AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 27-3350609 / PN 010
Common Collective Trust
— $28.6M $39.0M 46.5% Neuberger Berman Str Mult Sec Fixed Inc — — $7.0M $8.1M 9.7% TA Realty Core Property Fund — — $4.4M $4.7M 5.6% Baird Core Plus Inst Mutual Funds
— $4.6M $4.2M 5.0% Vanguard Total Intl Stock Index Adm — — $3.4M $4.0M 4.7% Multi Employer Property Trust — — $2.0M $2.2M 2.6% NEWTOWER MEPT NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001
Common Collective Trust
— — $2.2M 2.6% AFL CIO BUILDING INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001
Common Collective Trust
— $1.2M $2.1M 2.5% Limited Parterships Boyd Watterson GSA Fund LP — — $2.0M $1.8M 2.2% Boyd Watterson Ltd Dur Enhanced — — $1.1M $1.2M 1.4% Boyd Watterson Div Govt REIT — — $1.0M $1.1M 1.3% Boyd Watterson State Govt Fund LP — — $1.0M $916K 1.1% Peoples Bank Special Money Market — — $569K $569K 0.7% Nvidia Corp — — $70K $504K 0.6% US Treasury Note, 4.375%, 5/15/34 — — $475K $460K 0.5% Apple Inc — — $84K $408K 0.5% Meta Platforms Inc — — $119K $375K 0.4% Microsoft Corp — — $61K $345K 0.4% Alphabet Inc — — $106K $339K 0.4% Amazon.com Inc — — $118K $320K 0.4% US Treasury Bonds, 2.25%, 2/15/52 — — $322K $317K 0.4% JP Morgan Chase & Co — — $86K $191K 0.2% Procter and Gamble Co — — $126K $181K 0.2% Wal-Mart Stores — — $84K $174K 0.2% UnitedHealth Group Inc — — $69K $171K 0.2% Netflix.com Inc — — $41K $168K 0.2% American Express Co — — $60K $160K 0.2% Eli Lilly & Co — — $51K $159K 0.2% Chevron Corp — — $133K $157K 0.2% Home Depot Inc — — $38K $154K 0.2% Caterpillar Inc — — $54K $149K 0.2% Marsh & McLennan Cos Inc — — $31K $149K 0.2% Abbvie Inc — — $94K $142K 0.2% Republic Services Inc — — $55K $131K 0.2% Cintas Corp — — $36K $131K 0.2% T-Mobile US Inc — — $30K $131K 0.2% American Elec Power Inc — — $106K $130K 0.2% Hartford Finl Services Group Inc — — $51K $129K 0.2% Synopsys Inc — — $61K $127K 0.2% Spotify Technology — — $66K $119K 0.1% Ameriprise Financial — — $35K $116K 0.1% FHLMC Pool, 5.50%, 9/1/54 — — $115K $116K 0.1% FHLMC Pool, 3.5%, 5/1/52 — — $123K $112K 0.1% ConocoPhillips — — $74K $108K 0.1% FNMA Pool, 4.0%, 6/1/52 — — $114K $108K 0.1% Mortgage Backed Securities FHLMC Pool, 3.0%, 4/1/52 — — $119K $108K 0.1% Bank of America — — $71K $106K 0.1% Emcor Group Inc — — $34K $105K 0.1% FNMA, 3.00%, 3/1/52 — — $114K $103K 0.1% Pepsico Inc — — $70K $101K 0.1% Raytheon Technologies Corp — — $89K $99K 0.1% Accenture Plc — — $59K $99K 0.1% Vertex Pharmaceuticals Inc — — $84K $96K 0.1% Johnson and Johnson — — $77K $95K 0.1% Applied Materials Delaware — — $44K $94K 0.1% MetLife Insurance — — $50K $89K 0.1% Amgen Inc — — $51K $88K 0.1% Moody's Corp — — $35K $88K 0.1% Fiserv — — $41K $86K 0.1% Abbott Laboratories Common Stocks
— $70K $84K <0.1% Truist Financial Corp — — $68K $82K <0.1% Boston Scientific Corp — — $53K $80K <0.1% Hershey Co — — $55K $79K <0.1% Marriott International Inc — — $56K $79K <0.1% Intuit — — $36K $79K <0.1% Oracle Corp — — $48K $78K <0.1% Cadence Design Systems Inc — — $21K $77K <0.1% WR Berkley — — $55K $75K <0.1% TJX Cos Inc — — $57K $74K <0.1% Stryker — — $36K $74K <0.1% Southern Corp — — $47K $74K <0.1% Tesla Inc — — $68K $73K <0.1% Salesforce.com Inc — — $88K $72K <0.1% T Mobile USA, 5.2%, 1/15/33 — — $70K $70K <0.1% FHLMC Pool, 5.00%, 6/1/53 — — $69K $70K <0.1% McDonalds Corp — — $56K $70K <0.1% Pulte Homes Inc — — $30K $69K <0.1% FNMA, 3.50%, 6/1/52 — — $67K $69K <0.1% PNC Financial Services Group Inc — — $51K $69K <0.1% Palo Alto Networks Inc — — $32K $68K <0.1% American Water Works Co — — $64K $68K <0.1% Western Midstream Oper, 6.15%, 4/1/33 — — $65K $67K <0.1% IBM Corp — — $52K $65K <0.1% Texas Instruments Inc — — $47K $61K <0.1% Thermo Fisher Scientific Inc — — $63K $61K <0.1% Cisco Systems — — $59K $60K <0.1% Emerson Electric Co — — $70K $60K <0.1% Itron Inc — — $55K $60K <0.1% Government Securities US Treasury Bonds, 1.125%, 8/15/40 — — $70K $59K <0.1% Mid America Apartment Communities — — $49K $59K <0.1% Pure Storage — — $38K $58K <0.1% Exxon Mobil Corp — — $58K $57K <0.1% Blackrock Inc — — $36K $57K <0.1% Uber Technolgies — — $24K $56K <0.1% Royal Caribbean Cruises Ltd — — $28K $55K <0.1% Cardinal Health — — $41K $55K <0.1% General Dynamics — — $48K $55K <0.1% Labcorp Holdings — — $34K $54K <0.1% Broadcom Inc — — $75K $54K <0.1% Zscaler — — $52K $54K <0.1% Bristol Myers Squibb — — $45K $52K <0.1% Church and Dwight Co Inc — — $44K $51K <0.1% Nextera Energy Inc — — $57K $50K <0.1% Palantir Technologies — — $35K $50K <0.1% Verisk Analytics Inc, 4.125%, 3/15/29 — — $49K $49K <0.1% Fuller HB, 4.25%, 10/15/28 — — $46K $47K <0.1% Graphic Packaging Holding Co — — $43K $47K <0.1% Merck & Co — — $65K $46K <0.1% BJs Wholesale Club — — $26K $46K <0.1% Gilead Sciences Inc — — $41K $45K <0.1% Pfizer Inc — — $46K $44K <0.1% Service Corp Intl Nt, 5.125%, 6/1/29 — — $44K $44K <0.1% Chenier Energy Partners, 4.5%, 10/1/29 — — $43K $44K <0.1% HealthPeak Pptys Inc — — $43K $43K <0.1% Zoetis Inc — — $47K $43K <0.1% Starbucks — — $47K $42K <0.1% Wintrust Financial — — $28K $42K <0.1% Prologis Inc — — $52K $41K <0.1% Marvell Technology Group — — $69K $41K <0.1% Mastec Inc, 5.90%, 6/15/29 — — $40K $41K <0.1% Coterra Energy Inc — — $40K $41K <0.1% Morgan Stanley, 5.424%, 7/21/34 — — $41K $40K <0.1% Howmet Aerospace Inc — — $24K $40K <0.1% Assurant Inc — — $31K $40K <0.1% Central Garden & Pet, 5.125%, 2/1/28 — — $39K $39K <0.1% United Rentals NA, 4.875%, 1/15/28 — — $39K $39K <0.1% Murphy Oil USA, 4.75%, 9/15/29 — — $38K $38K <0.1% Boston Properties Inc — — $37K $38K <0.1% Sabra Health Care, 3.9%, 10/15/29 — — $37K $38K <0.1% Owens Corning — — $29K $37K <0.1% Toast Inc — — $30K $37K <0.1% Fabrinet — — $30K $37K <0.1% Bank of America Perpetual, 5.875%, 12/31/49 — — $31K $35K <0.1% Zoom Communications Inc — — $30K $35K <0.1% Mueller Water Products Inc — — $35K $35K <0.1% Acuity Brands Lighting Inc, 2.15%, 12/15/30 Corporate Bonds
— $34K $35K <0.1% Intapp — — $28K $34K <0.1% Charles Schwab Corp, 4.45%, 12/31/49 Preferred Stocks
— $35K $34K <0.1% Advanced Micro Devices — — $37K $34K <0.1% Freeport-McMoran Inc, 4.25%, 3/1/30 — — $33K $34K <0.1% Murphy Oil Corp, 6.00%, 10/1/32 — — $35K $34K <0.1% McDonalds Corp, 4.45%, 9/1/48 — — $38K $34K <0.1% Sysco Corp, 3.3%, 2/15/50 — — $37K $33K <0.1% Twilia Inc — — $48K $33K <0.1% Okta Inc — — $34K $33K <0.1% Huntington Bancshares, 4.5%, 12/31/49 — — $33K $32K <0.1% Corning Inc — — $33K $31K <0.1% Robinhood Mkts Inc — — $34K $30K <0.1% Goldman Sachs, 5.016%, 10/23/35 — — $29K $29K <0.1% Portland General Electric Co — — $35K $29K <0.1% Vertiv Holdings Co — — $14K $28K <0.1% Nasdaq OMX Group Inc — — $28K $28K <0.1% Arista Networks Inc — — $40K $28K <0.1% Papa Johns — — $29K $28K <0.1% Nvidia Corp, 3.5%, 4/1/50 — — $30K $26K <0.1% Nextera Energy Capital Holdings Inc, 4.8%, 12/1/27 — — $23K $24K <0.1% Asbury Automotive Group, 4.75%, 3/1/30 — — $23K $23K <0.1% Comcast Corp, 4.7%, 10/15/48 — — $23K $22K <0.1% Five9 — — $29K $20K <0.1% Money Market Funds Fidelity Investments Govt Port — — $1K $1K <0.1% 