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Portfolio Holding Disclosure

Member investment choice strategies

DC-Growth-PHD-Jun26.pdf

DC-Growth-PHD-Jun26.xlsx

DC-Balanced-PHD-Jun26.pdf

DC-Balanced-PHD-Jun26.xlsx

DC-Conservative-PHD-Jun26.pdf

DC-Conservative-PHD-Jun26.xlsx

DC-Cash-PHD-Jun26.pdf

DC-Cash-PHD-Jun26.xlsx

Defined benefit strategies

Trustee-Selection-PHD-Jun26.pdf

Trustee-Selection-PHD-Jun26.xlsx

University-Cash-PHD-Jun26.pdf

University-Cash-PHD-Jun26.xlsx

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