................................................Rockwell Collins Incorporated 3.5% 0.00 736 2,689,244 2027-03-15Federal National Mortgage Association 2.5% 0.00 735 2,646,076 2031-10-01Goldman Sachs Group, Inc. 3.85% 0.00 733 2,633,715 2027-01-26Federal National Mortgage Association 4% 0.00 732 2,527,632 2048-08-01Federal National Mortgage Association 5% 0.00 732 10,822,978 2033-07-01................................................................................................................................................................................................................................................................................................General Electric Company 4.38% 0.00 730 2,501,096 2020-09-16Honeywell International Inc. 2.5% 0.00 730 2,760,794 2026-11-01Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 730 2,376,971 2045-10-23

Midwest Physician Admins 0.00 728 563,530 2024-08-15Shell International Finance B.V. 2.5% 0.00 727 2,769,542 2026-09-12................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 727 2,576,065 2042-01-01Federal National Mortgage Association 4.5% 0.00 726 2,476,153 2048-06-01Comcast Corporation 3.38% 0.00 726 14,545,312 2025-08-15Bank of America Corporation 4.12% 0.00 726 2,515,042 2024-01-22Federal Home Loan Mortgage Corporation 3.5% 0.00 726 2,593,998 2047-09-01................................................................................................................................................................................................................................................................................................Brookfield Wec Holdings 0.00 725 548,741 2026-08-03Magnetite VIII Ltd/Llc 7.99% 0.00 724 1,692,255 2031-04-15Federal National Mortgage Association 2.5% 0.00 722 2,635,981 2030-12-01Morgan Stanley 2.62% 0.00 722 2,627,973 2021-11-17Mnd Holdings Iii Corp 0.00 722 554,194 2024-06-19................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



CVS Health Corp 3.05% 0.00 720 553,920 2021-03-09Verizon Communications Inc. 4.67% 0.00 720 2,717,978 2055-03-15Federal National Mortgage Association 3% 0.00 719 2,620,437 2036-11-01State Street Corporation 3.7% 0.00 719 2,538,897 2023-11-20Asp Chromaflo Intermediate 0.00 719 559,757 2024-11-18................................................................................................................................................................................................................................................................................................TCI Communications, Inc. 7.88% 0.00 719 2,101,106 2026-02-15Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 718 2,315,018 2055-10-23

Rio Tinto Finance (USA) Limited 3.75% 0.00 718 2,544,642 2025-06-15Federal National Mortgage Association 3% 0.00 717 2,571,373 2027-11-01Federal National Mortgage Association 3% 0.00 716 2,571,388 2028-01-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 716 2,452,338 2040-04-01Kosmos Energy Ltd 7.88% 0.00 716 548,741 2021-08-01Federal Home Loan Mortgage Corporation 3% 0.00 715 2,592,365 2032-11-01Federal National Mortgage Association 3% 0.00 713 2,577,816 2030-11-01Federal Home Loan Mortgage Corporation 4% 0.00 713 2,508,454 2042-06-01Kreditanstalt Fur Wiederaufbau 2.75% 0.00 713 2,562,181 2020-07-15Federal National Mortgage Association 4.5% 0.00 712 2,475,141 2047-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 711 2,455,866 2039-09-01Republic of Panama 3.75% 0.00 711 2,566,729 2025-03-16Government National Mortgage Association 3% 0.00 710 2,626,986 2043-01-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 710 2,577,790 2029-05-01Raytheon Company 4.4% 0.00 709 2,507,799 2020-02-15Federal Home Loan Mortgage Corporation 1.25% 0.00 708 2,590,905 2019-10-02Chg Healthcare Services Inc 0.00 708 554,536 2023-06-07BP Capital Markets plc 3.51% 0.00 707 2,583,677 2025-03-17................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 707 2,663,691 2046-10-01Thermon Holding Corp 0.00 707 554,884 2024-10-30Federal Home Loan Mortgage Corporation 4% 0.00 706 2,507,996 2043-10-01Citigroup Inc. 2.65% 0.00 705 2,588,860 2020-10-26Federal Home Loan Mortgage Corporation 4.5% 0.00 705 2,474,069 2048-06-01................................................................................................................................................................................................................................................................................................Barclays PLC 3.25% 0.00 705 2,590,117 2021-01-12Equinor ASA 3.7% 0.00 705 2,533,938 2024-03-01John Deere Capital Corporation 2.55% 0.00 705 2,590,500 2021-01-08Mizuho Financial Group Inc. 2.6% 0.00 705 2,677,783 2022-09-11Asian Development Bank 2.75% 0.00 704 2,592,285 2023-03-17................................................................................................................................................................................................................................................................................................International Bank for Reconstruction and Development2.12%

0.00 703 2,595,827 2020-11-01

Innovative Xcessories & Ser 0.00 703 558,356 2022-11-29General Motors Financial Company Inc 4.2% 0.00 703 2,523,768 2021-03-01Ascend Learning Llc Tlb 3.25 0.00 703 1,822,342 .Blue Nile Inc 0.00 703 559,056 2023-02-17................................................................................................................................................................................................................................................................................................Intel Corporation 3.73% 0.00 702 2,741,977 2047-12-08Federal National Mortgage Association 2% 0.00 702 2,667,308 2030-03-01Kreditanstalt Fur Wiederaufbau 1.5% 0.00 700 2,609,932 2020-04-20Government National Mortgage Association 4% 0.00 699 2,505,126 2047-03-20European Investment Bank 2% 0.00 698 2,614,779 2021-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 697 2,648,862 2031-10-01Federal Home Loan Mortgage Corporation 2% 0.00 696 2,656,160 2028-05-01Government National Mortgage Association 3% 0.00 695 2,625,505 2043-03-15Wec Energy Group Incorporation 2.45% 0.00 694 2,587,054 2020-06-15Federal National Mortgage Association 3% 0.00 694 2,571,380 2027-06-01................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Financial Group Inc 2.44% 0.00 692 2,640,656 2021-10-19Federal National Mortgage Association 3.5% 0.00 691 2,595,101 2048-01-01Federal National Mortgage Association 4.5% 0.00 689 2,476,152 2048-04-01United Technologies Corporation 4.5% 0.00 689 2,584,630 2042-06-01Federal National Mortgage Association 1.5% 0.00 687 2,614,714 2020-07-30................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bombardier Inc. 0.00 687 1,758,583 .Federal Home Loan Mortgage Corporation 4% 0.00 686 2,522,893 2044-12-01Federal National Mortgage Association 3.5% 0.00 686 2,589,680 2047-01-01Apple Inc. 2.1% 0.00 685 2,667,573 2022-09-12European Investment Bank 2% 0.00 684 2,668,613 2022-12-15................................................................................................................................................................................................................................................................................................Hewlett Packard Enterprise Company 4.9% 0.00 683 2,485,745 2025-10-15Bank of America Corporation 2.62% 0.00 682 2,586,448 2020-10-19United Health Group Incorporated 3.75% 0.00 682 2,543,112 2025-07-15KKR CLO 14 LTD 8.31% 0.00 682 1,696,461 2031-07-15Federal National Mortgage Association 4.5% 0.00 681 2,475,338 2047-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 681 2,591,453 2047-12-01Kellogg Company 4% 0.00 681 2,515,925 2020-12-15United States Treasury Bonds 6% 0.00 681 2,135,244 2026-02-15Landwirtschaftliche Rentenbank 2.38% 0.00 681 2,681,334 2025-06-10United Parcel Service, Inc. 2.05% 0.00 681 2,624,037 2021-04-01Southern Company 2.95% 0.00 681 2,659,973 2023-07-01Vodafone Group plc 3.75% 0.00 681 2,584,491 2024-01-16Cisco Systems, Inc. 2.2% 0.00 680 2,684,608 2023-09-20Microsoft Corporation 4.45% 0.00 680 2,386,108 2045-11-03Federal National Mortgage Association 6.62% 0.00 680 1,939,194 2030-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 680 2,474,939 2047-05-01Government National Mortgage Association 3% 0.00 679 2,627,459 2045-04-20American Express Company 2.5% 0.00 678 2,665,517 2022-08-01Federal National Mortgage Association 4% 0.00 677 2,513,386 2043-08-01Crown Castle International Corp. 3.2% 0.00 677 2,688,927 2024-09-01................................................................................................................................................................................................................................................................................................U.S. Bancorp 3.1% 0.00 676 2,702,351 2026-04-27Bank of America Corporation 7.75% 0.00 675 1,893,066 2038-05-14Government National Mortgage Association 3.5% 0.00 675 2,565,819 2045-08-20Government National Mortgage Association 4.5% 0.00 675 2,470,066 2047-11-20Government National Mortgage Association 4% 0.00 674 2,507,691 2047-04-20................................................................................................................................................................................................................................................................................................Continental Resources, Inc. 4.38% 0.00 674 2,574,449 2028-01-15Federal Home Loan Mortgage Corporation 3% 0.00 673 2,647,546 2043-01-01GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 672 2,560,347 2044-09-20Federal National Mortgage Association 5% 0.00 671 13,222,499 2035-11-01Government National Mortgage Association 4% 0.00 671 2,510,586 2047-11-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 669 2,575,953 2042-04-01Toll Brothers Finance Corp. 5.62% 0.00 667 1,643,214 2024-01-15Federal National Mortgage Association 3.5% 0.00 666 11,597,431 2043-04-01Kreditanstalt Fur Wiederaufbau 1.75% 0.00 666 2,581,825 2019-10-15Government National Mortgage Association 4.5% 0.00 666 2,470,066 2048-09-20................................................................................................................................................................................................................................................................................................Federal Farm Credit Banks 2.55% 0.00 666 2,565,519 2020-05-15Federal Home Loan Mortgage Corporation 4.5% 0.00 664 2,449,045 2041-08-01Marriott Ownership Resorts 0.00 664 553,507 2025-08-29PNC Financial Services Group Inc 3.9% 0.00 664 2,568,026 2024-04-29OCTAGON INVESTMENT PARTNERS 27 8.29% 0.00 662 1,696,730 2030-07-15................................................................................................................................................................................................................................................................................................Kraft Heinz Foods Company 3.16% 0.00 662 554,851 2022-08-10AbbVie Inc. 4.4% 0.00 661 2,759,707 2042-11-06Wash Multifamily Laundry Sys Tl B Usd Corp 0.00 661 554,884 2022-05-16TransCanada Pipelines Limited 4.88% 0.00 660 2,442,794 2026-01-15Federal National Mortgage Association 7.25% 0.00 659 1,868,176 2030-05-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 658 2,518,088 2044-11-01Federal National Mortgage Association 3% 0.00 658 2,658,422 2045-07-01Federal National Mortgage Association 1% 0.00 657 2,600,740 2019-10-24Cenovus Energy Inc 6.75% 0.00 655 2,265,794 2039-11-15Government National Mortgage Association 3% 0.00 653 2,628,296 2045-07-20................................................................................................................................................................................................................................................................................................Autokiniton Us Holdings 0.00 651 552,821 2025-05-22Federal National Mortgage Association 4% 0.00 651 2,525,480 2047-01-01Federal Home Loan Mortgage Corporation 3.5% 0.00 649 2,575,958 2043-05-01Federal National Mortgage Association 4% 0.00 649 2,524,613 2044-04-01Ortho-Clinical Diagnostics 0.00 649 555,852 2025-06-30................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 3% 0.00 649 2,635,129 2047-04-20Federal National Mortgage Association 3% 0.00 648 2,660,776 2046-08-01Australia and New Zealand Banking Group Limited 2.7% 0.00 647 2,585,957 2020-11-16American Axle & Manufacturing Inc Tl B 1l Usd 0.00 647 557,937 2024-04-06Constellation Brands, Inc. 3.6% 0.00 646 2,730,769 2028-02-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 646 2,519,624 2047-03-01Federal Home Loan Mortgage Corporation 4% 0.00 646 2,508,324 2042-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 645 2,594,310 2048-03-01National Australia Bank Limited New York Branch 2.5% 0.00 645 2,829,127 2026-07-12Synchrony Financial 3.7% 0.00 645 2,829,045 2026-08-04Federal National Mortgage Association 3.5% 0.00 645 2,585,619 2046-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 644 2,596,175 2049-12-31Oneok Inc. 4.55% 0.00 644 2,542,520 2028-07-15Federal Home Loan Mortgage Corporation 3% 0.00 644 2,668,470 2048-02-01Federal Home Loan Mortgage Corporation 4% 0.00 643 2,527,305 2047-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 642 2,449,275 2039-10-01Federal National Mortgage Association 5.5% 0.00 641 11,425,162 2022-09-01Federal National Mortgage Association 4.5% 0.00 639 2,474,793 2047-04-01Federal National Mortgage Association 3% 0.00 639 2,584,444 2032-02-01Emg Utica Llc 0.00 639 555,116 2020-03-27................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 639 2,405,799 2039-02-15The Kroger Co. 2.65% 0.00 638 2,863,774 2026-10-15TransDigm, Inc. 0.00 638 1,772,473 .Promontoria Holding 264 6.25% 0.00 638 480,161 2023-08-15Federal National Mortgage Association 3.5% 0.00 637 2,585,339 2044-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 637 2,527,098 2046-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 637 2,579,172 2044-09-01Federal Home Loan Mortgage Corporation 2.5% 0.00 636 2,648,808 2031-05-01William Morris Endeavor En 0.00 636 559,056 2025-05-18Federal National Mortgage Association 3.5% 0.00 635 2,595,095 2048-02-01................................................................................................................................................................................................................................................................................................MERITAGE HOMES CORP 0.00 635 1,642,188 .Federal Home Loan Mortgage Corporation 3.5% 0.00 634 2,591,261 2046-06-01Government National Mortgage Association 4% 0.00 633 2,508,015 2045-08-20Westpac Banking Corporation 2.15% 0.00 633 2,588,358 2020-03-06JELD-WEN, Inc. 4.88% 0.00 632 1,861,857 2027-12-15................................................................................................................................................................................................................................................................................................Amazon.com, Inc. 2.6% 0.00 628 2,562,697 2019-12-05Government National Mortgage Association 4% 0.00 626 2,501,879 2047-06-20Federal Home Loan Banks 1.38% 0.00 626 2,629,230 2020-09-28Federal National Mortgage Association 3.5% 0.00 623 2,573,245 2044-09-01Government National Mortgage Association 4% 0.00 623 2,500,197 2042-05-20................................................................................................................................................................................................................................................................................................Wr Grace & Co-Conn 0.00 621 555,918 2025-02-23Intel Corporation 3.7% 0.00 621 2,538,193 2025-07-29Government National Mortgage Association 3% 0.00 621 2,614,691 2043-01-20BlackRock, Inc. 3.2% 0.00 620 2,651,364 2027-03-15Altera Corporation 4.1% 0.00 620 2,473,499 2023-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 618 2,574,772 2045-12-01Government National Mortgage Association 2.5% 0.00 617 2,722,525 2046-11-20Federal Home Loan Mortgage Corporation 3% 0.00 616 2,665,845 2046-12-01B.A.T. Capital Corporation 4.54% 0.00 615 2,773,833 2047-08-15Government National Mortgage Association 5% 0.00 614 2,400,077 2041-06-20................................................................................................................................................................................................................................................................................................Fitness & Sports Clubs Llc 0.00 614 556,823 2025-04-18AbbVie Inc. 2.9% 0.00 613 2,630,147 2022-11-06Chevron Corporation 2.95% 0.00 613 2,675,732 2026-05-16Petroleos Mexicanos 6.38% 0.00 613 2,759,400 2045-01-23Federal National Mortgage Association 2% 0.00 613 2,631,161 2022-01-05................................................................................................................................................................................................................................................................................................Weatherford International LLC 0.00 613 1,780,858 .Federal National Mortgage Association 3.5% 0.00 613 2,585,339 2045-01-01AT&T Inc 3.4% 0.00 611 2,683,843 2025-05-15Anheuser-Busch InBev Finance Inc. 4.7% 0.00 610 2,551,780 2036-02-01Bausch Health Companies Inc 6.5% 0.00 609 1,631,363 2022-03-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3% 0.00 609 11,887,081 2042-10-01Trimas Corporation 0.00 609 1,856,238 .Ford Motor Credit Company LLC 3.16% 0.00 609 2,580,475 2020-08-04Federal National Mortgage Association 4% 0.00 608 2,526,986 2046-01-01Federal National Mortgage Association 4.5% 0.00 608 2,455,465 2042-01-01Federal National Mortgage Association 4% 0.00 606 2,528,690 2047-03-01Federal National Mortgage Association 4% 0.00 605 2,511,476 2042-02-01Government National Mortgage Association 4% 0.00 604 2,492,936 2044-03-20The Dow Chemical Company 3% 0.00 604 2,621,416 2022-11-15AT&T Inc 6.38% 0.00 603 2,318,970 2041-03-01................................................................................................................................................................................................................................................................................................ConocoPhillips 6.5% 0.00 603 1,968,306 2039-02-01Oracle Corporation 3.25% 0.00 602 2,655,552 2027-11-15Kraft Heinz Foods Company 3% 0.00 601 2,799,287 2026-06-01Federal National Mortgage Association 3% 0.00 600 11,911,911 2043-03-01Federal Home Loan Mortgage Corporation 3.5% 0.00 599 2,590,182 2046-07-01................................................................................................................................................................................................................................................................................................Intelsat Jackson Hldg 0.00 598 531,417 2024-01-02Government National Mortgage Association 5% 0.00 598 2,403,312 2041-09-20Telefonica Emisiones S.A.U. 7.04% 0.00 597 2,118,043 2036-06-20Citigroup Inc. 4.4% 0.00 596 2,554,777 2025-06-10Federal National Mortgage Association 3% 0.00 594 2,667,464 2046-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 594 2,576,062 2042-01-01The Republic of Peru 5.62% 0.00 594 2,152,657 2050-11-18The TJX Companies Inc. 2.25% 0.00 593 2,821,581 2026-09-15Federal National Mortgage Association 3.5% 0.00 593 2,575,936 2043-07-01Lockheed Martin Corporation 3.55% 0.00 592 2,585,516 2026-01-15................................................................................................................................................................................................................................................................................................Inter-American Development Bank 3% 0.00 592 2,571,640 2024-02-21Federal Home Loan Mortgage Corporation 4.5% 0.00 592 11,012,276 2039-10-01KeyCorp 2.9% 0.00 592 2,572,743 2020-09-15Ccm Merger Inc 0.00 590 555,160 2021-08-06GE Capital International Funding Company UnlimitedCompany 3.37%

0.00 590 2,684,120 2025-11-15

................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 589 2,496,331 2026-09-01Motorola Solutions Inc 4% 0.00 588 2,606,731 2024-09-01Canadian National Railway Company 2.75% 0.00 588 2,716,081 2026-03-01General Electric Company 6.88% 0.00 588 2,045,773 2039-01-10Crown Americas LLC / Crown Americas Capital Corp. IV4.5%

0.00 588 1,689,858 2023-01-15

................................................................................................................................................................................................................................................................................................European Investment Bank 2.38% 0.00 587 2,594,441 2021-05-13Royal Bank of Canada 2.5% 0.00 586 2,597,599 2021-01-19Caraustar Industries Inc 0.00 586 553,309 2022-03-14Concentra Inc 0.00 585 554,426 2022-06-01United Health Group Incorporated 3.45% 0.00 583 2,610,316 2027-01-15................................................................................................................................................................................................................................................................................................Eldorado Resorts Inc 7% 0.00 583 1,611,988 2023-08-01Federal Home Loan Mortgage Corporation 4.5% 0.00 582 2,474,131 2048-07-01Thermo Fisher Scientific Inc 4.15% 0.00 582 2,508,523 2024-02-01Federal Home Loan Mortgage Corporation 6.75% 0.00 582 1,907,742 2031-03-15Ford Motor Credit Company LLC 3.66% 0.00 582 2,732,387 2024-09-08................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 581 2,584,445 2032-04-01Federal National Mortgage Association 4% 0.00 581 2,520,803 2048-05-01Federal Home Loan Mortgage Corporation 3% 0.00 580 2,647,683 2043-07-01Cyanco Intermediate Corp 0.00 580 554,365 2025-03-16Government National Mortgage Association 3.5% 0.00 580 2,559,979 2047-07-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 580 2,568,347 2045-05-20Federal Home Loan Mortgage Corporation 3.5% 0.00 580 2,575,953 2044-02-01The Home Depot, Inc. 5.95% 0.00 580 2,052,464 2041-04-01Federal National Mortgage Association 3% 0.00 579 2,667,461 2046-08-01Orange S.A. 9% 0.00 579 1,800,365 2031-03-01................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4% 0.00 579 2,527,413 2047-06-01Federal National Mortgage Association 3.5% 0.00 578 2,576,060 2042-07-01Federal Home Loan Mortgage Corporation 4% 0.00 576 2,508,321 2042-06-01Federal Home Loan Mortgage Corporation 3% 0.00 576 2,665,848 2046-09-01CALIFORNIA ST 2.19% 0.00 573 2,590,776 2047-04-01Federal National Mortgage Association 4% 0.00 573 2,528,703 2047-04-01Federal National Mortgage Association 3.5% 0.00 572 2,590,772 2047-04-01Federal National Mortgage Association 3.5% 0.00 572 2,593,489 2047-08-01Federal National Mortgage Association 3.5% 0.00 572 2,580,696 2043-08-01Federal National Mortgage Association 3% 0.00 571 11,911,653 2043-03-01................................................................................................................................................................................................................................................................................................Eig Management Co Llc 0.00 570 553,963 2025-02-24Sumitomo Mitsui Financial Group Inc 3.54% 0.00 570 2,669,783 2028-01-17Federal National Mortgage Association 3.5% 0.00 570 2,585,349 2045-12-01Aetna, Inc. 2.8% 0.00 570 2,666,788 2023-06-15Federal National Mortgage Association 3% 0.00 569 2,584,444 2031-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 569 2,575,911 2042-04-01Westpac Banking Corporation 3.35% 0.00 568 2,680,898 2027-03-08Government National Mortgage Association 2.5% 0.00 567 2,722,520 2046-12-20Federal Home Loan Mortgage Corporation 2.5% 0.00 567 2,648,838 2031-05-01PNC Funding Corp. 3.3% 0.00 567 2,565,732 2022-03-08................................................................................................................................................................................................................................................................................................American Express Company 3.62% 0.00 566 2,605,828 2024-12-05Vfh Parent Llc 0.00 566 554,195 2021-12-30Freedom Mortgage Corp 0.00 566 553,507 2022-02-23Federal Home Loan Mortgage Corporation 4% 0.00 566 2,524,974 2045-08-01Zimmer Biomet Holdings Inc 3.55% 0.00 566 2,663,047 2025-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 565 11,923,337 2043-03-01Federal National Mortgage Association 3% 0.00 565 11,977,185 2033-06-01Consolidated Edison Company of New York, Inc. 6.2% 0.00 565 2,100,201 2036-06-15Government National Mortgage Association 3% 0.00 565 2,628,856 2045-09-20Federal Home Loan Mortgage Corporation 2.5% 0.00 565 2,641,988 2030-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 3% 0.00 564 2,552,034 2021-09-10VMware Inc 3.9% 0.00 563 2,700,827 2027-08-21Federal National Mortgage Association 3.5% 0.00 562 2,593,624 2047-08-01Fifth Third Bank of Cincinnati 2.88% 0.00 562 2,599,293 2021-10-01Microsoft Corporation 4% 0.00 562 2,578,332 2055-02-12................................................................................................................................................................................................................................................................................................Morgan Stanley 4.3% 0.00 562 2,652,183 2045-01-27Wells Fargo & Company 3.55% 0.00 562 2,621,673 2025-09-29Pepsico Capital Resources, Inc. 3% 0.00 562 2,676,845 2027-10-15American International Group, Inc. 4.38% 0.00 560 2,895,042 2055-01-15Cisco Systems, Inc. 1.85% 0.00 559 2,649,906 2021-09-20................................................................................................................................................................................................................................................................................................Gemini Hdpe Llc 0.00 559 554,884 2024-08-07Federal Home Loan Banks 3% 0.00 558 2,608,920 2026-09-11CALIFORNIA ST 7.6% 0.00 557 1,719,241 2040-11-01Allergan Funding SCS 4.85% 0.00 557 2,585,001 2044-06-15CALIFORNIA ST 7.55% 0.00 557 1,750,644 2039-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 555 11,922,146 2043-03-01AbbVie Inc. 3.2% 0.00 554 2,744,189 2026-05-14Federal National Mortgage Association 3.5% 0.00 554 2,579,079 2043-07-01Church & Dwight Co., Inc. 3.15% 0.00 554 2,759,601 2027-08-01Verizon Communications Inc. 5.5% 0.00 554 2,333,579 2047-03-16................................................................................................................................................................................................................................................................................................Oracle Corporation 3.8% 0.00 553 2,682,148 2037-11-15Federal Home Loan Mortgage Corporation 3.5% 0.00 551 2,589,234 2046-01-01Goldman Sachs Group, Inc. 2.62% 0.00 548 2,608,864 2021-04-25Bank of America Corporation 4.2% 0.00 548 2,543,314 2024-08-26Federal National Mortgage Association 4% 0.00 548 2,511,464 2041-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.32% 0.00 547 2,543,518 2023-02-25Microsoft Corporation 3.7% 0.00 547 2,671,473 2046-08-08OREGON ST 5.89% 0.00 547 2,227,942 2027-06-01Abbott Laboratories 4.75% 0.00 546 2,437,727 2043-04-15Anadarko Petroleum Corporation 3.45% 0.00 546 2,654,437 2024-07-15


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



AVANTOR INC 9% 0.00 546 542,074 2025-10-01Federal National Mortgage Association 4% 0.00 545 2,526,203 2045-07-01Federal National Mortgage Association 4% 0.00 544 2,527,348 2047-06-01Baltimore Gas & Electric Company 2.4% 0.00 544 2,831,461 2026-08-15Federal Home Loan Mortgage Corporation 3% 0.00 544 2,592,427 2032-11-01................................................................................................................................................................................................................................................................................................Fdml Tl C 1l Usd 1l Gtd Sr. Secd 0.00 544 557,396 2021-04-15Petroleos Mexicanos 4.88% 0.00 543 2,526,153 2022-01-24Project Alpha Intermedia 0.00 543 558,121 2024-04-26Ford Motor Credit Company LLC 4.69% 0.00 543 2,617,595 2025-06-09Federal National Mortgage Association 2% 0.00 543 2,723,945 2032-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 543 2,584,444 2032-07-01Federal Home Loan Banks 2.51% 0.00 542 2,624,280 2022-12-29Federal National Mortgage Association 4% 0.00 542 2,511,503 2042-01-01Abbott Laboratories 3.4% 0.00 541 2,565,089 2023-11-30CVS Health Corp 4.3% 0.00 541 2,575,398 2028-03-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 541 2,647,464 2043-07-01Information Resources 0.00 540 554,884 2025-01-20Federal Home Loan Mortgage Corporation 4.5% 0.00 540 2,460,527 2039-05-01Air Lease Corporation 4.25% 0.00 539 2,568,042 2024-09-15Federal National Mortgage Association 5% 0.00 539 2,401,562 2040-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 539 2,511,487 2042-03-01WALMART INC 3.95% 0.00 539 2,560,531 2038-06-28Federal National Mortgage Association 2.5% 0.00 538 2,628,294 2028-08-01Becton, Dickinson and Company 3.35% 0.00 537 554,250 2022-06-06Federal National Mortgage Association 3% 0.00 536 2,666,309 2046-02-01................................................................................................................................................................................................................................................................................................ConocoPhillips Canada Funding Company II 5.95% 0.00 536 2,118,194 2036-10-15Federal Home Loan Mortgage Corporation 3% 0.00 536 2,657,563 2045-04-01Federal National Mortgage Association 2.5% 0.00 535 2,628,285 2028-07-01Federal National Mortgage Association 4.5% 0.00 535 2,476,148 2048-08-01Oracle Corporation 4.38% 0.00 534 2,565,764 2055-05-15................................................................................................................................................................................................................................................................................................Caterpillar Inc 3.4% 0.00 533 2,570,604 2024-05-15Petroleos Mexicanos 6.35% 0.00 532 2,789,525 2048-02-12Ally Financial Inc. 0.00 532 1,817,127 .Federal Home Loan Mortgage Corporation 3.5% 0.00 531 2,582,402 2044-11-01JPMorgan Chase & Co. 3.62% 0.00 531 2,578,022 2024-05-13................................................................................................................................................................................................................................................................................................Osteon Merger Sub Inc 0.00 530 556,612 2025-02-14Tacala Investment Corp 0.00 530 550,431 2026-01-30Federal National Mortgage Association 0% 0.00 530 2,627,624 2019-10-09Westpac Banking Corporation 2.5% 0.00 529 2,657,544 2022-06-28Federal National Mortgage Association 3% 0.00 529 2,599,756 2032-09-01................................................................................................................................................................................................................................................................................................AT&T Inc 4.8% 0.00 528 2,770,635 2044-06-15Federal Home Loan Mortgage Corporation 4% 0.00 528 2,512,979 2044-02-01Federal National Mortgage Association 3.5% 0.00 528 2,539,479 2032-10-01Federal National Mortgage Association 6.25% 0.00 528 2,026,344 2029-05-15Citigroup Inc. 3.38% 0.00 527 2,597,099 2023-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 527 11,583,058 2041-12-01Government National Mortgage Association 2.5% 0.00 527 12,109,662 2042-11-20Federal Home Loan Mortgage Corporation 3% 0.00 527 2,644,966 2042-08-01Granite Acquisition Inc 0.00 526 555,226 2022-12-19Federal National Mortgage Association 2% 0.00 526 2,667,355 2028-03-01................................................................................................................................................................................................................................................................................................SBA Communications Corporation 0.00 525 1,784,294 .Wells Fargo Bank, National Association 6.6% 0.00 525 2,034,191 2038-01-15Federal National Mortgage Association 4.5% 0.00 525 2,476,150 2048-06-01Lma-Americas Llc 0.00 525 703,688 2019-03-13Alabama Power Company 3.7% 0.00 524 2,830,828 2047-12-01American Water Capital Corp 6.59% 0.00 524 1,997,305 2037-10-15Florida Power & Light Company 3.12% 0.00 524 2,632,491 2025-12-01Federal National Mortgage Association 3.5% 0.00 523 2,590,228 2047-05-01Federal Home Loan Mortgage Corporation 3% 0.00 523 2,661,325 2045-09-01The Progressive Corporation 3.7% 0.00 522 2,841,617 2045-01-26................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 4% 0.00 522 2,510,577 2048-01-20Explorer Holdings Inc 0.00 521 554,426 2023-05-02Federal National Mortgage Association 4% 0.00 521 2,526,200 2045-09-01Meredith Corp 0.00 521 554,652 2025-01-31Federal Home Loan Mortgage Corporation 3.5% 0.00 520 2,588,893 2045-03-01................................................................................................................................................................................................................................................................................................Wells Fargo Bank, National Association 5.85% 0.00 519 2,205,649 2037-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 518 2,588,897 2045-12-01Sebia Sa 0.00 518 563,291 2024-12-13Federal National Mortgage Association 4% 0.00 517 2,528,576 2047-03-01HCP Inc 3.88% 0.00 517 2,613,298 2024-08-15................................................................................................................................................................................................................................................................................................European Bank For Reconstruction & Development2.75%

0.00 516 2,593,460 2023-03-07

Hungary (Republic Of) 5.75% 0.00 516 2,359,376 2023-11-22General Motors Company 4.88% 0.00 516 2,495,711 2023-10-02Government National Mortgage Association 3.5% 0.00 515 2,565,561 2043-03-20Oesterreichische Kontrollbank Aktiengesellschaft 2.38% 0.00 514 2,607,093 2021-10-01................................................................................................................................................................................................................................................................................................Univision Commmunications Inc. 5.12% 0.00 513 596,426 2025-02-15United Health Group Incorporated 3.35% 0.00 513 2,558,765 2022-07-15Virginia Electric and Power Company 2.95% 0.00 513 2,595,399 2022-01-15Southwestern Electric Power Company 4.1% 0.00 512 2,554,811 2028-09-15JPMorgan Chase & Co. 4.26% 0.00 511 2,655,647 2048-02-22................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 510 2,635,292 2047-06-20Federal Home Loan Mortgage Corporation 3.5% 0.00 510 2,575,958 2042-07-01Government National Mortgage Association 3% 0.00 510 2,634,997 2047-05-20Federal Home Loan Mortgage Corporation 4% 0.00 509 2,527,306 2047-05-01Federal National Mortgage Association 3.5% 0.00 509 2,576,067 2041-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 509 2,529,153 2047-10-01Federal Home Loan Mortgage Corporation 3.5% 0.00 509 2,540,666 2032-10-01Federal National Mortgage Association 3.5% 0.00 508 2,585,350 2045-08-01Federal National Mortgage Association 4% 0.00 508 2,526,850 2047-12-01Federal National Mortgage Association 5% 0.00 508 2,430,752 2048-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 507 2,511,521 2040-12-01Telefonica Emisiones S.A.U. 4.1% 0.00 507 2,658,095 2027-03-08Federal National Mortgage Association 3.5% 0.00 506 2,537,680 2027-01-01Federal National Mortgage Association 5% 0.00 506 10,823,434 2037-07-01Government National Mortgage Association 3.5% 0.00 504 2,565,998 2045-04-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 503 2,508,322 2042-06-01Federal Home Loan Mortgage Corporation 4% 0.00 502 2,525,719 2045-11-01Pepsico Capital Resources, Inc. 2.15% 0.00 502 2,596,834 2020-10-14Poland (Republic of) 5% 0.00 501 2,430,357 2022-03-23Federal Home Loan Mortgage Corporation 3.5% 0.00 500 2,575,873 2043-05-01................................................................................................................................................................................................................................................................................................Nasdaq Inc 3.85% 0.00 500 2,648,432 2026-06-30Federal National Mortgage Association 3.5% 0.00 500 2,576,062 2042-07-01Federal National Mortgage Association 2.5% 0.00 499 2,636,010 2030-07-01GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 499 2,563,440 2044-11-20Shell International Finance B.V. 6.38% 0.00 499 1,977,894 2038-12-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 498 2,630,193 2027-11-01Federal National Mortgage Association 3.5% 0.00 497 2,536,406 2028-12-01AbbVie Inc. 4.7% 0.00 496 2,659,501 2045-05-14Verizon Communications Inc. 4.5% 0.00 495 2,576,408 2033-08-10AT&T Inc 3.95% 0.00 495 2,595,186 2025-01-15ArcelorMittal S.A. 5.5% 0.00 494 2,462,360 2021-03-01Federal National Mortgage Association 3% 0.00 494 11,922,954 2044-02-01Creative Artists Agency Llc 0.00 493 556,035 2024-02-15Ford Motor Credit Company LLC 3.34% 0.00 493 2,592,101 2021-03-18Federal Home Loan Mortgage Corporation 3% 0.00 493 2,592,353 2032-03-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 7.12% 0.00 493 1,894,778 2030-01-15Federal National Mortgage Association 3.5% 0.00 493 2,585,345 2045-04-01Federal National Mortgage Association 3.5% 0.00 492 2,594,033 2047-09-01McDonald's Corporation 2.2% 0.00 492 2,591,704 2020-05-26MPLX LP 4.88% 0.00 492 2,474,204 2025-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 492 2,646,850 2043-02-01Federal Home Loan Mortgage Corporation 2.5% 0.00 491 2,639,753 2030-04-01General Electric Company 4.62% 0.00 491 2,480,012 2021-01-07Republic of Colombia 5.62% 0.00 490 2,376,933 2044-02-26Federal Home Loan Mortgage Corporation 4% 0.00 490 2,523,354 2046-06-01................................................................................................................................................................................................................................................................................................Flex Limited 5% 0.00 489 2,488,151 2023-02-15Gilead Sciences, Inc. 4.75% 0.00 489 2,478,963 2046-03-01Republic of Colombia 6.12% 0.00 489 2,256,251 2041-01-18AbbVie Inc. 3.38% 0.00 488 2,558,707 2021-11-14Federal National Mortgage Association 3% 0.00 487 2,658,421 2045-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 487 2,494,523 2046-02-20America Movil S.A.B. de C.V. 3.12% 0.00 487 2,609,506 2022-07-16Federal Home Loan Mortgage Corporation 2% 0.00 487 2,600,637 2020-11-203M Company 3.25% 0.00 486 2,564,014 2024-02-14Federal National Mortgage Association 3% 0.00 486 2,663,153 2045-10-01................................................................................................................................................................................................................................................................................................Wells Fargo & Company 3.58% 0.00 486 2,663,119 2028-05-22Discovery Communications, LLC 4.38% 0.00 485 2,507,435 2021-06-15Federal National Mortgage Association 4% 0.00 485 2,503,653 2033-06-01CVS Health Corp 5.3% 0.00 485 2,445,026 2043-12-05Uruguay (Republic of) 4.38% 0.00 485 2,508,767 2027-10-27................................................................................................................................................................................................................................................................................................Williams Partners LP / Williams Partners FinanceCorporation 4.5%

0.00 485 2,508,892 2023-11-15

Republic of Colombia 4.38% 0.00 485 2,510,023 2021-07-12Philippines (Republic Of) 4% 0.00 484 2,513,023 2021-01-15Tribune Media Co 0.00 484 556,268 2024-01-26Cooperatieve Rabobank U.A. 4.62% 0.00 484 2,516,836 2023-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 484 2,432,951 2048-06-01Robertshaw Us Holding 0.00 483 562,581 2025-02-28Lockheed Martin Corporation 4.25% 0.00 483 2,520,622 2019-11-15B.A.T. Capital Corporation 2.76% 0.00 482 2,651,892 2022-08-15Aon plc 4% 0.00 482 2,528,350 2023-11-27................................................................................................................................................................................................................................................................................................Johnson & Johnson 3.38% 0.00 482 2,527,421 2023-12-05CNOOC Finance (2015) USA LLC 4.38% 0.00 479 2,539,519 2028-05-02Federal Home Loan Mortgage Corporation 0% 0.00 479 2,640,784 2019-11-29Federal Home Loan Mortgage Corporation 3.5% 0.00 479 2,587,266 2045-04-01Federal National Mortgage Association 4% 0.00 479 2,528,768 2047-05-01................................................................................................................................................................................................................................................................................................Intel Corporation 3.3% 0.00 479 2,541,788 2021-10-01Maple Escrow Subsidiary Inc 4.42% 0.00 479 2,544,479 2025-05-25Federal National Mortgage Association 2.5% 0.00 478 2,758,678 2046-10-01Federal National Mortgage Association 4.5% 0.00 478 2,474,653 2046-09-01Mexico (United Mexican States) 3.62% 0.00 477 2,550,562 2022-03-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 477 2,555,086 2042-09-20Honeywell International Inc. 3.35% 0.00 477 2,558,207 2023-12-01General Motors Financial Company Inc 3.89% 0.00 477 546,848 2022-01-14Pfizer Inc. 3.4% 0.00 477 2,555,248 2024-05-15Citibank, N.A. 3.4% 0.00 476 2,555,620 2021-07-23MasterCard Incorporated 3.38% 0.00 476 2,555,644 2024-04-01Federal Home Loan Mortgage Corporation 4% 0.00 476 2,508,422 2041-02-01Federal National Mortgage Association 4.5% 0.00 476 2,457,057 2045-03-01Bank of America Corporation 3.51% 0.00 476 548,280 2023-01-20Virginia Electric and Power Company 3.45% 0.00 475 2,562,347 2022-09-01................................................................................................................................................................................................................................................................................................


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Host Hotels & Resorts, L.P. 4.5% 0.00 475 2,565,092 2026-02-01Eaton Vance CLO 2015-1 Limited/LLC 7.95% 0.00 475 1,721,504 2030-01-20American Express Company 3.7% 0.00 474 2,568,174 2023-08-03Altria Group, Inc. 2.62% 0.00 474 2,569,903 2020-01-14Federal Home Loan Mortgage Corporation 4% 0.00 474 2,512,979 2044-03-01................................................................................................................................................................................................................................................................................................HSBC Holdings plc 6.5% 0.00 474 2,154,621 2037-09-15Laboratory Corp of America Holdings 2.62% 0.00 473 2,571,372 2020-02-01GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 473 11,757,924 2044-09-20Ryder System, Inc. 2.88% 0.00 473 2,573,518 2020-09-01Federal National Mortgage Association 3% 0.00 472 2,584,445 2031-08-01................................................................................................................................................................................................................................................................................................State Street Corporation 3.55% 0.00 472 2,577,174 2025-08-18BB&T Corporation 2.62% 0.00 472 2,578,137 2020-06-29Government National Mortgage Association 3.5% 0.00 472 2,555,086 2043-08-20Ontario (Province Of) 3.2% 0.00 472 2,578,002 2024-05-16Total System Services, Inc. 3.75% 0.00 472 2,577,900 2023-06-01................................................................................................................................................................................................................................................................................................AT&T Inc 4.12% 0.00 472 2,586,010 2026-02-17Verizon Communications Inc. 3.33% 0.00 472 546,647 2022-03-16Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch 2.25%

0.00 472 2,580,764 2020-01-14

HSBC Holdings plc 3.6% 0.00 472 2,580,873 2023-05-25GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 471 2,492,945 2044-09-20................................................................................................................................................................................................................................................................................................Pfizer Inc. 3% 0.00 471 2,584,460 2023-06-15International Paper Company 3.65% 0.00 471 2,585,323 2024-06-15UBS AG Stamford Branch 2.35% 0.00 471 2,586,186 2020-03-26Apple Inc. 2.9% 0.00 470 2,711,276 2027-09-12CME Group Inc. 3% 0.00 470 2,591,485 2022-09-15................................................................................................................................................................................................................................................................................................Lloyds Banking Group plc 3.1% 0.00 470 2,592,694 2021-07-06Bank of New York Mellon Corporation 2.45% 0.00 469 2,593,573 2020-11-27Federal National Mortgage Association 3.5% 0.00 469 2,576,065 2042-12-01EPR Properties 4.95% 0.00 468 2,600,311 2028-04-15Federal Home Loan Mortgage Corporation 3% 0.00 468 2,647,700 2043-08-01................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 2.4% 0.00 468 2,620,722 2021-06-07Qolmed Tl 1l Usd 0.00 468 553,507 2023-10-30Allergan Finance, LLC 3.25% 0.00 468 2,602,499 2022-10-01International Bank for Reconstruction and Development2.25%

0.00 468 2,604,351 2021-06-24

Ventas Realty L.P./Ventas Capital Corp. 3.75% 0.00 468 2,603,876 2024-05-01................................................................................................................................................................................................................................................................................................European Bank For Reconstruction & Development1.62%

0.00 467 2,606,203 2020-05-05

National Mentor Holdings Inc 0.00 467 556,406 2021-01-31Bank of America Corporation 3.95% 0.00 467 2,609,748 2025-04-21International Business Machines Corporation 1.62% 0.00 467 2,609,495 2020-05-15Alibaba Group Holding Ltd 3.4% 0.00 466 2,741,355 2027-12-06................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 466 2,648,900 2031-10-01Oxbow Carbon Llc 0.00 466 552,591 2023-01-04Inter-American Development Bank 2.5% 0.00 466 2,614,948 2023-01-18Kreditanstalt Fur Wiederaufbau 1.88% 0.00 466 2,615,790 2020-12-15Sempra Energy 3.55% 0.00 466 2,615,006 2024-06-15................................................................................................................................................................................................................................................................................................Dollar General Corporation 3.25% 0.00 465 2,617,179 2023-04-15Wells Fargo & Company 3.07% 0.00 465 2,617,977 2023-01-24eBay Inc. 3.45% 0.00 465 2,619,295 2024-08-01European Investment Bank 2.12% 0.00 464 2,622,851 2021-10-15Export-Import Bank of Korea 3% 0.00 464 2,624,445 2022-11-01Hospitality Properties Trust 4.5% 0.00 464 2,623,978 2025-03-15Japan Bank for International Cooperation 2.5% 0.00 463 2,627,972 2022-06-01Federal National Mortgage Association 4% 0.00 463 2,529,008 2047-06-01Total Capital International S.A. 2.7% 0.00 463 2,630,599 2023-01-25Barclays PLC 4.38% 0.00 462 2,634,133 2026-01-12................................................................................................................................................................................................................................................................................................


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Anthem Inc 3.35% 0.00 462 2,635,015 2024-12-01HSBC Holdings plc 3.9% 0.00 462 2,634,861 2026-05-25NEXTERA ENERGY CAPITAL HLDGS INC 4.46% 0.00 462 2,668,620 2067-06-15Visa Inc 3.15% 0.00 462 2,635,258 2025-12-14Capital One Financial Corporation 3.2% 0.00 462 2,636,661 2023-01-30................................................................................................................................................................................................................................................................................................National Rural Utilities Cooperative Finance Corporation2.7%

0.00 462 2,636,122 2023-02-15

Advantage Sales & Marketing Inc Advsal Tl B 1l Usd 0.00 462 603,037 2021-07-23Kreditanstalt Fur Wiederaufbau 1.62% 0.00 461 2,638,812 2021-03-15Northrop Grumman Corporation 2.93% 0.00 461 2,689,803 2025-01-15Sumitomo Mitsui Financial Group Inc 2.78% 0.00 461 2,639,620 2022-07-12................................................................................................................................................................................................................................................................................................Japan Bank for International Cooperation 1.88% 0.00 461 2,641,938 2021-04-20Apple Inc. 3.85% 0.00 460 2,654,659 2043-05-04Federal Home Loan Mortgage Corporation 2.5% 0.00 460 2,630,212 2027-08-01Xcel Energy Inc 3.3% 0.00 460 2,643,668 2025-06-01Federal National Mortgage Association 3.5% 0.00 460 2,576,008 2042-08-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 460 2,635,929 2045-01-20Goldman Sachs Group, Inc. 2.35% 0.00 460 2,648,393 2021-11-15United Health Group Incorporated 6.88% 0.00 460 1,916,364 2038-02-15Kreditanstalt Fur Wiederaufbau 2.5% 0.00 459 2,649,723 2024-11-20Federal Home Loan Mortgage Corporation 3% 0.00 459 2,646,560 2043-05-01................................................................................................................................................................................................................................................................................................Shell International Finance B.V. 5.5% 0.00 459 2,170,628 2040-03-25Delta Air Lines, Inc. Pass Thru Trust 5.3% 0.00 458 11,404,927 2020-10-15Export Development Canada 1.5% 0.00 458 2,657,591 2021-05-26The Toronto-Dominion Bank 1.8% 0.00 458 2,657,701 2021-07-13Philip Morris International Inc. 2.5% 0.00 458 2,659,422 2022-11-02................................................................................................................................................................................................................................................................................................The Walt Disney Company 2.35% 0.00 458 2,659,294 2022-12-01Virginia Electric and Power Company 3.15% 0.00 458 2,658,611 2026-01-15Bank of Montreal 1.9% 0.00 458 2,660,360 2021-08-27ACADIA HEALTHCARE COMPANY, INC. 0.00 458 1,794,052 .Ontario (Province Of) 2.2% 0.00 457 2,663,411 2022-10-03................................................................................................................................................................................................................................................................................................Pepsico Capital Resources, Inc. 4.5% 0.00 457 2,503,868 2020-01-15National Australia Bank Limited New York Branch 1.88% 0.00 457 2,666,173 2021-07-12Cenovus Energy Inc 3% 0.00 456 2,667,395 2022-08-15Microsoft Corporation 2.88% 0.00 456 2,613,742 2024-02-06Cardinal Health, Inc. 2.62% 0.00 456 2,670,692 2022-06-15................................................................................................................................................................................................................................................................................................Laboratory Corp of America Holdings 3.6% 0.00 456 2,671,491 2027-09-01Pacific Gas and Electric Company 6.05% 0.00 456 2,248,028 2034-03-01Amazon.com, Inc. 3.88% 0.00 455 2,609,880 2037-08-22Kimberly-Clark Corporation 2.4% 0.00 455 2,678,619 2023-06-01Pacific Gas and Electric Company 3.4% 0.00 455 2,677,617 2024-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.36% 0.00 454 2,627,992 2022-07-25Federal National Mortgage Association 2.5% 0.00 454 2,626,635 2027-06-01Ford Motor Credit Company LLC 3.81% 0.00 454 2,680,150 2024-01-09GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 454 2,492,821 2044-04-20United Health Group Incorporated 4.75% 0.00 454 2,387,604 2045-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 454 2,667,605 2046-09-01Quebec (Province Of) 2.75% 0.00 454 2,684,399 2027-04-12The Sherwin-Williams Company 3.45% 0.00 454 2,685,071 2027-06-01Bausch Health Companies Inc 6.5% 0.00 453 536,210 2022-03-1521st Century Fox America, Inc. 6.9% 0.00 453 1,877,205 2039-08-15RPM International Inc. 3.75% 0.00 453 2,688,898 2027-03-15Federal National Mortgage Association 3.5% 0.00 453 2,585,350 2045-08-01Morgan Stanley 3.59% 0.00 452 2,693,118 2028-07-22Crown Castle International Corp. 3.8% 0.00 452 2,694,328 2028-02-15Phillips 66 5.88% 0.00 451 2,220,638 2042-05-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



British Telecommunications plc 9.62% 0.00 451 1,798,965 2030-12-15Federal National Mortgage Association 2.5% 0.00 451 2,646,075 2032-02-01Federal National Mortgage Association 2.5% 0.00 450 2,628,094 2028-04-01Federal National Mortgage Association 3% 0.00 450 2,540,200 2033-05-01International Bank for Reconstruction and Development2.5%

0.00 450 2,704,288 2027-11-22

................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 450 2,565,564 2044-10-20Federal National Mortgage Association 2.5% 0.00 449 2,641,136 2027-11-01Federal National Mortgage Association 3.5% 0.00 449 2,584,561 2044-05-01Devon Energy Corporation 3.25% 0.00 448 2,600,904 2022-05-15eBay Inc. 2.6% 0.00 448 2,648,544 2022-07-15................................................................................................................................................................................................................................................................................................Lloyds Banking Group plc 3.75% 0.00 448 2,718,653 2027-01-11Constellation Brands, Inc. 2.65% 0.00 447 2,673,415 2022-11-07Bank of New York Mellon Corporation 2.8% 0.00 447 2,724,017 2026-05-04Federal National Mortgage Association 3% 0.00 447 2,599,739 2033-09-01ACADIA HEALTHCARE COMPANY, INC. 0.00 447 1,794,134 .................................................................................................................................................................................................................................................................................................Bank of America Corporation 3.37% 0.00 447 2,656,982 2026-01-23Allergan Funding SCS 3.59% 0.00 446 550,058 2020-03-12American Water Capital Corp 2.95% 0.00 446 2,730,817 2027-09-01Federal Home Loan Mortgage Corporation 4.5% 0.00 446 2,455,466 2044-09-01Thermo Fisher Scientific Inc 3.2% 0.00 446 2,732,398 2027-08-15................................................................................................................................................................................................................................................................................................GlaxoSmithKline Capital Inc. 6.38% 0.00 445 1,988,073 2038-05-15Autodesk Inc 3.5% 0.00 444 2,743,313 2027-06-15Government National Mortgage Association 4.5% 0.00 444 2,439,007 2044-02-20GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 443 2,627,178 2045-03-20The Chemours Company LLC 0.00 442 1,703,078 .................................................................................................................................................................................................................................................................................................Versum Materials Inc 0.00 442 555,226 2023-09-29Ingredion Incorporated 3.2% 0.00 442 2,754,648 2026-10-01European Investment Bank 1.88% 0.00 442 2,757,032 2025-02-10Bank of America, N.A. 6% 0.00 441 2,149,543 2036-10-15United Rentals (North America), Inc. 4.62% 0.00 441 1,683,986 2023-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 441 2,575,872 2042-09-01Federal National Mortgage Association 2.5% 0.00 439 2,646,076 2031-08-01Federal National Mortgage Association 4% 0.00 439 2,524,717 2044-11-01Gtcval Tl B 1l Eur 0.00 439 477,522 2023-06-16Government National Mortgage Association 4.5% 0.00 438 2,449,507 2040-08-15................................................................................................................................................................................................................................................................................................Daimler Finance North America LLC 2.97% 0.00 438 555,089 2020-01-06Government National Mortgage Association 4.5% 0.00 437 2,470,065 2047-10-20The Boeing Company 7.95% 0.00 437 2,089,199 2024-08-15Federal National Mortgage Association 5% 0.00 437 10,822,451 2038-02-01Anadarko Petroleum Corporation 7.95% 0.00 436 1,972,619 2039-06-15................................................................................................................................................................................................................................................................................................Northrop Grumman Corporation 4.03% 0.00 435 2,724,721 2047-10-15Federal National Mortgage Association 3.5% 0.00 435 2,585,348 2045-01-01Government National Mortgage Association 5% 0.00 435 2,444,115 2048-03-20Federal National Mortgage Association 5.5% 0.00 434 2,365,431 2035-07-01Government National Mortgage Association 3.5% 0.00 434 2,548,806 2040-12-20................................................................................................................................................................................................................................................................................................QUALCOMM Incorporated 4.8% 0.00 434 2,522,749 2045-05-20Export-Import Bank of Korea 2.62% 0.00 433 2,809,059 2026-05-26The Home Depot, Inc. 2.8% 0.00 433 2,739,052 2027-09-14Citigroup Inc. 3.4% 0.00 433 549,182 2021-12-08Federal National Mortgage Association 4% 0.00 433 2,510,217 2042-03-01Kinder Morgan Energy Partners LP 6.55% 0.00 433 2,231,394 2040-09-15International Business Machines Corporation 4% 0.00 433 2,630,489 2042-06-20Manitoba (Province of) 2.12% 0.00 433 2,813,856 2026-06-22Energy Transfer Equity 0.00 432 557,307 2024-02-02El Paso Natural Gas Company 8.62% 0.00 432 2,241,672 2022-01-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 432 2,540,901 2032-04-01Federal National Mortgage Association 3.5% 0.00 432 2,536,391 2029-10-01Bunge Limited Finance Corp. 3.25% 0.00 431 2,823,779 2026-08-15Federal Home Loan Mortgage Corporation 4% 0.00 431 2,528,965 2048-02-01JPMorgan Chase & Co. 3.34% 0.00 431 552,082 2023-01-15................................................................................................................................................................................................................................................................................................Adobe Inc 3.25% 0.00 431 2,615,194 2025-02-01Duke Energy Corp 3.75% 0.00 430 2,549,253 2024-04-15Walgreens Boots Alliance, Inc. 2.7% 0.00 430 2,563,801 2019-11-18Goldman Sachs Group, Inc. 6.25% 0.00 429 2,125,911 2041-02-01Canadian Natural Resources Limited 3.85% 0.00 428 2,623,767 2027-06-01................................................................................................................................................................................................................................................................................................The Walt Disney Company 2.45% 0.00 428 2,632,665 2022-03-04Occidental Petroleum Corporation 3.4% 0.00 427 2,613,519 2026-04-15Federal National Mortgage Association 4% 0.00 427 2,510,569 2043-09-01General Electric Company 5.88% 0.00 427 2,289,102 2038-01-14JPMorgan Chase & Co. 5.6% 0.00 426 2,213,674 2041-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 425 2,511,490 2042-06-01The Charles Schwab Corporation 3.45% 0.00 425 2,618,461 2026-02-13Federal National Mortgage Association 3% 0.00 425 2,620,436 2036-10-01SAN FRANCISCO CALIF CITY & CNTY 2.06% 0.00 425 695,563 .Walgreens Boots Alliance, Inc. 3.45% 0.00 424 2,692,664 2026-06-01................................................................................................................................................................................................................................................................................................Tennessee Valley Authority 5.25% 0.00 423 2,084,536 2039-09-15Ameren Illinois Company 2.7% 0.00 423 2,626,487 2022-09-01Federal Home Loan Mortgage Corporation 4% 0.00 423 2,508,364 2041-01-01BAY AREA TOLL AUTH CALIF 6.26% 0.00 422 1,872,905 2049-04-01Columbia Pipeline Group, Inc. 4.5% 0.00 422 2,527,417 2025-06-01................................................................................................................................................................................................................................................................................................Mexico (United Mexican States) 4.35% 0.00 421 2,818,726 2047-01-15Visa Inc 4.3% 0.00 421 2,471,200 2045-12-14Energy Transfer Partners LP 6.62% 0.00 421 2,289,741 2036-10-15Federal Home Loan Mortgage Corporation 4% 0.00 421 2,508,376 2041-01-01TransCanada Pipelines Limited 7.25% 0.00 421 2,037,060 2038-08-15................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 4.03% 0.00 420 2,752,848 2048-07-24Viacom Inc 5.85% 0.00 420 2,415,181 2043-09-01Amazon.com, Inc. 3.15% 0.00 420 2,666,793 2027-08-22Federal National Mortgage Association 2.5% 0.00 420 2,635,936 2029-04-01TIME WARNER INC. 3.6% 0.00 420 2,666,573 2025-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 420 2,647,227 2043-06-01Gopher Resource Llc 0.00 420 555,575 2025-03-06Government National Mortgage Association 3.5% 0.00 419 2,555,086 2042-07-20Kinder Morgan Energy Partners LP 4.25% 0.00 419 2,535,074 2024-09-01The Home Depot, Inc. 5.4% 0.00 419 2,202,147 2040-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 418 2,574,184 2027-04-01Government National Mortgage Association 3.5% 0.00 418 2,567,766 2047-04-20Federal Home Loan Mortgage Corporation 2.5% 0.00 418 2,630,261 2028-07-01Kraft Heinz Foods Company 4% 0.00 418 2,547,945 2023-06-15Government National Mortgage Association 4.5% 0.00 416 2,438,073 2041-06-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 416 2,594,226 2047-12-01Abbott Laboratories 4.9% 0.00 415 2,352,770 2046-11-30Federal Home Loan Mortgage Corporation 3.5% 0.00 414 2,594,310 2048-02-01Federal Home Loan Mortgage Corporation 4% 0.00 414 11,279,032 2040-10-01Goldman Sachs Group, Inc. 3.48% 0.00 414 550,556 2021-11-15Federal Home Loan Mortgage Corporation 2.38% 0.00 413 2,600,122 2022-01-13Federal National Mortgage Association 3.5% 0.00 413 2,595,096 2048-01-01Simon Property Group, L.P. 3.38% 0.00 413 2,680,988 2027-12-01Federal National Mortgage Association 3.5% 0.00 413 2,585,349 2045-12-01Honeywell International Inc. 3.81% 0.00 412 2,687,536 2047-11-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 412 2,595,113 2047-11-01GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 412 2,559,689 2044-08-20Federal Home Loan Mortgage Corporation 3.5% 0.00 411 2,594,225 2047-11-01CBS Corporation 3.7% 0.00 411 2,628,172 2024-08-15Russell Investments Us 0.00 410 555,575 2023-06-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 410 2,585,350 2045-12-01International Business Machines Corporation 7% 0.00 410 2,136,838 2025-10-30Baker Hughes a GE company LLC and Baker Hughes Co-Obligor Inc 4.08%

0.00 410 2,815,637 2047-12-15

Amgen Inc. 4.4% 0.00 410 2,639,582 2045-05-01Burlington Northern Santa Fe LLC 5.05% 0.00 409 2,313,964 2041-03-01................................................................................................................................................................................................................................................................................................Schumacher Group Tl 1l L+400 7/29/22 0.00 408 553,507 2022-07-29AstraZeneca Plc 6.45% 0.00 408 2,035,393 2037-09-15Enterprise Products Operating LP 6.45% 0.00 408 2,093,697 2040-09-01Government National Mortgage Association 3.5% 0.00 408 2,562,985 2045-04-20Federal National Mortgage Association 3.5% 0.00 408 2,575,977 2042-02-01................................................................................................................................................................................................................................................................................................QUALCOMM Incorporated 3.25% 0.00 407 2,715,049 2027-05-20Israel (State Of) 5.5% 0.00 406 2,298,731 2023-12-04TIME WARNER INC. 3.8% 0.00 406 2,671,243 2027-02-15Citigroup Inc. 5.88% 0.00 405 2,198,636 2042-01-30Bank of America Corporation 5.7% 0.00 404 2,385,193 2022-01-24................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 404 2,555,088 2043-04-20Oracle Corporation 3.4% 0.00 404 2,577,448 2024-07-08Costco Wholesale Corporation 2.75% 0.00 403 2,640,814 2024-05-18Total Capital International S.A. 3.75% 0.00 403 2,527,065 2024-04-10Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 5.45%

0.00 402 2,429,745 2023-06-15

................................................................................................................................................................................................................................................................................................Puget Energy Inc 3.65% 0.00 402 2,648,582 2025-05-15SunTrust Bank 2.75% 0.00 402 2,652,286 2023-05-01JPMorgan Chase & Co. 3.25% 0.00 401 2,577,999 2022-09-23Federal Home Loan Mortgage Corporation 3.5% 0.00 401 2,590,253 2046-04-01Tacala Investment Corp 0.00 401 555,436 2025-01-31................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 401 2,614,697 2043-10-20Apple Inc. 2.85% 0.00 401 2,568,022 2021-05-06NUTRIEN LTD 3.38% 0.00 400 2,694,914 2025-03-15Norfolk Southern Corporation 2.9% 0.00 400 2,620,196 2023-02-15Magnetite XII Ltd./LLC 7.82% 0.00 399 1,705,153 2031-10-15................................................................................................................................................................................................................................................................................................ERP Operating Limited Partnership 4.75% 0.00 399 2,501,560 2020-07-15Federal Home Loan Banks 2.25% 0.00 399 2,614,358 2022-03-11Wells Fargo & Company 3% 0.00 399 2,699,372 2025-02-19Bluemountain Clo 2018-2 FRN 8.31% 0.00 399 1,707,961 2031-08-15Shearer's Foods Llc 0.00 398 562,581 2021-06-30................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 398 2,498,295 2044-10-20Federal National Mortgage Association 3.5% 0.00 397 2,576,039 2042-03-01Federal Home Loan Mortgage Corporation 4% 0.00 397 2,519,876 2043-12-01Cigna Corporation 3.88% 0.00 396 2,995,777 2047-10-15Federal National Mortgage Association 4% 0.00 396 2,511,477 2042-04-01................................................................................................................................................................................................................................................................................................Nucor Corporation 4% 0.00 395 2,505,946 2023-08-01Pacific Gas and Electric Company 3.95% 0.00 394 2,939,512 2047-12-01Federal Home Loan Mortgage Corporation 3.5% 0.00 393 2,541,872 2027-08-01Federal National Mortgage Association 5% 0.00 393 2,398,194 2045-06-01Bank of America Corporation 4.44% 0.00 392 2,570,104 2048-01-20Federal Home Loan Mortgage Corporation 3.3% 0.00 392 2,547,049 2023-04-25Federal Home Loan Mortgage Corporation 3% 0.00 391 2,665,901 2047-01-01Enterprise Products Operating LP 6.12% 0.00 391 2,183,924 2039-10-15Goldman Sachs Group, Inc. 4.02% 0.00 390 2,756,652 2038-10-31Altice Financing S.A. 7.5% 0.00 390 577,884 2026-05-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 389 2,431,546 2039-05-15AstraZeneca Plc 3.12% 0.00 389 2,739,939 2027-06-12Federal National Mortgage Association 3% 0.00 389 2,577,801 2029-10-01AT&T Inc 6.35% 0.00 389 2,323,600 2040-03-15Entergy Louisiana, LLC 5.4% 0.00 389 2,348,777 2024-11-01................................................................................................................................................................................................................................................................................................


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Pemex Project Funding Master Trust 6.62% 0.00 389 2,571,921 2035-06-15XLIT Ltd. 4.45% 0.00 388 2,579,233 2025-03-31Morgan Stanley 6.38% 0.00 388 2,049,455 2042-07-24Federal Home Loan Mortgage Corporation 3.5% 0.00 388 2,575,952 2044-01-01Nexen Energy ULC 7.88% 0.00 387 1,922,205 2032-03-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 387 10,639,455 2035-04-01NetApp Inc. 3.3% 0.00 387 2,675,828 2024-09-29Federal National Mortgage Association 3% 0.00 386 2,645,605 2042-12-01CVS Health Corp 5.12% 0.00 386 2,485,522 2045-07-20Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 8.35%

0.00 386 2,052,777 2046-07-15

................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 386 2,522,878 2044-09-01CSX Corporation 6.22% 0.00 386 2,088,896 2040-04-30Midcontinent Communicati 0.00 385 553,848 2023-12-31Hess Corporation 7.12% 0.00 385 2,227,594 2033-03-15DAE Funding LLC 4% 0.00 385 562,581 2020-08-01................................................................................................................................................................................................................................................................................................Johnson & Johnson 3.5% 0.00 385 2,788,793 2048-01-15MPLX LP 4.9% 0.00 385 2,823,149 2058-04-15Aercap Ireland Capital DAC 3.5% 0.00 384 2,711,562 2025-01-15Jefferies Group LLC 6.88% 0.00 383 2,382,385 2021-04-15Government National Mortgage Association 3% 0.00 383 2,633,273 2045-06-20................................................................................................................................................................................................................................................................................................MetLife Inc. 3.6% 0.00 383 2,546,202 2024-04-10Deutsche Telekom International Finance B.V. 8.75% 0.00 381 1,902,670 2030-06-15Government National Mortgage Association 4.5% 0.00 381 2,438,193 2041-09-20Conagra Brands Inc 3.2% 0.00 381 2,634,816 2023-01-25United Parcel Service, Inc. 6.2% 0.00 381 2,028,650 2038-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 381 2,466,985 2044-07-01Philippines (Republic Of) 5% 0.00 381 2,337,514 2037-01-13Federal National Mortgage Association 3% 0.00 380 2,577,781 2030-09-01Government National Mortgage Association 5% 0.00 380 2,386,991 2040-07-20Federal National Mortgage Association 3.5% 0.00 380 2,576,063 2041-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 380 2,576,059 2043-04-01Nep/Ncp Holdco 0.00 380 557,658 2023-01-23Analog Devices Inc. 3.12% 0.00 379 2,642,520 2023-12-05Mylan NV 3.15% 0.00 379 2,593,943 2021-06-15Government National Mortgage Association 5% 0.00 379 13,181,692 2039-11-20................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 4.12% 0.00 378 2,848,230 2046-08-15Barclays PLC 4.95% 0.00 377 2,750,436 2047-01-10Federal National Mortgage Association 4.5% 0.00 377 2,462,924 2044-10-01Shell International Finance B.V. 2.25% 0.00 377 2,674,354 2023-01-06Morgan Stanley 5.5% 0.00 376 2,427,389 2021-07-28................................................................................................................................................................................................................................................................................................New Arclin Us Holdings 0.00 376 553,507 2024-02-14Apple Inc. 2.4% 0.00 376 2,657,747 2023-05-03Government National Mortgage Association 3.5% 0.00 376 2,558,020 2042-02-15Federal National Mortgage Association 3.5% 0.00 375 2,536,406 2031-04-01Federal National Mortgage Association 4% 0.00 375 2,526,326 2045-08-01Enterprise Products Operating LP 3.75% 0.00 375 2,559,529 2025-02-15Williams Partners LP / Williams Partners FinanceCorporation 6.3%

0.00 375 2,260,242 2040-04-15

Goldman Sachs Group, Inc. 4.75% 0.00 374 2,512,030 2045-10-21Ford Motor Credit Company LLC 5.88% 0.00 374 2,443,223 2021-08-02HCP Inc 3.4% 0.00 374 2,695,443 2025-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 374 2,565,609 2044-08-20BlackRock, Inc. 4.25% 0.00 373 2,487,453 2021-05-24Government National Mortgage Association 4% 0.00 373 2,489,810 2042-01-20Nomura Holdings, Inc. 6.7% 0.00 373 2,447,229 2020-03-04Federal Home Loan Banks 2.88% 0.00 372 2,554,442 2020-09-11................................................................................................................................................................................................................................................................................................


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Federal Home Loan Mortgage Corporation 3.5% 0.00 372 2,558,466 2042-04-01Federal Home Loan Mortgage Corporation 4% 0.00 372 2,517,629 2043-08-01Federal Home Loan Mortgage Corporation 3% 0.00 371 2,580,192 2030-01-01Government National Mortgage Association 3% 0.00 371 2,629,414 2045-11-20Bank of America Corporation 5% 0.00 371 2,398,617 2044-01-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 370 2,572,850 2042-09-01Federal National Mortgage Association 4.5% 0.00 370 2,455,413 2041-04-01Berkshire Hathaway Inc. 2.75% 0.00 370 2,616,294 2023-03-15Federal Home Loan Mortgage Corporation 3% 0.00 370 2,645,604 2043-01-01Federal Home Loan Mortgage Corporation 3.2% 0.00 370 2,564,467 2023-05-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 370 2,644,930 2043-02-01Cooperatieve Rabobank U.A. 5.25% 0.00 369 2,275,882 2041-05-24Enable Midstream Partners LP 3.9% 0.00 369 2,640,585 2024-05-15FHLMC PC GOLD PC 30YR 4% 0.00 369 2,518,034 2044-07-01JPMorgan Chase & Co. 4.62% 0.00 369 2,477,165 2021-05-10................................................................................................................................................................................................................................................................................................Natwest Markets plc 6.12% 0.00 369 2,443,781 2022-12-15Citibank Credit Card Issuance Trust 1.92% 0.00 368 2,596,228 2022-04-07Federal Home Loan Mortgage Corporation 3% 0.00 367 2,585,986 2026-01-01Federal National Mortgage Association 3.5% 0.00 367 2,540,902 2032-01-01General Electric Company 4.12% 0.00 367 2,864,813 2042-10-09................................................................................................................................................................................................................................................................................................Philippines (Republic Of) 4.2% 0.00 367 2,487,367 2024-01-21Reinsurance Group of America, Incorporated 4.7% 0.00 367 2,487,604 2023-09-15Federal Home Loan Banks 1.5% 0.00 367 2,586,373 2019-10-21Federal Home Loan Mortgage Corporation 3% 0.00 367 2,647,467 2043-04-01Federal National Mortgage Association 3% 0.00 367 2,647,667 2043-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.75% 0.00 367 2,587,009 2023-06-19Magellan Midstream Partners LP 5.15% 0.00 367 2,463,552 2043-10-15Comcast Corporation 4.65% 0.00 366 2,582,255 2042-07-15Federal National Mortgage Association 3.5% 0.00 366 2,540,900 2026-12-01Cooperatieve Rabobank U.A. 4.5% 0.00 366 2,494,325 2021-01-11................................................................................................................................................................................................................................................................................................CSX Corporation 5.5% 0.00 366 2,285,759 2041-04-15Federal Home Loan Mortgage Corporation 3% 0.00 366 2,637,883 2033-02-01Visa Inc 2.15% 0.00 365 2,664,763 2022-09-15Federal Home Loan Mortgage Corporation 4% 0.00 365 2,513,104 2044-08-01Federal National Mortgage Association 2.5% 0.00 365 2,635,956 2030-05-01................................................................................................................................................................................................................................................................................................Ontario (Province Of) 4.4% 0.00 365 2,502,438 2020-04-14Federal Home Loan Mortgage Corporation 4% 0.00 364 2,525,993 2046-02-01Government National Mortgage Association 3.5% 0.00 364 2,568,076 2046-12-20Japan Finance Organization for Municipalities 4% 0.00 363 2,514,580 2021-01-13Federal National Mortgage Association 3% 0.00 363 2,665,525 2046-01-01................................................................................................................................................................................................................................................................................................CALIFORNIA ST 6.2% 0.00 363 2,519,129 2019-03-01Regency Energy Partners LP/Regency Energy FinanceCorp. 4.5%

0.00 362 2,520,958 2023-11-01

Federal Home Loan Mortgage Corporation 2.5% 0.00 362 2,630,241 2028-03-01Federal National Mortgage Association 2.5% 0.00 362 2,628,249 2029-03-01Biogen Inc 5.2% 0.00 362 2,408,320 2045-09-15American Tower Corporation 5% 0.00 361 2,443,611 2024-02-15Anheuser-Busch InBev Worldwide Inc. 2.5% 0.00 361 2,646,405 2022-07-15Federal Home Loan Mortgage Corporation 4.5% 0.00 361 2,473,302 2047-11-01Federal Farm Credit Banks 1.95% 0.00 361 2,631,307 2021-11-02Federal National Mortgage Association 4.5% 0.00 360 2,457,982 2046-09-01................................................................................................................................................................................................................................................................................................AXA 8.6% 0.00 360 1,965,542 2030-12-15Federal National Mortgage Association 3% 0.00 360 2,599,797 2035-07-01Altran Technologies Sa 0.00 359 479,596 2025-03-20Toyota Motor Credit Corporation 3.4% 0.00 359 2,541,781 2021-09-15Federal Home Loan Mortgage Corporation 3.5% 0.00 359 2,583,481 2044-10-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



International Finance Corporation 2.25% 0.00 359 2,596,354 2021-01-25Federal Home Loan Mortgage Corporation 4.5% 0.00 358 2,475,805 2049-12-31America Movil S.A.B. de C.V. 6.12% 0.00 358 2,199,646 2037-11-15Bank of America Corporation 4.45% 0.00 358 2,552,126 2026-03-03LYB International Finance B.V. 4% 0.00 358 2,552,931 2023-07-15................................................................................................................................................................................................................................................................................................Mitsubishi UFJ Financial Group, Inc. 3.54% 0.00 358 2,553,209 2021-07-26Novartis Capital Corporation 3.4% 0.00 358 2,551,719 2024-05-06Anheuser-Busch InBev Finance Inc. 3.7% 0.00 356 2,562,944 2024-02-01Federal National Mortgage Association 4% 0.00 356 2,527,615 2046-05-01Kreditanstalt Fur Wiederaufbau 2.75% 0.00 356 2,564,485 2020-10-01................................................................................................................................................................................................................................................................................................Santander UK PLC 4% 0.00 356 2,550,128 2024-03-13Tennessee Valley Authority 2.88% 0.00 356 2,649,982 2027-02-01Apple Inc. 4.25% 0.00 355 2,503,968 2047-02-09BP Capital Markets plc 3.28% 0.00 355 2,671,244 2027-09-19Federal National Mortgage Association 5.5% 0.00 355 2,366,224 2037-08-01................................................................................................................................................................................................................................................................................................General Dynamics Corporation 3% 0.00 355 2,568,942 2021-05-11Kraft Foods Group Inc. 5% 0.00 355 2,676,065 2042-06-04American Tower Corporation 3.3% 0.00 355 2,570,851 2021-02-15Enbridge Energy Partners L.P. 5.2% 0.00 355 2,493,648 2020-03-15Federal Home Loan Mortgage Corporation 4% 0.00 355 2,527,304 2047-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 355 2,585,339 2044-11-01State Street Corporation 2.55% 0.00 355 2,575,047 2020-08-18Citigroup Inc. 4% 0.00 354 2,576,000 2024-08-05The Coca-Cola Company 3.2% 0.00 354 2,575,829 2023-11-01Apache Corporation 5.25% 0.00 354 2,541,975 2042-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 354 2,580,195 2030-02-01Palmer Square CLO 2014-1 8.04% 0.00 353 1,733,148 2031-01-17Enterprise Products Operating LP 3.9% 0.00 353 2,532,447 2024-02-15Federal National Mortgage Association 3% 0.00 353 2,647,734 2043-07-01Kinder Morgan Energy Partners LP 5.62% 0.00 353 2,443,029 2041-09-01................................................................................................................................................................................................................................................................................................AT&T Inc 7.12% 0.00 353 2,220,259 2026-03-15European Investment Bank 2.5% 0.00 353 2,584,923 2021-04-15Lockheed Martin Corporation 2.5% 0.00 352 2,591,297 2020-11-23Federal Home Loan Mortgage Corporation 4.5% 0.00 352 2,474,120 2046-10-01AstraZeneca Plc 2.38% 0.00 352 2,594,887 2020-11-16................................................................................................................................................................................................................................................................................................CALIFORNIA ST 7.3% 0.00 352 1,830,101 2039-10-01Federal Home Loan Mortgage Corporation 4% 0.00 351 2,525,306 2047-12-01General Motors Financial Company Inc 4.4% 0.00 351 554,798 2019-01-15Equinor ASA 3.25% 0.00 351 2,600,258 2024-11-10Government National Mortgage Association 5% 0.00 351 13,169,712 2040-10-20................................................................................................................................................................................................................................................................................................International Finance Corporation 1.12% 0.00 351 2,689,037 2021-07-20Valero Energy Partners LP 4.38% 0.00 351 2,603,185 2026-12-15Sumitomo Mitsui Banking Corporation 3.65% 0.00 351 2,605,028 2025-07-23Federal National Mortgage Association 4.5% 0.00 350 11,041,005 2040-12-01African Development Bank 1.38% 0.00 350 2,606,883 2020-02-12Federal National Mortgage Association 2.62% 0.00 350 2,618,334 2024-09-06Biogen Inc 4.05% 0.00 350 2,548,368 2025-09-15Newell Brands Inc. 3.85% 0.00 350 2,610,694 2023-04-01Petroleos Mexicanos 5.5% 0.00 350 3,018,909 2044-06-27Shell International Finance B.V. 4.12% 0.00 350 2,522,963 2035-05-11................................................................................................................................................................................................................................................................................................Total Capital International S.A. 2.88% 0.00 350 2,592,394 2022-02-17Altria Group, Inc. 2.85% 0.00 350 2,612,843 2022-08-09Biogen Inc 2.9% 0.00 350 2,568,509 2020-09-15Prudential Financial, Inc. 3.94% 0.00 350 2,834,505 2049-12-07Federal Home Loan Mortgage Corporation 4% 0.00 349 2,508,305 2041-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 349 2,526,586 2045-09-01Fluor Corporation 3.5% 0.00 348 2,622,651 2024-12-15Campbell Soup Company 2.5% 0.00 348 2,693,488 2022-08-02Federal National Mortgage Association 3% 0.00 348 2,584,443 2031-12-01Federal National Mortgage Association 4% 0.00 348 2,525,106 2044-11-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



McDonald's Corporation 3.5% 0.00 347 2,630,988 2027-03-01Omega Healthcare Investors, Inc. 4.75% 0.00 347 2,630,979 2028-01-15Express Scripts Holding Co 4.8% 0.00 347 2,618,063 2046-07-15Southern Company 2.35% 0.00 346 2,635,227 2021-07-01Duke Realty Limited Partnership 3.25% 0.00 346 2,716,214 2026-06-30................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 3.5% 0.00 346 2,637,904 2025-01-23International Bank for Reconstruction and Development1.62%

0.00 346 2,637,569 2021-03-09

General Motors Financial Company Inc 4% 0.00 346 2,641,539 2025-01-15Applied Materials Inc. 2.62% 0.00 345 2,580,952 2020-10-01HSBC Holdings plc 5.1% 0.00 345 2,458,775 2021-04-05................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 345 2,589,685 2047-02-01Government National Mortgage Association 3.5% 0.00 344 2,567,750 2046-12-20Celgene Corporation 3.9% 0.00 344 2,654,583 2028-02-20Federal Home Loan Mortgage Corporation 4.5% 0.00 344 2,449,205 2040-04-01Oxbow Carbon Llc 0.00 344 546,724 2024-01-04................................................................................................................................................................................................................................................................................................Kellogg Company 3.25% 0.00 344 2,712,729 2026-04-01Corporate Office Properties LP 5.25% 0.00 343 2,480,907 2024-02-15Federal National Mortgage Association 3% 0.00 343 2,644,363 2042-10-01United Health Group Incorporated 6.62% 0.00 343 1,967,141 2037-11-15Aetna, Inc. 2.75% 0.00 342 2,649,356 2022-11-15................................................................................................................................................................................................................................................................................................MPLX LP 4.7% 0.00 342 2,741,942 2048-04-15Federal Home Loan Mortgage Corporation 2.5% 0.00 342 2,648,944 2031-12-01General Dynamics Corporation 2.25% 0.00 342 2,671,765 2022-11-15NEW JERSEY ECONOMIC DEV AUTH 0% 0.00 342 2,673,563 2020-02-15Anheuser-Busch InBev Worldwide Inc. 8.2% 0.00 341 1,820,242 2039-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 341 2,528,077 2047-10-01Molson Coors Brewing Company 2.1% 0.00 341 2,657,330 2021-07-15General Dynamics Corporation 2.12% 0.00 341 2,854,606 2026-08-15METROPOLITAN TRANSN AUTH N Y 7.34% 0.00 341 1,791,742 2039-11-15Government National Mortgage Association 4% 0.00 341 2,494,116 2040-11-20................................................................................................................................................................................................................................................................................................Apache Corporation 5.1% 0.00 341 2,583,532 2040-09-01Federal Home Loan Mortgage Corporation 3.5% 0.00 341 2,542,001 2027-08-01Federal National Mortgage Association 3% 0.00 341 2,599,756 2032-10-01American Express Credit Account Master Trust 1.93% 0.00 340 2,591,125 2022-09-15Ford Motor Company 5.29% 0.00 340 2,868,893 2046-12-08................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Financial Group Inc 2.06% 0.00 340 2,657,741 2021-07-14Inter-American Development Bank 1.25% 0.00 340 2,687,685 2021-09-14Tennessee Gas Pipeline Company 7% 0.00 340 2,203,210 2027-03-15Government National Mortgage Association 4.5% 0.00 339 2,459,507 2047-04-20Federal National Mortgage Association 2.5% 0.00 339 2,690,431 2036-11-01Federal National Mortgage Association 3.5% 0.00 339 2,576,053 2041-01-01Government National Mortgage Association 4% 0.00 338 2,496,740 2040-08-15PSEG Power LLC 8.62% 0.00 338 1,957,812 2031-04-15Capital One Financial Corporation 3.75% 0.00 337 2,706,978 2027-03-09Noble Energy, Inc. 5.05% 0.00 337 2,637,883 2044-11-15................................................................................................................................................................................................................................................................................................Republic of Colombia 4% 0.00 337 2,555,204 2024-02-26Federal Home Loan Mortgage Corporation 4% 0.00 337 2,526,351 2047-09-01MetLife Inc. 4.12% 0.00 337 2,695,347 2042-08-13Deutsche Bank AG 3.7% 0.00 337 2,713,723 2024-05-30Inter-American Development Bank 2.12% 0.00 337 2,713,429 2025-01-15................................................................................................................................................................................................................................................................................................NEW JERSEY ST TPK AUTH 7.41% 0.00 337 1,785,869 2040-01-01Federal National Mortgage Association 3% 0.00 336 2,620,434 2036-07-01Federal Home Loan Mortgage Corporation 4% 0.00 336 2,524,967 2045-08-01Federal Home Loan Mortgage Corporation 3.5% 0.00 335 2,588,896 2045-10-01Federal National Mortgage Association 3% 0.00 334 2,644,971 2042-11-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Skandinaviska Enskilda Banken AB (publ) 1.88% 0.00 334 2,675,820 2021-09-13Viacom Inc 3.88% 0.00 334 2,600,768 2024-04-01General Motors Financial Company Inc 3.7% 0.00 334 2,615,157 2023-05-09Keurig Dr Pepper Inc 2% 0.00 334 2,597,758 2020-01-15Federal National Mortgage Association 3% 0.00 334 2,599,774 2033-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 333 2,511,850 2039-04-01Government National Mortgage Association 3.5% 0.00 333 2,554,860 2042-03-15Federal National Mortgage Association 3.5% 0.00 333 2,585,350 2045-11-01Cigna Corporation 3.25% 0.00 333 2,699,061 2025-04-15K-Mac Holdings Corp 0.00 333 556,129 2025-03-14................................................................................................................................................................................................................................................................................................Apple Inc. 1.55% 0.00 332 2,663,737 2021-08-04Government National Mortgage Association 3.5% 0.00 332 2,554,036 2042-03-20Federal Home Loan Mortgage Corporation 4% 0.00 332 2,510,800 2031-01-01Government National Mortgage Association 3.5% 0.00 332 2,550,927 2043-04-20Masco Corporation 4.38% 0.00 332 2,566,835 2026-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 331 2,528,965 2047-11-01Federal Home Loan Mortgage Corporation 3% 0.00 331 2,668,499 2047-12-01Federal National Mortgage Association 1.25% 0.00 331 2,674,948 2021-08-17The ADT Corporation 6.25% 0.00 331 531,736 2021-10-15Federal Home Loan Mortgage Corporation 4% 0.00 330 2,522,875 2044-12-01................................................................................................................................................................................................................................................................................................Thermo Fisher Scientific Inc 3.3% 0.00 330 2,578,922 2022-02-15National Rural Utilities Cooperative Finance Corporation8%

0.00 330 1,864,058 2032-03-01

GRUPO TELEVISA S A B 6.62% 0.00 329 2,255,652 2040-01-15Kraton Polymers Llc 0.00 329 556,096 2025-03-08Government National Mortgage Association 4% 0.00 329 2,498,869 2046-03-20................................................................................................................................................................................................................................................................................................Kerr-Mcgee Corporation 7.88% 0.00 328 2,051,560 2031-09-15Federal Home Loan Mortgage Corporation 5% 0.00 328 2,407,582 2039-04-01Wells Fargo & Company 4.65% 0.00 328 2,625,137 2044-11-04General Mills, Inc. 3.2% 0.00 328 2,786,551 2027-02-10Federal Home Loan Mortgage Corporation 3.5% 0.00 327 2,575,958 2043-04-01................................................................................................................................................................................................................................................................................................WACHOVIA CORPORATION 5.5% 0.00 327 2,363,077 2035-08-01Apple Inc. 3.75% 0.00 327 2,717,966 2047-09-12Eversource Energy 2.8% 0.00 327 2,654,502 2023-05-01John Deere Capital Corporation 3.12% 0.00 327 2,563,411 2021-09-10Citigroup Inc. 4.5% 0.00 326 2,484,935 2022-01-14................................................................................................................................................................................................................................................................................................Telefonos de Mexico, S.A. de C.V. 5.5% 0.00 326 2,494,849 2019-11-15E.I. Du Pont de Nemours and Company 2.8% 0.00 326 2,627,522 2023-02-15U.S. Bancorp 4.12% 0.00 325 2,500,828 2021-05-24AT&T Inc 5.15% 0.00 325 2,694,192 2050-02-15Willis Towers Watson Public Limited Company 5.75% 0.00 325 2,437,541 2021-03-15Federal Home Loan Mortgage Corporation 5% 0.00 324 2,405,840 2044-03-01Nike, Inc. 2.38% 0.00 324 2,816,632 2026-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 324 2,587,812 2045-01-01Federal National Mortgage Association 3% 0.00 324 2,668,096 2047-03-01HSBC Holdings plc 6.5% 0.00 324 2,169,238 2036-05-02................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 324 2,582,246 2044-01-01JPMorgan Chase & Co. 5.4% 0.00 324 2,272,814 2042-01-06Leggett & Platt Inc. 3.5% 0.00 324 2,735,303 2027-11-15Amgen Inc. 2.6% 0.00 323 2,822,612 2026-08-19WELLTOWER INC 3.75% 0.00 323 2,573,384 2023-03-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 322 2,454,210 2040-03-01Halliburton Company 7.45% 0.00 322 1,905,089 2039-09-15Insite Issuer LLC 2013-1 6.41% 0.00 322 565,148 2046-11-15American Express Company 2.65% 0.00 322 2,653,495 2022-12-02Caterpillar Inc 3.8% 0.00 322 2,669,668 2042-08-15................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 3.5% 0.00 322 2,586,701 2046-05-01Federal National Mortgage Association 3.5% 0.00 322 2,570,370 2037-11-01Federal National Mortgage Association 4.5% 0.00 322 2,448,588 2039-09-01Florida Power & Light Company 5.95% 0.00 322 2,090,345 2038-02-01The Boeing Company 2.5% 0.00 322 2,725,029 2025-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 321 2,558,016 2042-08-15Morgan Stanley 4.38% 0.00 321 2,629,376 2047-01-22Precision Castparts Corp. 2.5% 0.00 321 2,653,943 2023-01-15Government National Mortgage Association 3% 0.00 321 2,627,145 2042-09-15Wells Fargo & Company 2.5% 0.00 321 2,608,970 2021-03-04................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 321 2,401,465 2041-08-01Petro-Canada 6.8% 0.00 320 2,011,693 2038-05-15Federal National Mortgage Association 3% 0.00 320 2,620,435 2036-09-01Government National Mortgage Association 4% 0.00 320 2,489,919 2041-10-20Southwestern Public Service Company 3.7% 0.00 319 2,790,691 2047-08-15................................................................................................................................................................................................................................................................................................Consolidated Container Co 0.00 319 555,990 2024-05-22Duke Energy Indiana, LLC. 3.75% 0.00 319 2,794,246 2046-05-15AEP Transmission Company, LLC 3.75% 0.00 318 2,795,718 2047-12-01Energy Transfer Partners LP 7.5% 0.00 318 2,140,178 2038-07-01Phillips 66 4.3% 0.00 318 2,484,952 2022-04-01................................................................................................................................................................................................................................................................................................Southern Copper Corporation 5.88% 0.00 318 2,340,521 2045-04-23United Technologies Corporation 3.1% 0.00 318 2,593,333 2022-06-01Kreditanstalt Fur Wiederaufbau 0% 0.00 318 4,575,898 2036-04-18National Oilwell Varco Incorporation 2.6% 0.00 318 2,681,952 2022-12-01Federal National Mortgage Association 3% 0.00 318 2,646,594 2043-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 318 2,508,477 2038-01-01Nordic Investment Bank 2.25% 0.00 318 2,597,996 2021-02-01Federal National Mortgage Association 4% 0.00 317 2,511,469 2041-01-01NEW JERSEY ST TRANSN TR FD AUTH 6.56% 0.00 317 2,123,673 2040-12-15Federal Home Loan Mortgage Corporation 1.5% 0.00 317 2,595,698 2020-01-17................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 317 2,545,524 2032-05-01Visa Inc 4.15% 0.00 317 2,474,853 2035-12-14American Express Credit Corporation 2.25% 0.00 316 2,621,396 2021-05-05Federal National Mortgage Association 4% 0.00 316 2,510,177 2041-02-01Federal Home Loan Mortgage Corporation 2.5% 0.00 316 2,649,051 2032-10-01................................................................................................................................................................................................................................................................................................Praxair, Inc. 2.45% 0.00 316 2,626,545 2022-02-15Federal National Mortgage Association 3% 0.00 314 2,584,444 2030-12-01Federal National Mortgage Association 3.5% 0.00 314 2,553,350 2035-12-01Government National Mortgage Association 5% 0.00 314 2,405,999 2041-01-15Deutsche Telekom International Finance B.V. 9.25% 0.00 314 1,765,376 2032-06-01Energy Transfer Partners LP 4.2% 0.00 314 2,645,402 2027-04-15Lockheed Martin Corporation 4.07% 0.00 314 2,628,695 2042-12-15Federal Home Loan Mortgage Corporation 2.5% 0.00 313 2,648,824 2031-06-01Waste Management, Inc. 4.1% 0.00 313 2,600,568 2045-03-01ServiceMaster Company, LLC 5.12% 0.00 313 1,718,338 2024-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 313 2,620,399 2037-01-01Marathon Oil Corporation 6.8% 0.00 313 2,170,355 2032-03-15International Paper Company 5% 0.00 313 2,512,779 2035-09-15JPMorgan Chase & Co. 5.62% 0.00 313 2,248,711 2043-08-16Government National Mortgage Association 4.5% 0.00 313 2,439,611 2046-10-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 312 2,560,999 2043-02-20Federal Home Loan Mortgage Corporation 3.5% 0.00 312 2,587,270 2045-07-01Government National Mortgage Association 2.5% 0.00 312 2,633,397 2031-10-20Government National Mortgage Association 4% 0.00 312 2,481,919 2041-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 311 2,575,942 2042-06-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 311 2,556,100 2037-05-01Federal National Mortgage Association 4% 0.00 311 2,511,475 2042-05-01Federal Home Loan Mortgage Corporation 4.5% 0.00 310 2,449,057 2041-02-01Federal National Mortgage Association 3.5% 0.00 310 2,585,346 2045-05-01Baker Hughes A Ge 3.2% 0.00 308 2,568,521 2021-08-15................................................................................................................................................................................................................................................................................................


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BNP Paribas 5% 0.00 308 2,469,906 2021-01-15Dollar Tree Inc 3.04% 0.00 308 556,675 2020-04-17Federal National Mortgage Association 4% 0.00 307 2,509,952 2040-11-01Government National Mortgage Association 3.5% 0.00 307 2,555,086 2043-07-20Albany Molecular Research 0.00 307 556,962 2024-08-30................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 307 2,448,422 2039-04-01Government National Mortgage Association 3% 0.00 307 2,567,338 2028-09-20Philippines (Republic Of) 6.38% 0.00 307 2,089,448 2032-01-15MetLife Inc. 5.88% 0.00 306 2,179,657 2041-02-06Council of Europe Development Bank 1.75% 0.00 306 2,585,191 2019-11-14................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 306 2,646,771 2043-02-01Amazon.com, Inc. 4.05% 0.00 306 2,593,934 2047-08-22Federal National Mortgage Association 5.5% 0.00 306 2,356,019 2039-12-01Hewlett Packard Enterprise Company 4.4% 0.00 306 2,487,680 2022-10-15Citigroup Inc. 4.3% 0.00 305 2,591,859 2026-11-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 305 2,545,489 2034-01-01Federal Home Loan Mortgage Corporation 3% 0.00 305 2,659,066 2045-06-01Air Lease Corporation 3.5% 0.00 304 2,573,899 2022-01-15General Motors Company 6.25% 0.00 304 2,491,842 2043-10-02GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 304 2,561,004 2044-10-20................................................................................................................................................................................................................................................................................................Israel (State Of) 4% 0.00 304 2,505,012 2022-06-30Shell International Finance B.V. 4.38% 0.00 304 2,460,562 2045-05-11Federal National Mortgage Association 2.5% 0.00 304 2,628,248 2031-03-01Private Export Funding Corp. 3.55% 0.00 303 2,508,487 2024-01-15Federal Farm Credit Banks 1.68% 0.00 302 2,615,065 2020-10-13................................................................................................................................................................................................................................................................................................Amgen Inc. 3.88% 0.00 302 2,518,996 2021-11-15Federal National Mortgage Association 3% 0.00 302 2,633,015 2037-09-01Pepsico Capital Resources, Inc. 1.7% 0.00 302 2,660,808 2021-10-06Anthem Inc 4.62% 0.00 302 2,614,881 2042-05-15Vodafone Group plc 2.95% 0.00 302 2,649,315 2023-02-19................................................................................................................................................................................................................................................................................................Lincoln National Corporation 4% 0.00 301 2,526,671 2023-09-01Federal Home Loan Mortgage Corporation 3.25% 0.00 301 2,549,415 2023-04-25Federal Home Loan Mortgage Corporation 4% 0.00 300 2,528,078 2047-08-01Federal Home Loan Mortgage Corporation 3% 0.00 300 2,620,395 2036-06-01Federal Home Loan Mortgage Corporation 3% 0.00 300 2,632,999 2037-10-01Union Pacific Corporation 4.75% 0.00 300 2,471,376 2043-12-15APTIV PLC 3.15% 0.00 300 2,578,567 2020-11-19Petro-Canada 5.95% 0.00 299 2,218,507 2035-05-15General Motors Financial Company Inc 3.7% 0.00 299 2,543,139 2020-11-24Federal Home Loan Mortgage Corporation 2.5% 0.00 299 2,633,966 2029-10-01................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 4.27% 0.00 299 2,681,247 2036-01-15Federal Home Loan Mortgage Corporation 2.79% 0.00 298 2,581,098 2022-01-25Federal Home Loan Mortgage Corporation 3% 0.00 297 2,646,835 2043-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 297 2,593,281 2047-03-01Digital Realty Trust, L.P. 5.25% 0.00 296 2,467,848 2021-03-15................................................................................................................................................................................................................................................................................................Amazon.com, Inc. 4.8% 0.00 296 2,342,272 2034-12-05Restaurant Technologies Inc 0.00 295 554,194 2025-09-24Federal National Mortgage Association 3% 0.00 295 2,647,558 2043-04-01Government National Mortgage Association 4% 0.00 295 2,497,020 2040-12-20Enbridge Energy Partners L.P. 7.5% 0.00 294 1,981,863 2038-04-15................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.12% 0.00 294 2,579,287 2020-03-13Federal Home Loan Mortgage Corporation 2.5% 0.00 294 2,630,146 2027-03-01Government National Mortgage Association 3% 0.00 294 2,568,252 2032-04-20Government National Mortgage Association 4% 0.00 294 2,501,026 2047-07-20Credit Suisse AG New York Branch 3.62% 0.00 294 2,592,588 2024-09-09................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Diamond 1 Finance Corporation/Diamond 2 FinanceCorporation 8.1%

0.00 294 2,129,180 2036-07-15

Kraft Foods Group Inc. 3.5% 0.00 294 2,571,196 2022-06-06Cisco Systems, Inc. 5.5% 0.00 293 2,142,802 2040-01-15Federal Home Loan Banks 2.88% 0.00 293 2,590,774 2024-09-13Federal Home Loan Banks 2.25% 0.00 293 2,592,568 2021-01-29................................................................................................................................................................................................................................................................................................Citibank, N.A. 2.1% 0.00 293 2,601,729 2020-06-12Federal Home Loan Mortgage Corporation 4% 0.00 292 2,508,381 2040-10-01Federal National Mortgage Association 1.88% 0.00 292 2,817,809 2026-09-24Federal National Mortgage Association 2.5% 0.00 292 2,635,899 2030-01-01Federal Home Loan Mortgage Corporation 2.5% 0.00 291 2,630,262 2028-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 291 2,585,338 2044-10-01Oracle Corporation 2.95% 0.00 291 2,645,674 2024-11-15Cimarex Energy Corporation 3.9% 0.00 291 2,674,752 2027-05-15Discovery Communications, LLC 6.35% 0.00 291 2,325,473 2040-06-01Federal Home Loan Mortgage Corporation 1.38% 0.00 291 2,610,893 2020-04-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 291 2,510,169 2041-09-01Federal National Mortgage Association 2.5% 0.00 290 2,626,470 2028-01-01KeyBank National Association 6.95% 0.00 290 2,145,710 2028-02-01The Procter & Gamble Company 1.9% 0.00 290 2,611,247 2020-10-23Kinder Morgan Energy Partners LP 4.3% 0.00 290 2,530,719 2024-05-01................................................................................................................................................................................................................................................................................................Citigroup Inc. 3.88% 0.00 290 2,627,722 2025-03-26Duke Energy Corp 3.95% 0.00 290 2,524,166 2023-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 289 2,575,949 2044-02-01Johnson & Johnson 1.65% 0.00 288 2,638,307 2021-03-01Commonwealth Bank Australia New York Branch 2.3% 0.00 288 2,587,126 2020-03-12................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.12% 0.00 288 2,742,484 2026-04-24Mexico (United Mexican States) 5.55% 0.00 288 2,404,898 2045-01-21PNC Bank, National Association 2.95% 0.00 288 2,639,761 2023-01-30Noble Energy, Inc. 6% 0.00 288 2,388,032 2041-03-01Vale Overseas Limited 6.88% 0.00 288 2,181,141 2039-11-10................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 287 2,560,820 2047-07-20KeyBank National Association 3.3% 0.00 287 2,647,743 2025-06-01European Investment Bank 2.5% 0.00 287 2,649,915 2024-10-15Regions Financial Corporation 2.75% 0.00 287 2,649,742 2022-08-14PNC Bank, National Association 2.7% 0.00 287 2,652,389 2022-11-01Realty Income Corporation 3.65% 0.00 287 2,654,208 2028-01-15Burlington Northern Santa Fe LLC 6.2% 0.00 286 2,071,254 2036-08-15Bank of New York Mellon Corporation 3.25% 0.00 286 2,657,813 2027-05-16Federal National Mortgage Association 3% 0.00 286 2,656,849 2045-04-01International Bank for Reconstruction and Development2.5%

0.00 286 2,658,538 2025-07-29

................................................................................................................................................................................................................................................................................................GreatAmerica Leasing Receivables Funding LLC 1.72% 0.00 286 11,495,786 2019-04-22Government National Mortgage Association 3.5% 0.00 285 2,555,085 2043-10-20Kreditanstalt Fur Wiederaufbau 2.75% 0.00 285 2,563,743 2020-09-08BA Credit Card Trust 1.95% 0.00 284 2,591,060 2022-08-15Marathon Petroleum Company 3.62% 0.00 284 2,589,357 2024-09-15................................................................................................................................................................................................................................................................................................Bank of New York Mellon Corporation 2.15% 0.00 284 2,583,984 2020-02-24Federal National Mortgage Association 3.5% 0.00 284 2,535,658 2027-09-01B&G Foods Inc 0.00 284 556,612 2022-11-02America Movil S.A.B. de C.V. 4.38% 0.00 283 2,618,280 2042-07-16American Express Company 3% 0.00 283 2,675,037 2024-10-30................................................................................................................................................................................................................................................................................................AT&T Inc 4.25% 0.00 283 2,588,646 2027-03-01The Estee Lauder Companies Inc. 3.15% 0.00 283 2,685,802 2027-03-15The Kroger Co. 2.95% 0.00 283 2,596,429 2021-11-01AbbVie Inc. 4.25% 0.00 283 2,584,425 2028-11-14American Honda Finance Corporation 2.65% 0.00 283 2,585,402 2021-02-12................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



General Motors Financial Company Inc 3.2% 0.00 283 2,562,606 2020-07-13Federal Home Loan Banks 2.12% 0.00 282 2,576,753 2020-02-11Federal National Mortgage Association 4.5% 0.00 282 2,461,355 2042-06-01Federal National Mortgage Association 3.5% 0.00 282 2,553,348 2037-01-01Wyeth 5.95% 0.00 282 2,107,914 2037-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 281 2,630,298 2028-06-01Federal National Mortgage Association 3.5% 0.00 281 2,586,707 2046-12-01PSI Energy, Inc. 6.12% 0.00 281 2,106,444 2035-10-15Columbus Mckinnon Corp 0.00 281 556,962 2024-01-31BHP Billiton Finance (USA) Limited 5% 0.00 281 2,301,783 2043-09-30................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 281 2,575,927 2044-04-01TransCanada Pipelines Limited 6.2% 0.00 281 2,188,358 2037-10-15The Charles Schwab Corporation 4.45% 0.00 281 2,493,166 2020-07-22APIDOS CLO XXIV 7.95% 0.00 281 1,696,617 2030-10-20Unitymedia KabelBW GmbH 6.12% 0.00 281 533,644 2025-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 281 2,589,721 2047-06-01Federal National Mortgage Association 3.5% 0.00 281 2,592,535 2047-06-01Waste Management, Inc. 3.12% 0.00 281 2,635,315 2025-03-01CHICAGO ILL MET WTR RECLAMATION DIST 5.72% 0.00 280 2,116,602 2038-12-01Ww Medical & Health 0.00 280 554,652 2024-11-02................................................................................................................................................................................................................................................................................................21st Century Fox America, Inc. 5.4% 0.00 280 2,183,493 2043-10-01Federal Home Loan Mortgage Corporation 3% 0.00 280 2,620,400 2036-09-01Federal National Mortgage Association 3% 0.00 280 2,577,803 2029-01-01Federal National Mortgage Association 3% 0.00 279 2,620,430 2035-12-01GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 279 2,622,452 2044-11-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 279 2,577,764 2028-12-01Federal National Mortgage Association 3% 0.00 279 2,577,801 2029-11-01E.I. Du Pont de Nemours and Company 6.5% 0.00 279 2,185,060 2028-01-15Government National Mortgage Association 4% 0.00 279 2,504,794 2042-11-20Federal Home Loan Mortgage Corporation 3.5% 0.00 278 2,545,001 2032-02-01................................................................................................................................................................................................................................................................................................CALIFORNIA ST 7.62% 0.00 278 1,754,767 2040-03-01McDonald's Corporation 4.88% 0.00 278 2,443,335 2045-12-09NiSource Inc. 5.25% 0.00 278 2,416,319 2043-02-15Amgen Inc. 6.4% 0.00 278 2,136,795 2039-02-01Discovery Communications, LLC 4.9% 0.00 277 2,489,625 2026-03-11Federal Home Loan Mortgage Corporation 3.5% 0.00 277 2,575,955 2043-05-01Federal Home Loan Mortgage Corporation 3.5% 0.00 277 2,575,956 2043-04-01AbbVie Inc. 2.5% 0.00 277 2,584,164 2020-05-14Cisco Systems, Inc. 5.9% 0.00 277 2,053,100 2039-02-15Federal Home Loan Mortgage Corporation 3% 0.00 277 2,648,626 2044-09-01................................................................................................................................................................................................................................................................................................American Tower Corporation 3.12% 0.00 276 2,808,322 2027-01-15Southern Company Gas Capital Corporation 4.4% 0.00 276 2,682,780 2047-05-30Federal Home Loan Mortgage Corporation 2.31% 0.00 276 2,634,406 2022-08-25Federal National Mortgage Association 4.5% 0.00 276 2,454,607 2039-11-01General Electric Company 3.45% 0.00 276 2,595,005 2024-05-15................................................................................................................................................................................................................................................................................................Archer-Daniels-Midland Company 4.02% 0.00 275 2,665,410 2043-04-16Federal Home Loan Mortgage Corporation 3% 0.00 275 2,620,400 2036-09-01Government National Mortgage Association 3.5% 0.00 275 2,567,149 2042-12-20International Flavors & Fragrances Inc. 3.4% 0.00 274 2,552,702 2020-09-25Mylan NV 5.25% 0.00 274 2,731,810 2046-06-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 274 2,593,201 2033-04-01Federal National Mortgage Association 4% 0.00 274 2,511,490 2040-10-01Federal National Mortgage Association 4% 0.00 274 2,511,799 2039-02-01Government National Mortgage Association 4% 0.00 274 2,489,896 2042-04-20Federal Home Loan Mortgage Corporation 4% 0.00 273 2,508,332 2042-04-01................................................................................................................................................................................................................................................................................................Amgen Inc. 6.38% 0.00 273 2,162,267 2037-06-01Bank of America Corporation 6.11% 0.00 273 2,221,819 2037-01-29Vgd Merger (Ufc) Sub 2ln Tlb 7.5 0.00 273 1,805,978 .Ford Motor Company 7.45% 0.00 273 2,300,463 2031-07-16Government National Mortgage Association 4% 0.00 272 2,492,856 2043-08-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4.5% 0.00 272 2,453,848 2040-04-01Telefonica Emisiones S.A.U. 5.21% 0.00 272 2,611,719 2047-03-08Kosmos Energy Ltd 7.88% 0.00 272 548,741 2021-08-01Federal National Mortgage Association 4% 0.00 272 2,527,258 2046-03-01QVC, Inc. 4.45% 0.00 272 2,689,710 2025-02-15................................................................................................................................................................................................................................................................................................The Walt Disney Company 2.55% 0.00 272 2,623,130 2022-02-15Kinder Morgan Energy Partners LP 7.5% 0.00 271 2,058,049 2040-11-15NEW YORK ST DORM AUTH 5.63% 0.00 271 2,200,352 2039-03-15EnCana Corporation 6.5% 0.00 271 2,191,201 2034-08-15Government National Mortgage Association 4% 0.00 271 2,495,301 2040-10-15................................................................................................................................................................................................................................................................................................United Parcel Service, Inc. 2.35% 0.00 271 2,644,391 2022-05-16Hca Inc 0.00 271 553,815 2025-03-13Canadian Natural Resources Limited 6.45% 0.00 270 2,193,896 2033-06-30Federal Home Loan Mortgage Corporation 3.5% 0.00 270 2,584,561 2044-11-01Caterpillar Inc 5.2% 0.00 270 2,232,577 2041-05-27................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 270 2,465,008 2043-09-01MetLife Inc. 6.4% 0.00 270 2,410,567 2066-12-15Time Warner Cable Inc. 5.88% 0.00 270 2,530,875 2040-11-15Federal National Mortgage Association 4% 0.00 269 2,511,849 2046-02-01Government National Mortgage Association 4.5% 0.00 269 2,459,628 2047-05-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 269 2,582,401 2044-10-01Federal National Mortgage Association 2.5% 0.00 269 2,626,411 2027-06-01FedEx Corporation 4.75% 0.00 269 2,551,818 2045-11-15General Motors Company 6.6% 0.00 269 2,396,736 2036-04-01Consolidated Edison Company of New York, Inc. 6.75% 0.00 268 1,954,907 2038-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 268 2,592,358 2031-12-01Citigroup Inc. 6.62% 0.00 268 2,165,477 2032-06-15eBay Inc. 2.75% 0.00 268 2,660,560 2023-01-30Federal National Mortgage Association 4.5% 0.00 268 2,455,413 2041-04-01Federal Home Loan Banks 1.75% 0.00 267 2,603,725 2020-07-13Federal Home Loan Mortgage Corporation 3% 0.00 267 2,670,618 2044-09-15Federal National Mortgage Association 4% 0.00 267 2,520,209 2043-12-01AvalonBay Communities, Inc. 4.2% 0.00 267 2,495,159 2023-12-15Citigroup Inc. 8.12% 0.00 267 1,770,189 2039-07-15Federal National Mortgage Association 4.5% 0.00 267 2,455,418 2040-09-01................................................................................................................................................................................................................................................................................................Sumitomo Mitsui Financial Group Inc 3.1% 0.00 267 2,625,685 2023-01-17Pepsico Capital Resources, Inc. 4.88% 0.00 266 2,323,556 2040-11-01Federal National Mortgage Association 2.5% 0.00 266 2,635,910 2030-02-01Government National Mortgage Association 3% 0.00 266 2,567,431 2031-07-20The Mosaic Company 3.25% 0.00 266 2,616,371 2022-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 266 2,524,141 2044-09-01Government National Mortgage Association 3% 0.00 265 2,614,691 2043-03-20GEORGIA MUN ELEC AUTH 6.64% 0.00 265 2,166,199 2057-04-01Weyerhaeuser Company 4.62% 0.00 265 2,490,216 2023-09-15Discovery Communications, LLC 4.95% 0.00 265 2,714,367 2042-05-15................................................................................................................................................................................................................................................................................................Starbucks Corporation 3.85% 0.00 265 2,527,793 2023-10-01Kinder Morgan Energy Partners LP 6.5% 0.00 265 2,263,143 2039-09-01Federal National Mortgage Association 4% 0.00 264 2,511,467 2041-09-01HSBC Holdings plc 6.8% 0.00 264 2,081,611 2038-06-01Caterpillar Financial Services Corporation 3.75% 0.00 264 2,536,259 2023-11-24................................................................................................................................................................................................................................................................................................Ecopetrol S.A. 7.38% 0.00 264 2,248,804 2043-09-18Government National Mortgage Association 3% 0.00 264 2,625,482 2043-02-15Molson Coors Brewing Company 5% 0.00 263 2,577,049 2042-05-01Target Corporation 4% 0.00 263 2,659,205 2042-07-01Tennessee Valley Authority 3.5% 0.00 263 2,634,633 2042-12-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.87% 0.00 262 2,573,836 2021-12-25Federal Home Loan Mortgage Corporation 3.5% 0.00 262 2,587,470 2044-05-01Tyson Foods, Inc. 4.5% 0.00 262 2,481,254 2022-06-15V.F. Corporation 3.5% 0.00 262 2,550,554 2021-09-01Berkshire Hathaway Energy Company 3.8% 0.00 262 2,828,699 2048-07-15................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 3% 0.00 262 2,663,944 2045-11-01Pepsico Capital Resources, Inc. 2.75% 0.00 262 2,672,448 2025-04-30S&P GLOBAL INC 4.4% 0.00 262 2,490,808 2026-02-15Exxon Mobil Corporation 4.11% 0.00 261 2,520,608 2046-03-01Federal Home Loan Mortgage Corporation 3% 0.00 261 2,604,674 2035-06-01................................................................................................................................................................................................................................................................................................Northrop Grumman Corporation 3.25% 0.00 261 2,717,374 2028-01-15Microsoft Corporation 3.3% 0.00 261 2,605,156 2027-02-06Federal National Mortgage Association 3% 0.00 260 2,656,028 2045-04-01International Lease Finance Corporation 8.25% 0.00 260 2,338,279 2020-12-15Federal National Mortgage Association 3.35% 0.00 260 2,558,183 2024-03-25................................................................................................................................................................................................................................................................................................Citigroup Inc. 6% 0.00 260 2,284,235 2033-10-31Federal Home Loan Mortgage Corporation 3.31% 0.00 260 2,547,903 2023-05-25European Investment Bank 1.75% 0.00 260 2,602,165 2020-05-15Federal National Mortgage Association 3% 0.00 260 2,620,437 2036-12-01Federal National Mortgage Association 4.5% 0.00 260 2,455,406 2041-07-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 260 2,492,889 2044-12-20NUTRIEN LTD 6.12% 0.00 259 2,287,476 2041-01-15Government National Mortgage Association 4.5% 0.00 259 2,435,994 2040-10-15Southwest Airlines Co. 6.15% 0.00 259 2,425,302 2024-02-01Italy (Republic Of) 6.88% 0.00 259 2,352,583 2023-09-27................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 1.75% 0.00 259 2,588,248 2021-11-19Kimco Realty Corporation 3.2% 0.00 258 2,581,035 2021-05-01Prudential Financial, Inc. 4.5% 0.00 258 2,493,192 2020-11-15CSX Corporation 4.25% 0.00 258 2,502,100 2021-06-01Federal National Mortgage Association 2.5% 0.00 258 2,646,077 2031-12-01Government National Mortgage Association 3% 0.00 258 2,627,145 2043-03-15Federal Home Loan Mortgage Corporation 3.5% 0.00 258 2,575,963 2042-10-01Hungary (Republic Of) 7.62% 0.00 258 1,831,689 2041-03-29Federal National Mortgage Association 6% 0.00 257 10,437,580 2038-10-01Federal National Mortgage Association 4% 0.00 257 2,528,045 2046-07-01................................................................................................................................................................................................................................................................................................European Bank For Reconstruction & Development 1.5% 0.00 257 2,606,557 2020-03-16Federal Home Loan Mortgage Corporation 6% 0.00 257 2,309,046 2034-10-01Federal National Mortgage Association 3.5% 0.00 257 2,576,044 2042-12-01Federal Home Loan Mortgage Corporation 4.5% 0.00 257 2,471,846 2045-12-01Microsoft Corporation 3.12% 0.00 257 2,610,385 2025-11-03................................................................................................................................................................................................................................................................................................QUALCOMM Incorporated 3.45% 0.00 257 2,633,906 2025-05-20Southern California Edison Company 5.95% 0.00 257 2,167,423 2038-02-01Federal Home Loan Mortgage Corporation 4.5% 0.00 256 2,449,489 2040-10-01Government National Mortgage Association 3% 0.00 256 2,567,408 2029-02-20Federal Home Loan Mortgage Corporation 3% 0.00 256 2,592,436 2033-07-01................................................................................................................................................................................................................................................................................................Sabine Pass Liquefaction, LLC 6.25% 0.00 256 2,377,250 2022-03-15Kansas City Power & Light Company 3.15% 0.00 256 2,616,880 2023-03-15Mylan NV 3.95% 0.00 256 2,701,263 2026-06-15DaimlerChrysler North America Holding Corporation8.5%

0.00 255 1,835,469 2031-01-18

Johnson & Johnson 4.38% 0.00 254 2,400,956 2033-12-05................................................................................................................................................................................................................................................................................................Marriott International, Inc. 3.12% 0.00 254 2,738,698 2026-06-15Ecopetrol S.A. 5.88% 0.00 254 2,398,127 2023-09-18Government National Mortgage Association 4.5% 0.00 253 2,437,741 2042-08-20Federal National Mortgage Association 3% 0.00 253 2,599,798 2035-05-01Koninklijke Philips NV 5% 0.00 253 2,346,316 2042-03-15................................................................................................................................................................................................................................................................................................LyondellBasell Industries NV 6% 0.00 253 2,406,462 2021-11-15Federal National Mortgage Association 4.5% 0.00 253 2,455,416 2040-10-01Kraft Heinz Foods Company 2.8% 0.00 253 2,577,193 2020-07-02Goldman Sachs Group, Inc. 4.8% 0.00 252 2,503,724 2044-07-08American Airlines, Inc. 4.95% 0.00 252 2,493,759 2024-07-15................................................................................................................................................................................................................................................................................................


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Federal National Mortgage Association 4.5% 0.00 252 2,461,232 2042-03-01Citibank Credit Card Issuance Trust 2.49% 0.00 252 2,591,016 2023-01-20GNMA PASS-THRU M SINGLE FAMILY 4.5% 0.00 252 2,439,334 2044-12-20International Lease Finance Corporation 5.88% 0.00 252 2,415,505 2022-08-15The Clorox Company 3.1% 0.00 252 2,720,006 2027-10-01................................................................................................................................................................................................................................................................................................Kreditanstalt Fur Wiederaufbau 2% 0.00 251 2,662,004 2022-10-04Vodafone Group plc 6.25% 0.00 251 2,280,828 2032-11-30NiSource Inc. 4.8% 0.00 251 2,524,439 2044-02-15Federal Home Loan Mortgage Corporation 3.43% 0.00 251 2,571,484 2027-01-25Government National Mortgage Association 3% 0.00 251 2,635,356 2045-07-15................................................................................................................................................................................................................................................................................................American Express Credit Account Master Trust 2.04% 0.00 250 2,606,785 2023-05-15Morgan Stanley 5.75% 0.00 250 2,430,945 2021-01-25Scs Holdings Inc 0.00 250 556,962 2023-10-30Government National Mortgage Association 4% 0.00 250 2,496,192 2040-11-15Federal Home Loan Mortgage Corporation 3.5% 0.00 250 2,548,508 2035-02-01................................................................................................................................................................................................................................................................................................Mitsubishi UFJ Financial Group, Inc. 2.19% 0.00 250 2,654,702 2021-09-13Pacific Gas and Electric Company 5.12% 0.00 250 2,491,777 2043-11-15Federal National Mortgage Association 2.5% 0.00 250 2,628,250 2028-04-01AGL Capital Corporation 3.5% 0.00 249 2,561,963 2021-09-15Celgene Corporation 4.35% 0.00 249 2,854,374 2047-11-15................................................................................................................................................................................................................................................................................................Andeavor 5.12% 0.00 249 2,442,531 2026-12-15Goldman Sachs Group, Inc. 2.3% 0.00 249 2,577,826 2019-12-13Pacific Gas and Electric Company 2.45% 0.00 249 2,688,105 2022-08-15Celgene Corporation 5% 0.00 249 2,571,241 2045-08-15The Cleveland Clinic Foundation 4.86% 0.00 249 2,440,326 .Enterprise Products Operating LP 5.1% 0.00 248 2,425,655 2045-02-15Southern Copper Corporation 5.25% 0.00 248 2,527,534 2042-11-08Synchrony Bank 3% 0.00 248 2,665,579 2022-06-15Bank of America Corporation 5% 0.00 248 2,458,891 2021-05-13CMS Energy Corporation 6.25% 0.00 248 2,459,227 2020-02-01................................................................................................................................................................................................................................................................................................Energy Transfer Partners LP 6.12% 0.00 248 2,395,539 2045-12-15Federal Home Loan Mortgage Corporation 3% 0.00 248 2,580,196 2029-09-01Commonwealth Edison Company 4% 0.00 247 2,522,432 2020-08-01Valero Energy Corporation 4.9% 0.00 247 2,507,225 2045-03-15HSBC Holdings plc 4.88% 0.00 247 2,464,063 2022-01-14................................................................................................................................................................................................................................................................................................Boston Scientific Corporation 6% 0.00 247 2,469,028 2020-01-15Burlington Northern Santa Fe LLC 4.38% 0.00 247 2,497,653 2042-09-01Federal Home Loan Mortgage Corporation 3% 0.00 247 2,646,878 2043-03-01International Paper Company 5.15% 0.00 247 2,479,729 2046-05-15The Hartford Financial Services Group, Inc. 5.5% 0.00 247 2,480,453 2020-03-30................................................................................................................................................................................................................................................................................................Altria Group, Inc. 4.75% 0.00 246 2,471,765 2021-05-05Duke Energy Ohio 3.8% 0.00 246 2,524,590 2023-09-01Federal Home Loan Mortgage Corporation 4% 0.00 246 2,508,323 2042-02-01Genzyme Corporation 5% 0.00 246 2,479,505 2020-06-15Spectra Energy Partners, LP 5.95% 0.00 246 2,266,449 2043-09-25................................................................................................................................................................................................................................................................................................UBS AG Stamford Branch 4.88% 0.00 245 2,482,695 2020-08-04Export-Import Bank of Korea 5.12% 0.00 245 2,483,703 2020-06-29Gilead Sciences, Inc. 4.5% 0.00 245 2,483,248 2021-04-01Government National Mortgage Association 4% 0.00 245 2,492,985 2045-09-20Moodys Corp 4.5% 0.00 245 2,484,116 2022-09-01................................................................................................................................................................................................................................................................................................Wells Fargo & Company 4.6% 0.00 245 2,484,728 2021-04-01Corporacion Andina de Fomento 4.38% 0.00 245 2,490,357 2022-06-15Republic of Panama 5.2% 0.00 245 2,490,430 2020-01-30Thermo Fisher Scientific Inc 4.5% 0.00 245 2,488,870 2021-03-01GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 244 2,492,850 2044-08-20................................................................................................................................................................................................................................................................................................HSBC Bank USA, N.A. 4.88% 0.00 244 2,491,316 2020-08-24JPMorgan Chase & Co. 4.35% 0.00 244 2,491,820 2021-08-15Kinder Morgan, Inc. 6.5% 0.00 244 2,417,487 2020-09-15MetLife Inc. 4.88% 0.00 244 2,429,926 2043-11-13Republic Services, Inc. 5% 0.00 244 2,492,386 2020-03-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



WELLTOWER INC 4.95% 0.00 244 2,491,491 2021-01-15America Movil S.A.B. de C.V. 5% 0.00 244 2,494,829 2020-03-30The Dow Chemical Company 4.12% 0.00 244 2,495,872 2021-11-15American Express Credit Corporation 2.7% 0.00 244 2,622,527 2022-03-03European Investment Bank 4% 0.00 244 2,497,277 2021-02-16................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 244 2,544,999 2034-01-01Southern Natural Gas Company 4.4% 0.00 244 2,498,430 2021-06-15Cardinal Health, Inc. 4.62% 0.00 243 2,502,467 2020-12-15EOG Resources, Inc. 2.62% 0.00 243 2,651,629 2023-03-15Exelon Generation Company, LLC 5.2% 0.00 243 2,502,737 2019-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 243 2,475,336 2047-11-01JPMorgan Chase & Co. 4.4% 0.00 243 2,502,454 2020-07-22Lowes Companies, Inc. 4.65% 0.00 243 2,456,235 2042-04-15Medtronic, Inc. 4.12% 0.00 243 2,502,762 2021-03-15Anthem Inc 4.35% 0.00 243 2,504,243 2020-08-15................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 243 2,562,985 2045-01-20Nexen Energy ULC 6.4% 0.00 243 2,112,169 2037-05-15Philip Morris International Inc. 4.5% 0.00 243 2,504,125 2020-03-26Poland (Republic of) 4% 0.00 243 2,506,146 2024-01-22Sanofi 4% 0.00 243 2,506,062 2021-03-29The Valspar Corporation 3.95% 0.00 243 2,581,034 2026-01-15United Technologies Corporation 4.5% 0.00 243 2,504,790 2020-04-15Caterpillar Inc 3.9% 0.00 242 2,509,580 2021-05-27Federal Home Loan Banks 2.75% 0.00 242 2,608,303 2024-12-13Federal Home Loan Mortgage Corporation 1.88% 0.00 242 2,607,294 2020-11-17................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.7% 0.00 242 2,507,630 2025-05-25Lowes Companies, Inc. 3.88% 0.00 242 2,511,050 2023-09-15Abbott Laboratories 4.12% 0.00 242 2,512,883 2020-05-27Federal Home Loan Mortgage Corporation 4.5% 0.00 242 2,449,068 2040-02-01Alphabet Inc. 3.62% 0.00 242 2,515,614 2021-05-19................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 242 2,430,922 2039-10-15Magellan Midstream Partners LP 4.25% 0.00 242 2,515,200 2021-02-01The Charles Schwab Corporation 2.65% 0.00 242 2,640,575 2023-01-25Federal Home Loan Mortgage Corporation 1.62% 0.00 242 2,615,652 2020-09-2921st Century Fox America, Inc. 6.2% 0.00 241 2,074,022 2034-12-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 241 2,558,023 2042-06-15Inter-American Development Bank 2% 0.00 241 2,772,064 2026-06-02PacifiCorp 3.85% 0.00 241 2,521,733 2021-06-15The Dow Chemical Company 4.38% 0.00 241 2,693,696 2042-11-15Federal Home Loan Mortgage Corporation 5% 0.00 241 2,406,647 2036-12-01................................................................................................................................................................................................................................................................................................Kellogg Company 4.5% 0.00 241 2,689,105 2046-04-01Ticp Clo Xi FRN 8.4% 0.00 241 1,696,617 2031-10-20Burlington Northern Santa Fe LLC 5.75% 0.00 241 2,134,928 2040-05-01Federal National Mortgage Association 3% 0.00 241 2,599,768 2033-08-01Nexen Energy ULC 5.88% 0.00 241 2,242,604 2035-03-10................................................................................................................................................................................................................................................................................................Target Corporation 3.5% 0.00 241 2,528,209 2024-07-01Parker-Hannifin Corporation 4.2% 0.00 240 2,552,017 2034-11-21CNOOC Nexen Finance 2014 ULC 4.25% 0.00 240 2,533,073 2024-04-30Government National Mortgage Association 4.5% 0.00 240 185,155,967 2039-12-20Amgen Inc. 4.95% 0.00 240 2,473,288 2041-10-01................................................................................................................................................................................................................................................................................................Citigroup Inc. 3.88% 0.00 240 2,536,518 2023-10-25Federal National Mortgage Association 4.5% 0.00 240 2,453,284 2040-01-01Gilead Sciences, Inc. 4.8% 0.00 240 2,471,769 2044-04-01JPMorgan Chase & Co. 3.88% 0.00 240 2,536,457 2024-02-01Schlumberger Investment SA 3.65% 0.00 240 2,536,961 2023-12-01................................................................................................................................................................................................................................................................................................Total Capital International S.A. 3.7% 0.00 240 2,536,613 2024-01-15Federal National Mortgage Association 3% 0.00 240 2,645,160 2042-03-01Government National Mortgage Association 3.5% 0.00 240 2,558,018 2042-08-15Johnson Controls International Plc 3.75% 0.00 240 2,540,026 2021-12-01Laboratory Corp of America Holdings 4% 0.00 240 2,539,109 2023-11-01................................................................................................................................................................................................................................................................................................


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Mexico (United Mexican States) 4% 0.00 240 2,538,528 2023-10-02U.S. Bancorp 3.7% 0.00 240 2,539,687 2024-01-30Federal Home Loan Mortgage Corporation 4% 0.00 239 2,508,389 2041-01-01Federal National Mortgage Association 3.5% 0.00 239 2,576,059 2042-05-01Gilead Sciences, Inc. 3.7% 0.00 239 2,547,322 2024-04-01................................................................................................................................................................................................................................................................................................CVS Health Corp 4% 0.00 239 2,549,958 2023-12-05Halliburton Company 4.5% 0.00 239 2,614,301 2041-11-15Hewlett Packard Enterprise Company 6.2% 0.00 239 2,485,475 2035-10-15Simon Property Group, L.P. 3.75% 0.00 239 2,549,533 2024-02-01Federal Home Loan Mortgage Corporation 3.5% 0.00 238 2,587,272 2045-12-01................................................................................................................................................................................................................................................................................................Mizuho Financial Group Inc. 2.27% 0.00 238 2,655,717 2021-09-13Royal Bank of Scotland Group plc 4.8% 0.00 238 2,553,743 2026-04-05Federal National Mortgage Association 3% 0.00 238 2,645,446 2043-05-01Federal National Mortgage Association 2.5% 0.00 238 2,628,221 2028-07-01Midamerican Energy Company 3.5% 0.00 238 2,559,017 2024-10-15WALMART INC 3.3% 0.00 238 2,559,053 2024-04-22Agilent Technologies Inc. 3.88% 0.00 238 2,561,853 2023-07-15Federal Home Loan Mortgage Corporation 4% 0.00 238 2,508,395 2041-01-01Federal National Mortgage Association 3% 0.00 238 2,647,739 2043-08-01Johnson & Johnson 5.95% 0.00 238 2,034,449 2037-08-15................................................................................................................................................................................................................................................................................................Pepsico Capital Resources, Inc. 3% 0.00 238 2,560,774 2021-08-25Federal Home Loan Mortgage Corporation 4% 0.00 237 2,492,956 2034-01-01Mead Johnson Nutrition Company 3% 0.00 237 2,564,183 2020-11-15Government National Mortgage Association 3.5% 0.00 237 2,568,347 2044-10-20APTIV PLC 4.25% 0.00 237 2,571,285 2026-01-15................................................................................................................................................................................................................................................................................................Boston Properties, Inc. 3.8% 0.00 237 2,571,039 2024-02-01Boston Scientific Corporation 3.85% 0.00 237 2,568,582 2025-05-15Citibank Credit Card Issuance Trust 2.88% 0.00 237 2,568,567 2023-01-23HSBC Holdings plc 4.25% 0.00 237 2,568,840 2024-03-14Federal Home Loan Mortgage Corporation 5% 0.00 237 10,819,877 2040-04-01................................................................................................................................................................................................................................................................................................Citizens Bank, National Association 2.45% 0.00 237 2,572,816 2019-12-04Federal Home Loan Mortgage Corporation 3.5% 0.00 237 2,575,959 2042-06-01Government National Mortgage Association 4% 0.00 237 2,489,793 2040-10-20Medtronic, Inc. 2.5% 0.00 237 2,572,337 2020-03-15Medtronic, Inc. 3.12% 0.00 237 2,572,813 2022-03-15................................................................................................................................................................................................................................................................................................PPL Electric Utilities Corporation 3% 0.00 237 2,572,901 2021-09-15United Technologies Corporation 4.12% 0.00 237 2,572,776 2028-11-16Automatic Data Processing, Inc. 3.38% 0.00 236 2,575,363 2025-09-15BB&T Corporation 2.45% 0.00 236 2,574,644 2020-01-15Government National Mortgage Association 4% 0.00 236 2,497,145 2044-08-15................................................................................................................................................................................................................................................................................................HSBC USA, Inc. 2.75% 0.00 236 2,576,557 2020-08-07Loews Corporation 3.75% 0.00 236 2,576,534 2026-04-01The Kroger Co. 3.4% 0.00 236 2,576,889 2022-04-15Lloyds Bank plc 2.7% 0.00 236 2,579,135 2020-08-17Federal National Mortgage Association 6% 0.00 236 2,321,181 2039-02-01................................................................................................................................................................................................................................................................................................FLORIDA ST BRD ADMIN FIN CORP 2.64% 0.00 236 2,580,912 2021-07-01Gilead Sciences, Inc. 2.55% 0.00 236 2,581,150 2020-09-01Ingersoll-Rand Luxembourg Finance S.A. 2.62% 0.00 236 2,580,018 2020-05-01Royal Bank of Canada 2.12% 0.00 236 2,582,263 2020-03-02Devon Energy Corporation 5% 0.00 236 2,593,993 2045-06-15................................................................................................................................................................................................................................................................................................Ford Motor Credit Company LLC 4.38% 0.00 236 2,584,531 2023-08-06HSBC USA, Inc. 2.35% 0.00 236 2,583,522 2020-03-05Israel (State Of) 4.5% 0.00 236 2,518,136 2043-01-30Lockheed Martin Corporation 3.1% 0.00 236 2,582,669 2023-01-15Uruguay (Republic of) 4.12% 0.00 236 2,750,458 2045-11-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Bronco Midstream Funding 0.00 236 555,918 2023-08-14BRANCH BANKING & TRUST CO 3.8% 0.00 235 2,587,258 2026-10-30European Bank For Reconstruction & Development1.75%

0.00 235 2,586,098 2019-11-26

Federal National Mortgage Association 4.5% 0.00 235 2,455,414 2040-09-01GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 235 2,492,811 2045-02-20................................................................................................................................................................................................................................................................................................Plains All American Pipeline L.P./PAA Finance Corp.3.65%

0.00 235 2,586,844 2022-06-01

Royal Bank of Canada 2.15% 0.00 235 2,586,260 2020-03-06Santander UK PLC 2.38% 0.00 235 2,587,577 2020-03-16American Honda Finance Corporation 2.15% 0.00 235 2,590,303 2020-03-13BNP Paribas 2.38% 0.00 235 2,588,124 2020-05-21................................................................................................................................................................................................................................................................................................BPCE SA 2.25% 0.00 235 2,589,103 2020-01-27Celgene Corporation 3.25% 0.00 235 2,590,669 2022-08-15Goldman Sachs Group, Inc. 2.88% 0.00 235 2,589,768 2021-02-25Johnson Controls International Plc 3.62% 0.00 235 2,589,296 2024-07-02KeyBank National Association 2.25% 0.00 235 2,588,522 2020-03-16Sempra Energy 2.4% 0.00 235 2,590,353 2020-03-15Bank of Nova Scotia 2.8% 0.00 235 2,593,015 2021-07-21Federal National Mortgage Association 2.5% 0.00 235 2,626,469 2028-03-01JPMorgan Chase & Co. 2.55% 0.00 235 2,591,933 2020-10-29Westpac Banking Corporation 2.6% 0.00 235 2,592,666 2020-11-23................................................................................................................................................................................................................................................................................................Amgen Inc. 2.12% 0.00 235 2,595,910 2020-05-01Becton, Dickinson and Company 3.12% 0.00 235 2,596,451 2021-11-08Federal Home Loan Mortgage Corporation 3% 0.00 235 2,647,053 2043-05-01Stryker Corporation 2.62% 0.00 235 2,594,422 2021-03-15TEXAS TRANSN COMMN ST HWY FD 5.18% 0.00 235 2,271,334 2030-04-01................................................................................................................................................................................................................................................................................................Credit Suisse Group Funding (Guernsey) Limited 4.88% 0.00 234 2,520,832 2045-05-15General Electric Company 3.38% 0.00 234 2,599,196 2024-03-11Inter-American Development Bank 1.88% 0.00 234 2,598,929 2020-06-16Mexico (United Mexican States) 4.15% 0.00 234 2,596,755 2027-03-28Mitsubishi UFJ Financial Group, Inc. 3.85% 0.00 234 2,598,741 2026-03-01................................................................................................................................................................................................................................................................................................RPM International Inc. 3.45% 0.00 234 2,598,209 2022-11-15TD AMERITRADE Holding Corporation 3.62% 0.00 234 2,597,945 2025-04-01The Home Depot, Inc. 1.8% 0.00 234 2,596,715 2020-06-05Capital One Financial Corporation 3.75% 0.00 234 2,601,065 2024-04-24Gilead Sciences, Inc. 3.65% 0.00 234 2,602,041 2026-03-01................................................................................................................................................................................................................................................................................................HSBC Holdings plc 4.38% 0.00 234 2,599,789 2026-11-23Invesco Finance PLC 3.12% 0.00 234 2,600,590 2022-11-30Regions Bank of Alabama 2.75% 0.00 234 2,601,270 2021-04-01Capital One Financial Corporation 3.5% 0.00 234 2,602,729 2023-06-15Federal National Mortgage Association 3% 0.00 234 2,646,271 2043-01-01................................................................................................................................................................................................................................................................................................Georgia Power Company 2% 0.00 234 2,603,579 2020-03-30JPMorgan Chase & Co. 3.38% 0.00 234 2,603,098 2023-05-01Sumitomo Mitsui Banking Corporation 3.2% 0.00 234 2,603,061 2022-07-18Australia and New Zealand Banking Group Limited2.12%

0.00 234 2,606,083 2020-08-19

Campbell Soup Company 3.65% 0.00 234 2,605,313 2023-03-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 234 2,571,357 2026-11-01Government National Mortgage Association 3.5% 0.00 234 2,555,085 2042-04-20HSBC USA, Inc. 3.5% 0.00 234 2,606,349 2024-06-23PacifiCorp 3.35% 0.00 234 2,605,639 2025-07-01U.S. Bancorp 2.35% 0.00 234 2,605,118 2021-01-29................................................................................................................................................................................................................................................................................................Visa Inc 2.8% 0.00 234 2,606,941 2022-12-14Capital One Multi Asset Execution Trust 2% 0.00 233 2,590,290 2023-01-17Caterpillar Financial Services Corporation 2.85% 0.00 233 2,608,859 2022-06-01CBS Corporation 6.88% 0.00 233 2,244,082 2036-04-30Federal Home Loan Mortgage Corporation 3% 0.00 233 2,624,620 2037-09-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Simon Property Group, L.P. 2.5% 0.00 233 2,610,441 2021-07-15U.S. Bancorp 2.95% 0.00 233 2,609,473 2022-07-15Capital One Financial Corporation 3.05% 0.00 233 2,613,413 2022-03-09Federal Home Loan Mortgage Corporation 3% 0.00 233 2,645,274 2042-10-01Quebec (Province Of) 2.88% 0.00 233 2,612,570 2024-10-16................................................................................................................................................................................................................................................................................................American International Group, Inc. 3.9% 0.00 233 2,613,700 2026-04-01Canadian Imperial Bank of Commerce 2.1% 0.00 233 2,615,848 2020-10-05Capital One Financial Corporation 4.2% 0.00 233 2,614,838 2025-10-29Federal Home Loan Mortgage Corporation 3% 0.00 233 2,621,801 2025-12-25Federal Home Loan Mortgage Corporation 5.5% 0.00 233 2,370,733 2040-01-01................................................................................................................................................................................................................................................................................................John Deere Capital Corporation 2.8% 0.00 233 2,613,761 2023-03-06Pepsico Capital Resources, Inc. 4.25% 0.00 233 2,510,684 2044-10-22Rogers Communications Inc. 3.62% 0.00 233 2,615,516 2025-12-15Bank of America Corporation 4.18% 0.00 233 2,617,952 2027-11-25Fifth Third Bank of Cincinnati 3.85% 0.00 233 2,617,789 2026-03-15Republic of Panama 4.5% 0.00 233 2,551,353 2047-05-15Goldman Sachs Group, Inc. 2.88% 0.00 232 2,620,219 2022-10-31ING Groep N.V. 3.15% 0.00 232 2,619,596 2022-03-29Federal National Mortgage Association 4% 0.00 232 2,497,161 2035-10-01Inter-American Development Bank 1.38% 0.00 232 2,623,884 2020-07-15................................................................................................................................................................................................................................................................................................Inter-American Development Bank 1.88% 0.00 232 2,622,500 2021-03-15Philip Morris International Inc. 3.38% 0.00 232 2,623,355 2025-08-11Asian Development Bank 2.12% 0.00 232 2,627,895 2021-11-24Express Scripts Holding Co 3.5% 0.00 232 2,626,062 2024-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 232 2,541,015 2031-04-01................................................................................................................................................................................................................................................................................................Atmos Energy Corporation 4.15% 0.00 231 2,629,984 2043-01-15Discover Bank 3.35% 0.00 231 2,631,314 2023-02-06Federal Home Loan Mortgage Corporation 3.5% 0.00 231 2,588,892 2045-02-01Federal National Mortgage Association 3% 0.00 231 2,658,424 2045-05-01Government National Mortgage Association 3% 0.00 231 2,630,501 2043-03-20................................................................................................................................................................................................................................................................................................Mexico (United Mexican States) 3.6% 0.00 231 2,631,520 2025-01-30National Australia Bank Limited New York Branch 3% 0.00 231 2,632,429 2023-01-20American Honda Finance Corporation 2.6% 0.00 231 2,635,217 2022-11-16Federal Home Loan Mortgage Corporation 3% 0.00 231 2,639,739 2037-12-01Marathon Petroleum Company 6.5% 0.00 231 2,183,623 2041-03-01................................................................................................................................................................................................................................................................................................Merck Sharp & Dohme Corp 2.4% 0.00 231 2,636,019 2022-09-15PNC Bank, National Association 3.25% 0.00 231 2,634,952 2025-06-01Amazon.com, Inc. 2.5% 0.00 231 2,637,734 2022-11-29Federal National Mortgage Association 3% 0.00 231 2,599,794 2035-07-01FedEx Corporation 2.62% 0.00 231 2,639,338 2022-08-01................................................................................................................................................................................................................................................................................................Raytheon Company 2.5% 0.00 231 2,637,562 2022-12-15State Street Corporation 2.65% 0.00 231 2,638,793 2023-05-15United Technologies Corporation 4.45% 0.00 231 2,572,583 2038-11-16BP Capital Markets plc 3.12% 0.00 230 2,679,684 2026-05-04Government National Mortgage Association 2.5% 0.00 230 2,633,436 2031-12-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 230 2,404,675 2039-06-15LOS ANGELES CALIF UNI SCH DIST 6.76% 0.00 230 1,987,881 2034-07-01Altice Financing S.A. 6.62% 0.00 230 1,683,984 2023-02-15ConocoPhillips Company 4.95% 0.00 230 2,367,236 2026-03-15Synchrony Financial 4.25% 0.00 230 2,644,775 2024-08-15................................................................................................................................................................................................................................................................................................The Boeing Company 2.12% 0.00 230 2,644,120 2022-03-01European Investment Bank 1.62% 0.00 230 2,648,527 2021-06-15Fidelity National Information Services 2.25% 0.00 230 2,646,186 2021-08-15Asian Development Bank 2.75% 0.00 230 2,649,490 2028-01-19Corning Incorporated 4.7% 0.00 230 2,583,611 2037-03-15................................................................................................................................................................................................................................................................................................Credit Suisse Group Funding (Guernsey) Limited 3.75% 0.00 230 2,649,253 2025-03-26National Australia Bank Limited New York Branch 3.38% 0.00 230 2,650,739 2026-01-14Norfolk Southern Corporation 4.05% 0.00 230 2,730,734 2052-08-15Colgate-Palmolive Company 2.3% 0.00 229 2,627,392 2022-05-03Federal National Mortgage Association 3.5% 0.00 229 2,553,353 2036-02-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Wells Fargo & Company 2.1% 0.00 229 2,653,478 2021-07-26Asian Development Bank 1.88% 0.00 229 2,655,147 2022-02-18Citigroup Inc. 2.7% 0.00 229 2,657,276 2022-10-27HSBC Holdings plc 4% 0.00 229 2,524,326 2022-03-30Philip Morris International Inc. 2.5% 0.00 229 2,654,543 2022-08-22................................................................................................................................................................................................................................................................................................Canada (Government of) 2% 0.00 229 2,659,054 2022-11-15Israel (State Of) 3.25% 0.00 229 2,659,899 2028-01-17Occidental Petroleum Corporation 4.1% 0.00 229 2,636,782 2047-02-15Merck & Co., Inc 2.75% 0.00 229 2,661,867 2025-02-10Republic of Chile 3.12% 0.00 229 2,660,786 2026-01-21Federal Home Loan Mortgage Corporation 4% 0.00 229 11,278,427 2040-10-01Baylor Scott & White Holdings 4.18% 0.00 228 2,597,485 2045-11-15DTE Electric Company 4.05% 0.00 228 2,596,597 2048-05-15Mexico (United Mexican States) 8.3% 0.00 228 1,845,606 2031-08-15Simon Property Group, L.P. 6.75% 0.00 228 1,971,401 2040-02-01................................................................................................................................................................................................................................................................................................Bank of New York Mellon Corporation 3% 0.00 228 2,667,587 2025-02-24Government National Mortgage Association 4% 0.00 228 2,511,301 2045-07-15Chevron Corporation 2.57% 0.00 228 2,642,818 2023-05-16Kellogg Company 2.75% 0.00 228 2,672,267 2023-03-01Bristol-Myers Squibb Company 2% 0.00 228 2,673,910 2022-08-01................................................................................................................................................................................................................................................................................................FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.01%

0.00 228 2,611,348 2025-07-25

General Motors Financial Company Inc 4.35% 0.00 228 2,674,562 2027-01-17Georgia Power Company 4.3% 0.00 228 2,690,666 2042-03-15Province of British Columbia 2% 0.00 228 2,674,562 2022-10-23American Tower Corporation 2.25% 0.00 227 2,676,811 2022-01-15................................................................................................................................................................................................................................................................................................Credit Suisse (USA), Inc. 7.12% 0.00 227 2,021,530 2032-07-15Northern States Power Company 2.15% 0.00 227 2,677,873 2022-08-15Ford Motor Credit Company LLC 4.39% 0.00 227 2,683,120 2026-01-08Shire Acquisitions Investments Ireland DAC 2.88% 0.00 227 2,683,091 2023-09-23Andeavor 3.8% 0.00 227 2,687,078 2028-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 4.5% 0.00 227 2,512,716 2019-09-13Inter-American Development Bank 1.75% 0.00 227 2,684,497 2022-09-14McCormick & Company, Incorporated 3.4% 0.00 227 2,684,819 2027-08-15Macdermid Inc 0.00 227 479,792 2020-06-07Federal Home Loan Mortgage Corporation 3.41% 0.00 226 2,572,827 2026-12-25................................................................................................................................................................................................................................................................................................LOS ANGELES CALIF DEPT WTR & PWR 5.72% 0.00 226 2,095,699 2039-07-01Wisconsin Power and Light Company 2.25% 0.00 226 2,690,796 2022-11-15Xerox Corporation 3.8% 0.00 226 2,720,353 2024-05-15Colgate-Palmolive Company 2.1% 0.00 226 2,694,745 2023-05-01LOS ANGELES CALIF UNI SCH DIST 5.75% 0.00 226 2,160,228 2034-07-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 226 2,647,811 2043-04-01Dominion Energy Inc 4.05% 0.00 225 2,778,835 2042-09-15Federal Home Loan Mortgage Corporation 3.5% 0.00 225 2,575,957 2042-02-01PNC Financial Services Group Inc 3.15% 0.00 225 2,700,427 2027-05-19Centerpoint Energy Houston Electric LLC 3% 0.00 225 2,703,650 2027-02-01................................................................................................................................................................................................................................................................................................Cooperatieve Rabobank U.A. 3.75% 0.00 225 2,705,328 2026-07-21Digital Realty Trust, L.P. 3.62% 0.00 225 2,573,532 2022-10-01Enbridge Energy Partners L.P. 5.5% 0.00 225 2,364,710 2040-09-15Federal Home Loan Mortgage Corporation 3% 0.00 225 2,574,155 2026-11-01Quebec (Province Of) 2.5% 0.00 225 2,711,696 2026-04-20................................................................................................................................................................................................................................................................................................Capital One Financial Corporation 3.2% 0.00 224 2,715,501 2025-02-05Citigroup Inc. 3.52% 0.00 224 2,717,578 2028-10-27Discovery Communications, LLC 3.9% 0.00 224 2,609,206 2024-11-15Federal National Mortgage Association 5.5% 0.00 224 10,638,860 2037-08-01Asian Development Bank 2.12% 0.00 224 2,720,043 2025-03-19................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3% 0.00 224 2,660,572 2045-07-01Lockheed Martin Corporation 3.8% 0.00 224 2,730,639 2045-03-01Ontario (Province Of) 2.5% 0.00 224 2,721,132 2026-04-27Amgen Inc. 3.2% 0.00 224 2,723,456 2027-11-02Federal Home Loan Mortgage Corporation 4.5% 0.00 224 2,453,217 2041-07-01................................................................................................................................................................................................................................................................................................Abbott Laboratories 3.25% 0.00 223 2,575,642 2023-04-15Federal Home Loan Mortgage Corporation 3.5% 0.00 223 2,575,943 2043-07-01Italy (Republic Of) 5.38% 0.00 223 2,452,034 2033-06-15AvalonBay Communities, Inc. 4.15% 0.00 223 2,660,516 2047-07-01Federal National Mortgage Association 5% 0.00 223 2,406,766 2035-07-01Federal National Mortgage Association 3% 0.00 223 2,620,436 2036-12-01Kraft Foods Group Inc. 6.88% 0.00 223 2,186,886 2039-01-26Tennessee Valley Authority 5.88% 0.00 223 1,990,582 2036-04-01MasterCard Incorporated 3.8% 0.00 223 2,667,016 2046-11-21Citigroup Inc. 6.12% 0.00 222 2,242,132 2036-08-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 222 2,571,372 2027-01-01Government National Mortgage Association 3% 0.00 222 2,614,688 2042-12-20K-Mac Holdings Corp 0% 0.00 222 553,848 2026-03-16General Dynamics Corporation 1.88% 0.00 222 2,741,338 2023-08-15Wells Fargo & Company 7.5% 0.00 222 2,005,999 2035-04-15................................................................................................................................................................................................................................................................................................Arrow Electronics, Inc. 3.88% 0.00 222 2,743,193 2028-01-12Philippines (Republic Of) 3% 0.00 222 2,743,495 2028-02-01BA Credit Card Trust 2.7% 0.00 222 2,578,122 2023-07-17Federal National Mortgage Association 2.5% 0.00 222 2,635,978 2030-07-01Federal National Mortgage Association 3% 0.00 222 2,668,094 2047-05-01................................................................................................................................................................................................................................................................................................LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75% 0.00 222 1,767,865 2049-08-01Principal Financial Group 3.1% 0.00 221 2,750,626 2026-11-15Federal National Mortgage Association 3.5% 0.00 221 2,545,495 2034-08-01Pfizer Inc. 4.12% 0.00 221 2,581,203 2046-12-15Wells Fargo & Company 3% 0.00 221 2,753,605 2026-10-23................................................................................................................................................................................................................................................................................................Gilead Sciences, Inc. 4.15% 0.00 221 2,697,059 2047-03-01Government National Mortgage Association 5% 0.00 221 2,410,392 2042-08-20Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 0.00 221 1,926,174 .National Rural Utilities Cooperative Finance Corporation2.85%

0.00 221 2,679,029 2025-01-27

Westpac Banking Corporation 2.85% 0.00 221 2,761,487 2026-05-13................................................................................................................................................................................................................................................................................................Anthem Inc 4.38% 0.00 220 2,694,339 2047-12-01Marathon Petroleum Company 5% 0.00 220 2,692,911 2054-09-15American Express Credit Account Master Trust 1.77% 0.00 220 2,603,287 2022-11-15Inter-American Development Bank 2.12% 0.00 220 2,630,131 2022-01-18Philip Morris International Inc. 6.38% 0.00 220 2,122,900 2038-05-16................................................................................................................................................................................................................................................................................................LYB International Finance B.V. 5.25% 0.00 220 2,503,499 2043-07-15Pfizer Inc. 1.95% 0.00 220 2,630,279 2021-06-03Berkshire Hathaway Finance Corporation 4.3% 0.00 219 2,528,109 2043-05-15Boston Properties, Inc. 5.88% 0.00 219 2,496,552 2019-10-15Colgate-Palmolive Company 3.7% 0.00 219 2,705,868 2047-08-01................................................................................................................................................................................................................................................................................................European Investment Bank 4.88% 0.00 219 2,125,170 2036-02-15Federal National Mortgage Association 4.5% 0.00 219 2,457,461 2041-01-01Capital One Multi Asset Execution Trust 1.99% 0.00 219 2,608,697 2023-07-17Federal Home Loan Mortgage Corporation 2.5% 0.00 219 2,648,783 2031-01-01Federal National Mortgage Association 3% 0.00 219 2,620,430 2036-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 219 2,522,878 2044-08-01International Paper Company 3% 0.00 219 2,783,089 2027-02-15MARTIN MARIETTA MATERIALS INC 3.45% 0.00 219 2,781,720 2027-06-01CVS Health Corp 2.88% 0.00 218 2,786,313 2026-06-01Duke Energy Progress Inc 6.3% 0.00 218 2,044,200 2038-04-01................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 218 2,545,536 2032-02-01Federal National Mortgage Association 3.5% 0.00 218 2,553,348 2037-03-01CVS Health Corp 2.8% 0.00 218 2,579,151 2020-07-20Federal National Mortgage Association 2% 0.00 218 2,667,212 2028-01-01HSBC Bank USA, N.A. 5.88% 0.00 218 2,242,700 2034-11-01................................................................................................................................................................................................................................................................................................Japan Bank for International Cooperation 2.25% 0.00 218 2,790,230 2026-11-04Mexico (United Mexican States) 4.6% 0.00 218 2,718,304 2048-02-10Time Warner Cable Inc. 7.3% 0.00 218 2,230,802 2038-07-01UDR Inc 2.95% 0.00 218 2,789,605 2026-09-01Federal National Mortgage Association 4.5% 0.00 218 2,453,776 2039-04-01Lowes Companies, Inc. 4.62% 0.00 218 2,512,958 2020-04-15Diageo Capital plc 2.62% 0.00 217 2,635,710 2023-04-29General Motors Company 6.75% 0.00 217 2,360,673 2046-04-01Government National Mortgage Association 3% 0.00 217 2,567,424 2030-07-20Westpac Banking Corporation 2.7% 0.00 217 2,798,901 2026-08-19................................................................................................................................................................................................................................................................................................Mizuho Financial Group Inc. 2.84% 0.00 217 2,803,508 2026-09-13AXA Equitable Holdings Inc 5% 0.00 217 2,735,415 2048-04-20Bank of New York Mellon Corporation 2.45% 0.00 217 2,807,326 2026-08-17Federal National Mortgage Association 4.5% 0.00 217 2,453,360 2039-08-01Target Corporation 3.62% 0.00 217 2,817,619 2046-04-15................................................................................................................................................................................................................................................................................................Commonwealth Edison Company 3.65% 0.00 217 2,820,494 2046-06-15Oracle Corporation 3.9% 0.00 217 2,640,291 2035-05-15Centerpoint Energy Houston Electric LLC 2.4% 0.00 216 2,816,057 2026-09-01Federal Home Loan Mortgage Corporation 4% 0.00 216 2,498,527 2037-04-01Federal National Mortgage Association 3% 0.00 216 2,644,648 2042-09-01................................................................................................................................................................................................................................................................................................Molson Coors Brewing Company 3% 0.00 216 2,816,426 2026-07-15Southwestern Electric Power Company 6.2% 0.00 216 2,144,327 2040-03-15General Motors Company 5.15% 0.00 216 2,747,295 2038-04-01Weyerhaeuser Company 6.88% 0.00 216 2,095,268 2033-12-15Entergy Louisiana, LLC 3.05% 0.00 216 2,815,519 2031-06-01................................................................................................................................................................................................................................................................................................Tyson Foods, Inc. 4.55% 0.00 216 2,750,045 2047-06-02United Parcel Service, Inc. 3.75% 0.00 216 2,751,945 2047-11-15Microsoft Corporation 3.95% 0.00 215 2,611,854 2056-08-08Deere & Company 2.6% 0.00 215 2,619,211 2022-06-08Federal Home Loan Mortgage Corporation 2.57% 0.00 215 2,612,786 2022-09-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 215 2,455,418 2041-02-01Federal National Mortgage Association 4.5% 0.00 215 2,455,418 2041-09-01Oracle Corporation 6.12% 0.00 215 2,074,731 2039-07-08Ventas Realty L.P./Ventas Capital Corp. 4.25% 0.00 215 2,507,391 2022-03-01Progress Energy, Inc. 7.75% 0.00 215 1,952,126 2031-03-01................................................................................................................................................................................................................................................................................................International Bank for Reconstruction and Development2%

0.00 214 2,641,279 2022-01-26

Federal National Mortgage Association 4% 0.00 214 2,510,883 2031-02-01Federal National Mortgage Association 5.5% 0.00 214 2,376,854 2039-09-01Federal Home Loan Mortgage Corporation 4% 0.00 214 11,279,965 2040-11-01Federal National Mortgage Association 3.5% 0.00 214 2,538,364 2026-01-01................................................................................................................................................................................................................................................................................................Public Service Electric and Gas Company 2.25% 0.00 214 2,848,448 2026-09-15Baltimore Gas & Electric Company 3.75% 0.00 213 2,784,975 2047-08-15Essex Portfolio Lp 3.88% 0.00 213 2,569,659 2024-05-01Federal National Mortgage Association 3% 0.00 213 2,647,560 2043-05-01Kimco Realty Corporation 4.45% 0.00 213 2,784,241 2047-09-01................................................................................................................................................................................................................................................................................................Oneok Partners Lp 6.85% 0.00 213 2,142,623 2037-10-15Union Pacific Corporation 4.75% 0.00 213 2,435,789 2041-09-15Federal Home Loan Mortgage Corporation 5.5% 0.00 213 2,358,257 2041-06-01GATX Corporation 2.6% 0.00 213 2,587,950 2020-03-30General Mills, Inc. 2.2% 0.00 213 2,574,062 2019-10-21................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 4.5% 0.00 213 2,465,532 2047-08-15PEMERINTAH REPUBLIK INDONESIA 4.35% 0.00 213 2,790,007 2048-01-11Alibaba Group Holding Ltd 4.2% 0.00 212 2,801,126 2047-12-06Buckeye Partners LP 4.35% 0.00 212 2,607,811 2024-10-15Ecolab Inc. 5.5% 0.00 212 2,193,147 2041-12-08................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 212 2,667,924 2033-07-01Federal National Mortgage Association 3.5% 0.00 212 2,536,400 2029-09-01Federal National Mortgage Association 4.5% 0.00 212 2,462,731 2044-08-01JPMorgan Chase & Co. 3.96% 0.00 212 2,797,434 2048-11-15Toyota Motor Credit Corporation 2.75% 0.00 212 2,584,871 2021-05-17Credit Suisse AG New York Branch 3% 0.00 211 2,591,564 2021-10-29GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 211 2,619,924 2044-12-20AT&T Inc 3.32% 0.00 211 552,828 2020-06-30DTE Energy Company 3.5% 0.00 211 2,595,297 2024-06-01Federal Home Loan Mortgage Corporation 2.5% 0.00 211 2,645,346 2030-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 211 2,577,679 2028-10-01AmerisourceBergen Corporation 4.3% 0.00 210 2,820,835 2047-12-15GS Mortgage Securities Trust 4.24% 0.00 210 2,473,846 2046-08-10BB&T Corporation 2.75% 0.00 210 2,608,902 2022-04-01The Walt Disney Company 1.85% 0.00 210 2,899,263 2026-07-30................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 210 2,574,163 2027-01-01Federal Home Loan Mortgage Corporation 3.5% 0.00 210 2,537,657 2031-05-01AT&T Inc 5.45% 0.00 209 2,557,534 2047-03-01Celgene Corporation 5.25% 0.00 209 2,523,819 2043-08-15Federal Home Loan Mortgage Corporation 3.13% 0.00 209 2,559,232 2021-06-25................................................................................................................................................................................................................................................................................................Kraft Foods Group Inc. 6.5% 0.00 209 2,280,861 2040-02-09PacifiCorp 5.75% 0.00 209 2,149,172 2037-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 208 2,552,851 2036-08-01Novartis Capital Corporation 4.4% 0.00 208 2,500,673 2020-04-24Huntington Bancshares Incorporated 3.15% 0.00 208 2,577,532 2021-03-14................................................................................................................................................................................................................................................................................................Marathon Oil Corporation 2.7% 0.00 208 2,588,711 2020-06-01Southwestern Electric Power Company 3.85% 0.00 208 2,852,684 2048-02-01MASSACHUSETTS ST SCH BLDG AUTH 5.72% 0.00 208 2,141,759 2039-08-15Novartis Capital Corporation 3.7% 0.00 208 2,677,021 2042-09-21Federal Home Loan Banks 2.5% 0.00 207 2,592,786 2022-03-11................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 207 2,655,207 2045-05-01Goldman Sachs Group, Inc. 2.55% 0.00 207 2,566,799 2019-10-23Canadian Pacific Railway Company 5.95% 0.00 207 2,152,580 2037-05-15Entergy Arkansas Inc. 3.05% 0.00 207 2,620,627 2023-06-01Federal Home Loan Mortgage Corporation 5% 0.00 206 2,409,084 2034-02-01................................................................................................................................................................................................................................................................................................Walgreen Co. 4.4% 0.00 206 2,792,943 2042-09-15Western Gas Partners, L.P. 5.38% 0.00 206 2,472,176 2021-06-01Federal National Mortgage Association 3% 0.00 205 2,582,748 2028-09-01Federal National Mortgage Association 4% 0.00 205 2,511,465 2041-08-01Government National Mortgage Association 3.5% 0.00 205 2,558,019 2042-01-15................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 5.5% 0.00 205 2,008,479 2036-07-15Federal Home Loan Mortgage Corporation 3% 0.00 205 2,615,393 2035-05-01Phillips 66 4.65% 0.00 205 2,519,494 2034-11-15Abbott Laboratories 2.95% 0.00 205 2,676,426 2025-03-15Federal National Mortgage Association 4% 0.00 205 2,500,159 2037-01-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 204 2,489,769 2041-11-20Federal Home Loan Mortgage Corporation 3% 0.00 204 2,580,200 2029-11-01Federal National Mortgage Association 3% 0.00 204 2,599,692 2032-11-01Federal National Mortgage Association 5.5% 0.00 204 2,365,620 2037-08-01International Paper Company 4.75% 0.00 204 2,466,656 2022-02-15................................................................................................................................................................................................................................................................................................Novartis Capital Corporation 4.4% 0.00 204 2,395,304 2044-05-06Amazon.com, Inc. 2.8% 0.00 203 2,648,369 2024-08-22Federal Home Loan Mortgage Corporation 3% 0.00 203 2,593,207 2033-07-01Federal Home Loan Mortgage Corporation 5% 0.00 203 2,409,537 2037-03-01Federal National Mortgage Association 3% 0.00 203 2,633,029 2037-11-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4.5% 0.00 203 2,454,292 2040-05-01PORT AUTH N Y & N J 5.65% 0.00 203 2,120,587 2040-11-01Becton, Dickinson and Company 4.68% 0.00 203 2,591,477 2044-12-15Federal National Mortgage Association 3% 0.00 202 2,645,277 2042-04-01Federal Home Loan Mortgage Corporation 4% 0.00 202 2,523,662 2045-04-01Federal National Mortgage Association 2.5% 0.00 202 2,628,258 2028-08-01Federal National Mortgage Association 4% 0.00 202 2,516,200 2043-11-01Government National Mortgage Association 4% 0.00 202 2,498,281 2045-02-20United Health Group Incorporated 6.5% 0.00 202 1,996,699 2037-06-15Federal Home Loan Mortgage Corporation 3.06% 0.00 202 2,575,264 2023-07-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 202 2,571,386 2027-10-01National Rural Utilities Cooperative Finance Corporation2.3%

0.00 201 2,571,050 2019-11-15

The Home Depot, Inc. 5.88% 0.00 201 2,099,355 2036-12-16Aspen Insurance Holdings Ltd 4.65% 0.00 201 2,528,643 2023-11-15Government National Mortgage Association 4.5% 0.00 201 2,441,994 2039-07-15................................................................................................................................................................................................................................................................................................HSBC USA, Inc. 2.38% 0.00 201 2,572,234 2019-11-13Dryden 65 Clo FRN 1% 0.00 201 1,696,617 2030-07-18VB-S1 ISSUER LLC 2016-1 6.9% 0.00 200 540,101 2046-06-15Ecolab Inc. 4.35% 0.00 200 2,481,137 2021-12-08CME Group Inc. 3.75% 0.00 200 2,555,335 2028-06-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 200 2,522,024 2044-10-01TransCanada Pipelines Limited 4.52% 0.00 200 2,738,784 2067-05-15Equinor ASA 5.1% 0.00 200 2,257,883 2040-08-17Federal National Mortgage Association 4% 0.00 200 2,511,624 2041-02-01Federal National Mortgage Association 3.5% 0.00 200 2,557,063 2037-06-01................................................................................................................................................................................................................................................................................................Lowes Companies, Inc. 3.7% 0.00 199 2,813,967 2046-04-15CBS Corporation 5.9% 0.00 199 2,313,511 2040-10-15CONNECTICUT ST 5.85% 0.00 198 2,244,933 2032-03-15Waste Management, Inc. 3.9% 0.00 198 2,615,471 2035-03-01Cardinal Health, Inc. 4.9% 0.00 198 2,700,016 2045-09-15................................................................................................................................................................................................................................................................................................GALAXY XIV CLO LTD/LLC 8.34% 0.00 198 1,722,678 2031-07-15CLARK CNTY NEV ARPT DEPT OF AVIATION 6.82% 0.00 198 1,810,454 2045-07-01Airgas, Inc. 2.9% 0.00 197 2,621,455 2022-11-15Citigroup Inc. 6.88% 0.00 197 2,060,703 .Express Scripts Holding Co 3% 0.00 197 2,653,594 2023-07-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 197 2,646,449 2043-03-01The Home Depot, Inc. 2.62% 0.00 197 2,608,009 2022-06-01Federal National Mortgage Association 3.5% 0.00 197 2,585,618 2046-01-01Federal National Mortgage Association 3.5% 0.00 197 2,538,367 2026-02-01BHP Billiton Finance (USA) Limited 4.12% 0.00 196 2,590,678 2042-02-24................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 196 2,401,674 2039-12-01Hasbro Inc 3.15% 0.00 196 2,585,963 2021-05-15Federal National Mortgage Association 2% 0.00 196 2,667,322 2028-05-01Raytheon Company 4.7% 0.00 196 2,342,549 2041-12-15Rio Tinto Alcan Inc. 6.12% 0.00 196 2,130,893 2033-12-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 2.5% 0.00 196 2,619,892 2028-06-20Federal National Mortgage Association 5% 0.00 196 2,401,602 2040-04-01Federal National Mortgage Association 6% 0.00 195 10,463,940 2037-02-01Cardinal Health, Inc. 3.75% 0.00 195 2,654,267 2025-09-15Enterprise Products Operating LP 7.55% 0.00 195 1,946,716 2038-04-15................................................................................................................................................................................................................................................................................................Cooperatieve Rabobank U.A. 5.75% 0.00 194 2,288,174 2043-12-01Chevron Corporation 2.5% 0.00 194 2,616,382 2022-03-03CHICAGO ILL TRAN AUTH 6.2% 0.00 194 2,110,571 2040-12-01The Republic of Korea 3.88% 0.00 194 2,512,001 2023-09-11African Development Bank 1.88% 0.00 194 2,592,170 2020-03-16................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.2% 0.00 194 2,576,679 2025-03-25Rogers Communications Inc. 4.5% 0.00 194 2,604,597 2043-03-15Federal Home Loan Mortgage Corporation 3% 0.00 193 2,593,132 2032-09-01Inter-American Development Bank 3.88% 0.00 193 2,519,979 2020-02-14Federal National Mortgage Association 4% 0.00 193 2,511,538 2041-08-01


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Government National Mortgage Association 4% 0.00 193 2,494,843 2044-09-15Canyon Clo 2018-1 Ltd 7.79% 0.00 193 1,764,890 2031-07-15AMERICAN MUN PWR OHIO INC 6.45% 0.00 193 2,017,215 2044-02-15Federal Home Loan Mortgage Corporation 6% 0.00 193 2,309,068 2040-05-01Federal National Mortgage Association 3% 0.00 193 2,577,810 2030-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 193 2,545,508 2032-07-01Sysco Corporation 5.38% 0.00 193 2,308,592 2035-09-21Federal Home Loan Mortgage Corporation 3% 0.00 192 2,620,434 2037-02-01Federal National Mortgage Association 2.5% 0.00 192 2,628,294 2028-08-01McDonald's Corporation 3.62% 0.00 192 2,529,937 2021-05-20................................................................................................................................................................................................................................................................................................Wells Fargo & Company 5.61% 0.00 192 2,313,182 2044-01-15CALIFORNIA ST 7.7% 0.00 192 2,347,668 2030-11-01United Technologies Corporation 5.4% 0.00 192 2,339,724 2035-05-01American Tower Corporation 3.38% 0.00 192 2,743,523 2026-10-15Federal National Mortgage Association 3.5% 0.00 192 2,586,163 2046-02-01................................................................................................................................................................................................................................................................................................Keurig Dr Pepper Inc 3.13% 0.00 192 2,680,859 2023-12-15Southwest Gas Holdings Inc 3.8% 0.00 192 2,848,542 2046-09-29The Chubb Corporation 6.5% 0.00 192 2,000,906 2038-05-15NORTH TEX TWY AUTH 6.72% 0.00 192 1,818,057 2049-01-01EnCana Corporation 6.62% 0.00 191 2,162,029 2037-08-15................................................................................................................................................................................................................................................................................................UNIVERSITY CALIF 5.77% 0.00 191 2,109,001 2043-05-15Chubb INA Holdings Inc 3.15% 0.00 191 2,643,826 2025-03-15Federal Home Loan Mortgage Corporation 3% 0.00 191 2,620,391 2035-12-01Federal Home Loan Mortgage Corporation 3% 0.00 191 2,647,206 2043-09-01McDonald's Corporation 6.3% 0.00 191 2,117,458 2037-10-15................................................................................................................................................................................................................................................................................................PSEG Power LLC 3% 0.00 191 2,595,433 2021-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 190 2,691,184 2036-11-01Federal National Mortgage Association 3.5% 0.00 190 2,575,988 2041-12-01Morgan Stanley 2.65% 0.00 189 2,571,686 2020-01-27Wells Fargo Bank, National Association 5.95% 0.00 189 2,193,908 2036-08-26................................................................................................................................................................................................................................................................................................Arch Capital Group Inc. 5.14% 0.00 189 2,411,396 2043-11-01Federal Home Loan Mortgage Corporation 3% 0.00 189 2,644,323 2042-08-01McDonald's Corporation 3.7% 0.00 189 2,921,586 2042-02-15The Chubb Corporation 6% 0.00 189 2,111,561 2037-05-11United Health Group Incorporated 4.7% 0.00 189 2,480,061 2021-02-15................................................................................................................................................................................................................................................................................................Retail Opportunity Investments Partnership LP 4% 0.00 189 2,722,273 2024-12-15America Movil S.A.B. de C.V. 6.38% 0.00 189 2,154,169 2035-03-01Exelon Generation Company, LLC 5.75% 0.00 189 2,509,770 2041-10-01Juniper Networks 4.6% 0.00 189 2,501,749 2021-03-15Federal National Mortgage Association 4% 0.00 188 2,508,486 2037-06-01................................................................................................................................................................................................................................................................................................Fifth Third Bancorp 8.25% 0.00 188 1,873,647 2038-03-01Barrick North America Finance LLC 5.7% 0.00 188 2,362,648 2041-05-30Commonwealth Edison Company 5.9% 0.00 188 2,145,481 2036-03-15Duke Energy Corp 1.8% 0.00 188 2,671,617 2021-09-01Province of British Columbia 2.65% 0.00 188 2,590,734 2021-09-22................................................................................................................................................................................................................................................................................................The Dow Chemical Company 4.25% 0.00 188 2,509,306 2020-11-15Autozone, Inc. 3.7% 0.00 188 2,545,013 2022-04-15Care Capital Properties, LP 5.12% 0.00 188 2,610,115 2026-08-15Federal Home Loan Mortgage Corporation 3% 0.00 188 2,646,879 2043-02-01Baidu, Inc. 3.5% 0.00 187 2,603,815 2022-11-28................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.74% 0.00 187 2,667,834 2026-01-25Federal Home Loan Mortgage Corporation 4.5% 0.00 187 2,474,039 2047-04-01Waste Management, Inc. 3.15% 0.00 187 2,684,552 2027-11-15Government National Mortgage Association 4.5% 0.00 187 2,448,871 2039-05-15Government National Mortgage Association 4.5% 0.00 187 2,431,725 2040-05-15Colgate-Palmolive Company 2.25% 0.00 186 2,646,075 2022-11-15Federal Home Loan Mortgage Corporation 2.37% 0.00 186 2,621,309 2022-05-25Federal National Mortgage Association 4% 0.00 186 2,501,286 2029-07-01Federal National Mortgage Association 4% 0.00 186 2,523,579 2046-02-01Norfolk Southern Corporation 4.84% 0.00 186 2,428,059 2041-10-01................................................................................................................................................................................................................................................................................................


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Federal Home Loan Mortgage Corporation 3% 0.00 186 2,574,098 2027-12-01Federal National Mortgage Association 4.5% 0.00 186 2,456,664 2044-03-01FedEx Corporation 4.1% 0.00 186 2,795,731 2043-04-15Praxair, Inc. 3.55% 0.00 186 2,771,399 2042-11-07Sunoco Logistics Partners Operations L.P. 5.35% 0.00 186 2,620,621 2045-05-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 186 2,519,543 2043-10-01Federal National Mortgage Association 4.5% 0.00 185 2,453,276 2039-07-01Dominion Energy Inc 4.9% 0.00 185 2,492,793 2041-08-01Ecopetrol S.A. 4.12% 0.00 185 2,634,230 2025-01-16Prudential Financial, Inc. 5.38% 0.00 185 2,467,152 2020-06-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 185 2,576,065 2043-04-01Amgen Inc. 5.15% 0.00 184 2,410,996 2041-11-15Federal Home Loan Mortgage Corporation 3.87% 0.00 184 2,516,720 2021-04-25JPMorgan Chase & Co. 4.95% 0.00 184 2,490,327 2020-03-25Rio Tinto Finance (USA) plc 4.75% 0.00 184 2,413,473 2042-03-22................................................................................................................................................................................................................................................................................................European Bank For Reconstruction & Development1.12%

0.00 184 2,642,478 2020-08-24

Federal Home Loan Mortgage Corporation 2.5% 0.00 184 2,759,473 2046-12-01Oneok Partners Lp 4.9% 0.00 184 2,461,768 2025-03-15Republic Services, Inc. 3.38% 0.00 184 2,679,295 2027-11-15Bank of America Corporation 5.88% 0.00 184 2,159,913 2042-02-07................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 184 2,544,997 2032-08-01United Airlines, Inc. 4% 0.00 184 2,555,204 2026-04-29Medtronic, Inc. 4.62% 0.00 184 2,422,973 2044-03-15Newell Brands Inc. 5.5% 0.00 184 2,682,019 2046-04-01The Home Depot, Inc. 4.4% 0.00 184 2,483,578 2021-04-01................................................................................................................................................................................................................................................................................................The Progressive Corporation 3.75% 0.00 184 2,535,220 2021-08-23Alexandria Real Estate Equities, Inc. 4.6% 0.00 183 2,489,492 2022-04-01Federal National Mortgage Association 3.5% 0.00 183 2,532,577 2024-01-25Federal National Mortgage Association 3.5% 0.00 183 2,536,418 2029-10-01TransCanada Pipelines Limited 9.88% 0.00 183 2,239,563 2021-01-01................................................................................................................................................................................................................................................................................................BlackRock, Inc. 5% 0.00 183 2,492,501 2019-12-10Government National Mortgage Association 3.5% 0.00 183 2,555,086 2042-10-20Poland (Republic of) 5.12% 0.00 183 2,443,859 2021-04-21Bank of Nova Scotia 4.38% 0.00 183 2,497,090 2021-01-13Government National Mortgage Association 3.5% 0.00 183 2,554,037 2042-02-20................................................................................................................................................................................................................................................................................................UNIVERSITY CALIF 5.95% 0.00 183 2,084,758 2045-05-15Cisco Systems, Inc. 2.95% 0.00 183 2,658,223 2026-02-28Government National Mortgage Association 3.5% 0.00 183 2,558,018 2042-01-15Nvidia Corp 3.2% 0.00 182 2,672,671 2026-09-16Vodafone Group plc 4.38% 0.00 182 2,841,366 2043-02-19................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 182 2,522,877 2044-05-01Federal Home Loan Mortgage Corporation 2.5% 0.00 182 2,649,011 2032-06-01Microsoft Corporation 4.2% 0.00 182 2,449,474 2035-11-03Barrick Gold Corporation 5.25% 0.00 181 2,453,641 2042-04-01Marsh & McLennan Companies, Inc. 3.75% 0.00 181 2,601,899 2026-03-14................................................................................................................................................................................................................................................................................................Travelers Companies, Inc. 4.6% 0.00 181 2,454,065 2043-08-01Altria Group, Inc. 4% 0.00 181 2,518,557 2024-01-31Federal Home Loan Mortgage Corporation 3.5% 0.00 181 2,577,024 2044-06-01Federal National Mortgage Association 3.5% 0.00 181 2,575,967 2046-03-01Virgin Media Sec Finance PLC 5.25% 0.00 181 573,427 2026-01-15Federal National Mortgage Association 3.5% 0.00 181 2,536,297 2025-12-01Marsh & McLennan Companies, Inc. 3.5% 0.00 181 2,609,377 2024-06-03PPL Capital Funding Inc. 4.2% 0.00 181 2,522,679 2022-06-15WALMART INC 3.62% 0.00 181 2,523,314 2020-07-08Wells Fargo & Company 4.12% 0.00 181 2,524,378 2023-08-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



General Motors Financial Company Inc 3.95% 0.00 181 2,627,328 2024-04-13Petroleos Mexicanos 3.5% 0.00 181 2,695,363 2023-01-30Applied Materials Inc. 5.85% 0.00 180 2,160,756 2041-06-15Tampa Electric Company 2.6% 0.00 180 2,647,345 2022-09-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.33%

0.00 180 2,562,494 2025-08-25

................................................................................................................................................................................................................................................................................................Hydro Quebec 9.5% 0.00 180 1,670,432 2030-11-15Federal National Mortgage Association 3.5% 0.00 180 2,545,495 2034-07-01Protective Life Corporation 7.38% 0.00 180 2,452,383 2019-10-15Midamerican Energy Company 4.4% 0.00 180 2,494,304 2044-10-15Reynolds American Inc. 7.25% 0.00 180 2,069,758 2037-06-15................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 3.76% 0.00 179 2,552,809 2049-02-10Equinor ASA 4.25% 0.00 179 2,525,471 2041-11-23Ford Motor Company 4.35% 0.00 179 2,715,001 2026-12-08San Diego Gas & Electric Company 3.6% 0.00 179 2,544,154 2023-09-01ACTIVISION BLIZZARD INC 2.3% 0.00 179 2,632,570 2021-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 179 2,575,957 2042-07-01Oglethorpe Power Corporation 5.38% 0.00 179 2,296,674 2040-11-01Government National Mortgage Association 3% 0.00 179 2,632,413 2043-03-20Piedmont Operating Partnership, L.P. 4.45% 0.00 179 2,553,687 2024-03-15Marriott International, Inc. 3.38% 0.00 179 2,557,185 2020-10-15................................................................................................................................................................................................................................................................................................The Republic of Korea 4.12% 0.00 179 2,490,452 2044-06-10Autozone, Inc. 3.75% 0.00 178 2,645,804 2027-06-01Kinder Morgan, Inc. 5.2% 0.00 178 2,496,262 2048-03-01TIME WARNER INC. 5.38% 0.00 178 2,569,565 2041-10-15Cisco Systems, Inc. 2.9% 0.00 178 2,564,333 2021-03-04................................................................................................................................................................................................................................................................................................Microsoft Corporation 2% 0.00 178 2,703,442 2023-08-08Elsan Sas 0.00 178 476,338 2022-10-31Omnicom Group Inc. / Omnicom Capital Inc. 3.6% 0.00 178 2,690,352 2026-04-15Shell International Finance B.V. 2.12% 0.00 178 2,589,411 2020-05-11Federal Home Loan Mortgage Corporation 6% 0.00 177 2,313,782 2040-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 177 2,431,946 2040-01-15Occidental Petroleum Corporation 3.5% 0.00 177 2,575,126 2025-06-15HP Inc 6% 0.00 177 2,512,843 2041-09-15Memorial Sloan-Kettering Cancer Center 4.12% 0.00 177 2,590,149 2052-07-01Federal National Mortgage Association 3.5% 0.00 177 2,579,042 2043-07-01................................................................................................................................................................................................................................................................................................HALFMOON PARENT INC 3.4% 0.00 177 2,565,427 2021-09-17Johnson & Johnson 1.88% 0.00 177 2,580,882 2019-12-05JPMBB Commercial Mortgage Securities Trust 2016-C13.58%

0.00 177 2,586,271 2049-03-15

The Coca-Cola Company 2.45% 0.00 177 2,583,282 2020-11-01Becton, Dickinson and Company 5% 0.00 177 2,519,716 2040-11-12................................................................................................................................................................................................................................................................................................Discover Card Execution Note Trust 1.88% 0.00 177 2,611,911 2023-02-15Federal National Mortgage Association 3.5% 0.00 177 2,576,053 2041-01-01JPMorgan Chase & Co. 4.95% 0.00 177 2,436,661 2045-06-01Dollar Tree Inc 3.7% 0.00 176 2,588,685 2023-05-15Federal National Mortgage Association 3% 0.00 176 2,599,754 2032-08-01................................................................................................................................................................................................................................................................................................Marriott International, Inc. 3.12% 0.00 176 2,588,951 2021-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 176 2,554,031 2037-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 176 2,593,488 2047-05-01Federal National Mortgage Association 3.33% 0.00 176 2,543,407 2023-10-25John Deere Capital Corporation 1.7% 0.00 176 2,592,063 2020-01-15TransCanada Pipelines Limited 4.62% 0.00 176 2,545,967 2034-03-01Barrick (PD) Australia Finance Pty Ltd 5.95% 0.00 176 2,330,373 2039-10-15Federal National Mortgage Association 3% 0.00 176 2,571,375 2027-04-01Laboratory Corp of America Holdings 4.7% 0.00 176 2,632,511 2045-02-01Packaging Corporation of America 3.65% 0.00 176 2,596,135 2024-09-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Tennessee Valley Authority 4.62% 0.00 176 2,187,874 2060-09-15Union Pacific Corporation 4.8% 0.00 176 2,471,858 2058-09-10Zoetis Inc. 4.7% 0.00 176 2,496,858 2043-02-01Federal National Mortgage Association 4.5% 0.00 176 2,455,408 2041-06-01Kreditanstalt Fur Wiederaufbau 2.38% 0.00 176 2,600,854 2021-08-25................................................................................................................................................................................................................................................................................................Owens Corning 4.2% 0.00 176 2,549,500 2022-12-15Altria Group, Inc. 3.88% 0.00 175 2,921,284 2046-09-16Federal Home Loan Mortgage Corporation 3.5% 0.00 175 2,575,902 2042-11-01General Electric Company 3.1% 0.00 175 2,609,161 2023-01-09Texas Instruments Incorporated 4.15% 0.00 175 2,544,777 2048-05-15................................................................................................................................................................................................................................................................................................Discover Card Execution Note Trust 3.03% 0.00 175 2,583,542 2025-08-15Travelers Companies, Inc. 5.35% 0.00 175 2,238,146 2040-11-01Apple Inc. 4.45% 0.00 174 2,443,059 2044-05-06Keurig Dr Pepper Inc 4.42% 0.00 174 2,800,427 2046-12-15Southern California Gas Company 3.15% 0.00 174 2,618,314 2024-09-15................................................................................................................................................................................................................................................................................................Amazon.com, Inc. 4.25% 0.00 174 2,556,404 2057-08-22United Parcel Service, Inc. 3.62% 0.00 174 2,821,442 2042-10-01Ameren Corporation 3.65% 0.00 174 2,628,982 2026-02-15Marsh & McLennan Companies, Inc. 3.5% 0.00 174 2,626,309 2025-03-10Federal National Mortgage Association 3% 0.00 173 2,633,034 2037-12-01................................................................................................................................................................................................................................................................................................Great Plains Energy Inc. 5.29% 0.00 173 2,459,338 2022-06-15Federal National Mortgage Association 4% 0.00 173 2,510,856 2031-03-01PORT AUTH N Y & N J 4.96% 0.00 173 2,288,499 2046-08-01Quebec (Province Of) 2.62% 0.00 173 2,622,942 2023-02-13Simon Property Group, L.P. 2.75% 0.00 173 2,644,058 2023-02-01................................................................................................................................................................................................................................................................................................Altria Group, Inc. 4.25% 0.00 172 2,754,039 2042-08-09CVS Health Corp 2.75% 0.00 172 2,649,338 2022-12-01Eastman Chemical Company 4.8% 0.00 172 2,585,504 2042-09-01United Technologies Corporation 6.12% 0.00 172 2,166,031 2038-07-15Valero Energy Corporation 7.5% 0.00 172 2,006,429 2032-04-15................................................................................................................................................................................................................................................................................................Hess Corporation 6% 0.00 172 2,461,755 2040-01-15Federal Home Loan Mortgage Corporation 2.5% 0.00 172 2,648,989 2032-05-01WPP Finance 2010 3.75% 0.00 172 2,647,980 2024-09-19Republic of Chile 2.25% 0.00 171 2,662,254 2022-10-30Travelers Companies, Inc. 6.25% 0.00 171 2,053,398 2037-06-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 171 2,439,604 2045-11-20Public Service Electric and Gas Company 3% 0.00 171 2,667,034 2025-05-15Enterprise Products Operating LP 5.95% 0.00 171 2,206,863 2041-02-01Tennessee Valley Authority 5.38% 0.00 171 1,967,957 2056-04-01Federal Home Loan Mortgage Corporation 3.97% 0.00 171 2,513,071 2021-01-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 171 2,401,449 2041-05-01National Fuel Gas Company 4.9% 0.00 170 2,499,537 2021-12-01Consumers Energy Company 2.85% 0.00 170 2,592,631 2022-05-15Koninklijke KPN N.V. 8.38% 0.00 170 1,982,048 2030-10-01MetLife Inc. 3% 0.00 170 2,670,428 2025-03-01................................................................................................................................................................................................................................................................................................The Boeing Company 2.85% 0.00 170 2,650,818 2024-10-30Barclays PLC 3.2% 0.00 170 2,602,930 2021-08-10TIME WARNER INC. 4.9% 0.00 170 2,733,176 2042-06-15GlaxoSmithKline Capital Inc. 4.2% 0.00 169 2,558,395 2043-03-18Westpac Banking Corporation 2.1% 0.00 169 2,640,731 2021-05-13Federal Home Loan Mortgage Corporation 3.5% 0.00 169 2,544,998 2033-09-01Federal Home Loan Mortgage Corporation 4.5% 0.00 169 2,449,048 2040-04-01The Coca-Cola Company 2.55% 0.00 169 2,769,839 2026-06-01Eli Lilly and Company 3.7% 0.00 169 2,707,355 2045-03-01Georgia-Pacific LLC 8.88% 0.00 169 1,757,564 2031-05-15................................................................................................................................................................................................................................................................................................John Deere Capital Corporation 3.05% 0.00 169 2,703,960 2028-01-06Republic of Panama 4% 0.00 169 2,521,143 2024-09-22Sunoco Logistics Partners Operations L.P. 4.95% 0.00 169 2,797,885 2043-01-15Centerpoint Energy Houston Electric LLC 3.95% 0.00 169 2,639,025 2048-03-01Federal Home Loan Mortgage Corporation 4.5% 0.00 169 2,474,038 2047-07-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Wells Fargo & Company 3.3% 0.00 169 2,635,912 2024-09-09Altria Group, Inc. 4.5% 0.00 168 2,645,332 2043-05-02Federal National Mortgage Association 4% 0.00 168 2,508,529 2038-02-01Transatlantic Holdings Inc. 8% 0.00 168 1,870,425 2039-11-30Apple Inc. 4.38% 0.00 168 2,457,523 2045-05-13................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 168 2,576,059 2043-01-01Government National Mortgage Association 2.5% 0.00 168 2,633,496 2032-07-20iHeartCommunications Inc 9% 0.00 168 741,074 2019-12-15American Tower Corporation 3.5% 0.00 168 2,597,999 2023-01-31Federal Home Loan Mortgage Corporation 5% 0.00 168 2,415,265 2035-07-01................................................................................................................................................................................................................................................................................................MetLife Inc. 3.05% 0.00 168 2,597,892 2022-12-15AGL Capital Corporation 4.4% 0.00 167 2,659,278 2043-06-01CATHOLIC HEALTH INITIATIVES 4.35% 0.00 167 2,835,871 2042-11-01Arizona Public Service Company 4.5% 0.00 167 2,479,858 2042-04-01Rock-Tenn Company 3.5% 0.00 167 2,555,125 2020-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.51% 0.00 167 2,622,307 2022-11-25Federal Home Loan Mortgage Corporation 4% 0.00 167 2,509,889 2038-01-01Johnson & Johnson 3.7% 0.00 167 2,685,366 2046-03-01Telefonica Emisiones S.A.U. 4.57% 0.00 167 2,484,794 2023-04-27Tennessee Gas Pipeline Company 7.62% 0.00 166 2,060,839 2037-04-01................................................................................................................................................................................................................................................................................................Altran Technologies Sa 0.00 166 557,937 2025-03-20Equifax Inc. 3.3% 0.00 166 2,619,451 2022-12-15Federal National Mortgage Association 2.5% 0.00 166 2,626,514 2027-03-01Federal National Mortgage Association 3.5% 0.00 166 2,540,901 2026-12-01Oklahoma Gas and Electric Company 4.15% 0.00 166 2,680,755 2047-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 166 2,567,388 2027-03-20PepsiAmericas, Inc. 5.5% 0.00 166 2,219,361 2035-05-15Boston Properties, Inc. 3.12% 0.00 166 2,628,009 2023-09-01Illinois Tool Works Inc. 2.65% 0.00 165 2,763,014 2026-11-15METROPOLITAN WASH D C ARPTS AUTH 7.46% 0.00 165 1,793,250 2046-10-01................................................................................................................................................................................................................................................................................................Microsoft Corporation 3.75% 0.00 165 2,636,493 2045-02-12Anheuser-Busch InBev Worldwide Inc. 8% 0.00 165 1,841,992 2039-11-15Citigroup Commercial Mortgage Trust 3.86% 0.00 165 2,518,086 2047-05-10Eaton Corporation 4.15% 0.00 165 2,697,468 2042-11-02Norfolk Southern Corporation 3.94% 0.00 165 2,751,360 2047-11-01................................................................................................................................................................................................................................................................................................Southern Company 2.75% 0.00 165 2,580,368 2020-06-15Federal National Mortgage Association 4% 0.00 165 2,524,716 2044-10-01Massachusetts Institute of Technology 5.6% 0.00 165 2,010,129 .Chevron Corporation 3.33% 0.00 165 2,590,089 2025-11-17AT&T Inc 4.5% 0.00 164 2,928,311 2048-03-09................................................................................................................................................................................................................................................................................................Lowes Companies, Inc. 2.5% 0.00 164 2,779,299 2026-04-15Hyatt Hotels Corporation 3.38% 0.00 164 2,617,479 2023-07-15BP Capital Markets plc 2.52% 0.00 164 2,569,916 2020-01-15Federal Home Loan Mortgage Corporation 3% 0.00 164 2,645,581 2043-02-01Federal Home Loan Mortgage Corporation 5% 0.00 164 2,427,328 2048-07-01Johnson Controls International Plc 5.7% 0.00 164 2,378,957 2041-03-01Xerox Corporation 5.62% 0.00 164 2,495,437 2019-12-15UDR Inc 4.62% 0.00 163 2,496,137 2022-01-1021st Century Fox America, Inc. 6.15% 0.00 163 2,055,532 2037-03-01Harley-Davidson, Inc. 4.62% 0.00 163 2,734,579 2045-07-28................................................................................................................................................................................................................................................................................................Southern California Edison Company 4.05% 0.00 163 2,707,355 2042-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 163 2,463,935 2039-02-01Amgen Inc. 4.1% 0.00 162 2,512,014 2021-06-15Federal Home Loan Mortgage Corporation 3.11% 0.00 162 2,563,564 2023-02-25Federal National Mortgage Association 3.5% 0.00 162 2,545,500 2032-09-01................................................................................................................................................................................................................................................................................................Boston Scientific Corporation 7.38% 0.00 162 1,943,920 2040-01-15Grand Metropolitan Investment Corp. 7.45% 0.00 162 1,870,229 2035-04-15Tennessee Valley Authority 6.15% 0.00 162 1,901,087 2038-01-15Federal Home Loan Mortgage Corporation 3.17% 0.00 161 2,574,415 2024-10-25Federal Home Loan Mortgage Corporation 4% 0.00 161 2,508,306 2041-09-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Halliburton Company 4.75% 0.00 161 2,497,285 2043-08-01The Home Depot, Inc. 4.88% 0.00 161 2,308,503 2044-02-15Canadian National Railway Company 3.65% 0.00 161 2,759,311 2048-02-03Virginia Electric and Power Company 6% 0.00 161 2,151,664 2036-01-15Ameriprise Financial, Inc. 5.3% 0.00 161 2,478,228 2020-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 161 2,360,337 2035-09-01Merck Sharp & Dohme Corp 3.6% 0.00 161 2,708,291 2042-09-15Puget Sound Energy Inc. 5.64% 0.00 161 2,136,684 2041-04-15Government National Mortgage Association 4% 0.00 160 2,496,912 2042-02-15Microsoft Corporation 3.5% 0.00 160 2,742,306 2042-11-15................................................................................................................................................................................................................................................................................................The Walt Disney Company 7% 0.00 160 1,980,957 2032-03-01Government National Mortgage Association 5% 0.00 160 2,405,284 2039-05-15Hewlett Packard Enterprise Company 6.35% 0.00 160 2,486,499 2045-10-15Kraft Heinz Foods Company 5.2% 0.00 160 2,614,003 2045-07-15Federal Home Loan Mortgage Corporation 2.95% 0.00 160 2,603,564 2024-07-25................................................................................................................................................................................................................................................................................................OReilly Automotive, Inc. 3.55% 0.00 160 2,669,291 2026-03-15American Express Credit Account Master Trust 3.06% 0.00 159 2,560,178 2024-02-15Citigroup Inc. 6.68% 0.00 159 2,084,304 2043-09-13CSX Corporation 4.4% 0.00 159 2,577,579 2043-03-01Federal Home Loan Mortgage Corporation 4.5% 0.00 159 2,471,877 2044-09-01................................................................................................................................................................................................................................................................................................GEORGIA MUN ELEC AUTH 7.06% 0.00 159 2,232,070 2057-04-01TEXAS ST 5.52% 0.00 159 2,085,133 2039-04-01Government National Mortgage Association 3% 0.00 159 2,622,358 2042-12-15National Oilwell Varco Incorporation 3.95% 0.00 159 2,945,639 2042-12-01General Mills, Inc. 2.6% 0.00 159 2,665,061 2022-10-12................................................................................................................................................................................................................................................................................................NEW YORK N Y CITY MUN WTR FIN AUTH 5.72% 0.00 159 2,056,320 2042-06-15Federal National Mortgage Association 3% 0.00 159 11,994,893 2046-12-01Phillips 66 Partners LP 3.55% 0.00 158 2,709,132 2026-10-01Rio Tinto Alcan Inc. 7.25% 0.00 158 2,021,122 2031-03-15Federal National Mortgage Association 2.38% 0.00 158 2,626,191 2022-05-25................................................................................................................................................................................................................................................................................................PNC Bank, National Association 3.8% 0.00 158 2,557,434 2023-07-25Anheuser-Busch InBev Worldwide Inc. 3.5% 0.00 158 2,582,078 2024-01-12Federal National Mortgage Association 5% 0.00 158 2,407,413 2035-09-01Fifth Third Bancorp 3.5% 0.00 158 2,562,664 2022-03-15Government National Mortgage Association 3.5% 0.00 158 2,555,087 2044-01-20................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 158 2,767,173 2026-10-25Quest Diagnostics Incorporated 4.75% 0.00 158 2,502,369 2020-01-30Aetna, Inc. 4.12% 0.00 157 2,789,207 2042-11-15Federal Home Loan Mortgage Corporation 4.5% 0.00 157 2,449,071 2040-02-01Wyeth 6.5% 0.00 157 2,039,388 2034-02-01John Deere Capital Corporation 2.8% 0.00 157 2,576,848 2021-03-04State Street Corporation 3.1% 0.00 157 2,612,955 2023-05-15Federal National Mortgage Association 3% 0.00 157 2,571,420 2027-06-01Illinois Tool Works Inc. 3.9% 0.00 157 2,608,656 2042-09-01NUTRIEN LTD 3% 0.00 157 2,774,138 2025-04-01................................................................................................................................................................................................................................................................................................Simon Property Group, L.P. 4.75% 0.00 157 2,444,974 2042-03-15Vornado Realty Lp 5% 0.00 157 2,469,567 2022-01-15Federal National Mortgage Association 4% 0.00 156 2,527,971 2045-03-01Idex Corporation 4.2% 0.00 156 2,532,221 2021-12-15Nucor Corporation 6.4% 0.00 156 2,091,445 2037-12-01................................................................................................................................................................................................................................................................................................Southern Copper Corporation 3.88% 0.00 156 2,626,749 2025-04-23Federal Home Loan Mortgage Corporation 5% 0.00 156 2,405,926 2040-08-01Pepsico Capital Resources, Inc. 4.6% 0.00 156 2,399,936 2045-07-17Legg Mason Inc 5.62% 0.00 156 2,526,053 2044-01-15NSTAR Electric Company 2.38% 0.00 156 2,658,852 2022-10-15................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 3.5% 0.00 155 2,562,988 2045-03-20Government National Mortgage Association 4.5% 0.00 155 2,437,867 2040-04-20Federal National Mortgage Association 2.5% 0.00 155 2,746,596 2043-02-01Sysco Corporation 3.75% 0.00 155 2,589,024 2025-10-01United Health Group Incorporated 5.95% 0.00 155 2,090,439 2041-02-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 3.5% 0.00 155 2,575,962 2043-04-01Microsoft Corporation 4.5% 0.00 155 2,367,648 2057-02-06General Electric Company 6.75% 0.00 155 2,112,993 2032-03-15Autozone, Inc. 3.12% 0.00 154 2,622,905 2023-07-15Federal Home Loan Mortgage Corporation 3.5% 0.00 154 2,537,279 2031-02-01................................................................................................................................................................................................................................................................................................Unilever Capital Corporation 2.1% 0.00 154 2,601,640 2020-07-30Centerpoint Energy Houston Electric LLC 3.55% 0.00 154 2,801,619 2042-08-01Comm 2014-Ccre17 Mortgage Trust 3.98% 0.00 154 2,503,065 2047-05-10Federal National Mortgage Association 5% 0.00 154 2,396,868 2039-04-01Lincoln National Corporation 7% 0.00 154 2,036,247 2040-06-15................................................................................................................................................................................................................................................................................................Rogers Communications Inc. 3% 0.00 154 2,633,631 2023-03-15Rogers Communications Inc. 4.1% 0.00 154 2,513,959 2023-10-01Federal National Mortgage Association 3.5% 0.00 154 2,576,831 2043-05-01General Electric Company 4.5% 0.00 153 2,709,032 2044-03-11Federal National Mortgage Association 3% 0.00 153 2,577,811 2030-04-01................................................................................................................................................................................................................................................................................................McKesson Corporation 3.8% 0.00 153 2,574,355 2024-03-15METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTYTENN 6.73%

0.00 153 1,943,916 2043-07-01

Federal Home Loan Mortgage Corporation 3% 0.00 152 2,580,193 2029-07-01Federal Home Loan Mortgage Corporation 3.06% 0.00 152 2,592,024 2024-12-25Ford Motor Credit Company LLC 2.46% 0.00 152 2,598,857 2020-03-27................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 152 2,487,878 2041-01-15Wf-Rbs Com Mg Tst 3.07% 0.00 152 2,594,556 2045-03-15Federal National Mortgage Association 3.5% 0.00 152 2,568,430 2038-01-01Government National Mortgage Association 4.5% 0.00 152 2,439,221 2045-04-20Oracle Corporation 4% 0.00 152 2,681,205 2046-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.02% 0.00 152 2,601,578 2025-01-25International Business Machines Corporation 3.45% 0.00 152 2,585,501 2026-02-19Buckeye Partners LP 4.88% 0.00 152 2,509,899 2021-02-01Federal Home Loan Mortgage Corporation 3% 0.00 152 2,645,407 2043-01-01Anheuser-Busch InBev Finance Inc. 4.62% 0.00 151 2,656,514 2044-02-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.64% 0.00 151 2,611,155 2023-01-25AbbVie Inc. 4.45% 0.00 151 2,779,626 2046-05-14Federal National Mortgage Association 3.5% 0.00 151 2,545,503 2033-08-01Federal National Mortgage Association 5% 0.00 151 2,397,200 2039-08-01Government National Mortgage Association 3% 0.00 151 2,618,002 2043-05-15Medtronic, Inc. 6.5% 0.00 151 2,012,253 2039-03-15Federal Home Loan Mortgage Corporation 2.4% 0.00 151 2,621,008 2022-06-25Federal Home Loan Mortgage Corporation 2.5% 0.00 151 2,630,250 2028-03-01Federal National Mortgage Association 4% 0.00 151 2,507,211 2040-12-01Government National Mortgage Association 5% 0.00 151 2,406,351 2039-09-15................................................................................................................................................................................................................................................................................................United Airlines, Inc. 7.25% 0.00 151 2,459,176 2021-05-10Federal National Mortgage Association 3.5% 0.00 151 2,576,052 2043-11-01Government National Mortgage Association 3% 0.00 151 2,617,993 2043-05-15TransCanada Pipelines Limited 5.85% 0.00 151 2,259,486 2036-03-15PPL Electric Utilities Corporation 4.15% 0.00 150 2,567,559 2048-06-15................................................................................................................................................................................................................................................................................................CME Group Inc. 4.15% 0.00 150 2,571,814 2048-06-15Federal Home Loan Mortgage Corporation 2.81% 0.00 150 2,631,422 2025-01-25Federal Home Loan Mortgage Corporation 3.24% 0.00 150 2,563,141 2024-09-25Trustees of Princeton University 5.7% 0.00 150 2,054,753 2039-03-01Westvaco Corporation 7.95% 0.00 150 1,978,958 2031-02-15................................................................................................................................................................................................................................................................................................L3 Technologies Inc 4.95% 0.00 149 2,484,379 2021-02-15The Dow Chemical Company 9.4% 0.00 149 1,677,569 2039-05-15Duke Energy Indiana Inc. 6.35% 0.00 149 1,988,765 2038-08-15Eastman Chemical Company 2.7% 0.00 149 2,568,739 2020-01-15Federal National Mortgage Association 4% 0.00 149 2,511,479 2040-11-01................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Johnson & Johnson 5.85% 0.00 149 2,038,965 2038-07-15American Express Company 4.05% 0.00 149 2,658,577 2042-12-03Wells Fargo & Company 2.55% 0.00 149 2,596,073 2020-12-07AvalonBay Communities, Inc. 6.1% 0.00 149 2,457,242 2020-03-15Federal Home Loan Mortgage Corporation 3% 0.00 149 2,646,247 2043-01-01................................................................................................................................................................................................................................................................................................Progress Energy, Inc. 3.15% 0.00 149 2,599,232 2022-04-01Federal Home Loan Mortgage Corporation 2% 0.00 148 2,726,360 2032-02-01Federal Home Loan Mortgage Corporation 2% 0.00 148 2,726,411 2032-01-01Federal National Mortgage Association 2% 0.00 148 2,667,255 2027-10-01Federal National Mortgage Association 4% 0.00 148 2,511,830 2040-02-01................................................................................................................................................................................................................................................................................................Exxon Mobil Corporation 3.57% 0.00 148 2,731,735 2045-03-06Federal Home Loan Mortgage Corporation 3.5% 0.00 148 2,537,275 2029-12-01Federal Home Loan Mortgage Corporation 3.59% 0.00 148 2,522,915 2025-01-25Federal National Mortgage Association 3.76% 0.00 148 2,517,456 2021-04-2521st Century Fox America, Inc. 6.4% 0.00 148 2,004,936 2035-12-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 148 2,407,952 2033-08-01JPMBB Commercial Mortgage Securities Trust 3.8% 0.00 148 2,531,425 2047-09-15Tennessee Valley Authority 4.25% 0.00 148 2,338,589 2065-09-15Burlington Resources Finance Company 7.2% 0.00 148 2,007,498 2031-08-15Exelon Corporation 5.62% 0.00 148 2,284,653 2035-06-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 148 2,575,961 2041-11-01Medtronic, Inc. 4.38% 0.00 148 2,470,767 2035-03-15Potomac Electric Power Company 6.5% 0.00 148 1,989,059 2037-11-15Prudential Financial, Inc. 3.5% 0.00 148 2,555,616 2024-05-15Federal National Mortgage Association 2.53% 0.00 147 2,682,079 2024-09-25................................................................................................................................................................................................................................................................................................Husky Energy Inc. 6.8% 0.00 147 2,075,303 2037-09-15Macy's Retail Holdings, Inc. 3.88% 0.00 147 2,562,488 2022-01-15SAN ANTONIO TEX 5.81% 0.00 147 2,058,622 2041-02-01Weyerhaeuser Company 7.38% 0.00 147 2,020,292 2032-03-15Federal National Mortgage Association 2% 0.00 147 2,723,896 2031-11-01................................................................................................................................................................................................................................................................................................FedEx Corporation 3.88% 0.00 147 2,879,953 2042-08-01PacifiCorp 6.35% 0.00 147 2,022,589 2038-07-15Prudential Financial, Inc. 6.62% 0.00 147 2,041,332 2040-06-21The Republic of Peru 6.55% 0.00 147 2,023,921 2037-03-14UNIVERSITY CALIF 4.86% 0.00 147 2,523,759 .Abbott Laboratories 6% 0.00 146 2,146,674 2039-04-01American Express Credit Account Master Trust 2.67% 0.00 146 2,565,397 2022-10-17Citigroup Inc. 5.3% 0.00 146 2,443,643 2044-05-06Federal Home Loan Mortgage Corporation 3.3% 0.00 146 2,553,458 2024-07-25NYU Hospitals Center 4.37% 0.00 146 2,531,743 2047-07-01................................................................................................................................................................................................................................................................................................COOK CNTY ILL 6.23% 0.00 146 2,121,049 2034-11-15Federal National Mortgage Association 3% 0.00 146 2,647,764 2043-03-01Sysco Corporation 2.6% 0.00 146 2,643,892 2022-06-12Federal National Mortgage Association 3.5% 0.00 146 2,591,316 2047-05-01Federal National Mortgage Association 4.5% 0.00 146 2,474,194 2046-12-01................................................................................................................................................................................................................................................................................................Mead Johnson Nutrition Company 4.9% 0.00 146 2,506,406 2019-11-01GNMA PASS-THRU M SINGLE FAMILY 3% 0.00 145 2,626,622 2045-01-20The Boeing Company 6.62% 0.00 145 1,939,254 2038-02-15Federal Home Loan Mortgage Corporation 3% 0.00 145 2,586,236 2030-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 145 2,386,465 2040-08-01................................................................................................................................................................................................................................................................................................The Walt Disney Company 4.12% 0.00 145 2,595,165 2041-12-01Burlington Northern Santa Fe LLC 4.4% 0.00 145 2,501,495 2042-03-15Canadian Natural Resources Limited 5.85% 0.00 145 2,303,261 2035-02-01Federal Home Loan Mortgage Corporation 4% 0.00 145 2,508,365 2040-12-01S&P GLOBAL INC 6.55% 0.00 145 2,048,047 2037-11-15................................................................................................................................................................................................................................................................................................Unilever Capital Corporation 5.9% 0.00 145 2,087,644 2032-11-15Ameren Illinois Company 3.7% 0.00 145 2,750,442 2047-12-01American International Group, Inc. 4.5% 0.00 145 2,707,407 2044-07-16Federal National Mortgage Association 2.5% 0.00 145 2,746,603 2043-03-01Ww Medical & Health 0.00 144 554,195 2026-01-23................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Eaton Corporation 3.1% 0.00 144 2,738,581 2027-09-15Intel Corporation 4.8% 0.00 144 2,352,385 2041-10-01Citibank Credit Card Issuance Trust 1.86% 0.00 144 2,609,658 2022-08-07Federal Home Loan Mortgage Corporation 3% 0.00 144 2,620,403 2036-11-01Federal Home Loan Mortgage Corporation 5% 0.00 144 2,394,832 2041-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 144 2,523,565 2044-07-01Time Warner Entertainment Co., L.P. 8.38% 0.00 144 2,057,412 2033-07-15UBS Commercial Mor 3.4% 0.00 144 2,560,021 2045-05-10Lti Holdings Inc 0.00 144 557,658 2026-08-14Federal Home Loan Mortgage Corporation 3% 0.00 144 2,574,156 2027-02-01................................................................................................................................................................................................................................................................................................NEW YORK N Y CITY MUN WTR FIN AUTH 5.75% 0.00 144 2,060,964 2041-06-15PacifiCorp 6% 0.00 144 2,063,359 2039-01-15CA, Inc. 4.5% 0.00 144 2,542,340 2023-08-15Mexico (United Mexican States) 6.05% 0.00 144 2,300,928 2040-01-11American Express Credit Account Master Trust 2.99% 0.00 143 2,563,821 2023-12-15................................................................................................................................................................................................................................................................................................Southwestern Electric Power Company 3.55% 0.00 143 2,549,164 2022-02-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.29%

0.00 143 2,613,702 2027-11-25

Federal National Mortgage Association 4% 0.00 143 2,526,977 2045-12-01Federal National Mortgage Association 5% 0.00 143 2,406,686 2033-10-01OHIO ST UNIV 4.91% 0.00 143 2,270,624 2040-06-01................................................................................................................................................................................................................................................................................................XLIT Ltd. 5.25% 0.00 143 2,372,384 2043-12-15Federal National Mortgage Association 3% 0.00 143 2,571,378 2027-04-01BENCHMARK MORTGAGE TRUST 4.21% 0.00 143 2,478,804 2051-07-15JPMorgan Chase & Co. 6.4% 0.00 143 2,048,516 2038-05-15Pfizer Inc. 2.2% 0.00 143 2,627,204 2021-12-15................................................................................................................................................................................................................................................................................................Virginia Electric and Power Company 8.88% 0.00 143 1,645,023 2038-11-15Georgia-Pacific LLC 8% 0.00 142 2,138,796 2024-01-15Pacific Gas and Electric Company 6.25% 0.00 142 2,216,812 2039-03-01Amgen Inc. 3.62% 0.00 142 2,557,802 2024-05-22Canadian National Railway Company 6.2% 0.00 142 2,087,828 2036-06-01Federal Home Loan Mortgage Corporation 3.19% 0.00 142 2,632,931 2027-09-25Government National Mortgage Association 4% 0.00 142 2,489,996 2041-07-20The Toronto-Dominion Bank 2.25% 0.00 142 2,572,722 2019-11-05Federal Home Loan Mortgage Corporation 3% 0.00 142 2,574,170 2027-05-01Federal Home Loan Mortgage Corporation 3.93% 0.00 142 2,492,898 2028-07-25................................................................................................................................................................................................................................................................................................Kreditanstalt Fur Wiederaufbau 2.88% 0.00 142 2,617,164 2028-04-03NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.77% 0.00 142 2,186,945 2036-08-01Federal Home Loan Mortgage Corporation 3.9% 0.00 142 2,497,485 2051-06-25Government National Mortgage Association 3% 0.00 142 2,567,397 2028-01-20Novartis Capital Corporation 4% 0.00 142 2,543,708 2045-11-20................................................................................................................................................................................................................................................................................................Autodata Inc 0.00 142 554,194 2025-12-12Federal National Mortgage Association 4.5% 0.00 141 2,455,497 2040-10-01Lockheed Martin Corporation 6.15% 0.00 141 2,101,267 2036-09-01NYU Hospitals Center 5.75% 0.00 141 2,099,392 2043-07-01Australia and New Zealand Banking Group Limited2.55%

0.00 141 2,632,576 2021-11-23

................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 3.64% 0.00 141 2,551,956 2047-10-10CME Group Inc. 5.3% 0.00 141 2,218,139 2043-09-15Federal National Mortgage Association 3.5% 0.00 141 2,588,596 2046-12-01South Carolina Electric & Gas Company 5.45% 0.00 141 2,379,148 2041-02-01Duke Energy Carolinas LLC 5.3% 0.00 141 2,246,797 2040-02-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.85% 0.00 141 2,509,463 2028-06-25Government National Mortgage Association 4% 0.00 141 2,500,290 2042-03-20Midamerican Energy Company 4.8% 0.00 141 2,360,324 2043-09-15BA Credit Card Trust 1.84% 0.00 141 2,613,865 2023-01-17Bank of Montreal 2.1% 0.00 141 2,597,477 2020-06-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



BNP Paribas 3.25% 0.00 141 2,601,087 2023-03-03Government National Mortgage Association 3.5% 0.00 141 2,558,019 2043-08-15Federal Home Loan Mortgage Corporation 3.6% 0.00 140 2,556,787 2028-01-25Government National Mortgage Association 5% 0.00 140 2,406,801 2033-09-15GS MORTGAGE SECURITIES TRUST 3.93% 0.00 140 2,511,596 2047-09-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.53% 0.00 140 2,524,920 2023-10-25Government National Mortgage Association 4.5% 0.00 140 2,436,775 2041-01-20The Dow Chemical Company 3.5% 0.00 140 2,610,788 2024-10-01The Progressive Corporation 4.35% 0.00 140 2,553,338 2044-04-25BP Capital Markets plc 3.22% 0.00 140 2,613,775 2024-04-14................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 140 2,557,780 2027-09-15Virginia Electric and Power Company 6% 0.00 140 2,120,794 2037-05-15CSX Corporation 6.15% 0.00 140 2,126,644 2037-05-01Federal Home Loan Mortgage Corporation 5.5% 0.00 140 2,370,348 2039-12-01Commonwealth Edison Company 6.45% 0.00 139 2,024,191 2038-01-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 139 2,620,434 2036-10-01Bank of America Corporation 2.88% 0.00 139 2,627,813 2023-04-24WASHINGTON ST 5.14% 0.00 139 2,189,270 2040-08-01WELLS FARGO COMMERCIAL MORTGAGE TRUST3.81%

0.00 139 2,541,992 2048-12-15

Capital One Multi Asset Execution Trust 2.43% 0.00 138 2,623,968 2025-01-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 138 2,630,497 2043-02-20LOS ANGELES CNTY CALIF MET TRANSN AUTH 5.74% 0.00 138 2,141,293 2039-06-01Marathon Oil Corporation 2.8% 0.00 138 2,658,558 2022-11-01AstraZeneca Plc 3.38% 0.00 138 2,641,743 2025-11-16Federal National Mortgage Association 2.92% 0.00 138 2,632,006 2025-10-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 138 2,511,803 2039-04-01GS Mortgage Securities Trust 2014-G 4.07% 0.00 138 2,492,088 2047-01-10Kaiser Foundation Hospitals/Health Plan, Inc. 4.88% 0.00 138 2,313,952 2042-04-01Federal Home Loan Mortgage Corporation 4% 0.00 138 2,509,667 2043-12-01NSTAR Electric Company 5.5% 0.00 138 2,218,286 2040-03-15R. J. Reynolds Tobacco Company 7% 0.00 138 2,151,974 2041-08-04Rogers Communications Inc. 5.45% 0.00 138 2,351,220 2043-10-01The University of Southern California 5.25% 0.00 138 2,205,461 .FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.28%

0.00 138 2,566,748 2025-06-25

Federal Home Loan Mortgage Corporation 4.5% 0.00 138 2,449,104 2040-09-01................................................................................................................................................................................................................................................................................................International Bank for Reconstruction and Development4.75%

0.00 138 2,152,101 2035-02-15

Oncor Electric Delivery Company LLC 7% 0.00 138 1,982,601 2032-05-01Brixmor Operating Partnership LP 3.65% 0.00 137 2,658,357 2024-06-15Federal National Mortgage Association 4% 0.00 137 2,526,716 2045-12-01Southern Copper Corporation 6.75% 0.00 137 2,158,571 2040-04-16................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 137 2,368,950 2033-09-20Praxair, Inc. 2.2% 0.00 137 2,659,560 2022-08-15Southern California Edison Company 6.05% 0.00 137 2,163,814 2039-03-15Wyeth 7.25% 0.00 137 2,218,727 2023-03-01Duke Energy Florida, Inc 3.1% 0.00 137 2,554,658 2021-08-15................................................................................................................................................................................................................................................................................................Consolidated Edison Company of New York, Inc. 5.85% 0.00 137 2,168,207 2036-03-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.14%

0.00 137 2,583,189 2024-10-25

Federal National Mortgage Association 5% 0.00 137 2,406,553 2035-05-01Government National Mortgage Association 3.5% 0.00 137 2,558,016 2040-11-15Wells Fargo & Company 4.4% 0.00 137 2,712,581 2046-06-14................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 136 2,555,085 2043-05-20Southwest Airlines Co. 3% 0.00 136 2,765,579 2026-11-15Federal Home Loan Mortgage Corporation 4% 0.00 136 2,508,375 2041-04-01GS Mortgage Securities Trust 2015-G 3.38% 0.00 136 2,597,648 2050-05-10Plains All American Pipeline L.P./PAA Finance Corp.6.65%

0.00 136 2,310,447 2037-01-15

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


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 2.86% 0.00 136 2,568,942 2021-01-25Shell International Finance B.V. 3.62% 0.00 136 2,753,986 2042-08-21Campbell Soup Company 3.8% 0.00 136 3,280,219 2042-08-02Federal Home Loan Mortgage Corporation 3% 0.00 136 2,646,560 2043-03-01Federal National Mortgage Association 3% 0.00 136 2,648,671 2044-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 136 2,668,113 2047-09-01Federal National Mortgage Association 3.5% 0.00 136 2,564,436 2033-11-01Federal National Mortgage Association 3% 0.00 136 12,003,345 2033-04-01Anadarko Petroleum Corporation 6.2% 0.00 135 2,304,319 2040-03-15BA Credit Card Trust 3% 0.00 135 2,561,954 2023-09-15................................................................................................................................................................................................................................................................................................Delhaize Group SA 5.7% 0.00 135 2,349,763 2040-10-01Federal National Mortgage Association 3.5% 0.00 135 2,586,431 2046-06-01Federal National Mortgage Association 3.76% 0.00 135 2,521,408 2021-06-25Government National Mortgage Association 4.5% 0.00 135 2,450,257 2040-07-15JPMorgan Chase & Co. 5.5% 0.00 135 2,236,278 2040-10-15................................................................................................................................................................................................................................................................................................Marsh & McLennan Companies, Inc. 5.88% 0.00 135 2,210,128 2033-08-01Northern States Power Company 3.6% 0.00 135 2,815,121 2047-09-15Federal National Mortgage Association 2.5% 0.00 135 2,646,077 2031-10-01President & Fellows of Harvard College 4.88% 0.00 135 2,225,697 2040-10-15Federal National Mortgage Association 4.5% 0.00 135 2,467,585 2031-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 135 2,570,710 2045-05-15Harris Corporation 6.15% 0.00 135 2,204,744 2040-12-15HSBC Holdings plc 6.1% 0.00 135 2,137,392 2042-01-14Kentucky Utilities Company 5.12% 0.00 135 2,247,655 2040-11-01President & Fellows of Harvard College 3.15% 0.00 135 2,884,662 2046-07-15................................................................................................................................................................................................................................................................................................United Technologies Corporation 6.05% 0.00 135 2,203,302 2036-06-01Williams Partners LP / Williams Partners FinanceCorporation 5.8%

0.00 135 2,366,509 2043-11-15

Federal National Mortgage Association 4.5% 0.00 134 2,464,570 2033-10-01Government National Mortgage Association 2.5% 0.00 134 2,722,488 2046-09-20Federal National Mortgage Association 5% 0.00 134 2,402,832 2040-04-01FHLMC PC GOLD PC 30YR 4.5% 0.00 134 2,474,136 2048-05-01HSBC Bank USA, N.A. 7% 0.00 134 1,989,061 2039-01-15Corning Incorporated 5.75% 0.00 134 2,277,665 2040-08-15Goldman Sachs Group, Inc. 5.15% 0.00 134 2,503,678 2045-05-22LYB International Finance B.V. 4.88% 0.00 134 2,616,386 2044-03-15................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 3.21% 0.00 134 2,563,276 2024-12-07GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 134 2,492,938 2045-01-20MISSISSIPPI ST 5.24% 0.00 134 2,241,784 2034-11-01NEW YORK ST URBAN DEV CORP 5.77% 0.00 134 2,219,655 2039-03-15Northrop Grumman Corporation 4.75% 0.00 134 2,462,266 2043-06-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.67% 0.00 133 2,647,916 2024-12-25Gilead Sciences, Inc. 5.65% 0.00 133 2,223,091 2041-12-01Ingersoll-Rand Global Holdings Company Limited 5.75% 0.00 133 2,223,574 2043-06-15Philip Morris International Inc. 3.88% 0.00 133 2,846,580 2042-08-21Sonoco Products Company 5.75% 0.00 133 2,311,969 2040-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2% 0.00 133 2,726,340 2031-11-01Federal National Mortgage Association 3% 0.00 133 2,651,111 2045-05-01Loews Corporation 6% 0.00 133 2,227,829 2035-02-01Orange S.A. 5.38% 0.00 133 2,333,169 2042-01-13General Electric Company 6.15% 0.00 133 2,230,901 2037-08-07................................................................................................................................................................................................................................................................................................Public Service Electric and Gas Company 5.8% 0.00 133 2,128,442 2037-05-01Government National Mortgage Association 2.5% 0.00 133 2,722,159 2043-01-15Morgan Stanley BAML Trust 4.26% 0.00 133 2,481,699 2046-10-15Atmos Energy Corporation 5.5% 0.00 132 2,242,810 2041-06-15Kansas City Power & Light Company 5.3% 0.00 132 2,321,138 2041-10-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



The Boeing Company 8.75% 0.00 132 1,782,062 2031-09-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 2.72%

0.00 132 2,594,051 2022-06-25

Federal Home Loan Mortgage Corporation 5% 0.00 132 2,419,639 2033-10-01Federal Home Loan Mortgage Corporation 5% 0.00 132 2,406,462 2033-11-01Philip Morris International Inc. 4.38% 0.00 132 2,656,275 2041-11-15................................................................................................................................................................................................................................................................................................United Technologies Corporation 1.95% 0.00 132 2,672,791 2021-11-01Consolidated Edison Company of New York, Inc. 4.45% 0.00 132 2,496,155 2044-03-15Federal Home Loan Mortgage Corporation 3.6% 0.00 132 2,524,351 2025-02-25Government National Mortgage Association 4.5% 0.00 132 2,438,961 2041-05-15The Estee Lauder Companies Inc. 4.38% 0.00 132 2,475,016 2045-06-15................................................................................................................................................................................................................................................................................................Alabama Power Company 6% 0.00 132 2,120,065 2039-03-01Federal Home Loan Mortgage Corporation 5.5% 0.00 132 2,370,000 2037-04-01Landwirtschaftliche Rentenbank 1.38% 0.00 132 2,591,582 2019-10-23Newmont Mining Corporation 6.25% 0.00 132 2,254,148 2039-10-01Dover Corporation 4.3% 0.00 131 2,505,043 2021-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 131 2,544,995 2033-06-01Federal Home Loan Mortgage Corporation 5% 0.00 131 2,405,803 2041-10-01Federal Home Loan Mortgage Corporation 6.5% 0.00 131 2,309,740 2036-09-01Jefferies Group LLC 6.25% 0.00 131 2,526,207 2036-01-15Amazon.com, Inc. 4.95% 0.00 131 2,284,782 2044-12-05................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 131 2,620,466 2037-02-01Gilead Sciences, Inc. 4.6% 0.00 131 2,478,197 2035-09-01JPMorgan Chase & Co. 3.9% 0.00 131 2,830,265 2049-01-23Lincoln National Corporation 3.62% 0.00 131 2,670,028 2026-12-12Walgreens Boots Alliance, Inc. 4.8% 0.00 131 2,632,106 2044-11-18................................................................................................................................................................................................................................................................................................Discover Card Execution Note Trust 3.11% 0.00 131 2,556,752 2024-01-16Federal Home Loan Mortgage Corporation 3.39% 0.00 131 2,542,982 2024-03-25Husky Energy Inc. 4% 0.00 131 2,559,900 2024-04-15Chase Issuance Trust 1.49% 0.00 131 2,626,428 2022-07-15Federal Home Loan Mortgage Corporation 3.5% 0.00 131 2,552,856 2035-12-01Ford Motor Company 4.75% 0.00 131 3,068,665 2043-01-15The Dow Chemical Company 5.25% 0.00 131 2,410,328 2041-11-15Ventas Realty L.P./Ventas Capital Corp. 5.7% 0.00 131 2,341,772 2043-09-30Chubb INA Holdings Inc 4.15% 0.00 130 2,590,531 2043-03-13Federal Home Loan Mortgage Corporation 5% 0.00 130 2,406,800 2035-12-01................................................................................................................................................................................................................................................................................................Johnson & Johnson 4.85% 0.00 130 2,275,787 2041-05-15Southern California Edison Company 3.9% 0.00 130 2,758,014 2043-03-15The Procter & Gamble Company 3.1% 0.00 130 2,571,041 2023-08-15The Walt Disney Company 3.7% 0.00 130 2,767,774 2042-12-01Commercial Mortgage Trust 3.61% 0.00 130 2,568,341 2048-10-10................................................................................................................................................................................................................................................................................................Emerson Electric Co. 2.62% 0.00 130 2,651,328 2023-02-15CENTRAL PUGET SOUND WASH REGL TRAN AUTH5.49%

0.00 130 2,117,705 2039-11-01

Consolidated Edison Company of New York, Inc. 5.5% 0.00 130 2,210,512 2039-12-01Oneok Partners Lp 6.12% 0.00 130 2,322,103 2041-02-01Quebec (Province Of) 2.75% 0.00 130 2,584,389 2021-08-25................................................................................................................................................................................................................................................................................................Republic of Chile 3.62% 0.00 130 2,749,070 2042-10-30Citibank Credit Card Issuance Trust 2.68% 0.00 129 2,587,519 2023-06-07Massachusetts Institute of Technology 3.88% 0.00 129 2,833,547 .OREGON SCH BRDS ASSN 5.55% 0.00 129 2,292,874 2028-06-30PORT AUTH N Y & N J 4.93% 0.00 129 2,292,650 2051-10-01................................................................................................................................................................................................................................................................................................Precision Castparts Corp. 2.25% 0.00 129 2,589,991 2020-06-15The Home Depot, Inc. 4.2% 0.00 129 2,536,456 2043-04-01Florida Power & Light Company 3.25% 0.00 129 2,593,192 2024-06-01Newmont Mining Corporation 4.88% 0.00 129 2,624,965 2042-03-15Pepsico Capital Resources, Inc. 2.75% 0.00 129 2,592,368 2022-03-05................................................................................................................................................................................................................................................................................................


®

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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Abbott Laboratories 5.3% 0.00 129 2,302,471 2040-05-27Citigroup Inc. 2.7% 0.00 129 2,599,075 2021-03-30Dominion Energy Gas Holdings LLC 4.8% 0.00 129 2,526,377 2043-11-01Federal Home Loan Mortgage Corporation 3.44% 0.00 129 2,583,239 2027-12-25Federal National Mortgage Association 4% 0.00 129 2,511,486 2040-01-01................................................................................................................................................................................................................................................................................................Invesco Finance PLC 5.38% 0.00 129 2,305,407 2043-11-30Johnson Controls International Plc 5% 0.00 129 2,504,930 2020-03-30Occidental Petroleum Corporation 4.4% 0.00 129 2,511,968 2046-04-15Government National Mortgage Association 3.5% 0.00 129 2,557,231 2043-06-15HSBC Bank USA, N.A. 5.62% 0.00 129 2,305,996 2035-08-15................................................................................................................................................................................................................................................................................................HSBC Holdings plc 7.62% 0.00 129 2,028,876 2032-05-17Merck & Co., Inc 3.7% 0.00 129 2,683,289 2045-02-10Oneok Partners Lp 3.38% 0.00 129 2,594,598 2022-10-01Plains All American Pipeline L.P./PAA Finance Corp. 4.5% 0.00 129 2,557,807 2026-12-15Vodafone Group plc 6.15% 0.00 129 2,313,804 2037-02-27................................................................................................................................................................................................................................................................................................Enbridge Incorporation 4.25% 0.00 128 2,539,095 2026-12-01Federal Home Loan Mortgage Corporation 4.5% 0.00 128 2,449,045 2040-08-01Federal National Mortgage Association 3% 0.00 128 2,571,374 2027-07-01FedEx Corporation 5.1% 0.00 128 2,453,214 2044-01-15Highwoods Realty Limited Partnership 3.62% 0.00 128 2,609,492 2023-01-15................................................................................................................................................................................................................................................................................................Lockheed Martin Corporation 4.85% 0.00 128 2,377,384 2041-09-15TIME WARNER INC. 5.35% 0.00 128 2,590,563 2043-12-15Citigroup Inc. 5.88% 0.00 128 2,318,492 2033-02-22Commonwealth Edison Company 4.6% 0.00 128 2,429,972 2043-08-15Delmarva Power & Light Company 4.15% 0.00 128 2,617,810 2045-05-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 128 2,492,902 2046-01-20Arizona Public Service Company 5.05% 0.00 128 2,320,735 2041-09-01Federal Home Loan Mortgage Corporation 2% 0.00 128 2,656,182 2028-07-01Federal Home Loan Mortgage Corporation 3.31% 0.00 128 2,563,629 2025-09-25Johnson Controls International Plc 5.12% 0.00 128 2,462,095 2045-09-14Nationwide Financial Services, Inc. 6.75% 0.00 128 2,344,227 2087-05-15Occidental Petroleum Corporation 4.62% 0.00 128 2,459,330 2045-06-15Citibank Credit Card Issuance Trust 6.15% 0.00 128 2,072,997 2039-06-15FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.3%

0.00 128 2,609,664 2027-11-25

Federal National Mortgage Association 4% 0.00 128 2,492,713 2032-02-01................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 2.55% 0.00 128 2,601,895 2021-03-01Northrop Grumman Corporation 2.55% 0.00 128 2,650,314 2022-10-15Commercial Mortgage Trust 2015-Lc19 3.18% 0.00 127 2,616,156 2048-02-10Equinor ASA 3.95% 0.00 127 2,622,948 2043-05-15Kimberly-Clark Corporation 6.62% 0.00 127 1,945,438 2037-08-01................................................................................................................................................................................................................................................................................................United Health Group Incorporated 4.62% 0.00 127 2,433,870 2041-11-15Wells Fargo Capital X 5.95% 0.00 127 2,388,041 2086-12-01Citigroup Inc. 5.5% 0.00 127 2,398,500 2025-09-13Federal Home Loan Mortgage Corporation 3.24% 0.00 127 2,618,197 2027-08-25Federal National Mortgage Association 4.5% 0.00 127 2,444,148 2039-12-01................................................................................................................................................................................................................................................................................................International Paper Company 7.5% 0.00 127 2,305,224 2021-08-15Stanley Black & Decker, Inc. 5.2% 0.00 127 2,335,514 2040-09-01Thermo Fisher Scientific Inc 5.3% 0.00 127 2,336,562 2044-02-01AMERICAN MUN PWR OHIO INC 7.5% 0.00 127 1,827,181 2050-02-15Federal Home Loan Mortgage Corporation 2.5% 0.00 127 2,647,674 2030-12-01................................................................................................................................................................................................................................................................................................Hasbro Inc 6.35% 0.00 127 2,342,410 2040-03-15Wf-Rbs Com Mg Tst 4.1% 0.00 127 2,493,188 2047-03-15Coca-Cola FEMSA SAB de CV 5.25% 0.00 126 2,343,822 2043-11-26Duke Energy Indiana Inc. 4.9% 0.00 126 2,344,012 2043-07-15Synchrony Credit Card Master Note Trust 2.37% 0.00 126 2,581,581 2023-03-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Virginia Electric and Power Company 4.65% 0.00 126 2,431,874 2043-08-15Citigroup Commercial Mortgage Trust 3.6% 0.00 126 2,551,598 2045-01-10ERP Operating Limited Partnership 4.62% 0.00 126 2,478,451 2021-12-15Berkshire Hathaway Finance Corporation 4.4% 0.00 126 2,506,693 2042-05-15Federal Home Loan Mortgage Corporation 3.12% 0.00 126 2,637,682 2027-06-25................................................................................................................................................................................................................................................................................................Johnson & Johnson 4.5% 0.00 126 2,395,681 2040-09-01Novartis Capital Corporation 3% 0.00 126 2,656,630 2025-11-20Parker-Hannifin Corporation 3.3% 0.00 126 2,607,309 2024-11-21Berkshire Hathaway Energy Company 5.15% 0.00 126 2,357,953 2043-11-15Deere & Company 7.12% 0.00 126 1,995,101 2031-03-03................................................................................................................................................................................................................................................................................................Duke Energy Indiana Inc. 6.45% 0.00 126 1,991,697 2039-04-01Government National Mortgage Association 4.5% 0.00 126 2,437,664 2041-01-20Inco Limited 7.2% 0.00 126 2,328,203 2032-09-15Federal National Mortgage Association 2.5% 0.00 125 2,628,298 2028-05-01Invesco Finance PLC 4% 0.00 125 2,547,090 2024-01-30................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 125 2,454,922 2039-10-01ONE Gas, Inc. 4.66% 0.00 125 2,439,609 2044-02-01Pacific Gas and Electric Company 5.8% 0.00 125 2,290,650 2037-03-01Altria Group, Inc. 5.38% 0.00 125 2,375,969 2044-01-31AstraZeneca Plc 4% 0.00 125 2,712,837 2042-09-18................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 3.14% 0.00 125 2,628,240 2048-02-10Deere & Company 3.9% 0.00 125 2,618,865 2042-06-09Federal Home Loan Mortgage Corporation 3% 0.00 125 2,574,186 2026-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 125 2,575,956 2043-05-01Rockwell Collins Incorporated 4.8% 0.00 125 2,491,143 2043-12-15................................................................................................................................................................................................................................................................................................Southern Company 4.4% 0.00 125 2,682,441 2046-07-01Electronic Arts Inc. 4.8% 0.00 125 2,439,039 2026-03-01Wells Fargo & Company 4.9% 0.00 125 2,522,062 2045-11-17Wells Fargo & Company 5.38% 0.00 125 2,378,405 2043-11-02Federal Home Loan Mortgage Corporation 3.5% 0.00 124 2,571,934 2038-01-01Federal National Mortgage Association 5.5% 0.00 124 2,362,067 2040-01-01Government National Mortgage Association 3.5% 0.00 124 2,570,700 2045-04-15Johnson & Johnson 4.5% 0.00 124 2,382,738 2043-12-05Becton, Dickinson and Company 3.3% 0.00 124 2,621,443 2023-03-01Federal Home Loan Mortgage Corporation 3.85% 0.00 124 2,510,327 2028-05-25................................................................................................................................................................................................................................................................................................Svenska Handelsbanken Ab (Publ) 1.88% 0.00 124 2,671,196 2021-09-07The Kroger Co. 5% 0.00 124 2,580,868 2042-04-15Federal National Mortgage Association 2% 0.00 124 2,723,825 2031-07-01Johnson Controls International Plc 4.62% 0.00 124 2,607,910 2044-07-02Precision Castparts Corp. 4.38% 0.00 124 2,521,894 2045-06-15................................................................................................................................................................................................................................................................................................Canadian Pacific Railway Company 5.75% 0.00 124 2,208,515 2042-01-15Duke Energy Carolinas LLC 4% 0.00 124 2,638,398 2042-09-30Federal National Mortgage Association 3.5% 0.00 124 2,539,486 2032-03-01Lockheed Martin Corporation 4.09% 0.00 124 2,683,928 2052-09-15Lockheed Martin Corporation 4.7% 0.00 124 2,396,893 2046-05-15................................................................................................................................................................................................................................................................................................Travelers Companies, Inc. 4.3% 0.00 124 2,544,081 2045-08-25UBS-Barclays Commercial Mortgage Trust 2012-C43.18%

0.00 124 2,583,181 2046-03-10

Baxalta Incorporated 4% 0.00 123 2,580,313 2025-06-23Commercial Mortgage Trust 3.8% 0.00 123 2,525,457 2047-08-10Federal National Mortgage Association 5.5% 0.00 123 2,367,146 2033-07-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 123 2,630,760 2045-01-20Nike, Inc. 3.38% 0.00 123 2,909,268 2046-11-01Capital One Multi Asset Execution Trust 2.29% 0.00 123 2,650,473 2025-07-15CHICAGO ILL TRAN AUTH 6.9% 0.00 123 2,010,199 2040-12-01Devon Energy Corporation 5.6% 0.00 123 2,409,399 2041-07-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Farm Credit Banks 2.42% 0.00 123 2,565,275 2020-01-24Federal Home Loan Mortgage Corporation 3.49% 0.00 123 2,530,440 2024-01-25Federal National Mortgage Association 3.51% 0.00 123 2,533,703 2023-12-25Federal National Mortgage Association 4% 0.00 123 2,496,453 2025-09-01General Mills, Inc. 3.65% 0.00 123 2,597,344 2024-02-15................................................................................................................................................................................................................................................................................................Advance Auto Parts 5.75% 0.00 123 2,478,607 2020-05-01Federal Home Loan Mortgage Corporation 2.65% 0.00 123 2,705,544 2026-08-25Southern Power Company 5.15% 0.00 123 2,533,330 2041-09-15Whirlpool Corporation 4.7% 0.00 123 2,476,362 2022-06-01Georgia Power Company 4.75% 0.00 123 2,538,348 2040-09-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 123 2,558,018 2040-12-15The Kroger Co. 5.4% 0.00 123 2,495,145 2040-07-15WFRBS COML MTG TR 3.75% 0.00 123 2,541,590 2057-09-15Whirlpool Corporation 4.85% 0.00 123 2,481,105 2021-06-15Allergan Funding SCS 4.55% 0.00 122 2,626,894 2035-03-15................................................................................................................................................................................................................................................................................................Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch 3.38%

0.00 122 2,613,668 2025-05-21

Federal Home Loan Mortgage Corporation 2.52% 0.00 122 2,719,370 2026-05-25Federal Home Loan Mortgage Corporation 3.65% 0.00 122 2,548,193 2028-02-25Federal National Mortgage Association 5% 0.00 122 2,401,441 2041-03-01Florida Power & Light Company 4.12% 0.00 122 2,544,885 2042-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 122 2,618,003 2043-04-15Medtronic, Inc. 4.5% 0.00 122 2,474,847 2042-03-15Realty Income Corporation 3.25% 0.00 122 2,588,370 2022-10-15San Diego Gas & Electric Company 4.5% 0.00 122 2,506,477 2040-08-15State Street Corporation 4.38% 0.00 122 2,486,736 2021-03-07................................................................................................................................................................................................................................................................................................Toyota Motor Credit Corporation 2.25% 0.00 122 2,711,554 2023-10-18United Health Group Incorporated 3.95% 0.00 122 2,679,211 2042-10-15Uruguay (Republic of) 4.5% 0.00 122 2,486,816 2024-08-14Westar Energy Inc. 4.12% 0.00 122 2,595,853 2042-03-01Credit Suisse AG New York Branch 5.4% 0.00 122 2,489,681 2020-01-14RPM International Inc. 4.25% 0.00 122 2,914,098 2048-01-15Tennessee Valley Authority 4.65% 0.00 122 2,272,476 2035-06-15DXC Technology Company 4.75% 0.00 122 2,496,270 2027-04-15The Allstate Corporation 5.2% 0.00 122 2,431,797 2042-01-15Wells Fargo & Company 4.48% 0.00 122 2,496,715 2024-01-16................................................................................................................................................................................................................................................................................................Amgen Inc. 4.5% 0.00 122 2,504,908 2020-03-15Federal Home Loan Mortgage Corporation 2.99% 0.00 122 2,565,369 2021-09-25Federal Home Loan Mortgage Corporation 4% 0.00 122 2,522,989 2044-05-01NUTRIEN LTD 4.88% 0.00 122 2,504,653 2020-03-30Philip Morris International Inc. 2.75% 0.00 122 2,749,877 2026-02-25................................................................................................................................................................................................................................................................................................Ameren Illinois Company 4.15% 0.00 121 2,592,254 2046-03-15CenterPoint Energy Resources Corp. 4.5% 0.00 121 2,510,323 2021-01-15Dignity Health 5.27% 0.00 121 2,589,499 2064-11-01Duke Energy Carolinas LLC 3.9% 0.00 121 2,508,382 2021-06-15Republic of Chile 3.86% 0.00 121 2,689,688 2047-06-21................................................................................................................................................................................................................................................................................................Aetna, Inc. 4.12% 0.00 121 2,515,147 2021-06-01Campbell Soup Company 4.25% 0.00 121 2,514,376 2021-04-15Comcast Corporation 4.5% 0.00 121 2,657,631 2043-01-15CVS Health Corp 4.12% 0.00 121 2,514,927 2021-05-15DXC Technology Company 4.45% 0.00 121 2,515,241 2022-09-18................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 121 2,401,972 2039-10-01Federal National Mortgage Association 5% 0.00 121 2,401,576 2040-09-01Halliburton Company 6.7% 0.00 121 2,066,263 2038-09-15Reynolds American Inc. 6.15% 0.00 121 2,292,630 2043-09-15Rio Tinto Finance (USA) Limited 5.2% 0.00 121 2,295,077 2040-11-02................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Xcel Energy Inc 4.7% 0.00 121 2,511,147 2020-05-15Ameriprise Financial, Inc. 4% 0.00 121 2,517,694 2023-10-15Carnival Corporation 3.95% 0.00 121 2,519,146 2020-10-15Federal Home Loan Mortgage Corporation 3.06% 0.00 121 2,578,372 2023-11-25Federal National Mortgage Association 4% 0.00 121 2,511,754 2039-09-01................................................................................................................................................................................................................................................................................................Georgia Power Company 4.25% 0.00 121 2,518,630 2019-12-01Nordstrom, Inc. 4% 0.00 121 2,516,746 2021-10-15Camden Property Trust 4.25% 0.00 121 2,526,335 2024-01-15Comm 2015-Lc21 Mortagage Trust 3.71% 0.00 121 2,550,159 2048-07-10Federal Home Loan Mortgage Corporation 2.79% 0.00 121 2,584,302 2022-01-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.37% 0.00 121 2,585,731 2025-07-25Federal National Mortgage Association 2.38% 0.00 121 2,621,075 2023-01-19Federal National Mortgage Association 5.5% 0.00 121 2,354,076 2034-04-01Fifth Third Bancorp 4.3% 0.00 121 2,523,221 2024-01-16Federal Home Loan Mortgage Corporation 3.06% 0.00 120 2,589,449 2024-08-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.15% 0.00 120 2,588,891 2025-11-25Federal Home Loan Mortgage Corporation 3.3% 0.00 120 2,589,300 2026-10-25Federal National Mortgage Association 1.5% 0.00 120 2,629,080 2020-11-30Southern California Edison Company 3.88% 0.00 120 2,530,986 2021-06-01Thomson Reuters Corp. 3.95% 0.00 120 2,528,342 2021-09-30................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.12% 0.00 120 2,631,997 2022-06-10Inter-American Development Bank 3.2% 0.00 120 2,647,077 2042-08-07Medtronic, Inc. 5.55% 0.00 120 2,198,965 2040-03-15The Coca-Cola Company 3.3% 0.00 120 2,535,985 2021-09-01Virginia Electric and Power Company 6.35% 0.00 120 2,036,245 2037-11-30................................................................................................................................................................................................................................................................................................Amgen Inc. 3.62% 0.00 120 2,541,984 2022-05-15Diageo Investment Corporation 4.25% 0.00 120 2,527,518 2042-05-11Federal National Mortgage Association 3% 0.00 120 2,667,032 2046-05-01Federal National Mortgage Association 3.5% 0.00 120 2,553,351 2034-10-01BPCE SA 4% 0.00 120 2,546,287 2024-04-15DTE Electric Company 4% 0.00 120 2,635,371 2043-04-01Entergy Arkansas Inc. 3.7% 0.00 120 2,544,169 2024-06-01GS MORTGAGE SECURITIES TRUST 2016-G 2.64% 0.00 120 2,606,109 2049-05-10MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 3.18%

0.00 120 2,579,191 2045-08-15

PORT AUTH N Y & N J 6.04% 0.00 120 2,147,360 2029-12-01................................................................................................................................................................................................................................................................................................BlackRock, Inc. 3.5% 0.00 119 2,549,356 2024-03-18DTE Energy Company 3.85% 0.00 119 2,552,709 2023-12-01Federal Home Loan Mortgage Corporation 3.22% 0.00 119 2,610,611 2027-03-25Federal National Mortgage Association 3% 0.00 119 2,646,500 2043-03-01Kentucky Utilities Company 3.25% 0.00 119 2,548,577 2020-11-01................................................................................................................................................................................................................................................................................................Pfizer Inc. 4.4% 0.00 119 2,485,327 2044-05-15Republic of Chile 3.25% 0.00 119 2,553,368 2021-09-14African Development Bank 1.25% 0.00 119 2,682,692 2021-07-26Duke Energy Progress Inc 4.1% 0.00 119 2,615,255 2042-05-15Federal National Mortgage Association 2% 0.00 119 2,656,293 2022-10-05................................................................................................................................................................................................................................................................................................Novartis Capital Corporation 2.4% 0.00 119 2,633,613 2022-05-17Pepsico Capital Resources, Inc. 3.5% 0.00 119 2,554,421 2025-07-17Southwestern Public Service Company 4.5% 0.00 119 2,490,267 2041-08-15Union Pacific Corporation 4.82% 0.00 119 2,404,600 2044-02-01Becton, Dickinson and Company 3.25% 0.00 119 2,563,838 2020-11-12................................................................................................................................................................................................................................................................................................Canadian National Railway Company 3.5% 0.00 119 2,863,778 2042-11-15Discovery Communications, LLC 4.88% 0.00 119 2,726,917 2043-04-01Federal Farm Credit Banks 1.92% 0.00 119 2,660,924 2022-04-19Federal Home Loan Mortgage Corporation 3.19% 0.00 119 2,625,744 2027-07-25Federal Home Loan Mortgage Corporation 3.93% 0.00 119 2,493,597 2028-06-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3% 0.00 119 2,599,789 2034-09-01Federal National Mortgage Association 3.5% 0.00 119 2,575,582 2031-12-01Government National Mortgage Association 3.5% 0.00 119 2,558,015 2041-11-15Merck & Co., Inc 4.15% 0.00 119 2,498,173 2043-05-18WPP Finance 2010 5.62% 0.00 119 2,498,401 2043-11-15................................................................................................................................................................................................................................................................................................Ameriprise Financial, Inc. 3.7% 0.00 119 2,568,719 2024-10-15Federal Home Loan Mortgage Corporation 5% 0.00 119 2,405,992 2040-09-01MPLX LP 4.5% 0.00 119 2,492,236 2023-07-15Torchmark Corporation 3.8% 0.00 119 2,568,177 2022-09-15UnionBanCal Corporation 3.5% 0.00 119 2,567,876 2022-06-18................................................................................................................................................................................................................................................................................................Bank of America Corporation 3.88% 0.00 118 2,570,630 2025-08-01Buckeye Partners LP 5.85% 0.00 118 2,649,654 2043-11-15CA, Inc. 3.6% 0.00 118 2,573,757 2022-08-15Capital One Multi Asset Execution Trust 1.82% 0.00 118 2,585,821 2022-09-15CMS Energy Corporation 4.88% 0.00 118 2,420,194 2044-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.41% 0.00 118 2,637,098 2023-03-25Federal National Mortgage Association 2.35% 0.00 118 2,637,940 2022-05-25Ford Credit Floorplan Master Owner Trust A 2.16% 0.00 118 2,605,595 2022-09-15Southern Power Company 5.25% 0.00 118 2,509,960 2043-07-15Target Corporation 2.9% 0.00 118 2,574,953 2022-01-15................................................................................................................................................................................................................................................................................................Alphabet Inc. 2% 0.00 118 2,835,458 2026-08-15American Express Credit Corporation 2.6% 0.00 118 2,578,578 2020-09-14B.A.T. Capital Corporation 3.22% 0.00 118 2,680,833 2024-08-15Duke Energy Carolinas LLC 4.25% 0.00 118 2,551,169 2041-12-15FedEx Corporation 2.3% 0.00 118 2,577,919 2020-02-01................................................................................................................................................................................................................................................................................................Ford Motor Credit Company LLC 4.25% 0.00 118 2,580,041 2022-09-20Medtronic, Inc. 3.5% 0.00 118 2,576,636 2025-03-15Ohio Edison Company 6.88% 0.00 118 1,984,047 2036-07-15The Procter & Gamble Company 1.9% 0.00 118 2,578,624 2019-11-01Allergan Funding SCS 3.85% 0.00 118 2,583,377 2024-06-15Arizona Public Service Company 2.2% 0.00 118 2,584,661 2020-01-15BRANCH BANKING & TRUST CO 2.85% 0.00 118 2,583,284 2021-04-01Citigroup Inc. 3.3% 0.00 118 2,660,284 2025-04-27Coca-Cola European Partners plc 3.25% 0.00 118 2,585,409 2021-08-19Federal Home Loan Mortgage Corporation 2.45% 0.00 118 2,649,488 2023-08-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 118 2,541,944 2025-10-01Federal National Mortgage Association 3.18% 0.00 118 2,648,558 2027-06-25General Mills, Inc. 3.15% 0.00 118 2,583,469 2021-12-15Huntington National Bank of Ohio 2.88% 0.00 118 2,581,249 2020-08-20The Clorox Company 3.05% 0.00 118 2,586,442 2022-09-15................................................................................................................................................................................................................................................................................................Zimmer Biomet Holdings Inc 3.38% 0.00 118 2,585,376 2021-11-30Amphenol Corporation 3.12% 0.00 118 2,591,384 2021-09-15Concho Resources Inc. 4.88% 0.00 118 2,525,536 2047-10-01Federal National Mortgage Association 2.5% 0.00 118 2,690,427 2036-12-01General Electric Company 3.15% 0.00 118 2,592,010 2022-09-07................................................................................................................................................................................................................................................................................................Israel (State Of) 3.15% 0.00 118 2,588,858 2023-06-30PacifiCorp 2.95% 0.00 118 2,590,473 2022-02-01PNC Bank, National Association 2.3% 0.00 118 2,590,612 2020-06-01Southern Copper Corporation 3.5% 0.00 118 2,588,811 2022-11-08The Home Depot, Inc. 2.12% 0.00 118 2,851,189 2026-09-15................................................................................................................................................................................................................................................................................................Waste Management, Inc. 3.5% 0.00 118 2,587,159 2024-05-15Westpac Banking Corporation 2.3% 0.00 118 2,586,814 2020-05-26Anheuser-Busch InBev Finance Inc. 2.65% 0.00 117 2,592,855 2021-02-01Comcast Corporation 6.4% 0.00 117 2,157,840 2038-05-15Federal Home Loan Mortgage Corporation 2.5% 0.00 117 2,639,765 2030-05-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 117 2,759,463 2047-01-01Inter-American Development Bank 2.12% 0.00 117 2,597,741 2020-11-09John Deere Capital Corporation 2.05% 0.00 117 2,592,622 2020-03-10Kraft Heinz Foods Company 4.38% 0.00 117 2,893,126 2046-06-01ABB Finance (USA) Inc. 2.88% 0.00 117 2,603,518 2022-05-08................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



BRANCH BANKING & TRUST CO 3.62% 0.00 117 2,598,410 2025-09-16CBS Corporation 4.85% 0.00 117 2,638,441 2042-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 117 2,449,060 2041-09-01Federal National Mortgage Association 3% 0.00 117 2,599,763 2033-04-01Florida Power & Light Company 3.8% 0.00 117 2,684,722 2042-12-15................................................................................................................................................................................................................................................................................................General Electric Capital Services, Inc. 7.5% 0.00 117 2,017,123 2035-08-21Lloyds Banking Group plc 4.65% 0.00 117 2,600,600 2026-03-24Stryker Corporation 4.62% 0.00 117 2,533,277 2046-03-15Sumitomo Mitsui Banking Corporation 2.45% 0.00 117 2,602,578 2020-10-20Zoetis Inc. 3.25% 0.00 117 2,600,097 2023-02-01................................................................................................................................................................................................................................................................................................Duke Energy Progress Inc 2.8% 0.00 117 2,605,111 2022-05-15Federal National Mortgage Association 4.5% 0.00 117 2,455,417 2041-06-01Government National Mortgage Association 4.5% 0.00 117 2,439,310 2043-11-20International Paper Company 4.4% 0.00 117 2,771,764 2047-08-15McDonald's Corporation 3.25% 0.00 117 2,604,687 2024-06-10................................................................................................................................................................................................................................................................................................Mid-America Apartments, L.P. 3.75% 0.00 117 2,607,541 2024-06-15Morgan Stanley Bank of America Merrill Lynch Trust2013-C10 4.22%

0.00 117 2,494,895 2046-07-15

Stryker Corporation 3.38% 0.00 117 2,608,067 2024-05-15Zimmer Biomet Holdings Inc 3.15% 0.00 117 2,608,646 2022-04-01American Electric Power, Inc. 2.15% 0.00 117 2,610,867 2020-11-13................................................................................................................................................................................................................................................................................................eBay Inc. 3.6% 0.00 117 2,690,006 2027-06-05ERP Operating Limited Partnership 4.5% 0.00 117 2,544,595 2044-07-01Federal Home Loan Mortgage Corporation 3% 0.00 117 2,574,177 2027-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 117 2,575,933 2041-01-01Federal National Mortgage Association 3% 0.00 117 2,647,537 2044-01-01PPL Capital Funding Inc. 3.95% 0.00 117 2,562,487 2024-03-15Stanley Black & Decker, Inc. 2.9% 0.00 117 2,612,388 2022-11-01Voya Financial Inc 4.8% 0.00 117 2,590,660 2046-06-15Bank of Nova Scotia 2.7% 0.00 116 2,618,944 2022-03-07Federal National Mortgage Association 3.5% 0.00 116 2,560,693 2037-02-01................................................................................................................................................................................................................................................................................................Time Warner Cable Inc. 6.55% 0.00 116 2,355,525 2037-05-01Capital One Multi Asset Execution Trust 1.66% 0.00 116 2,664,940 2024-06-17Federal Home Loan Mortgage Corporation 2.5% 0.00 116 2,691,189 2037-02-01Georgia Power Company 2.4% 0.00 116 2,625,034 2021-04-01Georgia Power Company 2.85% 0.00 116 2,622,905 2022-05-15................................................................................................................................................................................................................................................................................................John Deere Capital Corporation 2.8% 0.00 116 2,624,699 2023-01-27Korea Development Bank 3% 0.00 116 2,622,462 2022-09-14Federal Home Loan Mortgage Corporation 3% 0.00 116 2,604,673 2035-01-01General Motors Financial Company Inc 4.3% 0.00 116 2,627,029 2025-07-13Government National Mortgage Association 5% 0.00 116 2,436,145 2040-06-15................................................................................................................................................................................................................................................................................................Halliburton Company 3.8% 0.00 116 2,577,278 2025-11-15Marriott International, Inc. 3.12% 0.00 116 2,630,049 2023-02-15PPL Capital Funding Inc. 4.7% 0.00 116 2,563,014 2043-06-01Praxair, Inc. 2.7% 0.00 116 2,629,370 2023-02-21Tyco Electronics Group SA 3.45% 0.00 116 2,626,633 2024-08-01................................................................................................................................................................................................................................................................................................UBS Cml Mtg Tr 4.12% 0.00 116 2,513,118 2051-03-15AXIS Specialty Finance PLC 5.15% 0.00 115 2,643,146 2045-04-01European Bank For Reconstruction & Development2.12%

0.00 115 2,635,688 2022-03-07

Kansas City Southern 4.7% 0.00 115 2,568,334 2048-05-01Republic of Chile 3.12% 0.00 115 2,634,285 2025-03-27................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 115 2,575,953 2043-04-01Gilead Sciences, Inc. 4.5% 0.00 115 2,571,954 2045-02-01Nike, Inc. 3.62% 0.00 115 2,759,569 2043-05-01South Carolina Electric & Gas Company 4.6% 0.00 115 2,574,249 2043-06-15Wf-Rbs Commercial Mtg Tst 2012-C7 3.43% 0.00 115 2,557,673 2045-06-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Humana Inc. 4.62% 0.00 115 2,580,618 2042-12-01Synchrony Financial 4.5% 0.00 115 2,648,506 2025-07-23Federal Home Loan Mortgage Corporation 3% 0.00 115 2,574,194 2027-03-01Federal National Mortgage Association 5% 0.00 115 2,401,518 2044-11-01J.M. Smucker Company 3.5% 0.00 115 2,655,231 2025-03-15................................................................................................................................................................................................................................................................................................Kraft Heinz Foods Company 5% 0.00 115 2,586,726 2035-07-15Lowes Companies, Inc. 4.25% 0.00 115 2,587,277 2044-09-15MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 3.79%

0.00 115 2,535,250 2047-02-15

Public Service Electric and Gas Company 3.95% 0.00 115 2,638,093 2042-05-01The Western Union Company 6.2% 0.00 115 2,582,963 2040-06-21................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 114 2,522,407 2041-03-01GS MORTGAGE SECURITIES TRUST 4.27% 0.00 114 2,469,496 2046-11-10Loews Corporation 2.62% 0.00 114 2,659,240 2023-05-15Macy's Retail Holdings, Inc. 4.38% 0.00 114 2,553,507 2023-09-01Public Service Company of Colorado 2.5% 0.00 114 2,659,744 2023-03-15................................................................................................................................................................................................................................................................................................Stryker Corporation 3.38% 0.00 114 2,657,902 2025-11-01WALMART INC 4% 0.00 114 2,592,282 2043-04-11Bell Canada 4.46% 0.00 114 2,598,336 2048-04-01CMS Energy Corporation 3.45% 0.00 114 2,665,470 2027-08-15Duke Energy Carolinas LLC 3.88% 0.00 114 2,751,345 2046-03-15................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 3.12% 0.00 114 2,663,704 2025-01-23Pepsico Capital Resources, Inc. 4% 0.00 114 2,594,689 2042-03-05Republic of Chile 3.24% 0.00 114 2,667,231 2028-02-06Select Income REIT 4.5% 0.00 114 2,664,604 2025-02-01American Honda Finance Corporation 1.7% 0.00 114 2,668,254 2021-09-09Amgen Inc. 4.56% 0.00 114 2,605,528 2048-06-15Chase Issuance Trust 2.16% 0.00 114 2,662,815 2024-09-15Federal National Mortgage Association 5% 0.00 114 2,404,306 2041-07-01McDonald's Corporation 4.45% 0.00 114 2,602,144 2047-03-01The Cleveland Electric Illuminating Company 5.95% 0.00 114 2,212,547 2036-12-15................................................................................................................................................................................................................................................................................................The Home Depot, Inc. 4.25% 0.00 114 2,501,830 2046-04-01Assurant Inc. 6.75% 0.00 114 2,228,808 2034-02-15Federal Home Loan Mortgage Corporation 3.03% 0.00 114 2,556,255 2020-10-25Lowes Companies, Inc. 3.1% 0.00 114 2,677,471 2027-05-03NUTRIEN LTD 7.12% 0.00 114 2,121,919 2036-05-23................................................................................................................................................................................................................................................................................................Prudential Financial, Inc. 5.2% 0.00 114 2,568,046 2044-03-15Union Pacific Corporation 2.95% 0.00 114 2,620,458 2023-01-15Manufacturers and Traders Trust Company 2.9% 0.00 113 2,679,817 2025-02-06MetLife Inc. 6.38% 0.00 113 2,119,906 2034-06-15Morgan Stanley BAML Trust 3.64% 0.00 113 2,565,880 2048-10-15................................................................................................................................................................................................................................................................................................Norsk Hydro A/S 7.75% 0.00 113 2,175,224 2023-06-15COMM MORTGAGE TRUST 3.96% 0.00 113 2,500,001 2047-02-10Discover Card Execution Note Trust 1.9% 0.00 113 2,596,918 2022-10-17Government National Mortgage Association 4.5% 0.00 113 2,441,247 2040-11-20MUFG Americas Holdings Corp 3% 0.00 113 2,690,578 2025-02-10................................................................................................................................................................................................................................................................................................AT&T Inc 4.35% 0.00 113 2,966,089 2045-06-15Entergy Louisiana, LLC 4% 0.00 113 2,549,039 2033-03-15Federal National Mortgage Association 3.5% 0.00 113 2,540,903 2027-01-01Fomento Econ Mexic 4.38% 0.00 113 2,629,679 2043-05-10WFRBS Commercial Mtg Tst 2011-C2 2.87% 0.00 113 2,609,640 2045-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 113 2,575,955 2042-04-01Macy's Retail Holdings, Inc. 2.88% 0.00 113 2,698,138 2023-02-15Union Electric Company 4% 0.00 113 2,635,562 2048-04-01Anheuser-Busch InBev Worldwide Inc. 3.75% 0.00 112 2,949,798 2042-07-15Anheuser-Busch InBev Worldwide Inc. 4.6% 0.00 112 2,637,810 2048-04-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Barclays PLC 5.25% 0.00 112 2,636,346 2045-08-17Chase Issuance Trust 1.84% 0.00 112 2,596,733 2022-04-15Colgate-Palmolive Company 1.95% 0.00 112 2,706,787 2023-02-01Csail Commercial Mortgage Trust 3.5% 0.00 112 2,588,987 2057-06-15Federal Home Loan Mortgage Corporation 3.5% 0.00 112 2,544,999 2032-04-01................................................................................................................................................................................................................................................................................................Goldman Sachs Group, Inc. 4.41% 0.00 112 2,636,106 2039-04-23MStanley Cap I Tr 3.24% 0.00 112 2,573,251 2045-03-15Anthem Inc 4.85% 0.00 112 2,647,095 2054-08-15COMM 2012 Commercial Mortage Trust 2.82% 0.00 112 2,607,112 2045-10-15Federal Home Loan Mortgage Corporation 1.88% 0.00 112 2,612,670 2022-04-25................................................................................................................................................................................................................................................................................................International Bank for Reconstruction and Development2.12%

0.00 112 2,710,385 2025-03-03

ITC Holdings Corporation 3.35% 0.00 112 2,714,563 2027-11-15Time Warner Cable Inc. 5.5% 0.00 112 2,652,903 2041-09-01WELLS FARGO COML MTG TR 2015-C27 3.45% 0.00 112 2,593,246 2048-02-15AvalonBay Communities, Inc. 2.95% 0.00 112 2,719,017 2026-05-11................................................................................................................................................................................................................................................................................................Barclays PLC 3.65% 0.00 112 2,720,974 2025-03-16Commonwealth Edison Company 3.8% 0.00 112 2,727,334 2042-10-01Crown Castle International Corp. 3.65% 0.00 112 2,719,632 2027-09-01E.I. Du Pont de Nemours and Company 4.15% 0.00 112 2,763,287 2043-02-15Federal National Mortgage Association 2.68% 0.00 112 2,738,795 2026-12-25................................................................................................................................................................................................................................................................................................Newell Brands Inc. 5.38% 0.00 112 2,651,126 2036-04-01Federal Home Loan Mortgage Corporation 3% 0.00 112 2,593,206 2033-09-01Federal Home Loan Mortgage Corporation 3.35% 0.00 112 2,605,369 2028-01-25FedEx Corporation 3.9% 0.00 112 2,713,903 2035-02-01Morgan Stanley Bank of America Merrill Lynch Trust2012-C6 2.86%

0.00 112 2,603,155 2045-11-15

Republic of Panama 4.3% 0.00 112 2,654,754 2053-04-29Federal National Mortgage Association 5.5% 0.00 111 10,634,191 2037-08-01Air Lease Corporation 3.25% 0.00 111 2,733,578 2025-03-01Consolidated Edison Company of New York, Inc. 4.2% 0.00 111 2,608,981 2042-03-15Federal Home Loan Mortgage Corporation 3.5% 0.00 111 2,539,050 2025-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 111 2,578,547 2027-03-01HCP Inc 6.75% 0.00 111 2,068,847 2041-02-01JP Morgan Chase Commercial Mortgage SecuritiesCorp 3.14%

0.00 111 2,588,905 2047-12-15

JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.49%

0.00 111 2,574,465 2048-01-15

Tennessee Valley Authority 7.12% 0.00 111 1,896,788 2030-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.68% 0.00 111 2,585,137 2021-05-25Government National Mortgage Association 4.5% 0.00 111 2,449,132 2039-11-15GS Mortgage Securities Corp II 2.77% 0.00 111 2,617,017 2045-11-10Pacific Gas and Electric Company 4.6% 0.00 111 2,671,242 2043-06-15Principal Financial Group 4.35% 0.00 111 2,666,984 2043-05-15................................................................................................................................................................................................................................................................................................Devon Energy Corporation 4.75% 0.00 111 2,676,913 2042-05-15Government National Mortgage Association 2.5% 0.00 111 2,722,583 2047-01-20Israel (State Of) 4.12% 0.00 111 2,675,158 2048-01-17Mylan Inc 5.4% 0.00 111 2,676,134 2043-11-29Rockwell Collins Incorporated 4.35% 0.00 111 2,677,481 2047-04-15................................................................................................................................................................................................................................................................................................Wells Fargo Coml Tr 2016-C36 3.06% 0.00 111 2,696,990 2059-11-15Federal Home Loan Mortgage Corporation 3% 0.00 110 2,574,193 2027-06-01Florida Power & Light Company 5.96% 0.00 110 2,075,994 2039-04-01State Street Corporation 2.65% 0.00 110 2,758,513 2026-05-19Chevron Corporation 2.9% 0.00 110 2,625,194 2024-03-03................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 110 2,558,017 2042-02-15Government National Mortgage Association 4% 0.00 110 2,496,765 2041-07-15Government National Mortgage Association 5.5% 0.00 110 2,377,646 2038-08-15Keyspan Corp 5.8% 0.00 110 2,239,680 2035-04-01Public Service Electric and Gas Company 3.8% 0.00 110 2,694,874 2043-01-01................................................................................................................................................................................................................................................................................................


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Seagate HDD Cayman 5.75% 0.00 110 2,822,237 2034-12-01Appalachian Power Company 4.6% 0.00 110 2,491,030 2021-03-30Citigroup Inc. 4.75% 0.00 110 2,619,571 2046-05-18Duke Energy Florida, Inc 3.85% 0.00 110 2,697,675 2042-11-15Georgia Power Company 4.3% 0.00 110 2,700,245 2043-03-15................................................................................................................................................................................................................................................................................................Tampa Electric Company 4.1% 0.00 110 2,701,165 2042-06-15COMM MORTGAGE TRUST 3.84% 0.00 110 2,528,835 2047-09-10GATX Corporation 3.5% 0.00 110 2,779,276 2028-03-15Government National Mortgage Association 5.5% 0.00 110 2,372,019 2034-01-20Harley-Davidson, Inc. 3.5% 0.00 110 2,668,212 2025-07-28................................................................................................................................................................................................................................................................................................Southern California Gas Company 2.6% 0.00 110 2,777,753 2026-06-15U.S. Bancorp 3% 0.00 110 2,583,750 2022-03-15Cisco Systems, Inc. 4.45% 0.00 109 2,505,039 2020-01-15Federal National Mortgage Association 4% 0.00 109 2,492,710 2032-04-01Csail Commercial Mortgage Trust 3.5% 0.00 109 2,573,006 2050-04-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 109 2,398,846 2038-12-01The Allstate Corporation 5.55% 0.00 109 2,242,468 2035-05-09Aetna, Inc. 4.5% 0.00 109 2,657,320 2042-05-15Exelon Generation Company, LLC 4.25% 0.00 109 2,517,719 2022-06-15Federal National Mortgage Association 3% 0.00 109 2,656,024 2045-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 109 2,469,700 2029-03-01Suncor Energy Inc. 4% 0.00 109 2,723,037 2047-11-15Target Corporation 3.9% 0.00 109 2,724,101 2047-11-15The Mosaic Company 4.88% 0.00 109 2,777,645 2041-11-15World Finl Network Credit Card Tst 2.03% 0.00 109 2,650,815 2025-04-15Ascension Health Alliance 3.94% 0.00 109 2,633,791 2046-11-15Brown-Forman Corporation 3.75% 0.00 109 2,729,907 2043-01-15Corning Incorporated 4.25% 0.00 109 2,524,255 2020-08-15Federal National Mortgage Association 3% 0.00 109 2,571,368 2026-12-01Federal National Mortgage Association 5% 0.00 109 2,399,679 2042-05-01................................................................................................................................................................................................................................................................................................Liberty Property Limited Partnership 4.12% 0.00 109 2,519,885 2022-06-15Morgan Stanley Bank Of America Merrill Lynch Trust3.1%

0.00 108 2,684,145 2049-11-15

B.A.T. Capital Corporation 4.39% 0.00 108 2,746,547 2037-08-15Federal National Mortgage Association 5% 0.00 108 2,406,643 2033-07-01Northrop Grumman Corporation 3.25% 0.00 108 2,600,839 2023-08-01................................................................................................................................................................................................................................................................................................Telefonica Emisiones S.A.U. 4.89% 0.00 108 2,743,453 2048-03-06Wells Fargo & Company 3.9% 0.00 108 2,741,740 2045-05-01CITIGROUP COMMERCIAL MORTGAGE TRUST 4.13% 0.00 108 2,485,327 2046-11-10Federal National Mortgage Association 3% 0.00 108 2,571,378 2030-05-01Goldman Sachs Group, Inc. 3.75% 0.00 108 2,629,722 2026-02-25................................................................................................................................................................................................................................................................................................JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.93%

0.00 108 2,512,416 2047-09-15

NBCUniversal Media LLC 2.88% 0.00 108 2,629,074 2023-01-15Philip Morris International Inc. 4.12% 0.00 108 2,758,602 2043-03-04D.R. Horton, Inc. 2.55% 0.00 107 2,608,604 2020-12-01Discovery Communications, LLC 3.3% 0.00 107 2,607,908 2022-05-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 107 2,319,528 2037-05-01Government National Mortgage Association 4% 0.00 107 2,490,230 2042-06-20GS Mortgage Securities Trust 3.99% 0.00 107 2,518,462 2051-03-10Pepsico Capital Resources, Inc. 3.6% 0.00 107 2,762,802 2042-08-13Federal Home Loan Mortgage Corporation 4.5% 0.00 107 2,449,052 2040-01-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 107 2,308,937 2040-07-01Illinois Tool Works Inc. 3.38% 0.00 107 2,558,558 2021-09-15American International Group, Inc. 6.25% 0.00 107 2,222,271 2036-05-01Comm Mortgage Trust 2014-UBS2 3.96% 0.00 107 2,513,844 2047-03-10Keurig Dr Pepper Inc 4.5% 0.00 107 2,779,329 2045-11-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



21st Century Fox America, Inc. 6.65% 0.00 107 1,932,757 2037-11-15Baxalta Incorporated 2.88% 0.00 107 2,576,570 2020-06-23Oneok Partners Lp 6.65% 0.00 107 2,182,383 2036-10-01Public Service Company of Colorado 3.6% 0.00 107 2,781,081 2042-09-15Alibaba Group Holding Ltd 4.4% 0.00 106 2,790,525 2057-12-06................................................................................................................................................................................................................................................................................................Burlington Northern Santa Fe LLC 5.15% 0.00 106 2,278,821 2043-09-01Quest Diagnostics Incorporated 3.45% 0.00 106 2,689,832 2026-06-01Citigroup Commercial Mortgage Trust 3.72% 0.00 106 2,548,629 2048-09-15Federal Home Loan Mortgage Corporation 3% 0.00 106 2,593,189 2032-04-01Federal Home Loan Mortgage Corporation 6% 0.00 106 2,305,218 2037-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 106 2,614,686 2042-11-20Government National Mortgage Association 4.5% 0.00 106 2,431,369 2039-12-15American Express Credit Corporation 2.38% 0.00 106 2,587,253 2020-05-26Campbell Soup Company 4.8% 0.00 106 2,801,637 2048-03-15Discover Bank 3.2% 0.00 106 2,589,303 2021-08-09................................................................................................................................................................................................................................................................................................Northern States Power Company 3.4% 0.00 106 2,865,852 2042-08-15The Boeing Company 1.88% 0.00 106 2,731,697 2023-06-15JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST3.69%

0.00 105 2,569,738 2050-03-15

PacifiCorp 6.1% 0.00 105 2,083,156 2036-08-01Synchrony Credit Card Master Note Trust 2.62% 0.00 105 2,636,382 2025-10-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 105 2,553,353 2036-07-01McCormick & Company, Incorporated 2.7% 0.00 105 2,637,841 2022-08-15South Carolina Electric & Gas Company 6.05% 0.00 105 2,260,206 2038-01-15WFRBS COMMERCIAL MORTGAGE TRUST 3.92% 0.00 105 2,520,870 2057-10-15Cd Mtg Tr 2017-Cd3 3.63% 0.00 105 2,579,750 2050-02-10Federal Realty Investment Trust 3% 0.00 105 2,612,181 2022-08-01Johnson & Johnson 2.25% 0.00 105 2,617,096 2022-03-03Church & Dwight Co., Inc. 3.95% 0.00 105 2,835,935 2047-08-01Equinor ASA 2.45% 0.00 105 2,652,562 2023-01-17V.F. Corporation 6.45% 0.00 105 2,025,868 2037-11-01................................................................................................................................................................................................................................................................................................AbbVie Inc. 2.3% 0.00 104 2,625,304 2021-05-14Anheuser-Busch InBev Finance Inc. 4% 0.00 104 2,845,995 2043-01-17Federal National Mortgage Association 3% 0.00 104 2,689,942 2028-01-25Santander UK Group Holdings plc 3.57% 0.00 104 2,630,010 2023-01-10The Kroger Co. 6.9% 0.00 104 2,146,668 2038-04-15................................................................................................................................................................................................................................................................................................Verizon Communications Inc. 4.15% 0.00 104 2,507,968 2024-03-15Air Products & Chemicals, Inc. 2.75% 0.00 104 2,634,962 2023-02-03Wf-Rbs Com Mg Tst 3.63% 0.00 104 2,573,264 2047-11-15Federal Home Loan Mortgage Corporation 4.18% 0.00 104 2,500,838 2020-12-25Wells Fargo Commercial Mortgage Trust 2.93% 0.00 104 2,704,361 2048-07-15................................................................................................................................................................................................................................................................................................FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 3.24%

0.00 103 2,611,889 2027-04-25

Roper Technologies Inc 2.8% 0.00 103 2,614,806 2021-12-15Thomson Reuters Corp. 5.5% 0.00 103 2,469,778 2035-08-15Bayer US Finance II LLC 4.4% 0.00 103 2,872,231 2044-07-15Eaton Corporation 3.92% 0.00 103 2,872,785 2047-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 103 2,645,418 2042-06-01Federal Home Loan Mortgage Corporation 4% 0.00 103 2,525,983 2045-12-01Federal National Mortgage Association 5% 0.00 103 2,418,885 2033-11-01Federal National Mortgage Association 6% 0.00 103 2,344,737 2037-08-01Synchrony Credit Card Master Note Trust 1.93% 0.00 103 2,606,668 2023-06-15................................................................................................................................................................................................................................................................................................Exelon Generation Company, LLC 6.25% 0.00 103 2,346,913 2039-10-01Federal National Mortgage Association 5.5% 0.00 103 2,367,403 2033-11-01Duke Energy Carolinas LLC 6% 0.00 103 2,079,121 2038-01-15Federal National Mortgage Association 2.94% 0.00 103 2,630,741 2025-04-25Federal National Mortgage Association 4.5% 0.00 103 2,453,343 2039-07-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Wf-Rbs Com Mg Tst 3.72% 0.00 102 2,534,686 2047-05-15Federal Home Loan Mortgage Corporation 3.5% 0.00 102 2,575,945 2044-01-01Federal National Mortgage Association 2.65% 0.00 102 2,644,221 2024-07-25Federal National Mortgage Association 2.72% 0.00 102 2,645,244 2024-10-25Manitoba (Province of) 2.1% 0.00 102 2,677,017 2022-09-06................................................................................................................................................................................................................................................................................................Pacific Gas and Electric Company 3.25% 0.00 102 2,591,061 2021-09-15TransCanada Pipelines Limited 6.1% 0.00 102 2,221,920 2040-06-01Federal Home Loan Mortgage Corporation 2.5% 0.00 102 2,640,878 2027-05-01Federal Home Loan Mortgage Corporation 3.5% 0.00 102 2,553,614 2036-10-01Discovery Communications, LLC 2.95% 0.00 101 2,671,553 2023-03-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 101 2,579,195 2028-11-01METROPOLITAN TRANSN AUTH N Y 6.67% 0.00 101 1,971,885 2039-11-15Synchrony Credit Card Master Note Trust 2.97% 0.00 101 2,572,279 2024-03-15The Hartford Financial Services Group, Inc. 4.3% 0.00 101 2,696,238 2043-04-15Federal Home Loan Mortgage Corporation 3% 0.00 101 2,593,184 2032-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 101 2,517,673 2043-11-01The Lubrizol Corporation 6.5% 0.00 101 2,005,679 2034-10-01BANK 2018-BNK14 4.23% 0.00 101 2,473,672 2060-09-15Federal National Mortgage Association 2.72% 0.00 101 2,589,715 2022-02-25Lloyds Banking Group plc 4.34% 0.00 101 2,939,386 2048-01-09................................................................................................................................................................................................................................................................................................Starbucks Corporation 2.7% 0.00 101 2,623,267 2022-06-15AstraZeneca Plc 4.38% 0.00 101 2,595,109 2045-11-16Chase Issuance Trust 2.77% 0.00 101 2,573,084 2023-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 101 2,474,398 2045-09-01Ford Motor Credit Company LLC 8.12% 0.00 101 2,418,724 2020-01-15GNMA PASS-THRU M SINGLE FAMILY 4% 0.00 101 2,492,957 2044-06-20Government National Mortgage Association 3.5% 0.00 101 2,555,089 2043-02-20Ubs-Barclays Commercial Mtg Tst 3.24% 0.00 101 2,580,873 2046-04-10Iridium Communications, Inc. 10.25% 0.00 100 511,613 2023-04-15Federal National Mortgage Association 6% 0.00 100 2,321,397 2041-02-01................................................................................................................................................................................................................................................................................................Host Hotels & Resorts, L.P. 4% 0.00 100 2,635,330 2025-06-15Philip Morris International Inc. 4.5% 0.00 100 2,622,525 2042-03-20Endurance Specialty Holdings Ltd 7% 0.00 100 2,187,594 2034-07-15Federal National Mortgage Association 3% 0.00 100 2,571,374 2026-11-01JP MORGAN CHASE COMMERCIAL MORTGAGESECURITIES TRUST 4.08%

0.00 100 2,492,881 2047-02-15

................................................................................................................................................................................................................................................................................................The Dow Chemical Company 4.25% 0.00 100 2,665,926 2034-10-01AT&T Inc 4.75% 0.00 100 2,796,738 2046-05-15Commercial Mortgage Trust 3.1% 0.00 100 2,587,742 2046-03-10JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST4%

0.00 100 2,504,424 2047-04-15

Morgan Stanley BAML Trust 3.1% 0.00 100 2,601,424 2046-05-15................................................................................................................................................................................................................................................................................................Perrigo Finance Unlimited Company 3.5% 0.00 100 2,580,910 2021-03-15The Procter & Gamble Company 2.3% 0.00 100 2,626,804 2022-02-06Federal Home Loan Mortgage Corporation 3% 0.00 99 2,604,682 2035-06-01Federal Home Loan Mortgage Corporation 4% 0.00 99 2,508,309 2041-10-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 4.27%

0.00 99 2,497,666 2045-06-15

................................................................................................................................................................................................................................................................................................WFRBS Commercial Mtg Tst 2011-C2 3.67% 0.00 99 2,535,192 2044-11-15Federal National Mortgage Association 3.5% 0.00 99 2,575,665 2042-10-01MARTIN MARIETTA MATERIALS INC 4.25% 0.00 99 2,991,986 2047-12-15Morgan Stanley 2.92% 0.00 99 2,610,860 2046-02-15Oncor Electric Delivery Company LLC 7.25% 0.00 99 1,907,110 2033-01-15................................................................................................................................................................................................................................................................................................Oracle Corporation 4.12% 0.00 99 2,635,872 2045-05-15COMM 2012-CCRE1 Mortgage Trust 3.39% 0.00 99 2,564,771 2045-05-15Impac CMB Trust 4.17% 0.00 99 2,506,784 2046-08-15The Johns Hopkins University 4.08% 0.00 99 2,616,766 2053-07-01Citigroup Commercial Mortgage Trust 3.78% 0.00 99 2,531,166 2058-09-10................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 2.5% 0.00 99 2,746,479 2043-04-01Government National Mortgage Association 3% 0.00 99 2,618,186 2042-12-15Citigroup Inc. 4.6% 0.00 98 2,538,415 2026-03-09Florida Power & Light Company 5.62% 0.00 98 2,184,019 2034-04-01Northern States Power Company 4.12% 0.00 98 2,569,612 2044-05-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 98 2,647,836 2043-05-01Commercial Mortgage Trust 3.21% 0.00 98 2,580,797 2046-03-10Government National Mortgage Association 2.5% 0.00 98 2,619,781 2027-12-20Federal Home Loan Mortgage Corporation 4% 0.00 98 11,276,558 2040-10-01Duke Realty Limited Partnership 4.38% 0.00 98 2,493,704 2022-06-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 98 2,462,932 2024-05-01Federal National Mortgage Association 5.5% 0.00 98 2,361,032 2034-07-01Liberty Property Limited Partnership 4.4% 0.00 98 2,525,044 2024-02-15NSTAR Electric Company 4.4% 0.00 98 2,494,334 2044-03-01Phillips 66 Partners LP 4.9% 0.00 98 2,603,076 2046-10-01................................................................................................................................................................................................................................................................................................E.I. Du Pont de Nemours and Company 5.6% 0.00 97 2,316,218 2036-12-15Federal Home Loan Mortgage Corporation 3% 0.00 97 2,592,377 2032-07-01Federal Home Loan Mortgage Corporation 5% 0.00 97 2,414,887 2035-08-01Federal National Mortgage Association 3% 0.00 97 2,659,204 2045-07-01Federal National Mortgage Association 4.5% 0.00 97 2,447,944 2040-01-01................................................................................................................................................................................................................................................................................................Intercontinental Exchange Inc 2.35% 0.00 97 2,660,466 2022-09-15Newell Brands Inc. 4.2% 0.00 97 2,686,554 2026-04-01NiSource Inc. 5.65% 0.00 97 2,287,759 2045-02-01Abbott Laboratories 4.75% 0.00 97 2,400,966 2036-11-30Bank of America Corporation 4.1% 0.00 97 2,505,297 2023-07-24CBS Corporation 3.38% 0.00 97 2,788,505 2028-02-15Federal National Mortgage Association 3.5% 0.00 97 2,540,899 2026-02-01LOS ANGELES CALIF DEPT WTR & PWR 6.17% 0.00 97 2,442,811 2040-07-01Walgreens Boots Alliance, Inc. 4.5% 0.00 97 2,595,371 2034-11-18Benchmark Mortgage Trust 3.67% 0.00 97 2,578,115 2051-01-15................................................................................................................................................................................................................................................................................................CITIGROUP COMMERCIAL MORTGAGE TRUST 3.15% 0.00 97 2,678,422 2049-11-15Federal Home Loan Mortgage Corporation 2.67% 0.00 97 2,685,722 2026-03-25Federal National Mortgage Association 3.09% 0.00 97 2,681,408 2027-12-25Federal National Mortgage Association 3.3% 0.00 97 2,683,898 2029-04-25Wells Fargo & Company 5.38% 0.00 97 2,285,766 2035-02-07................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 97 2,585,644 2024-01-25Federal Home Loan Mortgage Corporation 3.35% 0.00 97 2,582,664 2026-11-25JPMBB Commercial Mortgage Securities Trust 4.13% 0.00 97 2,487,899 2046-08-15Oncor Electric Delivery Company LLC 5.3% 0.00 97 2,215,627 2042-06-01University of Pennsylvania 4.67% 0.00 97 2,528,681 .................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 96 2,576,063 2042-12-01Federal National Mortgage Association 4% 0.00 96 2,493,237 2033-10-01Government National Mortgage Association 4.5% 0.00 96 2,456,379 2040-06-15Humana Inc. 4.95% 0.00 96 2,460,625 2044-10-01Province of Nova Scotia 8.25% 0.00 96 2,210,221 2022-07-30................................................................................................................................................................................................................................................................................................Ameriprise Financial, Inc. 2.88% 0.00 96 2,753,996 2026-09-15E.I. Du Pont de Nemours and Company 4.62% 0.00 96 2,503,663 2020-01-15Federal National Mortgage Association 6% 0.00 96 2,323,521 2037-09-01International Paper Company 6% 0.00 96 2,300,663 2041-11-15The Allstate Corporation 6.5% 0.00 96 2,301,988 2067-05-15................................................................................................................................................................................................................................................................................................Ally Master Owner Trust 3.29% 0.00 96 2,554,296 2023-05-15Burlington Northern Santa Fe LLC 3.65% 0.00 96 2,543,507 2025-09-01Commercial Mortgage Trust 2.94% 0.00 96 2,604,414 2046-01-10FEDERAL HOME LN MTG CORP MULTICLASS MTGPARTN CTFS GTD 2.9%

0.00 96 2,600,180 2024-04-25

Federal National Mortgage Association 2.5% 0.00 96 2,626,565 2027-11-01................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 96 2,599,567 2028-07-25Medtronic, Inc. 3.62% 0.00 96 2,542,930 2024-03-15Delphi Corporation 4.15% 0.00 96 2,550,159 2024-03-15Federal National Mortgage Association 3.44% 0.00 96 2,611,734 2028-06-25Government National Mortgage Association 5.5% 0.00 95 2,340,199 2035-07-15................................................................................................................................................................................................................................................................................................Gs Mortgage Securities Trust 2015-Gc32 3.47% 0.00 95 2,619,677 2050-11-10Potomac Electric Power Company 3.6% 0.00 95 2,556,661 2024-03-15Bank 2017 Bnk8 3.49% 0.00 95 2,623,467 2050-11-15Cd Mtg Tr 2017-Cd3 3.43% 0.00 95 2,624,399 2050-08-15Public Service Electric and Gas Company 3.65% 0.00 95 2,728,256 2042-09-01................................................................................................................................................................................................................................................................................................The Hartford Financial Services Group, Inc. 5.12% 0.00 95 2,436,386 2022-04-15Federal National Mortgage Association 2.47% 0.00 95 2,742,009 2026-04-25Sg Mortgage Securities Trust 3.67% 0.00 95 2,570,395 2050-03-10UBS-Barclays Commercial Mortgage Trust 2012-C42.85%

0.00 95 2,618,326 2045-12-10

Union Electric Company 3.9% 0.00 95 2,659,807 2042-09-15................................................................................................................................................................................................................................................................................................Cardinal Health, Inc. 2.4% 0.00 95 2,575,148 2019-11-15Duke Energy Carolinas LLC 6.45% 0.00 95 2,069,771 2032-10-15Federal National Mortgage Association 2.51% 0.00 95 2,635,675 2022-11-25Federal National Mortgage Association 2.98% 0.00 95 2,744,674 2029-08-25Federal National Mortgage Association 4% 0.00 95 2,518,171 2043-12-01................................................................................................................................................................................................................................................................................................Target Corporation 3.88% 0.00 95 2,512,579 2020-07-15Federal National Mortgage Association 3% 0.00 94 2,599,764 2033-07-01Ford Credit Floorplan Master Owner Trust A 2.07% 0.00 94 2,597,207 2022-05-15Comerica Bank 2.5% 0.00 94 2,590,742 2020-06-02Discover Card Execution Note Trust 2.19% 0.00 94 2,601,976 2023-04-17Exxon Mobil Corporation 1.91% 0.00 94 2,586,210 2020-03-06Kraft Heinz Foods Company 3.95% 0.00 94 2,592,997 2025-07-15The TJX Companies Inc. 2.5% 0.00 94 2,655,640 2023-05-15Wells Fargo Commercial Mortgage Trust 2.88% 0.00 94 2,617,146 2045-12-15Federal National Mortgage Association 3.06% 0.00 94 2,657,963 2027-05-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 94 2,503,663 2024-10-01Jpmbb Commercial Mortgage Securities Trust-C303.82%

0.00 94 2,528,419 2048-07-15

Norfolk Southern Corporation 4.45% 0.00 94 2,547,829 2045-06-15Ubs-Barclays Commercial Mortgage Trust 2012-C23.52%

0.00 94 2,551,790 2063-05-10

WELLTOWER INC 5.12% 0.00 94 2,529,519 2043-03-15................................................................................................................................................................................................................................................................................................Chevron Corporation 2.19% 0.00 94 2,573,515 2019-11-15Federal National Mortgage Association 3.5% 0.00 94 2,576,062 2043-04-01Federal National Mortgage Association 4% 0.00 94 2,492,666 2034-12-01Starbucks Corporation 3.75% 0.00 94 2,935,284 2047-12-01The Mosaic Company 5.45% 0.00 94 2,504,683 2033-11-15................................................................................................................................................................................................................................................................................................Ventas Realty L.P./Ventas Capital Corp. 3.25% 0.00 94 2,604,390 2022-08-15Federal National Mortgage Association 3.14% 0.00 93 2,672,869 2028-03-25GS Mortgage Securities Trust 2012-GC6 3.48% 0.00 93 2,544,399 2045-01-10Federal Home Loan Mortgage Corporation 4% 0.00 93 2,523,007 2044-09-01Federal National Mortgage Association 2.96% 0.00 93 2,683,311 2027-02-25................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 93 2,322,143 2036-03-15Archer-Daniels-Midland Company 4.54% 0.00 93 2,477,281 2042-03-26Canadian Pacific Railway Company 7.12% 0.00 93 2,035,105 2031-10-15Federal National Mortgage Association 3% 0.00 93 2,647,272 2043-05-01Government National Mortgage Association 3% 0.00 93 2,557,712 2027-09-15................................................................................................................................................................................................................................................................................................Wf-Rbs Com Mg Tst 4.02% 0.00 93 2,503,134 2046-12-15Altria Group, Inc. 2.95% 0.00 92 2,630,973 2023-05-02Australia and New Zealand Banking Group Limited 2.3% 0.00 92 2,630,150 2021-06-01Federal Home Loan Mortgage Corporation 2.5% 0.00 92 2,759,461 2046-11-01FedEx Corporation 3.4% 0.00 92 2,666,307 2028-02-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Fifth Third Bank of Cincinnati 2.25% 0.00 92 2,632,603 2021-06-14UBS Cml Mtg Tr 3.43% 0.00 92 2,638,078 2050-08-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.18%

0.00 92 2,631,348 2050-04-15

Duke Energy Progress Inc 4.1% 0.00 92 2,603,516 2043-03-15Federal Home Loan Mortgage Corporation 2.57% 0.00 92 2,715,044 2026-07-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 92 2,406,892 2038-03-01Federal National Mortgage Association 5% 0.00 92 2,406,587 2036-12-01Sempra Energy 2.9% 0.00 92 2,647,330 2023-02-01Wells Fargo Commercial Mortgage 4.01% 0.00 92 2,559,279 2048-06-15American Honda Finance Corporation 1.65% 0.00 91 2,664,244 2021-07-12................................................................................................................................................................................................................................................................................................Southern California Edison Company 5.62% 0.00 91 2,244,967 2036-02-01Federal National Mortgage Association 3.5% 0.00 91 2,585,623 2046-02-01McKesson Corporation 2.7% 0.00 91 2,668,312 2022-12-15Bristol-Myers Squibb Company 4.5% 0.00 91 2,447,865 2044-03-01Duke Energy Carolinas LLC 3.75% 0.00 91 2,770,940 2045-06-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 91 2,558,020 2042-06-15Public Service Company of Colorado 2.25% 0.00 91 2,673,499 2022-09-15Capital One Multi Asset Execution Trust 2.08% 0.00 91 2,592,280 2023-03-15Government National Mortgage Association 2.5% 0.00 91 2,693,097 2043-03-20Government National Mortgage Association 5% 0.00 91 2,444,114 2048-02-20................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 90 2,508,382 2041-02-01Southern California Gas Company 4.3% 0.00 90 2,500,418 2049-01-15American Tower Corporation 4% 0.00 90 2,599,231 2025-06-01Federal Home Loan Mortgage Corporation 3.5% 0.00 90 2,566,704 2031-12-01Shell International Finance B.V. 4.55% 0.00 90 2,431,942 2043-08-12Canadian Natural Resources Limited 6.75% 0.00 90 2,093,728 2039-02-01Federal National Mortgage Association 6% 0.00 90 2,324,942 2037-11-01Wyeth 6% 0.00 90 2,099,277 2036-02-15Federal National Mortgage Association 3% 0.00 90 2,647,234 2043-02-01Inter-American Development Bank 4.38% 0.00 90 2,199,054 2044-01-24................................................................................................................................................................................................................................................................................................Wells Fargo Mortgage Backed Secs 3.77% 0.00 90 2,547,116 2058-07-15Wf-Rbs Com Mg Tst 3.68% 0.00 90 2,548,872 2047-08-15Wisconsin Power and Light Company 4.1% 0.00 90 2,677,105 2044-10-15Centerpoint Energy Transition Bond Company II, LLC3.03%

0.00 89 2,590,811 2025-10-15

Cfcre Coml Mtg Tr 2016-C7 3.84% 0.00 89 2,554,610 2054-12-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 89 2,620,480 2037-03-01Florida Power & Light Company 5.25% 0.00 89 2,232,896 2041-02-01Citigroup Inc. 3.5% 0.00 89 2,597,636 2023-05-15JPMBB Commercial Mortgage Securities 2015-C293.61%

0.00 89 2,565,851 2048-05-15

Federal National Mortgage Association 4% 0.00 89 2,492,674 2035-02-01................................................................................................................................................................................................................................................................................................Morgan Stanley Capital I Inc 3.6% 0.00 89 2,596,111 2049-12-15Protective Life Corporation 8.45% 0.00 89 1,837,420 2039-10-15Union Pacific Corporation 2.75% 0.00 89 2,638,729 2023-04-15PPG Industries, Inc. 2.3% 0.00 89 2,573,878 2019-11-15Wisconsin Electric Power Company 5.7% 0.00 89 2,163,831 2036-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 88 2,308,707 2037-08-01Federal National Mortgage Association 4% 0.00 88 2,511,518 2040-11-01Government National Mortgage Association 4.5% 0.00 88 2,430,826 2039-11-15National Rural Utilities Cooperative Finance Corporation3.05%

0.00 88 2,579,993 2022-02-15

Virginia Electric and Power Company 3.45% 0.00 88 2,583,278 2024-02-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 88 2,552,855 2036-09-01JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77%

0.00 88 2,552,874 2048-12-15

Arizona Public Service Company 3.35% 0.00 88 2,602,375 2024-06-15Cooperatieve Rabobank U.A. 3.95% 0.00 88 2,569,809 2022-11-09Bank 2017-Bnk4 3.62% 0.00 87 2,590,428 2050-05-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 3.5% 0.00 87 2,545,499 2032-08-01Federal National Mortgage Association 4% 0.00 87 2,510,841 2031-07-01Federal National Mortgage Association 5.5% 0.00 87 2,365,459 2033-10-01Government National Mortgage Association 3.5% 0.00 87 2,560,815 2043-03-20Kinder Morgan Energy Partners LP 6.5% 0.00 87 2,445,515 2020-04-01................................................................................................................................................................................................................................................................................................Moodys Corp 4.88% 0.00 87 2,444,677 2024-02-15Synchrony Credit Card Master Note Trust 2.21% 0.00 87 2,625,293 2024-05-15The Procter & Gamble Company 1.85% 0.00 87 2,623,655 2021-02-02Federal Home Loan Mortgage Corporation 3.5% 0.00 87 2,575,954 2043-07-01Federal Home Loan Mortgage Corporation 4.5% 0.00 87 2,449,367 2039-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 87 2,453,107 2038-06-01Citibank Credit Card Issuance Trust 2.19% 0.00 87 2,635,565 2023-11-20Federal National Mortgage Association 3% 0.00 87 2,577,801 2029-08-01Federal National Mortgage Association 3.5% 0.00 87 2,559,679 2036-06-01Federal National Mortgage Association 5.5% 0.00 87 2,370,847 2035-09-01................................................................................................................................................................................................................................................................................................Citigroup Inc. 4.05% 0.00 86 2,533,774 2022-07-30Novartis Capital Corporation 2.4% 0.00 86 2,643,882 2022-09-21Omnicom Capital Inc 3.62% 0.00 86 2,569,759 2022-05-01Capital One Multi Asset Execution Trust 3.01% 0.00 86 2,563,199 2024-02-15Federal National Mortgage Association 3.83% 0.00 86 2,658,408 2043-02-25................................................................................................................................................................................................................................................................................................Kohls Corporation 3.25% 0.00 86 2,649,454 2023-02-01SAN DIEGO CNTY CALIF WTR AUTH 6.14% 0.00 86 1,965,085 2049-05-01Assured Guaranty US Holdings Inc. 5% 0.00 86 2,478,463 2024-07-01WFRBS Coml Mtg Tr 2012-C6 3.44% 0.00 86 2,552,653 2045-04-15American Express Credit Account Master Trust 3.01% 0.00 85 2,585,188 2025-10-15E.I. Du Pont de Nemours and Company 4.25% 0.00 85 2,499,148 2021-04-01Federal Home Loan Mortgage Corporation 3.5% 0.00 85 2,575,939 2041-10-01Federal National Mortgage Association 4.5% 0.00 85 2,455,403 2041-01-01General Mills, Inc. 5.4% 0.00 85 2,452,725 2040-06-15Federal National Mortgage Association 4% 0.00 85 2,510,831 2031-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 85 2,401,578 2040-07-01Government National Mortgage Association 4.5% 0.00 85 2,436,608 2039-09-15Consolidated Edison Company of New York, Inc. 4.45% 0.00 85 2,508,332 2020-06-15Government National Mortgage Association 4% 0.00 85 2,511,447 2039-08-15United Parcel Service, Inc. 2.4% 0.00 85 2,798,286 2026-11-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 2.65% 0.00 85 2,752,706 2049-08-15Enterprise Products Operating LP 3.7% 0.00 85 2,594,965 2026-02-15Morgan Stanley Cap I Tst 2018-H3 4.18% 0.00 85 2,458,977 2051-07-15The Boeing Company 2.2% 0.00 85 2,658,368 2022-10-30Cd Commercial Mortage Trust 4.28% 0.00 84 2,464,932 2051-08-15................................................................................................................................................................................................................................................................................................Bank 2018-Bnk10 4.26% 0.00 84 2,470,720 2061-05-15BPCE SA 2.65% 0.00 84 2,604,798 2021-02-03COMM 2013-CCRE11 Mortgage Trust 4.26% 0.00 84 2,468,914 2050-08-10Corporate Office Properties LP 3.6% 0.00 84 2,643,313 2023-05-15Federal Home Loan Mortgage Corporation 3.5% 0.00 84 2,540,736 2032-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.58% 0.00 84 2,717,963 2026-03-25Federal National Mortgage Association 5% 0.00 84 2,401,446 2041-03-01GS Mortgage Securities Trust 4.18% 0.00 84 2,476,055 2046-07-10UBS Cml Mtg Tr 4.31% 0.00 84 2,474,704 2051-05-15Bank 2017-Bnk4 4.22% 0.00 84 2,483,095 2061-08-15................................................................................................................................................................................................................................................................................................Citigroup Incorporation New 4.23% 0.00 84 2,482,084 2051-06-10Intel Corporation 4% 0.00 84 2,516,823 2032-12-15JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST4.2%

0.00 84 2,480,003 2047-01-15

Jpmdb Commercial Mortgage Secu 4.21% 0.00 84 2,481,128 2051-06-15Wells Fargo Commercial Mortgage Trust 4.22% 0.00 84 2,482,370 2046-07-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Commercial Mortgage Trust 4.23% 0.00 84 2,486,347 2051-05-10Government National Mortgage Association 4% 0.00 84 2,494,420 2041-01-15Morgan Stanley BAML Trust 4.3% 0.00 84 2,490,939 2046-08-15UBS Cml Mtg Tr 4.24% 0.00 84 2,490,381 2051-06-15Washington Real Estate Investment Trust 4.95% 0.00 84 2,510,505 2020-10-01................................................................................................................................................................................................................................................................................................Wf-Rbs Com Mg Tst 4.15% 0.00 84 2,488,448 2046-08-15American Express Credit Account Master Trust 2.35% 0.00 83 2,645,363 2025-05-15Benchmark Mortgage Trust 3.98% 0.00 83 2,497,339 2051-07-15Benchmark Mortgage Trust 4.12% 0.00 83 2,494,374 2051-07-15CITIGROUP COMMERCIAL MORTGAGE TRUST 4.02% 0.00 83 2,498,544 2047-03-10................................................................................................................................................................................................................................................................................................Duke Energy Florida, Inc 6.35% 0.00 83 2,028,990 2037-09-15Federal Home Loan Mortgage Corporation 5.5% 0.00 83 2,362,190 2035-02-01Federal National Mortgage Association 5% 0.00 83 2,401,458 2041-07-01Federal National Mortgage Association 5.5% 0.00 83 2,354,822 2033-07-01Federal National Mortgage Association 5.62% 0.00 83 1,970,790 2037-07-15................................................................................................................................................................................................................................................................................................Jpmdb Commercial Mortgage Secu 4.03% 0.00 83 2,496,824 2051-06-15National Retail Properties, Inc. 3.8% 0.00 83 2,557,961 2022-10-15Nordstrom, Inc. 7% 0.00 83 2,285,952 2038-01-15Wells Fargo Commercial Mortgage Trust 4.18% 0.00 83 2,492,985 2051-06-15Federal National Mortgage Association 5% 0.00 83 2,401,459 2041-02-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 83 2,560,366 2042-11-20Government National Mortgage Association 5.5% 0.00 83 2,362,929 2042-02-20GS MORTGAGE SECURITIES TRUST 4% 0.00 83 2,502,009 2047-04-10Zoetis Inc. 3% 0.00 83 2,748,685 2027-09-12Becton, Dickinson and Company 2.68% 0.00 83 2,569,624 2019-12-15Benchmark 2018-B3 Commercial M 3.85% 0.00 83 2,513,718 2051-04-10Benchmark 2018-B3 Commercial M 4.03% 0.00 83 2,512,307 2051-04-10Commonwealth Edison Company 4.7% 0.00 83 2,402,440 2044-01-15Federal Home Loan Mortgage Corporation 5% 0.00 83 2,400,769 2033-08-01GS Mortgage Securities Corp 4.08% 0.00 83 2,513,892 2045-05-10................................................................................................................................................................................................................................................................................................JPMorgan Chase & Co. 2.75% 0.00 83 2,574,528 2020-06-23Morgan Stanley 4.12% 0.00 83 2,512,234 2049-07-15NUTRIEN LTD 5.88% 0.00 83 2,362,556 2036-12-01Realty Income Corporation 4.65% 0.00 83 2,465,675 2023-08-01Southern California Edison Company 2.4% 0.00 83 2,650,802 2022-02-01................................................................................................................................................................................................................................................................................................Wf-Rbs Com Mg Tst 4% 0.00 83 2,508,265 2047-05-15Bank 2018-Bnk10 4.05% 0.00 83 2,515,214 2061-03-15ConocoPhillips 5.9% 0.00 83 2,174,000 2032-10-15Csail Commercial Mortagage Trust 4.03% 0.00 83 2,519,913 2051-04-15GS MORTGAGE SECURITIES CORP 3.86% 0.00 83 2,518,008 2047-06-10................................................................................................................................................................................................................................................................................................International Paper Company 8.7% 0.00 83 1,847,062 2038-06-15Morgan Stanley BAML Trust 3.89% 0.00 83 2,521,103 2047-06-15UBS Commercial Mor 4.17% 0.00 83 2,521,887 2045-05-10Citigroup Commercial Mortgage Trust 4.01% 0.00 82 2,522,635 2051-03-10COMM MORTGAGE TRUST 3.82% 0.00 82 2,527,251 2047-06-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 82 2,575,597 2031-01-01Federal National Mortgage Association 4.5% 0.00 82 2,453,739 2039-04-01U.S. Bank National Association 2% 0.00 82 2,587,361 2020-01-24Benchmark Mortgage Trust 3.88% 0.00 82 2,537,656 2051-02-15JPMBB Commercial Mortgage Securities Trust 3.66% 0.00 82 2,535,462 2045-07-15................................................................................................................................................................................................................................................................................................JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.77%

0.00 82 2,532,564 2047-08-15

SAN FRANCISCO CALIF CITY & CNTY PUB UTILSCOMMN 6.95%

0.00 82 1,806,523 2050-11-01

UBS Cml Mtg Tr 3.98% 0.00 82 2,537,366 2051-02-15Wells Fargo Commercial Mortgage Trust 2015-Lc223.84%

0.00 82 2,537,600 2058-09-15

WELLS FARGO COMMERCIAL MORTGAGE TRUST3.82%

0.00 82 2,531,317 2050-08-15

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


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Wells Fargo Commercial Mortgage Trust 4.01% 0.00 82 2,535,583 2051-03-15CITIGROUP COMMERCIAL MORTGAGE TRUST 3.62% 0.00 82 2,544,496 2047-07-10Comm 2015-Ccre25 Mortgage Trust 3.76% 0.00 82 2,540,949 2048-08-10Federal National Mortgage Association 3% 0.00 82 2,599,786 2034-11-01Jpmdb Coml Mtg Sec Tr 2016-C4 3.14% 0.00 82 2,665,492 2049-12-15................................................................................................................................................................................................................................................................................................MStanley Cap I Tr 3.77% 0.00 82 2,542,618 2045-03-15Commercial Mortgage Trust 2014-Ubs4 3.69% 0.00 82 2,549,400 2047-08-10J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 3.48%

0.00 82 2,552,488 2045-06-15

JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67%

0.00 82 2,550,919 2047-11-15

Kimberly-Clark Corporation 2.75% 0.00 82 2,723,565 2026-02-15................................................................................................................................................................................................................................................................................................Morgan Stanley BAML Trust 3.73% 0.00 82 2,550,872 2048-05-15Morgan Stanley Bank of America Merrill LynchTrust,2015-C23 3.72%

0.00 82 2,546,884 2050-07-15

Oncor Electric Delivery Company LLC 7.5% 0.00 82 1,818,298 2038-09-01Wells Fargo Commercial Trust 2015-C30 3.66% 0.00 82 2,565,802 2048-09-15WFRBS Coml Mtg Tr 2012-C6 3.84% 0.00 82 2,547,628 2045-04-15................................................................................................................................................................................................................................................................................................COMM MORTGAGE TRUST 3.59% 0.00 81 2,556,740 2047-11-10National Retail Properties, Inc. 3.3% 0.00 81 2,620,970 2023-04-15Citigroup ComlMtg 3.72% 0.00 81 2,565,134 2049-12-10Commercial Mortgage 2012-Lc4 3.29% 0.00 81 2,567,016 2044-12-10Commercial Mortgage Trust 2015-Ccre23 3.53% 0.00 81 2,566,834 2047-12-10................................................................................................................................................................................................................................................................................................eBay Inc. 4% 0.00 81 3,105,474 2042-07-15Federal Home Loan Mortgage Corporation 3.09% 0.00 81 2,563,683 2022-08-25WELLS FARGO COMMERCIAL MORTGAGE TRUST3.54%

0.00 81 2,567,542 2048-05-15

WFRBS COMMERCIAL MORTGAGE TRUST 3.61% 0.00 81 2,568,021 2047-11-15Carlyle Gl 2017 3.71% 0.00 81 2,575,632 2050-04-14CCUBS COML MTG TR 2017-C1 3.31% 0.00 81 2,572,200 2050-11-15Citigroup Commercial Mortgage Trust 3.62% 0.00 81 2,576,643 2049-02-10Commercial Mortgage Trust 2015-Ccre23 3.5% 0.00 81 2,574,035 2048-05-10Federal Home Loan Mortgage Corporation 5% 0.00 81 2,416,397 2040-03-01Government National Mortgage Association 3.5% 0.00 81 2,512,465 2026-04-15................................................................................................................................................................................................................................................................................................Jpmcc Commercial Mortgage Securities 3.72% 0.00 81 2,571,681 2050-03-15Morgan Stanley BAML Trust 3.53% 0.00 81 2,573,958 2047-12-15Owens Corning 3.4% 0.00 81 2,786,298 2026-08-15WFRBS Commercial Mortgage Trust 2013-C14 3.34% 0.00 81 2,572,930 2046-06-15Comm 2006-C8 Mtg 3.15% 0.00 80 2,579,382 2045-08-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 80 2,489,722 2041-06-20Morgan Stanley BAML Trust 3.54% 0.00 80 2,579,952 2049-01-15Bank 2018-Bnk10 3.69% 0.00 80 2,594,102 2061-02-15CITIGROUP COMMERCIAL MORTGAGE TRUST 3.02% 0.00 80 2,588,207 2045-09-10COMM 2014-LC17 MORTGAGE TRUST 3.92% 0.00 80 2,515,577 2047-10-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 80 2,576,070 2043-01-01GS Mortgage Securities Corp II 3.14% 0.00 80 2,592,472 2046-06-10J.M. Smucker Company 4.38% 0.00 80 2,777,199 2045-03-15Morgan Stanley BAML Trust 3.13% 0.00 80 2,589,121 2048-12-15WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.4% 0.00 80 2,587,566 2047-12-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.56% 0.00 80 2,588,616 2059-01-15Wf-Rbs Com Mg Tst 3% 0.00 80 2,594,541 2045-08-15WFRBS Commercial Mtg Tst 2011-C2 3.2% 0.00 80 2,586,604 2048-03-15COMM MTG TR 2014-TWC 3.31% 0.00 80 2,599,709 2048-03-10Federal National Mortgage Association 3.02% 0.00 80 2,598,601 2024-08-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 80 2,462,889 2043-11-01UBS Cml Mtg Tr 3.68% 0.00 80 2,595,538 2050-12-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.43%

0.00 80 2,602,653 2048-11-15

Wells Fargo Commercial Mortgage Trust 3.58% 0.00 80 2,601,780 2050-10-15Archer-Daniels-Midland Company 3.75% 0.00 80 2,790,868 2047-09-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Cfcre Commercial Mortgage Trust 2017-C8 3.57% 0.00 80 2,610,572 2050-06-15Commercial Mortgage Trust 2015-Dc1 3.35% 0.00 80 2,604,671 2048-02-10Ford Credit Auto Owner Trust 3.03% 0.00 80 2,557,280 2022-11-15Government National Mortgage Association 5.5% 0.00 80 2,381,230 2038-07-20GS Mortgage Securities Trust 2.94% 0.00 80 2,605,932 2046-02-10................................................................................................................................................................................................................................................................................................LOS ANGELES CALIF DEPT WTR & PWR 6.57% 0.00 80 1,858,101 2045-07-01MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.04%

0.00 80 2,505,492 2046-11-15

MStanley Cap I Tr 3.59% 0.00 80 2,608,487 2050-12-15Praxair, Inc. 4.05% 0.00 80 2,507,138 2021-03-15REGIONAL TRANSN DIST COLO 5.84% 0.00 80 1,989,347 2050-11-01................................................................................................................................................................................................................................................................................................Synchrony Credit Card Master Note Trust 3.47% 0.00 80 2,557,126 2026-05-15Ubs Coml Mtg Tr 2017 3.56% 0.00 80 2,611,264 2050-10-15Westlake Chemical Corporation 3.6% 0.00 80 2,597,765 2022-07-15Commercial Mortgage Trust 2017 3.51% 0.00 79 2,617,006 2050-09-10Csail Commercial Mortagage Trust 3.5% 0.00 79 2,619,333 2049-11-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.27% 0.00 79 2,625,684 2022-03-25Hershey Co (The) 2.3% 0.00 79 2,834,799 2026-08-15Jp Morgan Chase Coml Mtg Sec Tst 17 3.49% 0.00 79 2,618,547 2050-07-15Packaging Corporation of America 4.5% 0.00 79 2,486,049 2023-11-01Bank 2017-Bnk9 3.54% 0.00 79 2,621,945 2054-11-15................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 2015 3.19% 0.00 79 2,621,476 2048-04-10Citigroup Commercial Mortgage Trust 3.33% 0.00 79 2,625,101 2049-04-15Citigroup Commercial Mortgage Trust 3.47% 0.00 79 2,621,236 2050-10-12Federal National Mortgage Association 2.9% 0.00 79 2,623,921 2025-01-25Government National Mortgage Association 2.5% 0.00 79 2,722,494 2046-10-20GS Mortgage Securities Trust 3.43% 0.00 79 2,626,962 2050-08-10JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.23%

0.00 79 2,625,601 2048-10-15

Jpmcc Commercial Mortgage Securities 3.45% 0.00 79 2,627,733 2050-09-15JPMDB Commercial Mortgage Securities Trust 2017-C73.41%

0.00 79 2,628,154 2050-10-15

Macy's Retail Holdings, Inc. 4.5% 0.00 79 3,109,078 2034-12-15................................................................................................................................................................................................................................................................................................MORGAN STANLEY BAML TR 2015-C20 3.25% 0.00 79 2,627,423 2048-02-15Morgan Stanley BAML Trust 3.32% 0.00 79 2,627,713 2049-05-15Morgan Stanley BAML Trust 3.54% 0.00 79 2,620,788 2052-11-15Puget Sound Energy Inc. 5.8% 0.00 79 2,098,182 2040-03-15Senior Housing Properties Trust 4.75% 0.00 79 2,575,606 2024-05-01................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 2.92% 0.00 79 2,605,263 2045-10-15Atmos Energy Corporation 4.12% 0.00 79 2,610,400 2044-10-15Bank 2017 - Bnk7 3.44% 0.00 79 2,630,964 2060-09-15Citigroup ComlMtg 3.46% 0.00 79 2,628,585 2050-09-15Commercial Mortgage Trust 2.85% 0.00 79 2,628,635 2045-10-15................................................................................................................................................................................................................................................................................................Csail Commercial Mortgage Trust 3.46% 0.00 79 2,634,091 2050-11-15Federal National Mortgage Association 3% 0.00 79 2,645,624 2042-10-01GEORGIA MUN ELEC AUTH 6.66% 0.00 79 2,158,916 2057-04-01Goldman Sachs Group, Inc. 4% 0.00 79 2,546,801 2024-03-03LB-UBS Commercial Mortgage Trust 3.47% 0.00 79 2,630,050 2050-11-15................................................................................................................................................................................................................................................................................................PacifiCorp 6.25% 0.00 79 2,026,852 2037-10-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.17%

0.00 79 2,633,809 2048-02-15

Wells Fargo Commercial Mortgage Trust 3.47% 0.00 79 2,629,016 2050-11-15WFRBS COMMERCIAL MORTGAGE TRUST 4.04% 0.00 79 2,502,184 2047-03-15Canadian National Railway Company 2.85% 0.00 79 2,590,993 2021-12-15................................................................................................................................................................................................................................................................................................CFCRE Commercial Mortgage Trust 3.28% 0.00 79 2,641,765 2058-05-10Dbjpm Mtg Tr 2017-C6 3.33% 0.00 79 2,642,809 2050-06-10Federal Home Loan Mortgage Corporation 5% 0.00 79 2,412,813 2041-04-01Federal National Mortgage Association 2.89% 0.00 79 2,641,928 2025-05-25Federal National Mortgage Association 2.94% 0.00 79 2,637,398 2026-01-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Ford Credit Auto Owner Trust 2.01% 0.00 79 2,591,691 2022-03-15Government National Mortgage Association 4.5% 0.00 79 2,439,216 2044-01-20MUFG Americas Holdings Corp 2.25% 0.00 79 2,588,761 2020-02-10Oesterreichische Kontrollbank Aktiengesellschaft 1.75% 0.00 79 2,592,732 2020-01-24TIME WARNER INC. 3.88% 0.00 79 2,633,313 2026-01-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.42% 0.00 79 2,640,814 2050-09-15Citygroup Commercial Mortgage 2015-P1 3.21% 0.00 78 2,647,347 2049-05-10Federal National Mortgage Association 2.18% 0.00 78 2,652,411 2022-11-25Government National Mortgage Association 2.5% 0.00 78 2,619,762 2027-04-20Government National Mortgage Association 3.5% 0.00 78 2,558,020 2042-05-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 78 2,489,749 2041-12-20Impac CMB Trust 2.84% 0.00 78 2,616,480 2047-12-15United Health Group Incorporated 2.75% 0.00 78 2,634,395 2023-02-15AGL Capital Corporation 5.88% 0.00 78 2,240,287 2041-03-15Bank Amer Merrill Lynch Commercial Mortgage Trust2015-Ubs7 3.17%

0.00 78 2,656,235 2049-07-15

................................................................................................................................................................................................................................................................................................Consolidated Edison, Inc. 2% 0.00 78 2,645,128 2021-05-15Federal Home Loan Mortgage Corporation 4.5% 0.00 78 2,450,423 2041-10-01Federal National Mortgage Association 2.8% 0.00 78 2,655,744 2025-06-25Federal Home Loan Mortgage Corporation 4% 0.00 78 11,281,508 2040-12-01Federal Home Loan Mortgage Corporation 2.5% 0.00 78 2,644,111 2030-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.59% 0.00 78 2,669,757 2024-12-25Federal National Mortgage Association 3.5% 0.00 78 2,580,461 2045-11-01PacifiCorp 4.1% 0.00 78 2,607,697 2042-02-01Teco Finance Inc 5.15% 0.00 78 2,497,596 2020-03-15CSX Corporation 3.7% 0.00 78 2,549,216 2023-11-01Federal National Mortgage Association 3.15% 0.00 78 2,673,413 2028-03-25International Flavors & Fragrances Inc. 5% 0.00 78 2,547,861 2048-09-26Pepsico Capital Resources, Inc. 5.5% 0.00 78 2,159,199 2040-01-15Federal Home Loan Mortgage Corporation 4.5% 0.00 77 2,449,586 2040-02-01Federal National Mortgage Association 3.56% 0.00 77 2,531,324 2021-09-25................................................................................................................................................................................................................................................................................................PNC Financial Services Group Inc 2.85% 0.00 77 2,633,171 2022-11-09Federal National Mortgage Association 3.04% 0.00 77 2,689,491 2027-09-25Federal National Mortgage Association 5% 0.00 77 2,404,353 2039-09-01GS Mortgage Securities Trust 2016-GS4 3.92% 0.00 77 2,696,113 2049-11-10Public Service Company of Colorado 6.5% 0.00 77 1,983,009 2038-08-01................................................................................................................................................................................................................................................................................................Tyco Electronics Group SA 7.12% 0.00 77 1,924,402 2037-10-01Consolidated Edison Company of New York, Inc. 3.3% 0.00 77 2,610,445 2024-12-01Federal National Mortgage Association 2.88% 0.00 77 2,698,474 2027-02-25Government National Mortgage Association 6% 0.00 77 2,319,435 2033-12-20Analog Devices Inc. 2.95% 0.00 77 2,577,757 2021-01-12................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 77 2,405,271 2040-02-01Federal National Mortgage Association 2.31% 0.00 77 2,713,531 2023-10-25Federal National Mortgage Association 4.5% 0.00 77 2,455,414 2040-11-01Jpmcc 2016-Jp3 2.87% 0.00 77 2,712,612 2049-08-15Macy's, Inc. 6.38% 0.00 77 2,602,519 2037-03-15................................................................................................................................................................................................................................................................................................METROPOLITAN TRANSN AUTH N Y 6.81% 0.00 77 1,937,930 2040-11-15NEW JERSEY ST TRANSN TR FD AUTH 5.75% 0.00 77 2,324,201 2028-12-15Northwestern University 4.64% 0.00 77 2,325,181 2044-12-01SANTA CLARA VY CALIF TRANSN AUTH 5.88% 0.00 77 2,209,211 2032-04-01American Honda Finance Corporation 2.45% 0.00 76 2,585,224 2020-09-24................................................................................................................................................................................................................................................................................................Duke Energy Progress Inc 4.38% 0.00 76 2,520,243 2044-03-30Federal National Mortgage Association 5% 0.00 76 2,417,090 2038-02-01Government National Mortgage Association 4.5% 0.00 76 2,439,075 2043-12-20Government National Mortgage Association 5.5% 0.00 76 2,363,386 2038-06-15Gs Mortgage Securities Trust 2015-Gc32 2.85% 0.00 76 2,720,945 2049-10-10................................................................................................................................................................................................................................................................................................


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Jpmcc 2016-Jp4 3.65% 0.00 76 2,582,948 2049-12-15Kohls Corporation 5.55% 0.00 76 2,660,549 2045-07-17AmerisourceBergen Corporation 3.25% 0.00 76 2,680,630 2025-03-01Citygroup Commercial Mortgage 2015-P1 2.83% 0.00 76 2,732,229 2049-08-10Federal National Mortgage Association 5% 0.00 76 2,406,717 2034-03-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 76 2,505,625 2042-04-20Morgan Stanley BAML Trust 2.86% 0.00 76 2,732,771 2049-09-15Puget Sound Energy Inc. 6.27% 0.00 76 2,041,516 2037-03-15United Technologies Corporation 3.75% 0.00 76 2,919,670 2046-11-01Vale Overseas Limited 4.38% 0.00 76 2,536,182 2022-01-11................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 4.38% 0.00 76 2,468,260 2045-07-10Federal National Mortgage Association 2.75% 0.00 76 2,415,496 2042-01-01Government National Mortgage Association 4% 0.00 76 2,496,695 2041-02-15Maxim Integrated Products, Inc. 3.38% 0.00 76 2,603,954 2023-03-15MStanley Cap I Tr 2.78% 0.00 76 2,738,766 2049-08-15................................................................................................................................................................................................................................................................................................Amgen Inc. 5.75% 0.00 76 2,292,341 2040-03-15Cd 2016-Cd1 Mortgage Trust 2.72% 0.00 76 2,744,307 2049-08-10Federal National Mortgage Association 2.49% 0.00 76 2,745,542 2026-05-25Federal National Mortgage Association 2.5% 0.00 76 2,744,613 2026-09-25Federal National Mortgage Association 2.5% 0.00 76 2,690,419 2036-12-01................................................................................................................................................................................................................................................................................................Ford Credit Floorplan Master Owner Trust A 2.48% 0.00 76 2,645,906 2024-09-15LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST6.25%

0.00 76 1,960,409 2043-05-15

Sumitomo Mitsui Banking Corporation 2.45% 0.00 76 2,578,679 2020-01-16Sunoco Logistics Partners Operations L.P. 6.1% 0.00 76 2,422,160 2042-02-15Federal National Mortgage Association 2.57% 0.00 75 2,758,422 2026-12-25Bbcms Mr 2017-C1 3.67% 0.00 75 2,588,061 2050-02-15Federal Home Loan Mortgage Corporation 4.5% 0.00 75 2,449,041 2041-03-01Federal National Mortgage Association 2.53% 0.00 75 2,763,987 2026-09-25System Energy Resources, Inc. 4.1% 0.00 75 2,548,832 2023-04-01World Finl Network Credit Card Tst 2.31% 0.00 75 2,605,226 2024-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 75 2,308,425 2038-02-01Federal National Mortgage Association 2.37% 0.00 75 2,772,940 2026-07-25Government National Mortgage Association 3.5% 0.00 75 2,561,650 2043-03-20Government National Mortgage Association 4% 0.00 75 2,490,539 2042-08-20Masco Corporation 4.5% 0.00 75 2,974,217 2047-05-15................................................................................................................................................................................................................................................................................................Williams Partners LP / Williams Partners FinanceCorporation 5.4%

0.00 75 2,479,657 2044-03-04

Federal National Mortgage Association 3.5% 0.00 75 2,540,899 2026-10-01Florida Power & Light Company 4.05% 0.00 75 2,586,620 2042-06-01Mead Johnson Nutrition Company 5.9% 0.00 75 2,154,213 2039-11-01The Estee Lauder Companies Inc. 2.35% 0.00 75 2,649,946 2022-08-15................................................................................................................................................................................................................................................................................................21st Century Fox America, Inc. 7.85% 0.00 74 1,753,479 2039-03-01Analog Devices Inc. 5.3% 0.00 74 2,391,561 2045-12-15Government National Mortgage Association 3% 0.00 74 2,618,066 2043-03-15Government National Mortgage Association 4.5% 0.00 74 2,449,677 2039-08-15Hospitality Properties Trust 4.25% 0.00 74 2,536,280 2021-02-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 74 2,511,607 2041-12-01Federal National Mortgage Association 4% 0.00 74 2,511,487 2040-03-01Federal National Mortgage Association 5% 0.00 74 2,408,820 2035-08-01Federal National Mortgage Association 5.5% 0.00 74 2,356,695 2034-01-01Government National Mortgage Association 2.5% 0.00 74 2,633,308 2030-06-20................................................................................................................................................................................................................................................................................................HCP Inc 4.25% 0.00 74 2,548,917 2023-11-15Rio Tinto Alcan Inc. 5.75% 0.00 74 2,207,073 2035-06-01Suncor Energy Inc. 6.85% 0.00 74 2,003,649 2039-06-01The Boeing Company 6.12% 0.00 74 2,083,024 2033-02-15Benchmark Mortgage Trust 3.66% 0.00 74 2,533,338 2051-02-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Parker-Hannifin Corporation 6.25% 0.00 74 2,048,418 2038-05-15QUALCOMM Incorporated 4.65% 0.00 74 2,516,214 2035-05-20Canadian Pacific Railway Company 4.45% 0.00 74 2,484,067 2023-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 74 2,449,334 2040-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 74 2,368,737 2037-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 74 2,628,344 2028-01-01Impac CMB Trust 2.83% 0.00 74 2,612,413 2045-10-15NEW YORK N Y CITY MUN WTR FIN AUTH 5.88% 0.00 74 2,014,252 2044-06-15United Technologies Corporation 5.7% 0.00 73 2,232,210 2040-04-15Comm 2016-Dc2 3.76% 0.00 73 2,555,583 2049-02-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 73 2,648,755 2030-10-01Orange S.A. 4.12% 0.00 73 2,497,768 2021-09-14PPL Electric Utilities Corporation 6.25% 0.00 73 2,030,644 2039-05-15World Finl Network Credit Card Tst 3.07% 0.00 73 2,571,905 2024-12-16Burlington Northern Santa Fe LLC 4.7% 0.00 73 2,510,215 2019-10-01................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2013-CR 4.05% 0.00 73 2,490,693 2046-10-10Federal Home Loan Banks 1.75% 0.00 73 2,602,203 2020-06-12Federal National Mortgage Association 6% 0.00 73 2,338,923 2037-11-01Ford Credit Auto Owner Trust 1.69% 0.00 73 2,595,143 2021-11-15Sempra Energy 2.88% 0.00 73 2,635,341 2022-10-01................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 1.95% 0.00 73 2,610,333 2020-11-05Federal Home Loan Mortgage Corporation 4.5% 0.00 73 2,450,895 2039-10-01Federal Home Loan Mortgage Corporation 5% 0.00 73 2,408,222 2034-05-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 3.8%

0.00 73 2,527,883 2047-07-15

McDonald's Corporation 6.3% 0.00 73 2,125,420 2038-03-01Newmont Mining Corporation 5.88% 0.00 73 2,307,965 2035-04-01Florida Power & Light Company 5.65% 0.00 72 2,191,920 2037-02-01Government National Mortgage Association 3.5% 0.00 72 2,551,945 2041-10-20Bank Amer Merrill Lynch Commercial Mortgage Trust2015-Ubs7 2.72%

0.00 72 2,597,246 2049-07-15

BorgWarner Inc. 4.38% 0.00 72 2,711,743 2045-03-15................................................................................................................................................................................................................................................................................................Capital One Multi Asset Execution Trust 2.05% 0.00 72 2,608,308 2023-08-15Deutsche Bank Commercial Mortgage Trust 3.28% 0.00 72 2,627,986 2049-05-10Federal Home Loan Mortgage Corporation 3.5% 0.00 72 2,545,004 2034-02-01Government National Mortgage Association 4% 0.00 72 2,496,213 2040-09-15Government National Mortgage Association 6% 0.00 72 2,312,204 2037-07-20................................................................................................................................................................................................................................................................................................Pioneer Natural Resources Company 3.95% 0.00 72 2,534,423 2022-07-15Charter Communications Operating, LLC/CharterCommunications Operating Capi

0.00 72 2,539,642 2024-02-01

Federal Home Loan Mortgage Corporation 5% 0.00 72 2,405,321 2039-11-01Federal National Mortgage Association 1.38% 0.00 72 2,646,781 2021-02-26Old Republic International Corporation 3.88% 0.00 72 2,671,867 2026-08-26................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.24% 0.00 72 2,599,303 2045-12-15Discover Card Execution Note Trust 2.39% 0.00 72 2,623,080 2024-07-15Ecolab Inc. 3.25% 0.00 72 2,667,557 2027-12-01Southern California Gas Company 3.75% 0.00 72 2,740,820 2042-09-15Toyota Auto Receivables 2017-D 1.93% 0.00 72 2,599,136 2022-01-18................................................................................................................................................................................................................................................................................................California Institute of Technology 4.7% 0.00 71 2,497,526 .DALLAS TEX AREA RAPID TRAN 5.02% 0.00 71 2,206,039 2048-12-01Federal National Mortgage Association 5% 0.00 71 2,402,591 2040-11-01Federal National Mortgage Association 6% 0.00 71 2,319,756 2040-10-01Government National Mortgage Association 4% 0.00 71 2,489,845 2040-11-20................................................................................................................................................................................................................................................................................................Illinois Tool Works Inc. 4.88% 0.00 71 2,333,234 2041-09-15American Campus Communities Operating Partnership,L.P. 4.12%

0.00 71 2,575,222 2024-07-01

Burlington Northern Santa Fe LLC 3.75% 0.00 71 2,526,686 2024-04-01Government National Mortgage Association 4% 0.00 71 2,492,869 2044-01-20Berkshire Hathaway Energy Company 5.95% 0.00 71 2,159,873 2037-05-15................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 5.5% 0.00 71 2,371,636 2034-11-20Kinder Morgan Energy Partners LP 7.75% 0.00 71 2,064,557 2032-03-15Molson Coors Brewing Company 4.2% 0.00 71 2,883,824 2046-07-15Oncor Electric Delivery Company LLC 5.25% 0.00 71 2,236,301 2040-09-30Public Service Company of Colorado 4.3% 0.00 71 2,528,224 2044-03-15................................................................................................................................................................................................................................................................................................Citibank Credit Card Issuance Trust 3.29% 0.00 70 2,557,135 2025-05-23OREGON ST DEPT TRANSN 5.83% 0.00 70 2,114,202 2034-11-15Anthem Inc 4.65% 0.00 70 2,595,561 2043-01-15Federal Home Loan Mortgage Corporation 5.5% 0.00 70 2,360,724 2033-02-01Federal National Mortgage Association 4.5% 0.00 70 2,462,557 2024-09-01................................................................................................................................................................................................................................................................................................Starbucks Corporation 4.3% 0.00 70 2,695,398 2045-06-15Stryker Corporation 4.1% 0.00 70 2,751,575 2043-04-01World Finl Network Credit Card Tst 2.55% 0.00 70 2,588,091 2024-06-17Federal Home Loan Mortgage Corporation 4% 0.00 70 2,508,410 2041-01-01Federal National Mortgage Association 4.5% 0.00 70 2,455,414 2040-10-01................................................................................................................................................................................................................................................................................................Bristol-Myers Squibb Company 3.25% 0.00 70 2,623,185 2027-02-27Camden Property Trust 2.95% 0.00 70 2,628,834 2022-12-15Federal Home Loan Mortgage Corporation 3.5% 0.00 70 2,552,853 2036-06-01Federal Home Loan Mortgage Corporation 5% 0.00 70 2,407,208 2041-05-01Federal Home Loan Mortgage Corporation 5.5% 0.00 70 2,361,630 2034-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 70 2,357,479 2037-03-01Aon plc 6.25% 0.00 69 2,142,795 2040-09-30Federal National Mortgage Association 4.5% 0.00 69 2,457,461 2041-03-01Ford Motor Credit Company LLC 3.22% 0.00 69 2,642,013 2022-01-09OHIO ST UNIV 4.8% 0.00 69 2,380,941 .Toyota Motor Credit Corporation 1.9% 0.00 69 2,637,628 2021-04-08Canadian Natural Resources Limited 6.5% 0.00 69 2,153,057 2037-02-15CenterPoint Energy Resources Corp. 5.85% 0.00 69 2,212,914 2041-01-15Consolidated Edison Company of New York, Inc. 3.95% 0.00 69 2,669,983 2043-03-01Federal Home Loan Mortgage Corporation 6.75% 0.00 69 1,954,498 2029-09-15................................................................................................................................................................................................................................................................................................Jefferies Group LLC 5.12% 0.00 69 2,471,234 2023-01-20Kimberly-Clark Corporation 2.15% 0.00 69 2,600,333 2020-08-15AmerisourceBergen Corporation 4.25% 0.00 69 2,873,394 2045-03-01Gilead Sciences, Inc. 3.25% 0.00 69 2,567,894 2022-09-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 3.51%

0.00 69 2,550,403 2045-05-15

................................................................................................................................................................................................................................................................................................Amgen Inc. 1.85% 0.00 68 2,662,917 2021-08-19AT&T Inc 5.15% 0.00 68 2,647,452 2042-03-15Autozone, Inc. 2.5% 0.00 68 2,623,212 2021-04-15FiServ Inc. 4.62% 0.00 68 2,484,707 2020-10-01Kimberly-Clark Corporation 5.3% 0.00 68 2,208,344 2041-03-01................................................................................................................................................................................................................................................................................................Parker-Hannifin Corporation 3.25% 0.00 68 2,663,913 2027-03-01Philip Morris International Inc. 2.62% 0.00 68 2,664,710 2023-03-06Federal National Mortgage Association 5.5% 0.00 68 2,367,852 2034-01-01Government National Mortgage Association 2.5% 0.00 68 2,634,178 2027-08-15Lockheed Martin Corporation 2.9% 0.00 68 2,671,965 2025-03-01................................................................................................................................................................................................................................................................................................Mitsubishi UFJ Financial Group, Inc. 2.95% 0.00 68 2,590,729 2021-03-01Barclays Dryrock Issuance Trust 2.2% 0.00 68 2,583,371 2022-12-15Baxter International, Inc. 1.7% 0.00 68 2,684,796 2021-08-15European Investment Bank 1.62% 0.00 68 2,600,906 2020-03-16Federal National Mortgage Association 4% 0.00 68 2,529,146 2047-10-01................................................................................................................................................................................................................................................................................................MetLife Inc. 5.7% 0.00 68 2,227,060 2035-06-15Province of British Columbia 7.25% 0.00 68 1,724,940 2036-09-01Federal National Mortgage Association 4% 0.00 68 2,511,246 2029-12-01International Business Machines Corporation 2.88% 0.00 68 2,610,080 2022-11-09Morgan Stanley 7.25% 0.00 68 2,003,126 2032-04-01................................................................................................................................................................................................................................................................................................


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Republic Services, Inc. 3.2% 0.00 68 2,655,752 2025-03-1521st Century Fox America, Inc. 7.75% 0.00 67 1,668,490 2045-12-01BENCHMARK MORTGAGE TRUST 4.26% 0.00 67 2,466,493 2051-11-10Cincinnati Financial Corporation 6.12% 0.00 67 2,201,418 2034-11-01ABB Finance (USA) Inc. 4.38% 0.00 67 2,518,357 2042-05-08................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 2017 3.46% 0.00 67 2,627,811 2050-08-15Federal National Mortgage Association 2.29% 0.00 67 2,786,704 2026-06-25Government National Mortgage Association 5% 0.00 67 2,414,237 2043-10-20Virgin Media Finance PLC 6.38% 0.00 67 543,394 2023-04-15Cummins Inc. 4.88% 0.00 67 2,348,321 2043-10-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 67 2,435,391 2040-11-15McDonald's Corporation 3.62% 0.00 67 2,970,083 2043-05-01Commercial Mortgage Trust 4.05% 0.00 67 2,494,821 2047-04-10Federal Home Loan Mortgage Corporation 5% 0.00 67 2,404,860 2039-12-01Federal National Mortgage Association 4% 0.00 67 2,511,470 2041-03-01................................................................................................................................................................................................................................................................................................Georgia Power Company 3.25% 0.00 67 2,739,420 2027-03-30Gm Financial Automobile Leasing Trust 2.61% 0.00 67 2,570,318 2021-01-20Mercedes-Benz Auto Lease Trust 2011-A 2.41% 0.00 67 2,569,679 2021-02-16PPL Electric Utilities Corporation 4.75% 0.00 67 2,397,851 2043-07-15Apple Inc. 3.35% 0.00 66 2,612,095 2027-02-09................................................................................................................................................................................................................................................................................................Archer-Daniels-Midland Company 2.5% 0.00 66 2,794,733 2026-08-11Burlington Northern Santa Fe LLC 5.4% 0.00 66 2,231,382 2041-06-01Federal Home Loan Mortgage Corporation 3.99% 0.00 66 2,507,200 2033-05-25Federal National Mortgage Association 3.2% 0.00 66 2,654,198 2027-11-25Government National Mortgage Association 5% 0.00 66 2,406,544 2039-06-15JP Morgan Chase Commercial Mortgage SecuritiesTrust 2013-C13 3.99%

0.00 66 2,503,397 2046-01-15

McDonald's Corporation 4.7% 0.00 66 2,458,130 2035-12-09Pacific Gas and Electric Company 4.25% 0.00 66 2,518,291 2021-05-15Plains All American Pipeline L.P./PAA Finance Corp. 4.7% 0.00 66 2,837,022 2044-06-15Suncor Energy Inc. 5.95% 0.00 66 2,231,180 2034-12-01................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 4.21% 0.00 66 2,500,286 2051-05-15Dominion Energy Gas Holdings LLC 2.5% 0.00 66 2,574,680 2019-12-15Dover Corporation 6.6% 0.00 66 2,061,991 2038-03-15Enbridge Energy Partners L.P. 4.2% 0.00 66 2,524,912 2021-09-15GRAND PARKWAY TRANSN CORP TEX SYS 5.18% 0.00 66 2,238,033 2042-10-01................................................................................................................................................................................................................................................................................................MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.05%

0.00 66 2,507,838 2047-04-15

Realty Income Corporation 5.88% 0.00 66 2,239,603 2035-03-15America Movil S.A.B. de C.V. 6.12% 0.00 66 2,161,148 2040-03-30Federal Home Loan Mortgage Corporation 3.99% 0.00 66 2,521,511 2033-08-25Federal National Mortgage Association 2.16% 0.00 66 2,679,782 2023-10-25................................................................................................................................................................................................................................................................................................Jefferies Group LLC 6.5% 0.00 66 2,481,299 2043-01-20JPMBB Commercial Mortgage Securities Trust 2013-C15 4.13%

0.00 66 2,487,638 2045-11-15

Telefonica Emisiones S.A.U. 5.46% 0.00 66 2,447,345 2021-02-16Federal National Mortgage Association 5% 0.00 66 2,401,561 2040-08-01Morgan Stanley Bank of America Merrill Lynch Trust2014-C17 3.74%

0.00 66 2,534,412 2047-08-15

................................................................................................................................................................................................................................................................................................Principal Financial Group 3.3% 0.00 66 2,593,550 2022-09-15Rio Tinto Finance (USA) plc 4.12% 0.00 66 2,610,982 2042-08-21Appalachian Power Company 7% 0.00 65 1,961,487 2038-04-01Benchmark Mortgage Trust 3.57% 0.00 65 2,541,680 2051-01-15Conagra Brands Inc 3.25% 0.00 65 2,601,717 2022-09-15................................................................................................................................................................................................................................................................................................CSAIL 2015-C4 Commercial Mortgage Trust 3.81% 0.00 65 2,545,318 2048-11-15Federal National Mortgage Association 4% 0.00 65 2,509,949 2041-12-01Gm Finl Auto Lease Tr 2018 3.06% 0.00 65 2,553,522 2021-06-21Prudential Financial, Inc. 4.6% 0.00 65 2,538,120 2044-05-15Csail Commercial Mortgage Trust 3.76% 0.00 65 2,554,920 2048-11-15................................................................................................................................................................................................................................................................................................


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Government National Mortgage Association 4% 0.00 65 2,493,420 2041-04-15Government National Mortgage Association 4.5% 0.00 65 2,438,237 2041-08-20Duke Energy Florida, Inc 6.4% 0.00 65 1,993,834 2038-06-15Federal National Mortgage Association 6% 0.00 65 2,322,503 2035-05-01Jpmcc Commercial Mortgage Securities 2.82% 0.00 65 2,720,190 2049-08-15................................................................................................................................................................................................................................................................................................National Rural Utilities Cooperative Finance Corporation3.25%

0.00 65 2,625,127 2025-11-01

SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 4.84% 0.00 65 2,281,821 2041-01-01The Allstate Corporation 4.5% 0.00 65 2,511,643 2043-06-15Visa Inc 3.65% 0.00 65 2,743,332 2047-09-15AHS Hospital Corp 5.02% 0.00 65 2,296,568 2045-07-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 65 2,630,308 2028-02-01Goldcorp Inc 5.45% 0.00 65 2,462,599 2044-06-09Government National Mortgage Association 4.5% 0.00 65 2,448,508 2040-02-15Government National Mortgage Association 5% 0.00 65 2,405,753 2039-02-15Government National Mortgage Association 5.5% 0.00 65 2,371,734 2035-01-20................................................................................................................................................................................................................................................................................................Juniper Networks 5.95% 0.00 65 2,571,745 2041-03-15McDonald's Corporation 4.6% 0.00 65 2,543,714 2045-05-26Public Service Electric and Gas Company 1.9% 0.00 65 2,634,428 2021-03-15Southern California Gas Company 5.12% 0.00 65 2,290,813 2040-11-15Cardinal Health, Inc. 4.5% 0.00 64 2,866,323 2044-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.5% 0.00 64 2,626,593 2027-06-01Government National Mortgage Association 4% 0.00 64 2,495,206 2025-09-20Morgan Stanley Capital I Trust 2015-Ms1 3.51% 0.00 64 2,588,678 2048-05-15Federal Home Loan Mortgage Corporation 3.5% 0.00 64 2,575,951 2042-06-01Sysco Corporation 4.5% 0.00 64 2,595,478 2046-04-01Bank of New York Mellon Corporation 2.2% 0.00 64 2,721,312 2023-08-16Bristol-Myers Squibb Company 3.25% 0.00 64 2,975,596 2042-08-01Csail Commercial Mortgage Trust 3.4% 0.00 64 2,598,489 2050-11-15Federal National Mortgage Association 3.5% 0.00 64 2,540,910 2026-12-01Gm Finl Consumer Automobile Receivables Tr 20183.02%

0.00 64 2,560,098 2023-05-16

................................................................................................................................................................................................................................................................................................NEW YORK N Y 5.85% 0.00 64 2,090,460 2040-06-01Wells Fargo Commercial Mortgage Trust 3.59% 0.00 64 2,607,744 2050-12-15Barrick International (Barbados) Corp 6.35% 0.00 64 2,214,361 2036-10-15Devon Energy Corporation 7.95% 0.00 64 2,025,842 2032-04-15Pepsico Capital Resources, Inc. 3.45% 0.00 64 2,833,712 2046-10-06................................................................................................................................................................................................................................................................................................Ubs Barclays Commercial Mortgage Trust 3.49% 0.00 64 2,617,401 2050-08-15Citigroup Commercial Mortgage Trust 3.31% 0.00 63 2,629,247 2049-04-10Duke Energy Florida Project Finance, LLC 2.54% 0.00 63 2,812,170 2029-09-01Ecolab Inc. 3.25% 0.00 63 2,589,752 2023-01-14Federal National Mortgage Association 4.5% 0.00 63 2,472,503 2047-05-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 63 2,378,394 2040-03-15Gs Mortgage Securities Tr 2017-Gs6 3.43% 0.00 63 2,618,918 2050-05-10Baxalta Incorporated 5.25% 0.00 63 2,379,010 2045-06-23Carmax Auto Owner Trust 1.97% 0.00 63 2,590,322 2022-04-15Carmax Auto Owner Trust 2.48% 0.00 63 2,585,039 2022-11-15................................................................................................................................................................................................................................................................................................Commercial Mortgage Trust 3.61% 0.00 63 2,539,806 2046-06-10Honda Auto Recv 2017-2 1.68% 0.00 63 2,587,696 2021-08-16Honda Auto Recv 2017-4 2.05% 0.00 63 2,585,274 2021-11-22Kansas City Southern 4.3% 0.00 63 2,720,906 2043-05-15Nucor Corporation 5.2% 0.00 63 2,349,617 2043-08-01................................................................................................................................................................................................................................................................................................Quest Diagnostics Incorporated 4.7% 0.00 63 2,633,046 2045-03-30Toyota Auto Receivables Owner Tr 1.76% 0.00 63 2,583,929 2021-07-15Caterpillar Inc 4.3% 0.00 63 2,470,014 2044-05-15DALLAS CNTY TEX HOSP DIST 5.62% 0.00 63 2,123,078 2044-08-15Nissan Auto Receiv 2.12% 0.00 63 2,592,952 2022-04-18................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Philip Morris International Inc. 4.88% 0.00 63 2,504,879 2043-11-15Stryker Corporation 4.38% 0.00 63 2,647,639 2044-05-15Enable Midstream Partners LP 5% 0.00 63 2,838,640 2044-05-15Federal National Mortgage Association 5.5% 0.00 63 2,351,339 2034-02-01Government National Mortgage Association 3% 0.00 62 2,627,139 2042-09-15................................................................................................................................................................................................................................................................................................GS MORTGAGE SECURITIES TRUST 2016-G 3.05% 0.00 62 2,671,534 2049-05-10Ingersoll-Rand Luxembourg Finance S.A. 4.65% 0.00 62 2,525,239 2044-11-01Nevada Power Company 6.75% 0.00 62 1,997,851 2037-07-01Plains All American Pipeline L.P./PAA Finance Corp.5.15%

0.00 62 2,710,874 2042-06-01

Federal Home Loan Mortgage Corporation 4.5% 0.00 62 2,464,187 2035-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 62 2,555,092 2043-12-20Macy's Retail Holdings, Inc. 5.12% 0.00 62 3,039,311 2042-01-15NUTRIEN LTD 5.62% 0.00 62 2,387,115 2040-12-01SAN ANTONIO TEX 4.43% 0.00 62 2,390,945 2042-02-01COMM MORTGAGE TRUST 3.83% 0.00 62 2,523,355 2047-07-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 62 2,449,039 2040-09-01Federal Home Loan Mortgage Corporation 6% 0.00 62 2,314,545 2037-08-01Federal National Mortgage Association 2.72% 0.00 62 2,598,825 2022-02-25Government National Mortgage Association 5.5% 0.00 62 2,361,958 2033-04-15KeyCorp 5.1% 0.00 62 2,456,243 2021-03-24................................................................................................................................................................................................................................................................................................Express Scripts Holding Co 4.75% 0.00 62 2,475,658 2021-11-15Primerica, Inc. 4.75% 0.00 62 2,475,998 2022-07-15Citigroup Commercial Mortgage Trust 2.94% 0.00 61 2,709,839 2049-10-10Commercial Mortgage Trust 2015-LC23 3.77% 0.00 61 2,539,985 2048-10-10Federal Home Loan Mortgage Corporation 5% 0.00 61 2,406,806 2035-10-01Quest Diagnostics Incorporated 2.5% 0.00 61 2,583,369 2020-03-30Tennessee Valley Authority 5.5% 0.00 61 2,042,131 2038-06-15Wfcm 2016-Lc24 2.94% 0.00 61 2,714,054 2049-10-15Brown-Forman Corporation 4.5% 0.00 61 2,430,156 2045-07-15Comm 2015-Ccre24 Mortgage Trust 3.7% 0.00 61 2,547,496 2048-08-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4.5% 0.00 61 2,453,378 2039-06-01Federal National Mortgage Association 4.5% 0.00 61 2,451,404 2029-09-01General Dynamics Corporation 3.6% 0.00 61 2,709,727 2042-11-15Ingersoll-Rand Global Holdings Company Limited 4.25% 0.00 61 2,497,172 2023-06-15Pepsico Capital Resources, Inc. 1.85% 0.00 61 2,596,471 2020-04-30................................................................................................................................................................................................................................................................................................Western Massachusetts Electric Company 3.5% 0.00 61 2,546,695 2021-09-15Baxter International, Inc. 3.5% 0.00 61 3,045,349 2046-08-15Federal Home Loan Mortgage Corporation 5.5% 0.00 61 2,364,335 2038-01-01Federal Home Loan Mortgage Corporation 6% 0.00 61 2,309,928 2035-12-01Oncor Electric Delivery Company LLC 4.1% 0.00 61 2,500,848 2022-06-01................................................................................................................................................................................................................................................................................................Philip Morris International Inc. 4.12% 0.00 61 2,499,114 2021-05-17Union Pacific Corporation 3.88% 0.00 61 2,905,420 2055-02-01Federal Home Loan Mortgage Corporation 6% 0.00 61 2,310,620 2032-02-01Federal National Mortgage Association 5% 0.00 61 2,406,160 2033-07-01HSBC Holdings plc 5.25% 0.00 61 2,450,804 2044-03-14................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 60 2,599,775 2033-06-01Honda Auto Recv 2018 2.64% 0.00 60 2,573,387 2022-02-15Piedmont Natural Gas Company, Inc. 4.65% 0.00 60 2,455,135 2043-08-01Tennessee Valley Authority 6.75% 0.00 60 2,093,981 2025-11-01Government National Mortgage Association 5.5% 0.00 60 2,371,614 2034-04-20................................................................................................................................................................................................................................................................................................GS Mortgage Securities Trust 2016-GS4 2.9% 0.00 60 2,597,726 2049-11-10Walgreens Boots Alliance, Inc. 4.65% 0.00 60 2,671,526 2046-06-01Wisconsin Public Service Corporation 4.75% 0.00 60 2,368,528 2044-11-01Boston Properties, Inc. 3.85% 0.00 60 2,544,753 2023-02-01CARMAX AUTO OWNER TR 2017-4 2.11% 0.00 60 2,595,494 2022-10-17................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



CLARK CNTY NEV ARPT DEPT OF AVIATION 6.88% 0.00 60 2,483,765 2042-07-01Memorial Sloan-Kettering Cancer Center 4.2% 0.00 60 2,551,780 2055-07-01American International Group, Inc. 4.8% 0.00 60 2,581,995 2045-07-10Duke Energy Ohio 3.7% 0.00 60 2,795,883 2046-06-15European Investment Bank 2.88% 0.00 60 2,558,534 2020-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4% 0.00 60 2,508,413 2040-12-01Government National Mortgage Association 3.5% 0.00 60 2,558,011 2042-04-15Newell Brands Inc. 2.88% 0.00 60 2,559,780 2019-12-01PORT AUTH N Y & N J 5.65% 0.00 60 2,117,917 2040-11-01The Kroger Co. 5.15% 0.00 60 2,569,187 2043-08-01................................................................................................................................................................................................................................................................................................Tyco Electronics Group SA 3.5% 0.00 60 2,557,380 2022-02-03Wf-Rbs Com Mg Tst 2.75% 0.00 60 2,633,494 2045-05-15Federal Home Loan Mortgage Corporation 4% 0.00 59 2,510,401 2039-10-01Federal National Mortgage Association 3% 0.00 59 2,579,991 2027-09-01Federal National Mortgage Association 4% 0.00 59 2,511,833 2039-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 59 2,416,777 2037-03-01Government National Mortgage Association 5% 0.00 59 2,407,914 2040-08-15Johnson Controls International Plc 5.25% 0.00 59 2,503,425 2041-12-01KeyBank National Association 2.5% 0.00 59 2,568,955 2019-12-15Kinder Morgan Energy Partners LP 5.5% 0.00 59 2,456,714 2044-03-01................................................................................................................................................................................................................................................................................................Parker-Hannifin Corporation 4.45% 0.00 59 2,501,464 2044-11-21Roper Technologies Inc 3% 0.00 59 2,571,888 2020-12-15United Technologies Corporation 4.15% 0.00 59 2,747,874 2045-05-15General Electric Company 2.1% 0.00 59 2,582,947 2019-12-11Government National Mortgage Association 3% 0.00 59 2,624,791 2042-11-15BANK 2018-BNK14 4.13% 0.00 59 2,480,304 2060-09-15Consumers Energy Company 3.95% 0.00 59 2,624,106 2043-05-15Eastman Chemical Company 4.65% 0.00 59 2,642,112 2044-10-15Federal Home Loan Mortgage Corporation 5% 0.00 59 2,419,858 2039-08-01BENCHMARK MORTGAGE TRUST 4.08% 0.00 59 2,487,453 2051-07-15................................................................................................................................................................................................................................................................................................Duke Energy Florida, LLC 3.4% 0.00 59 2,940,362 2046-10-01Federal Home Loan Mortgage Corporation 3.75% 0.00 59 2,572,227 2033-04-25Marriott International, Inc. 3.25% 0.00 59 2,602,437 2022-09-15National Fuel Gas Company 3.75% 0.00 59 2,606,066 2023-03-01PPG Industries, Inc. 3.2% 0.00 59 2,596,344 2023-03-15................................................................................................................................................................................................................................................................................................Tyson Foods, Inc. 4.88% 0.00 59 2,539,490 2034-08-15Wells Fargo & Company 3.45% 0.00 59 2,601,283 2023-02-13AvalonBay Communities, Inc. 2.95% 0.00 58 2,613,328 2022-09-15Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch 2.5%

0.00 58 2,608,033 2021-01-19

Eastman Chemical Company 3.6% 0.00 58 2,554,290 2022-08-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 58 2,541,989 2026-11-01Federal National Mortgage Association 2.61% 0.00 58 2,672,490 2024-05-25Johnson & Johnson 1.95% 0.00 58 2,607,912 2020-11-10Nordstrom, Inc. 5% 0.00 58 2,770,810 2044-01-15South Carolina Electric & Gas Company 5.1% 0.00 58 2,551,148 2065-06-01................................................................................................................................................................................................................................................................................................Svenska Handelsbanken Ab (Publ) 2.45% 0.00 58 2,613,287 2021-03-30The Home Depot, Inc. 2.7% 0.00 58 2,615,984 2023-04-01WALMART INC 4.05% 0.00 58 2,551,439 2048-06-29Citizens Bank, National Association 2.55% 0.00 58 2,622,851 2021-05-13Government National Mortgage Association 6% 0.00 58 2,334,484 2038-06-20................................................................................................................................................................................................................................................................................................Xerox Corporation 6.75% 0.00 58 2,552,750 2039-12-15Aetna, Inc. 6.62% 0.00 58 2,098,444 2036-06-15Federal Home Loan Banks 5.62% 0.00 58 1,995,072 2036-03-14Federal National Mortgage Association 5.5% 0.00 58 2,367,986 2033-07-01Kimberly-Clark Corporation 2.4% 0.00 58 2,636,046 2022-03-01................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Principal Financial Group 4.62% 0.00 58 2,568,951 2042-09-15Zimmer Biomet Holdings Inc 2.7% 0.00 58 2,580,284 2020-04-01Citigroup Incorporation New 3.82% 0.00 57 2,536,195 2048-11-10Federal Home Loan Mortgage Corporation 4% 0.00 57 2,492,578 2035-01-01Federal National Mortgage Association 3.19% 0.00 57 2,713,289 2030-02-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 57 2,397,524 2039-04-01General Mills, Inc. 4.15% 0.00 57 2,891,899 2043-02-15Government National Mortgage Association 6% 0.00 57 2,343,444 2035-07-15Honda Auto Recv 2018 3.01% 0.00 57 2,558,048 2022-05-18The Connecticut Light and Power Company 2.5% 0.00 57 2,645,583 2023-01-15................................................................................................................................................................................................................................................................................................The Home Depot, Inc. 3.5% 0.00 57 2,956,733 2056-09-15WORLD OMNI AUTOMOBILE LEASE SECURITIZATIONTRUST 3.19%

0.00 57 2,555,418 2021-12-15

Citigroup Commercial Mortgage Trust 3.76% 0.00 57 2,540,656 2048-06-10Eversource Energy 3.15% 0.00 57 2,657,762 2025-01-15Gm Financial Consumer Automobile 2.81% 0.00 57 2,572,705 2022-12-16................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3.5% 0.00 57 2,518,308 2026-07-20HONDA AUTO RECEIVABLES OWNER TRUST 2.95% 0.00 57 2,563,635 2022-08-22MStanley Cap I Tr 3.81% 0.00 57 2,546,692 2048-12-15NUTRIEN LTD 4.9% 0.00 57 2,595,703 2043-06-01The Connecticut Light and Power Company 4% 0.00 57 2,593,020 2048-04-01................................................................................................................................................................................................................................................................................................The Sherwin-Williams Company 3.12% 0.00 57 2,660,326 2024-06-01TransAlta Corporation 6.5% 0.00 57 2,594,183 2040-03-15Alleghany Corporation 4.95% 0.00 57 2,456,743 2022-06-27CNOOC Finance (2013) Limited 3% 0.00 57 2,666,400 2023-05-09Dominion Energy Gas Holdings LLC 4.6% 0.00 57 2,601,456 2044-12-15Federal Home Loan Mortgage Corporation 2.5% 0.00 57 2,646,910 2030-11-01Federal Home Loan Mortgage Corporation 4% 0.00 57 2,496,632 2026-04-01Federal Home Loan Mortgage Corporation 4.5% 0.00 57 2,450,996 2039-06-01Federal National Mortgage Association 4% 0.00 57 2,510,842 2031-04-01Federal National Mortgage Association 5% 0.00 57 2,406,777 2034-04-01................................................................................................................................................................................................................................................................................................Ford Credit Floorplan Master Owner Trust A 2.95% 0.00 57 2,575,317 2023-05-15Government National Mortgage Association 3.5% 0.00 57 2,512,906 2025-12-15Gs Mortgage Securities Trust 2015-Gc32 3.73% 0.00 57 2,554,041 2048-11-10KeyBank National Association 2.3% 0.00 57 2,672,345 2022-09-14Morgan Stanley BAML Trust 3.75% 0.00 57 2,550,745 2047-12-15................................................................................................................................................................................................................................................................................................Morgan Stanley Capital I Trust 2015-Ms1 3.78% 0.00 57 2,551,244 2048-05-15United States Treasury Bonds 6.25% 0.00 57 2,222,975 2023-08-15United States Treasury Bonds 8% 0.00 57 2,218,531 2021-11-15WELLTOWER INC 6.5% 0.00 57 2,145,589 2041-03-15FIFTH THIRD AUTO TRUST 1.8% 0.00 57 2,587,683 2022-02-15................................................................................................................................................................................................................................................................................................Morgan Stanley Bank Of America Merrill Lynch Trust3.72%

0.00 57 2,570,056 2049-12-15

Nissan Auto Rec Tr 2017-B 1.75% 0.00 57 2,593,027 2021-10-15The Dow Chemical Company 4.62% 0.00 57 2,611,429 2044-10-01Wells Fargo Commercial Mortgage Trust 3.72% 0.00 57 2,560,956 2048-12-15Federal Home Loan Mortgage Corporation 5.5% 0.00 56 2,357,952 2034-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 56 2,312,753 2037-11-01Federal National Mortgage Association 3% 0.00 56 2,599,802 2035-06-01Federal National Mortgage Association 4.5% 0.00 56 2,453,765 2039-05-01General Motors Financial Company Inc 3.2% 0.00 56 2,587,567 2021-07-06GS Mortgage Securities Trust 2015-G 3.78% 0.00 56 2,579,751 2050-05-10................................................................................................................................................................................................................................................................................................Ms Cap I Tr 2016-Ubs9 3.59% 0.00 56 2,576,728 2049-03-15NiSource Inc. 3.49% 0.00 56 2,694,234 2027-05-15Wells Fargo Commercial Mortgage Trust 2015-Nxs33.62%

0.00 56 2,573,429 2057-09-15

AEP Texas Central Company 2.84% 0.00 56 2,617,407 2026-03-01Autozone, Inc. 3.25% 0.00 56 2,708,247 2025-04-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Citigroup ComlMtg 3.04% 0.00 56 2,583,546 2049-12-10Government National Mortgage Association 3% 0.00 56 2,627,361 2042-12-15Morgan Stanley BAML Trust 3.53% 0.00 56 2,582,342 2048-10-15OHIO ST WTR DEV AUTH 4.88% 0.00 56 2,371,813 2034-12-01Union Pacific Corporation 4.85% 0.00 56 2,425,645 2044-06-15................................................................................................................................................................................................................................................................................................Cd Mtg Tr 2017-Cd3 3.51% 0.00 56 2,602,656 2050-05-10Federal Home Loan Mortgage Corporation 4.5% 0.00 56 2,446,582 2041-03-01Federal National Mortgage Association 5.5% 0.00 56 2,369,170 2033-04-01GM FINANCIAL AUTOMOBILE LEASING TRUST 3.18% 0.00 56 2,554,832 2021-06-21Government National Mortgage Association 5% 0.00 56 2,405,420 2038-06-15................................................................................................................................................................................................................................................................................................The Sherwin-Williams Company 4.5% 0.00 56 2,656,726 2047-06-01Aflac Incorporated 6.45% 0.00 56 2,099,396 2040-08-15Commercial Mortgage Trust 3.28% 0.00 56 2,591,184 2046-01-10Federal Home Loan Mortgage Corporation 5.5% 0.00 56 2,360,101 2034-06-01Federal National Mortgage Association 6% 0.00 56 2,325,146 2037-10-01................................................................................................................................................................................................................................................................................................Nissan Auto Receivables 2016-B 3.06% 0.00 56 2,562,961 2023-03-15Norfolk Southern Corporation 3.95% 0.00 56 2,736,691 2042-10-01Toyota Auto Receivables Owner Tr 2.96% 0.00 56 2,561,256 2022-09-15Wf-Rbs Com Mg Tst 3% 0.00 56 2,610,346 2045-05-15Whirlpool Corporation 5.15% 0.00 56 2,658,579 2043-03-01................................................................................................................................................................................................................................................................................................Air Lease Corporation 3% 0.00 55 2,690,815 2023-09-15Bank 2017-Bnk6 3.52% 0.00 55 2,620,599 2060-07-15Express Scripts Holding Co 6.12% 0.00 55 2,278,733 2041-11-15Morgan Stanley Capital 3.53% 0.00 55 2,619,033 2050-06-15Stanford University 3.65% 0.00 55 2,673,958 2048-05-01Ubs Coml Mtg Tr 2017 3.46% 0.00 55 2,625,019 2050-06-15Equinor ASA 2.75% 0.00 55 2,590,116 2021-11-10Tennessee Valley Authority 4.7% 0.00 55 2,263,713 2033-07-15Federal Home Loan Mortgage Corporation 3.5% 0.00 55 2,542,006 2025-10-01Federal Home Loan Mortgage Corporation 5% 0.00 55 2,422,943 2035-08-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 55 2,404,107 2039-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 55 2,357,995 2035-06-01Federal National Mortgage Association 4% 0.00 55 2,511,518 2042-03-01Federal National Mortgage Association 5% 0.00 55 2,401,462 2041-02-01Government National Mortgage Association 3.5% 0.00 55 2,552,736 2042-06-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 55 2,404,894 2040-01-15Johns Hopkins Health System Corporation 3.84% 0.00 55 2,704,931 2046-05-15Precision Castparts Corp. 3.9% 0.00 55 2,701,706 2043-01-15Puget Sound Energy Inc. 5.76% 0.00 55 2,121,146 2039-10-01Federal National Mortgage Association 3% 0.00 55 2,647,527 2043-08-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 55 2,538,366 2026-02-01GATX Corporation 5.2% 0.00 55 2,467,521 2044-03-15Bank Amer Merrill Lynch Commercial Mortgage Trust2015-Ubs7 3.7%

0.00 54 2,556,619 2048-09-15

CFCRE Commercial Mortgage Trust 3.22% 0.00 54 2,668,363 2049-11-10Commercial Mortgage Trust 3.33% 0.00 54 2,565,572 2046-06-10................................................................................................................................................................................................................................................................................................Csail 2016-C6 Commercial Mortg 3.09% 0.00 54 2,674,072 2049-01-15Federal Home Loan Mortgage Corporation 3.5% 0.00 54 2,575,943 2040-10-01Federal National Mortgage Association 5% 0.00 54 2,406,254 2033-11-01Comm 2016 Cor1 Mgt 3.09% 0.00 54 2,684,026 2049-10-10Mexico (United Mexican States) 4.6% 0.00 54 2,740,166 2046-01-23................................................................................................................................................................................................................................................................................................Morgan Stanley 3.97% 0.00 54 2,736,735 2038-07-22President & Fellows of Harvard College 3.3% 0.00 54 2,897,530 2056-07-15Ally Auto Rcvbls 2.35% 0.00 54 2,578,632 2022-06-15Federal Home Loan Mortgage Corporation 4.5% 0.00 54 2,464,697 2035-12-01Federal National Mortgage Association 2.98% 0.00 54 2,572,832 2022-04-25................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4.5% 0.00 54 2,468,946 2030-01-01Federal National Mortgage Association 5% 0.00 54 2,406,886 2035-04-01Nissan Auto Lease Trust 2.05% 0.00 54 2,576,668 2020-09-15Gm Financial Securitized Term 2.32% 0.00 54 2,591,602 2022-07-18Toyota Auto Recv Own Tr 2018-A 2.35% 0.00 54 2,584,063 2022-05-16................................................................................................................................................................................................................................................................................................United Health Group Incorporated 2.38% 0.00 54 2,664,394 2022-10-15AmeriCredit Automobile Receivables Trust 3.07% 0.00 53 2,558,968 2022-12-19Apple Inc. 3.75% 0.00 53 2,722,995 2047-11-13Federal National Mortgage Association 5% 0.00 53 2,406,531 2033-09-01Federal National Mortgage Association 5.5% 0.00 53 2,369,283 2033-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 53 2,352,108 2038-03-01Kimberly-Clark Corporation 3.7% 0.00 53 2,784,001 2043-06-01Wells Fargo Coml T 2.92% 0.00 53 2,720,844 2049-11-15Federal National Mortgage Association 6% 0.00 53 2,320,873 2035-04-01HP Inc 4.05% 0.00 53 2,521,797 2022-09-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 4.42% 0.00 53 2,542,042 2046-07-15Wisconsin Public Service Corporation 3.67% 0.00 53 2,787,615 2042-12-01Eversource Energy 3.3% 0.00 53 2,709,941 2028-01-15Federal Home Loan Mortgage Corporation 4% 0.00 53 2,496,881 2025-10-01Federal Home Loan Mortgage Corporation 4.5% 0.00 53 2,450,815 2040-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 53 2,540,888 2026-09-01Federal National Mortgage Association 4% 0.00 53 2,510,180 2044-12-01Government National Mortgage Association 4.5% 0.00 53 2,449,663 2040-08-15EQT Corporation 4.88% 0.00 53 2,489,315 2021-11-15Federal Home Loan Mortgage Corporation 4.5% 0.00 53 2,463,801 2033-08-01Government National Mortgage Association 4.5% 0.00 53 2,436,433 2040-06-15Royal Bank of Canada 2.15% 0.00 53 2,607,389 2020-10-26Financing Corporation 8.6% 0.00 52 2,419,606 2019-09-26Federal National Mortgage Association 5.5% 0.00 52 2,354,619 2033-06-01Government National Mortgage Association 5.5% 0.00 52 2,353,494 2033-05-15................................................................................................................................................................................................................................................................................................GS MORTGAGE SECURITIES TRUST 3.4% 0.00 52 2,590,897 2048-02-10Sovereign ComlMtg 3.06% 0.00 52 2,696,295 2048-10-10Wells Fargo Commercial Mortgage Trust 3.64% 0.00 52 2,589,654 2059-12-15Federal Home Loan Mortgage Corporation 4.5% 0.00 52 2,449,497 2039-06-01Federal Home Loan Mortgage Corporation 4.5% 0.00 52 2,449,048 2040-09-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5% 0.00 52 2,416,397 2034-01-01JPMorgan Chase & Co. 4.85% 0.00 52 2,431,364 2044-02-01Bank of America Corporation 2.62% 0.00 52 2,596,883 2021-04-19BP Capital Markets plc 2.75% 0.00 52 2,659,194 2023-05-10The Sherwin-Williams Company 4% 0.00 52 2,868,855 2042-12-15................................................................................................................................................................................................................................................................................................Toyota Auto Rec 2.1% 0.00 52 2,598,376 2022-09-15DISTRICT COLUMBIA 5.59% 0.00 51 2,219,346 2034-12-01Duke Energy Carolinas LLC 6.05% 0.00 51 2,080,632 2038-04-15Waste Management, Inc. 2.9% 0.00 51 2,611,577 2022-09-15Dover Corporation 5.38% 0.00 51 2,316,470 2041-03-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 51 2,573,499 2031-04-01Federal Home Loan Mortgage Corporation 5% 0.00 51 2,413,490 2033-08-01Federal National Mortgage Association 4.5% 0.00 51 2,452,591 2040-02-01Government National Mortgage Association 2.5% 0.00 51 2,633,381 2031-07-20BMW Vehicle Owner 2.35% 0.00 51 2,583,790 2022-04-25................................................................................................................................................................................................................................................................................................CarMax Auto Owner Trust 2017-2 1.93% 0.00 51 2,586,537 2022-03-15Federal National Mortgage Association 3% 0.00 51 2,644,093 2042-10-01Federal National Mortgage Association 4.5% 0.00 51 2,453,264 2039-12-01Government National Mortgage Association 5% 0.00 51 2,390,307 2040-01-20International Paper Company 4.8% 0.00 51 2,630,305 2044-06-15................................................................................................................................................................................................................................................................................................WF-RBS Commercial Mortgage Trust 2013 C16 4.42% 0.00 51 2,459,568 2046-09-15American Water Capital Corp 3.4% 0.00 50 2,601,856 2025-03-01Thomson Reuters Corp. 4.5% 0.00 50 2,752,554 2043-05-23Cintas Corporation No. 2 2.9% 0.00 50 2,619,289 2022-04-01Federal Home Loan Mortgage Corporation 5.5% 0.00 50 2,361,080 2033-09-01................................................................................................................................................................................................................................................................................................


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of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 6% 0.00 50 2,319,289 2037-11-01COMM MORTGAGE TRUST 4.01% 0.00 50 2,498,598 2047-04-10DBJPM 2016-SFC MORTGAGE TRUST 2.89% 0.00 50 2,706,900 2049-08-10Entertainment Properties Trust 5.75% 0.00 50 2,447,097 2022-08-15Federal National Mortgage Association 5% 0.00 50 2,406,043 2035-10-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 50 2,622,362 2043-04-15Government National Mortgage Association 4.5% 0.00 50 2,436,462 2041-02-15Government National Mortgage Association 5.5% 0.00 50 2,371,512 2033-10-20Federal National Mortgage Association 5% 0.00 50 2,405,988 2038-02-01Federal National Mortgage Association 5.5% 0.00 50 2,355,112 2038-07-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 50 2,398,235 2039-09-20Kinder Morgan Energy Partners LP 6.38% 0.00 50 2,241,280 2041-03-01Alabama Power Company 3.85% 0.00 49 2,732,908 2042-12-01Government National Mortgage Association 4% 0.00 49 2,505,094 2045-10-20Energy Transfer Partners LP 4.05% 0.00 49 2,610,394 2025-03-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 49 2,630,284 2027-05-01Federal National Mortgage Association 4.5% 0.00 49 2,465,381 2033-07-01Federal National Mortgage Association 5.5% 0.00 49 2,367,205 2037-05-01Commercial Mortgage Trust 2015-LC23 3.22% 0.00 49 2,557,417 2053-10-10Federal Home Loan Mortgage Corporation 5.5% 0.00 49 2,358,889 2034-01-01Federal National Mortgage Association 5% 0.00 49 2,401,560 2040-06-01Government National Mortgage Association 4.5% 0.00 49 2,434,210 2046-12-20The Government of Jordan 2.58% 0.00 49 2,594,594 2022-06-30Toyota Motor Credit Corporation 4.5% 0.00 49 2,493,073 2020-06-17Federal Farm Credit Banks 1.55% 0.00 49 2,606,105 2020-05-08................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 1.8% 0.00 49 2,606,510 2020-08-28Federal National Mortgage Association 4% 0.00 49 2,511,819 2040-07-01Federal National Mortgage Association 5% 0.00 49 2,406,876 2033-12-01Jpmdb Commercial Mortgage Secu 3.99% 0.00 49 2,577,952 2049-06-15Sumitomo Mitsui Banking Corporation 3% 0.00 49 2,632,035 2023-01-18................................................................................................................................................................................................................................................................................................Johnson & Johnson 3.55% 0.00 48 2,519,133 2021-05-15Jp Morgan Chase Coml Mtg Sec Tst 17 3.05% 0.00 48 2,587,278 2050-07-15Morgan Stanley Bank of America Merrill LynchTrust,2015-C23 3.45%

0.00 48 2,582,679 2050-07-15

SunTrust Bank 2.25% 0.00 48 2,584,073 2020-01-31Bank Of Amer Merrill Lynch Coml Mtg 3.57% 0.00 48 2,602,521 2050-02-15................................................................................................................................................................................................................................................................................................Carmax Auto Owner Trust 3.13% 0.00 48 2,555,236 2023-06-15Express Scripts Holding Co 3.9% 0.00 48 2,540,905 2022-02-15Federal National Mortgage Association 3% 0.00 48 2,645,000 2042-10-01Federal National Mortgage Association 3.06% 0.00 48 2,593,875 2024-06-25Federal National Mortgage Association 6% 0.00 48 2,343,905 2033-12-01................................................................................................................................................................................................................................................................................................FORD CREDIT AUTO LEASE TRUST 3.19% 0.00 48 2,555,349 2021-12-15Wells Fargo Coml T 3.64% 0.00 48 2,592,144 2050-03-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.63%

0.00 48 2,592,469 2060-01-15

Ally Auto Rcvbls 2.92% 0.00 48 2,561,055 2022-11-15Ally Auto Rcvbls 3% 0.00 48 2,559,893 2023-01-17................................................................................................................................................................................................................................................................................................Carmax Auto Owner Trust 2.98% 0.00 48 2,564,193 2023-01-17Centerpoint Energy Houston Electric LLC 2.25% 0.00 48 2,675,786 2022-08-01Federal Home Loan Mortgage Corporation 4% 0.00 48 2,518,120 2044-11-01Federal National Mortgage Association 4.5% 0.00 48 2,453,333 2039-04-01UBS Cml Mtg Tr 3.58% 0.00 48 2,609,271 2050-12-15................................................................................................................................................................................................................................................................................................WORLD OMNI AUTO TRUST 3.13% 0.00 48 2,556,346 2023-11-15CCUBS COML MTG TR 2017-C1 3.54% 0.00 48 2,626,475 2050-11-15Consolidated Edison Company of New York, Inc. 5.7% 0.00 48 2,181,738 2040-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 48 2,630,268 2028-10-01Federal Home Loan Mortgage Corporation 3.5% 0.00 48 2,541,913 2026-01-01................................................................................................................................................................................................................................................................................................


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal National Mortgage Association 4% 0.00 48 2,514,344 2043-08-01Nissan Auto Rec Tr 2018-A 2.65% 0.00 48 2,572,382 2022-05-16ALLY AUTO RECV TR 2017-1 1.75% 0.00 47 2,585,159 2021-12-15ENTERGY TEXAS RESTORATION FUNDING, LLC 4.38% 0.00 47 2,498,222 2023-11-01Federal National Mortgage Association 4% 0.00 47 2,510,843 2031-08-01................................................................................................................................................................................................................................................................................................Ford Motor Credit Company LLC 2.6% 0.00 47 2,575,994 2019-11-04Honda Auto Receivables Owner Trust 1.79% 0.00 47 2,592,157 2021-09-20Jpmdb Coml Mtg Sec Tr 2016-C4 3.64% 0.00 47 2,647,694 2049-12-15MetLife Inc. 4.05% 0.00 47 2,731,157 2045-03-01Sierra Pacific Power Company 3.38% 0.00 47 2,570,483 2023-08-15................................................................................................................................................................................................................................................................................................Wells Fargo & Company 3% 0.00 47 2,576,751 2021-01-22Federal Home Loan Mortgage Corporation 5% 0.00 47 2,404,397 2039-09-01Federal Home Loan Mortgage Corporation 5.5% 0.00 47 2,360,114 2033-11-01Ford Motor Credit Company LLC 3.47% 0.00 47 2,586,791 2021-04-05Federal Home Loan Mortgage Corporation 5.5% 0.00 47 2,359,124 2033-12-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 2.5% 0.00 47 2,693,090 2043-11-20Government National Mortgage Association 5% 0.00 47 2,402,255 2033-07-15Swedish Export Credit Corporation 1.88% 0.00 47 2,603,189 2020-06-23Duke Energy Carolinas LLC 6.1% 0.00 47 2,107,796 2037-06-01Federal Home Loan Mortgage Corporation 5.5% 0.00 47 2,358,631 2033-10-01Federal National Mortgage Association 2.48% 0.00 47 2,619,347 2022-04-25Massachusetts Institute of Technology 4.68% 0.00 47 2,379,190 .Starbucks Corporation 2.1% 0.00 47 2,617,911 2021-02-04Federal Home Loan Mortgage Corporation 5.5% 0.00 46 2,361,627 2036-04-01Federal National Mortgage Association 5.5% 0.00 46 2,368,030 2033-05-01................................................................................................................................................................................................................................................................................................GNMA PASS-THRU M SINGLE FAMILY 4.5% 0.00 46 2,439,117 2044-11-20Citigroup Commercial Mortgage Trust 2.9% 0.00 46 2,712,506 2049-07-10Federal Home Loan Mortgage Corporation 6% 0.00 46 2,311,547 2037-02-01Federal National Mortgage Association 3% 0.00 46 2,646,269 2043-09-01Government National Mortgage Association 5.5% 0.00 46 2,371,685 2033-12-20................................................................................................................................................................................................................................................................................................The Hartford Financial Services Group, Inc. 6.62% 0.00 46 2,074,585 2040-03-30CMS Energy Corporation 3% 0.00 46 2,730,744 2026-05-15AT&T Inc 4.5% 0.00 45 2,734,991 2035-05-15Federal Home Loan Mortgage Corporation 5.5% 0.00 45 2,316,914 2036-01-01Federal National Mortgage Association 5.5% 0.00 45 2,363,336 2038-11-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4% 0.00 45 2,496,258 2041-07-15Westar Energy Inc. 4.1% 0.00 45 2,604,321 2043-04-01Citigroup Commercial Mortgage Trust 2.65% 0.00 45 2,756,018 2049-07-10Federal National Mortgage Association 4.5% 0.00 45 2,454,447 2040-07-01Federal National Mortgage Association 6% 0.00 45 2,324,510 2037-12-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 45 2,379,949 2041-09-20Thomson Reuters Corp. 5.65% 0.00 45 2,420,813 2043-11-23Federal Home Loan Mortgage Corporation 4.5% 0.00 45 2,449,500 2039-10-01Federal National Mortgage Association 3.5% 0.00 45 2,575,608 2043-03-01GNMA PASS-THRU M SINGLE FAMILY 4.5% 0.00 45 2,439,103 2044-04-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 45 2,617,989 2043-03-15Government National Mortgage Association 4% 0.00 45 2,508,011 2046-07-20Government National Mortgage Association 5.5% 0.00 45 2,371,263 2034-07-20Government National Mortgage Association 4% 0.00 45 2,495,316 2041-09-15Government National Mortgage Association 4% 0.00 45 2,505,447 2026-07-15................................................................................................................................................................................................................................................................................................LYB International Finance II B.V. 3.5% 0.00 45 2,730,483 2027-03-02Philip Morris International Inc. 4.25% 0.00 45 2,712,102 2044-11-10Rockwell Automation, Inc. 5.2% 0.00 45 2,615,441 .Sunoco Logistics Partners Operations L.P. 5.95% 0.00 45 2,376,121 2025-12-01Tennessee Valley Authority 4.88% 0.00 45 2,152,938 2048-01-15................................................................................................................................................................................................................................................................................................TOYOTA AUTO RECEIVABLES OWNER TRUST 3.02% 0.00 45 2,561,076 2022-12-15Danaher Corporation 2.4% 0.00 44 2,597,364 2020-09-15Federal National Mortgage Association 3% 0.00 44 2,571,334 2026-02-01Government National Mortgage Association 2.5% 0.00 44 2,619,920 2028-11-20Government National Mortgage Association 4.5% 0.00 44 2,448,863 2041-04-15................................................................................................................................................................................................................................................................................................


®

of 324

Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



COMM 2013-CCRE11 Mortgage Trust 3.66% 0.00 44 2,537,216 2046-10-10Federal Home Loan Mortgage Corporation 4.5% 0.00 44 2,463,311 2025-03-01Federal Home Loan Mortgage Corporation 6% 0.00 44 2,311,128 2037-09-01American Water Capital Corp 4.3% 0.00 44 2,593,599 2042-12-01Federal Home Loan Mortgage Corporation 2.5% 0.00 44 2,630,292 2028-11-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.73% 0.00 44 2,598,455 2022-06-25Federal Home Loan Mortgage Corporation 6% 0.00 44 2,335,622 2033-07-01Federal National Mortgage Association 4.5% 0.00 44 2,459,180 2038-03-01Federal National Mortgage Association 4.5% 0.00 44 2,467,445 2030-05-01Federal National Mortgage Association 5.5% 0.00 44 2,367,737 2034-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 44 2,321,512 2033-03-01Comcast Corporation 3.38% 0.00 44 2,639,683 2025-02-15Commercial Mortgage Trust 2012-CCRE5 2.77% 0.00 44 2,620,209 2045-12-10Federal Home Loan Mortgage Corporation 4.5% 0.00 44 2,474,530 2023-07-01Federal National Mortgage Association 5% 0.00 44 2,434,045 2023-10-01Goldman Sachs Group, Inc. 2.6% 0.00 44 2,581,259 2020-04-23Government National Mortgage Association 6% 0.00 44 2,364,996 2038-04-15Federal National Mortgage Association 3.5% 0.00 43 2,578,361 2043-07-01Federal National Mortgage Association 3.5% 0.00 43 2,576,074 2043-06-01Federal National Mortgage Association 6% 0.00 43 2,319,065 2039-01-01................................................................................................................................................................................................................................................................................................Ford Credit Floorplan Master Owner Trust A 3.17% 0.00 43 2,580,148 2025-03-15ERP Operating Limited Partnership 4.5% 0.00 43 2,544,681 2045-06-01Federal National Mortgage Association 5.5% 0.00 43 2,368,535 2033-05-01Discovery Communications, LLC 3.95% 0.00 43 2,618,641 2025-06-15Federal National Mortgage Association 2.94% 0.00 43 2,574,285 2021-07-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3.5% 0.00 43 2,576,795 2043-05-01Government National Mortgage Association 4.5% 0.00 43 2,448,885 2039-08-15The Coca-Cola Company 3.15% 0.00 43 2,547,767 2020-11-15Amgen Inc. 5.65% 0.00 43 2,291,544 2042-06-15Commercial Mortgage Trust 2015-Ccre23 3.26% 0.00 43 2,582,755 2048-05-10................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 43 2,572,298 2021-12-01Government National Mortgage Association 3.5% 0.00 43 2,558,031 2042-03-15Parker-Hannifin Corporation 4.1% 0.00 43 2,609,674 2047-03-01Whirlpool Corporation 4.5% 0.00 43 2,917,910 2046-06-01WORLD OMNI AUTO TRUST 2.5% 0.00 43 2,588,787 2023-04-17................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 42 2,575,911 2042-02-01Federal Home Loan Mortgage Corporation 4% 0.00 42 2,510,820 2031-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 42 2,370,957 2037-05-01Government National Mortgage Association 5% 0.00 42 2,421,010 2040-08-15Tennessee Gas Pipeline Company 8.38% 0.00 42 2,023,980 2032-06-15................................................................................................................................................................................................................................................................................................Tribune Media Co 0.00 42 555,226 2020-12-27BENCHMARK MORTGAGE TRUST 4.2% 0.00 42 2,472,174 2051-11-10CITIGROUP COMMERCIAL MORTGAGE TRUST 4.37% 0.00 42 2,459,363 2046-09-10Federal Home Loan Mortgage Corporation 4.31% 0.00 42 2,446,908 2041-08-01Federal National Mortgage Association 2.57% 0.00 42 2,625,014 2023-03-25................................................................................................................................................................................................................................................................................................Government National Mortgage Association 3% 0.00 42 2,567,415 2030-11-20Government National Mortgage Association 5% 0.00 42 2,434,197 2033-10-15JP Morgan Chase Commercial Mortgage SecuritiesCorp 3.37%

0.00 42 2,589,199 2047-12-15

WF-RBS Commercial Mortgage Trust 2013 C16 4.67% 0.00 42 2,459,240 2046-09-15CITIGROUP COMMERCIAL MORTGAGE TRUST 4.65% 0.00 42 2,479,360 2046-09-10................................................................................................................................................................................................................................................................................................COMM Mortgage Trust 2013-LC13 4.2% 0.00 42 2,475,193 2046-08-10Commercial Mortgage Trust 4.19% 0.00 42 2,473,966 2046-10-10Federal National Mortgage Association 5% 0.00 42 2,407,471 2035-09-01Federal National Mortgage Association 5.5% 0.00 42 2,369,333 2033-04-01J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 4.17%

0.00 42 2,483,990 2046-12-15

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


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



UBS COMMERCIAL MORTGAGE TRUST 4.33% 0.00 42 2,474,819 2051-10-15Federal National Mortgage Association 6.5% 0.00 42 2,271,303 2036-07-01Government National Mortgage Association 5% 0.00 42 2,397,689 2033-05-20Humana Inc. 2.62% 0.00 42 2,565,523 2019-10-01The Sherwin-Williams Company 4.55% 0.00 42 2,663,820 2045-08-01................................................................................................................................................................................................................................................................................................The Toledo Edison Company 7.25% 0.00 42 2,423,249 2020-05-01WFRBS Commercial Mortgage Trust 2013-C18 4.16% 0.00 42 2,488,007 2046-12-15Altria Group, Inc. 2.62% 0.00 41 2,798,676 2026-09-16Carmax Auto Owner Trust 3.16% 0.00 41 2,557,451 2023-07-17Dominion Energy Inc 2.5% 0.00 41 2,575,175 2019-12-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 41 2,365,479 2034-04-01JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST4.24%

0.00 41 2,512,243 2047-04-15

Merc-Benz Auto Recv Tr 2018-1 3.03% 0.00 41 2,558,288 2023-01-17PSNH Funding LLC 3 3.81% 0.00 41 2,555,946 2035-02-01Volkswagen Auto Loan Enhanced Trust 3.02% 0.00 41 2,556,950 2022-11-21WORLD OMNI AUTO TRUST 2.87% 0.00 41 2,569,704 2023-07-17COMM MORTGAGE TRUST 4.19% 0.00 41 2,519,941 2047-09-10Federal Home Loan Mortgage Corporation 5% 0.00 41 2,405,898 2040-07-01Federal National Mortgage Association 3.5% 0.00 41 2,520,945 2025-11-01Government National Mortgage Association 2.5% 0.00 41 2,693,119 2043-10-20................................................................................................................................................................................................................................................................................................Jpmcc Commercial Mortgage Securities 3.91% 0.00 41 2,527,094 2049-01-15Northern States Power Company 5.35% 0.00 41 2,210,027 2039-11-01AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2.04%

0.00 41 2,590,383 2022-07-18

Energy Transfer Partners LP 4.75% 0.00 41 2,529,062 2026-01-15Federal Home Loan Mortgage Corporation 4.5% 0.00 41 2,449,039 2041-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 41 2,571,390 2027-04-01Federal National Mortgage Association 4.5% 0.00 41 2,453,698 2039-06-01Federal National Mortgage Association 5.5% 0.00 41 2,386,569 2034-02-01Federal National Mortgage Association 5.5% 0.00 41 2,368,158 2038-06-01Federal National Mortgage Association 5.5% 0.00 41 2,366,741 2035-11-01................................................................................................................................................................................................................................................................................................WFRBS COML MTG TR 4.07% 0.00 41 2,537,702 2057-09-15CFCRE Commercial Mortgage Trust 3.86% 0.00 41 2,550,627 2048-01-10Federal Home Loan Mortgage Corporation 0% 0.00 41 3,793,887 2029-12-17Federal Home Loan Mortgage Corporation 2.5% 0.00 41 2,630,277 2028-09-01Federal Home Loan Mortgage Corporation 5% 0.00 41 2,414,435 2035-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 41 2,358,315 2033-04-01Federal National Mortgage Association 4% 0.00 41 2,511,772 2042-06-01Wells Fargo Commercial Mortgage Trust 3.54% 0.00 41 2,557,309 2045-10-15Diageo Capital plc 3.88% 0.00 40 2,677,947 2043-04-29Federal Home Loan Mortgage Corporation 3% 0.00 40 2,574,163 2026-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 40 2,344,368 2033-03-01Government National Mortgage Association 4% 0.00 40 2,511,451 2039-10-15JPMBB Commercial Mortgage Securities Trust 2015-C32 3.6%

0.00 40 2,577,896 2048-11-15

Oneok Partners Lp 6.2% 0.00 40 2,279,879 2043-09-15Wells Fargo Commercial Mortgage Trust 3.64% 0.00 40 2,575,045 2059-01-15................................................................................................................................................................................................................................................................................................WFRBS Commercial Mtg Tst 2011-C2 3.56% 0.00 40 2,572,930 2048-03-15Cd 2016-Cd2 Mortga 3.53% 0.00 40 2,589,365 2049-11-10Citigroup Commercial Mortgage Trust 3.09% 0.00 40 2,592,443 2046-04-10Csail Commercial Mortgage Trust 2.99% 0.00 40 2,594,922 2050-06-15Federal Home Loan Mortgage Corporation 5% 0.00 40 2,409,313 2034-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 40 2,511,470 2040-11-01Government National Mortgage Association 6.5% 0.00 40 2,241,085 2037-10-20Morgan Stanley BAML Trust 3.83% 0.00 40 2,589,637 2047-12-15Virginia Electric and Power Company 3.8% 0.00 40 2,777,952 2047-09-15Wells Fargo Commercial Mortgage Trust 3.1% 0.00 40 2,583,501 2049-12-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



WELLS FARGO COMMERCIAL MORTGAGE TRUST3.29%

0.00 40 2,600,005 2048-05-15

Wf-Rbs Com Mg Tst 3.04% 0.00 40 2,590,455 2045-03-15Wf-Rbs Com Mg Tst 3.31% 0.00 40 2,583,656 2045-03-15Citigroup ComlMtg 3.79% 0.00 40 2,603,490 2050-09-15Federal Home Loan Mortgage Corporation 2.68% 0.00 40 2,604,440 2022-10-25................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 40 2,593,182 2032-03-01Government National Mortgage Association 5.5% 0.00 40 2,378,764 2039-10-15GS Mortgage Securities Corp II 3.12% 0.00 40 2,607,964 2045-11-10Morgan Stanley BAML Trust 3.38% 0.00 40 2,600,406 2048-12-15Morgan Stanley BAML Trust 3.6% 0.00 40 2,603,176 2050-05-15................................................................................................................................................................................................................................................................................................Wells Fargo Coml Tr 2016-C33 3.43% 0.00 40 2,615,506 2059-03-15Commercial Mortgage Trust 3.25% 0.00 40 2,629,859 2045-10-15Federal Home Loan Mortgage Corporation 3.5% 0.00 40 2,537,284 2030-04-01Federal National Mortgage Association 5% 0.00 40 2,402,681 2040-06-01Federal National Mortgage Association 6% 0.00 40 2,336,022 2038-05-01Government National Mortgage Association 4.5% 0.00 40 2,432,128 2033-09-15Morgan Stanley 3.21% 0.00 40 2,620,439 2046-02-15WELLS FARGO COMMERCIAL MORTGAGE TRUST3.15%

0.00 40 2,624,051 2048-05-15

Csail Commercial Mortgage Trust 3.39% 0.00 39 2,648,782 2050-06-15Federal Home Loan Mortgage Corporation 3.42% 0.00 39 2,634,303 2032-04-25................................................................................................................................................................................................................................................................................................Government National Mortgage Association 2.5% 0.00 39 2,633,355 2030-12-20Government National Mortgage Association 3.5% 0.00 39 2,558,020 2042-04-15GS MORTGAGE SECURITIES TRUST 4.26% 0.00 39 2,564,266 2047-04-10President & Fellows of Harvard College 6.5% 0.00 39 1,887,832 2039-01-15Citigroup Commercial Mortgage Trust 2015 2.67% 0.00 39 2,571,577 2048-04-10................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 5.5% 0.00 39 2,361,249 2036-03-01Gilead Sciences, Inc. 2.35% 0.00 39 2,576,635 2020-02-01Government National Mortgage Association 5.5% 0.00 39 2,354,589 2033-06-15LyondellBasell Industries NV 4.62% 0.00 39 2,843,175 2055-02-26Midamerican Energy Company 5.8% 0.00 39 2,131,438 2036-10-15................................................................................................................................................................................................................................................................................................San Diego Gas & Electric Company 3% 0.00 39 2,576,515 2021-08-15Ecolab Inc. 2.25% 0.00 39 2,582,770 2020-01-12Enterprise Products Operating LP 3.35% 0.00 39 2,584,574 2023-03-15Federal Home Loan Mortgage Corporation 5% 0.00 39 2,407,610 2038-09-01Federal National Mortgage Association 2% 0.00 39 2,723,944 2031-09-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.15% 0.00 39 2,669,281 2023-01-25Federal National Mortgage Association 6% 0.00 39 2,345,519 2037-08-01J. B. Hunt Transport Services, Inc. 3.85% 0.00 39 2,584,935 2024-03-15Mead Johnson Nutrition Company 4.6% 0.00 39 2,525,325 2044-06-01The Home Depot, Inc. 3% 0.00 39 2,661,357 2026-04-01................................................................................................................................................................................................................................................................................................WELLS FARGO COMMERCIAL MORTGAGE TRUST2.86%

0.00 39 2,571,683 2048-05-15

Agilent Technologies Inc. 3.2% 0.00 39 2,599,868 2022-10-01Federal Home Loan Mortgage Corporation 3% 0.00 39 2,646,428 2043-04-01Federal Home Loan Mortgage Corporation 5.5% 0.00 39 2,369,154 2041-06-01Federal National Mortgage Association 2.26% 0.00 39 2,640,253 2023-02-25................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 2.7% 0.00 39 2,688,337 2026-02-25Florida Power & Light Company 3.95% 0.00 39 2,609,454 2048-03-01Government National Mortgage Association 5.5% 0.00 39 2,352,672 2033-06-15TD AMERITRADE Holding Corporation 2.95% 0.00 39 2,605,442 2022-04-01Federal Home Loan Mortgage Corporation 3% 0.00 38 2,647,819 2043-05-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3% 0.00 38 2,620,392 2035-11-01Federal Home Loan Mortgage Corporation 4.5% 0.00 38 2,453,960 2039-11-01Federal Home Loan Mortgage Corporation 6% 0.00 38 2,311,979 2036-11-01Federal National Mortgage Association 4% 0.00 38 2,502,870 2024-05-01Ford Credit Auto Lease Trust 2.93% 0.00 38 2,560,078 2021-06-15................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Government National Mortgage Association 2.5% 0.00 38 2,633,300 2030-07-20Morgan Stanley Capital I Trust 2016-BNK2 3.05% 0.00 38 2,702,655 2049-11-15Stanley Black & Decker, Inc. 3.4% 0.00 38 2,542,269 2021-12-01The Procter & Gamble Company 3.5% 0.00 38 2,750,758 2047-10-25Federal National Mortgage Association 4% 0.00 38 2,511,460 2041-11-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 38 2,401,444 2041-04-01Government National Mortgage Association 5% 0.00 38 2,374,270 2035-03-20Exelon Corporation 5.1% 0.00 38 2,423,813 2045-06-15Federal National Mortgage Association 5.5% 0.00 38 2,367,385 2033-05-01Koninklijke Philips NV 6.88% 0.00 38 1,962,923 2038-03-11................................................................................................................................................................................................................................................................................................Seagate HDD Cayman 4.88% 0.00 38 2,731,072 2027-06-01American Express Credit Account Master Trust 3.18% 0.00 38 2,558,889 2024-04-15Baker Hughes A Ge 5.12% 0.00 38 2,427,189 2040-09-15Federal Home Loan Mortgage Corporation 3% 0.00 38 2,593,122 2033-11-01Federal Home Loan Mortgage Corporation 3% 0.00 38 2,580,202 2029-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 38 2,360,380 2033-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 38 2,361,286 2036-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 38 2,365,723 2037-11-01Government National Mortgage Association 5% 0.00 38 2,398,044 2040-02-20Government National Mortgage Association 5.5% 0.00 38 2,372,814 2035-10-20................................................................................................................................................................................................................................................................................................PPL Capital Funding Inc. 5% 0.00 38 2,455,390 2044-03-15Federal National Mortgage Association 4% 0.00 37 2,503,062 2025-05-01Federal National Mortgage Association 4% 0.00 37 2,521,906 2046-04-01Government National Mortgage Association 5% 0.00 37 2,393,314 2033-07-15Celgene Corporation 4.62% 0.00 37 2,715,280 2044-05-15................................................................................................................................................................................................................................................................................................Federal Home Loan Banks 2.38% 0.00 37 2,565,457 2019-12-13Federal National Mortgage Association 3% 0.00 37 2,571,380 2026-12-01Federal National Mortgage Association 4% 0.00 37 2,511,543 2041-10-01Federal National Mortgage Association 5.5% 0.00 37 2,369,111 2040-06-01Government National Mortgage Association 3.5% 0.00 37 2,570,681 2045-02-15................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 37 2,448,564 2039-03-15Government National Mortgage Association 5% 0.00 37 2,407,030 2040-03-15Comcast Corporation 4% 0.00 37 2,871,201 2049-11-01Federal Home Loan Mortgage Corporation 3.5% 0.00 37 2,542,010 2025-11-01Federal Home Loan Mortgage Corporation 4.5% 0.00 37 2,449,344 2040-04-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5.5% 0.00 37 2,376,756 2038-11-15Pacific Gas and Electric Company 4.3% 0.00 37 2,791,697 2045-03-15Federal Home Loan Mortgage Corporation 4.5% 0.00 37 2,451,601 2041-07-01Federal National Mortgage Association 1.62% 0.00 37 2,592,093 2020-01-21Federal National Mortgage Association 5.5% 0.00 37 2,350,235 2033-03-01................................................................................................................................................................................................................................................................................................Gs Mortgage Securities Trust 2015-Gc32 3.76% 0.00 37 2,538,768 2048-07-10Duke Energy Corp 3.75% 0.00 36 2,907,766 2046-09-01Government National Mortgage Association 6% 0.00 36 2,340,557 2034-07-20Ally Master Owner Trust 2.04% 0.00 36 2,608,505 2022-06-15Government National Mortgage Association 4% 0.00 36 2,505,669 2025-06-15................................................................................................................................................................................................................................................................................................Consolidated Edison Company of New York, Inc. 3.85% 0.00 36 2,740,775 2046-06-15Federal Home Loan Mortgage Corporation 2.5% 0.00 36 2,630,292 2028-10-01Federal Home Loan Mortgage Corporation 3% 0.00 36 2,574,140 2026-10-01Government National Mortgage Association 3.5% 0.00 36 2,558,022 2041-10-15Equity One, Inc. 3.75% 0.00 36 2,576,515 2022-11-15................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 36 2,321,211 2034-08-01Government National Mortgage Association 4.5% 0.00 36 2,449,004 2039-07-15Government National Mortgage Association 6% 0.00 36 2,343,589 2032-05-20Federal National Mortgage Association 4% 0.00 35 2,511,468 2041-11-01PECO Energy Company 3.7% 0.00 35 2,782,716 2047-09-15................................................................................................................................................................................................................................................................................................Sysco Corporation 3.3% 0.00 35 2,673,562 2026-07-15Total Capital International S.A. 2.75% 0.00 35 2,582,097 2021-06-19Federal National Mortgage Association 4% 0.00 35 2,510,904 2031-07-01Federal National Mortgage Association 5% 0.00 35 2,414,194 2040-08-01Government National Mortgage Association 5% 0.00 35 2,397,227 2038-03-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



Federal Home Loan Mortgage Corporation 4.5% 0.00 35 2,463,858 2033-09-01Oracle Corporation 2.5% 0.00 35 2,625,289 2022-05-15Verizon Communications Inc. 4.81% 0.00 35 2,534,653 2039-03-15Federal National Mortgage Association 4% 0.00 34 2,510,201 2041-09-01Federal National Mortgage Association 6% 0.00 34 2,320,877 2033-05-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 6% 0.00 34 2,313,380 2036-02-01Federal National Mortgage Association 6% 0.00 34 2,319,048 2038-12-01Federal National Mortgage Association 6% 0.00 34 2,359,535 2038-10-01Government National Mortgage Association 3.5% 0.00 34 2,555,092 2043-06-20Hyundai Auto Recv Tr 2017 1.77% 0.00 34 2,596,249 2022-01-18The Estee Lauder Companies Inc. 3.7% 0.00 34 2,787,795 2042-08-15Government National Mortgage Association 4.5% 0.00 34 200,242,367 2039-11-20Federal National Mortgage Association 4.5% 0.00 34 2,476,168 2023-09-01JPMBB Commercial Mortgage Securities Trust 3.76% 0.00 34 2,526,527 2046-08-15TEXAS ST 4.68% 0.00 34 2,336,515 2040-04-01................................................................................................................................................................................................................................................................................................Thermo Fisher Scientific Inc 2.95% 0.00 34 2,759,183 2026-09-19Federal National Mortgage Association 5% 0.00 34 2,408,484 2033-03-01Federal National Mortgage Association 5% 0.00 34 2,410,858 2039-10-01Federal National Mortgage Association 5.5% 0.00 34 2,365,894 2034-01-01Federal National Mortgage Association 6% 0.00 34 2,358,116 2032-12-01................................................................................................................................................................................................................................................................................................COMM MORTGAGE TRUST 4.24% 0.00 34 2,470,029 2047-02-10Commercial Mortgage Trust 4.21% 0.00 34 2,473,709 2046-08-10Intel Corporation 2.7% 0.00 34 2,611,757 2022-12-15Government National Mortgage Association 5% 0.00 33 2,405,196 2039-10-15Government National Mortgage Association 6% 0.00 33 2,351,438 2037-01-15................................................................................................................................................................................................................................................................................................LOS ANGELES CNTY CALIF PUB WKS FING AUTH 7.62% 0.00 33 1,770,473 2040-08-01Wells Fargo Commercial Mortgage Trust 4.42% 0.00 33 2,491,553 2046-07-15Apache Corporation 3.25% 0.00 33 2,595,773 2022-04-15Federal Home Loan Mortgage Corporation 4% 0.00 33 2,496,743 2025-02-01Federal Home Loan Mortgage Corporation 5.5% 0.00 33 2,382,955 2033-03-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 33 2,526,702 2046-04-01Kohls Corporation 4.75% 0.00 33 2,509,473 2023-12-15MORGAN STANLEY BANK OF AMERICA MERRILLLYNCH TRUST 4.06%

0.00 33 2,504,933 2047-02-15

RGS (I&M) Funding Corporation 9.81% 0.00 33 2,510,833 2022-12-07Spectra Energy Partners, LP 4.75% 0.00 33 2,472,609 2024-03-15................................................................................................................................................................................................................................................................................................WFRBS COMMERCIAL MORTGAGE TRUST 4.08% 0.00 33 2,495,386 2046-03-15Government National Mortgage Association 5.5% 0.00 33 2,376,967 2039-02-15Government National Mortgage Association 6% 0.00 33 2,344,545 2035-08-15Paccar Financial Corp 1.95% 0.00 33 2,592,503 2020-02-27Suncor Energy Inc. 6.5% 0.00 33 2,068,148 2038-06-15................................................................................................................................................................................................................................................................................................Virginia Electric and Power Company 4% 0.00 33 2,666,210 2043-01-15Boston Properties, Inc. 4.12% 0.00 33 2,512,626 2021-05-15Government National Mortgage Association 5% 0.00 33 2,406,533 2039-09-15Government National Mortgage Association 5% 0.00 33 2,406,426 2034-02-15PacifiCorp 5.25% 0.00 33 2,276,415 2035-06-15................................................................................................................................................................................................................................................................................................Csmc Coml Mtg Tr 2016-Nxsr 3.79% 0.00 32 2,568,733 2049-12-15Federal Home Loan Mortgage Corporation 3% 0.00 32 2,574,163 2026-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 32 2,358,836 2034-12-01Federal National Mortgage Association 4.5% 0.00 32 2,453,660 2039-02-01Government National Mortgage Association 6% 0.00 32 2,338,522 2042-05-20................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.79% 0.00 32 2,560,330 2049-12-15Citigroup Commercial Mortgage Trust 3.37% 0.00 32 2,584,727 2047-10-10Federal Home Loan Mortgage Corporation 3% 0.00 32 2,647,518 2043-08-01Federal Home Loan Mortgage Corporation 5.5% 0.00 32 2,399,269 2033-09-01Federal National Mortgage Association 6% 0.00 32 2,321,591 2040-06-01................................................................................................................................................................................................................................................................................................


®

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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



JPMBB Commercial Mortgage Securities Trust 2015-C32 2.82%

0.00 32 2,577,737 2048-11-15

Keurig Dr Pepper Inc 2.55% 0.00 32 2,924,003 2026-09-15Citigroup Commercial Mortgage Trust 4.68% 0.00 32 2,612,391 2047-10-10Federal Home Loan Mortgage Corporation 3.5% 0.00 32 2,575,961 2043-08-01Federal National Mortgage Association 3% 0.00 32 2,599,773 2033-10-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 32 2,524,727 2045-01-01Federal National Mortgage Association 5.5% 0.00 32 2,354,844 2033-11-01Hyundai Auto Receivables Trust 2.79% 0.00 32 2,569,468 2022-07-15JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST3.18%

0.00 32 2,628,721 2048-02-15

Jpmcc 2016-Jp3 2.43% 0.00 32 2,623,142 2049-08-15Santander Drive Auto 2017-1 3.17% 0.00 32 2,571,616 2023-04-17Wells Fargo Coml T 2.4% 0.00 32 2,632,562 2049-11-15Ally Auto Rcvbls 1.99% 0.00 31 2,590,222 2022-03-15Carmax Auto Owner Tr 2017-1 2.27% 0.00 31 2,604,755 2022-09-15Federal Home Loan Mortgage Corporation 4.5% 0.00 31 2,472,222 2030-04-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 3% 0.00 31 2,644,668 2042-09-01Federal National Mortgage Association 5.5% 0.00 31 2,357,601 2037-06-01Government National Mortgage Association 4.5% 0.00 31 2,448,616 2039-09-15Government National Mortgage Association 5% 0.00 31 2,410,883 2043-12-20Government National Mortgage Association 6% 0.00 31 2,367,271 2042-07-20................................................................................................................................................................................................................................................................................................Honda Auto Receivables Owner Trust 1.33% 0.00 31 2,597,207 2022-11-18Morgan Stanley Bank of America Merrill Lynch Trust2013-C10 4.1%

0.00 31 2,502,954 2046-07-15

United States Treasury Bonds 6.62% 0.00 31 2,018,997 2027-02-15United States Treasury Bonds 7.62% 0.00 31 2,016,571 2025-02-15CarMax Auto Owner Trust 2017-2 2.25% 0.00 31 2,611,289 2022-09-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 2.5% 0.00 31 2,640,859 2030-08-01Federal National Mortgage Association 5.5% 0.00 31 2,369,679 2033-02-01Ford Credit Auto Owner Trust 2.16% 0.00 31 2,622,422 2023-03-15Frd.Cred.Auto.Own (A-1) 2017-A 1.92% 0.00 31 2,609,351 2022-04-15Government National Mortgage Association 3.5% 0.00 31 2,566,760 2043-04-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 4.5% 0.00 31 2,448,854 2039-03-15Government National Mortgage Association 5% 0.00 31 2,410,207 2039-03-15United Airlines, Inc. 6.54% 0.00 31 2,525,334 2020-08-02United States Treasury Bonds 6.38% 0.00 31 2,031,338 2027-08-15United States Treasury Bonds 6.75% 0.00 31 2,026,626 2026-08-15................................................................................................................................................................................................................................................................................................Wells Fargo Commercial Mortgage Trust 3.1% 0.00 31 2,675,905 2049-06-15Zoetis Inc. 3.45% 0.00 31 2,544,326 2020-11-13Air Lease Corporation 3.62% 0.00 31 2,767,016 2027-04-01Federal Home Loan Mortgage Corporation 5.5% 0.00 31 2,358,123 2033-12-01Federal Home Loan Mortgage Corporation 6% 0.00 31 2,308,983 2032-12-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 6% 0.00 31 2,316,519 2037-12-01Federal National Mortgage Association 3.5% 0.00 31 2,576,792 2043-09-01Federal National Mortgage Association 5% 0.00 31 2,424,329 2033-06-01Federal National Mortgage Association 5.5% 0.00 31 2,369,614 2039-01-01Federal National Mortgage Association 6.5% 0.00 31 2,272,403 2039-01-01................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 31 2,397,508 2035-08-20Government National Mortgage Association 5% 0.00 31 2,419,447 2038-03-15Government National Mortgage Association 5.5% 0.00 31 2,354,568 2041-12-20Union Pacific Corporation 3.65% 0.00 31 2,562,616 2024-02-15United States Treasury Bonds 6.5% 0.00 31 2,044,547 2026-11-15................................................................................................................................................................................................................................................................................................United States Treasury Bonds 7.5% 0.00 31 2,042,436 2024-11-15Federal National Mortgage Association 4% 0.00 31 2,502,755 2025-04-01Government National Mortgage Association 4.5% 0.00 31 2,448,670 2039-10-15Jpmcc 2016-Jp3 3.14% 0.00 31 2,713,761 2049-08-15McDonald's Corporation 2.75% 0.00 31 2,574,004 2020-12-09................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040.......................................................................................................................................................................................................................................................................................................................................



United States Treasury Bonds 6.88% 0.00 31 2,061,956 2025-08-15iHeartCommunications Inc 9% 0.00 31 743,544 2022-09-15Federal Home Loan Mortgage Corporation 5% 0.00 30 2,395,264 2033-10-01Jpmbb Commercial Mortgage Securities Trust-C303.55%

0.00 30 2,564,776 2048-07-15

Berkshire Hathaway Finance Corporation 5.75% 0.00 30 2,124,261 2040-01-15................................................................................................................................................................................................................................................................................................Citigroup Commercial Mortgage Trust 4.92% 0.00 30 2,477,070 2049-02-10Federal Home Loan Mortgage Corporation 5.5% 0.00 30 2,361,346 2036-01-01Union Pacific Corporation 4.3% 0.00 30 2,602,139 2042-06-15Federal Home Loan Mortgage Corporation 5% 0.00 30 2,407,808 2039-02-01Federal National Mortgage Association 6% 0.00 30 2,322,995 2038-05-01Federal National Mortgage Association 6.5% 0.00 30 2,330,672 2036-08-01Government National Mortgage Association 5% 0.00 30 2,406,556 2033-07-15Enterprise Products Operating LP 2.55% 0.00 30 2,565,415 2019-10-15Federal Home Loan Mortgage Corporation 4.08% 0.00 30 2,509,837 2020-11-25Government National Mortgage Association 6.5% 0.00 30 2,262,420 2032-08-20................................................................................................................................................................................................................................................................................................The Estee Lauder Companies Inc. 6% 0.00 30 2,095,972 2037-05-15WFRBS COML MTG TR 3.91% 0.00 30 2,716,324 2057-09-15Federal National Mortgage Association 3% 0.00 29 2,647,739 2044-03-01Federal National Mortgage Association 5% 0.00 29 2,406,920 2035-06-01Federal National Mortgage Association 3% 0.00 29 2,571,373 2027-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 4% 0.00 29 2,511,472 2041-08-01Government National Mortgage Association 6% 0.00 29 2,339,323 2034-09-15United States Treasury Bonds 7.62% 0.00 29 2,162,862 2022-11-15Xerox Corporation 2.8% 0.00 29 2,610,489 2020-05-15Federal Home Loan Mortgage Corporation 3% 0.00 29 2,574,215 2027-04-01................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 4.5% 0.00 29 2,472,070 2030-08-01Federal National Mortgage Association 3% 0.00 29 2,577,812 2030-11-01Federal National Mortgage Association 5.5% 0.00 29 2,370,761 2033-03-01Federal National Mortgage Association 5.5% 0.00 29 2,368,030 2033-11-01Government National Mortgage Association 2.5% 0.00 29 2,633,363 2030-10-20................................................................................................................................................................................................................................................................................................Government National Mortgage Association 5% 0.00 29 2,444,975 2033-12-15Government National Mortgage Association 5.5% 0.00 29 2,381,771 2037-04-20United States Treasury Bonds 7.12% 0.00 29 2,182,626 2023-02-15Wells Fargo Commercial Trust 2015-C30 3.41% 0.00 29 2,599,531 2058-09-15Federal Home Loan Mortgage Corporation 5.5% 0.00 29 2,378,323 2033-02-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5% 0.00 29 2,408,329 2035-09-01Federal National Mortgage Association 5.5% 0.00 29 2,364,441 2033-09-01Government National Mortgage Association 2.5% 0.00 29 2,693,121 2043-06-20Federal Home Loan Mortgage Corporation 5% 0.00 28 2,407,640 2039-01-01Federal Home Loan Mortgage Corporation 5.5% 0.00 28 2,359,983 2034-01-01................................................................................................................................................................................................................................................................................................Federal National Mortgage Association 5.5% 0.00 28 2,367,892 2033-06-01Government National Mortgage Association 6% 0.00 28 2,294,132 2034-05-20Sempra Energy 2.85% 0.00 28 2,586,337 2020-11-15United States Treasury Bonds 8.12% 0.00 28 2,233,915 2021-08-15CARMAX AUTO OWNER TR 2017-4 2.33% 0.00 28 2,620,096 2023-05-15................................................................................................................................................................................................................................................................................................Federal Home Loan Mortgage Corporation 3.5% 0.00 28 2,537,288 2029-11-01Federal Home Loan Mortgage Corporation 4% 0.00 28 2,508,318 2040-02-01Government National Mortgage Association 3.5% 0.00 28 2,570,731 2045-01-15Government National Mortgage Association 5.5% 0.00 28 2,371,923 2032-10-20United States Treasury Bonds 8.12% 0.00 28 2,258,430 2021-05-15................................................................................................................................................................................................................................................................................................Csail Commercial Mortgage Trust 3.23% 0.00 28 2,623,019 2057-06-15Federal National Mortgage Association 2.5% 0.00 28 2,628,306 2028-07-01Federal National Mortgage Association 5.5% 0.00 28 2,368,995 2038-05-01Government National Mortgage Association 5.5% 0.00 28 2,353,055 2034-06-15Government National Mortgage Association 6% 0.00 28 2,346,188 2037-08-20................................................................................................................................................................................................................................................................................................


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Target Date Fund 2040 - Voya

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