COMMON COLLECTIVE TRUST New Tower Trust Common Collective Trust MEPT — — $14.0M $22.6M 7.0% MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST · EIN 52-6218800 / PN 001
Common Collective Trust
— — $22.6M 7.0% Ishares Core S & P U.S. Value ETF — — $13.4M $20.6M 6.4% Boyd Watterson Boyd Watterson GSA Fund, L.P. — — $16.3M $18.2M 5.6% Putnam Short Duration Income — — $14.8M $14.9M 4.6% Grosvenor Capital Management Grosvenor Institutional Partners, L.P. — — $8.0M $13.3M 4.1% Blackrock Floating Rate Income Mutual Funds
— $12.5M $12.0M 3.7% PARTICIPANT LOANS Participant loans secured by vested account balance - Various Participants interest rates 6.75% - 7.75% Participant loans
— $11.0M $11.0M 3.4% Nuveen Symphony Credit Opportunities — — $8.9M $8.0M 2.5% Fifth Third Bank Goldman Sachs Fs Gov't Fund — — $7.0M $7.0M 2.2% Lazard Funds Lazard Global Equity Select Portfolio Institutional — — $4.8M $6.8M 2.1% PGIM Jennison PGIM Jennison Global Opportunities Fund CL R6 — — $2.5M $4.4M 1.4% United States Government U.S. Treasury nts 2.625% due 02/15/2029 — — $3.5M $3.5M 1.1% United States Government U.S. Treasury n/b 2.750% due 02/15/2028 — — $3.3M $3.4M 1.0% KKR Infrastructure Conglomerate, LLC — — $3.0M $3.3M 1.0% KKR Next Generation Technology Growth Fund III (Offshore B) L.P. — — $3.3M $3.3M 1.0% Netflix Inc Common stock — — $950K $3.2M 1.0% United States Government U.S. Treasury nts 1.875% due 02/28/2027 — — $3.0M $3.1M 1.0% Meta Platforms Inc CL A Common stock — — $712K $2.8M 0.9% Tesla Inc Common stock — — $1.8M $2.5M 0.8% United States Government U.S. Treasury nts 4.625% due 09/30/2030 — — $2.3M $2.4M 0.8% Nvidia Corp Common stock — — $112K $2.3M 0.7% Crescent Mezzanine Partners VIIB, L.P. — — $710K $2.3M 0.7% Amazon Inc Common stock — — $702K $2.3M 0.7% United States Government U.S. Treasury nts 1.500% due 08/15/2026 — — $2.2M $2.2M 0.7% Visa Inc CL A Common stock — — $503K $1.7M 0.5% Boeing Co Common stock — — $1.6M $1.7M 0.5% LIMITED PARTNERSHIP Oaktree Real Estate Debt Fund II, L.P. — — $1.4M $1.6M 0.5% United States Government U.S. Treasury nts 4.500% due 11/15/2033 — — $1.6M $1.6M 0.5% Oracle Corporation Common stock — — $538K $1.6M 0.5% Monster Beverage Corp Common stock — — $607K $1.3M 0.4% Alphabet Inc CL A Common stock — — $357K $1.3M 0.4% United States Government U.S. Treasury nts 4.125% due 11/15/2032 — — $1.1M $1.1M 0.3% Philip Morris Intl Inc Common stock — — $632K $1.1M 0.3% JPMorgan Chase & Co Common stock — — $349K $1.1M 0.3% Autodesk Inc Common stock — — $337K $1.1M 0.3% United States Government U.S. Treasury nts 3.500% due 09/30/2026 — — $1.1M $1.1M 0.3% Microsoft Corp Common stock — — $214K $1.0M 0.3% Check Point Software Tech Common stock — — $608K $1.0M 0.3% United States Government U.S. Treasury nts 1.625% due 02/15/2026 — — $1.0M $978K 0.3% Sanofi Common stock — — $846K $977K 0.3% Alnylam Pharmaceuticals Inc Common stock — — $620K $966K 0.3% Bank Amer Corp Common stock — — $623K $958K 0.3% Corpay Inc Common stock — — $698K $927K 0.3% CRH Plc Common stock — — $476K $922K 0.3% Oracle Corporation Common stock — — $590K $890K 0.3% Abbvie Inc Common stock — — $484K $889K 0.3% Doximity Inc CL A Common stock — — $677K $881K 0.3% Johnson & Johnson Common stock — — $808K $877K 0.3% Booking Hldgs Inc Common stock — — $319K $841K 0.3% Medtronic Plc Common stock — — $884K $829K 0.3% Paycom Software Inc Common stock — — $613K $799K 0.2% Walt Disney Co Common stock — — $1.0M $792K 0.2% American Intl Group Inc Common stock — — $422K $783K 0.2% Visa Inc CL A Common stock — — $430K $780K 0.2% Shopify Inc Common stock — — $469K $766K 0.2% Arm Hldgs Plc Common stock — — $352K $756K 0.2% Chubb Limited Common stock — — $420K $748K 0.2% Veeva Sys Inc Common stock — — $574K $737K 0.2% Salesforce Inc Common stock — — $430K $734K 0.2% Alphabet Inc Common stock — — $490K $727K 0.2% Regeneron Pharmaceuticals Inc Common stock — — $587K $708K 0.2% United States Government U.S. Treasury bds 1.125% due 05/15/2040 — — $1.1M $688K 0.2% United States Government U.S. Treasury bds 1.750% due 08/15/2041 — — $994K $686K 0.2% Markel Group Inc Common stock — — $485K $680K 0.2% NVR Inc Common stock — — $443K $677K 0.2% Oncor Elec Delivery Co LLC 3.700% due 11/15/2028 — — $737K $664K 0.2% Cisco Systems Inc Common stock — — $489K $661K 0.2% Goldman Sachs Group Common stock — — $234K $647K 0.2% U.S. GOVERNMENT SECURITIES-Continued United States Government U.S. Treasury nts 3.875% due 12/31/2027 — — $632K $630K 0.2% Workday Inc Common stock — — $363K $628K 0.2% SS&C Technologies Hldgs Inc Common stock — — $513K $620K 0.2% U.S. GOVERNMENT SECURITIES United States Government U.S. Treasury nts 1.250% due 08/15/2031 — — $593K $618K 0.2% AND NOTES-Continued Bank New York Mellon Corp Var due 03/14/2035 Corporate Bonds
— $607K $612K 0.2% Insperity Inc Common stock — — $942K $608K 0.2% Cognizant Technology Solutions Common stock — — $565K $607K 0.2% AND NOTES Alabama Pwr Co 3.050% due 03/15/2032 Corporate Bonds
— $623K $607K 0.2% United States Government U.S. Treasury nts 3.625% due 03/31/2028 — — $594K $591K 0.2% Affiliated Managers Group Common stock — — $475K $587K 0.2% Transunion Common stock — — $435K $576K 0.2% United States Government U.S. Treasury nts 3.875% due 08/15/2034 — — $575K $573K 0.2% Cencora Inc Common stock — — $188K $572K 0.2% Tapestry Inc Common stock Common Stocks
— $526K $571K 0.2% Alphabet Inc Common stock — — $135K $570K 0.2% SS&C Technologies Hldgs Inc Common stock — — $415K $556K 0.2% Mckesson Corporation Common stock — — $445K $550K 0.2% Cisco Sys Inc 5.100% due 02/24/2035 — — $543K $545K 0.2% Chubb Ina Hldgs Inc 5.000% due 03/15/2034 — — $542K $542K 0.2% American Express Co 2.550% due 03/04/2027 — — $531K $535K 0.2% Pnc Finl Svcs Group Inc 2.550% due 01/22/2030 — — $501K $532K 0.2% Novo-Nordisk A S Common stock — — $390K $532K 0.2% Public Svc Co Colo 1.875% due 06/15/2031 — — $539K $532K 0.2% Bank Amer Corp Var due 07/23/2029 — — $565K $530K 0.2% U-Haaul Holding Company Common stock — — $429K $528K 0.2% Beacon Roofing Supply Inc Common stock — — $390K $522K 0.2% Starbucks Corp Common stock — — $447K $521K 0.2% LPL Finl Hldgs Inc Common stock — — $355K $515K 0.2% Expeditors Intl Wash Inc Common stock — — $468K $512K 0.2% LKQ Corp Common stock — — $452K $507K 0.2% United States Government U.S. Treasury bds 4.250% due 08/15/2054 — — $544K $505K 0.2% Fidelity National Financial Common stock — — $269K $504K 0.2% United States Government U.S. Treasury nts 3.500% due 09/30/2029 — — $491K $496K 0.2% SEI Investment Company Common stock — — $294K $496K 0.2% Citigroup Inc Common stock — — $325K $494K 0.2% Intuitive Surgical Inc Common stock — — $173K $492K 0.2% Wells Fargo & Company Common stock — — $302K $491K 0.2% Keurig Common stock — — $474K $490K 0.2% Qualcomm Inc Common stock — — $222K $483K 0.1% Camden PPTY Tr Common stock — — $452K $481K 0.1% United States Government U.S. Treasury bds 2.375% due 11/15/2049 — — $757K $481K 0.1% Xcel Energy Inc Common stock — — $405K $480K 0.1% Encompass Health Corporation Common stock — — $180K $479K 0.1% United States Government U.S. Treasury nts 4.125% due 11/30/2029 — — $467K $479K 0.1% M&T BK Corp Common stock — — $321K $478K 0.1% White Mountains Ins Common stock — — $200K $477K 0.1% United States Government FN CB2846 2.000% due 02/01/2052 — — $565K $476K 0.1% Unitedhealth Group Inc Common stock — — $275K $468K 0.1% Live Nation Entertainment Inc Common stock — — $252K $466K 0.1% Jabil Inc Common stock — — $164K $463K 0.1% United States Government U.S. Treasury nts 4.375% due 12/31/2029 — — $449K $463K 0.1% Sysco Corp Common stock — — $483K $461K 0.1% White Mountains Insa Common stock Common Stocks
— $225K $460K 0.1% MSCI Inc A Common stock — — $102K $458K 0.1% Rexford Indl Rlty Inc Common stock — — $663K $456K 0.1% Goldman Sachs Group Inc 3.800% due 03/15/2030 — — $448K $456K 0.1% Continued LPL Finl Hldgs Inc Common stock Common Stocks
— $368K $454K 0.1% Eagle Materials Inc A Common stock — — $315K $452K 0.1% Arrow Electrs Inc Common stock — — $401K $451K 0.1% Travelers Cos Inc Common stock — — $221K $450K 0.1% Deere & Co Common stock — — $259K $445K 0.1% Allison Transmission Hldgs Inc Common stock — — $207K $445K 0.1% Lantheus Hldgs Inc Common stock — — $266K $443K 0.1% Factset Resh Sys Inc Common stock — — $193K $438K 0.1% Flex Ltd Common stock — — $163K $433K 0.1% United States Government U.S. Treasury nts 4.125% due 03/31/2029 — — $416K $432K 0.1% Analog Devices Inc Common stock — — $324K $432K 0.1% United States Government U.S. Treasury nts 4.000% due 02/28/2030 — — $425K $431K 0.1% Keysight Technologies Inc Common stock — — $369K $423K 0.1% Honeywell Intl Inc 1.750% due 09/01/2031 — — $406K $421K 0.1% First Amern Finl corp Common stock — — $409K $420K 0.1% Baker Hughes Company Common stock — — $198K $419K 0.1% Zimmer Biomet Holdings Inc Common stock — — $434K $418K 0.1% Northern Tr Corp 3.650% due 08/03/2028 — — $455K $416K 0.1% Disney Walt co 1.850% due 07/30/2026 — — $373K $415K 0.1% United States Government U.S. Treasury nts 3.500% due 04/30/2028 — — $408K $414K 0.1% State Str Corp Var due 08/04/2033 — — $434K $412K 0.1% US Bancorp Var due 01/27/2028 — — $396K $411K 0.1% Avantor Inc Common stock — — $619K $409K 0.1% Texas Instrs Inc 1.900% due 09/15/2031 — — $450K $409K 0.1% Johnson & Johnson 2.450% due 03/01/2026 — — $416K $408K 0.1% United States Government U.S. Treasury bds 4.125% due 08/15/2044 — — $413K $399K 0.1% Science Applications Intl Corp Common stock — — $310K $393K 0.1% Mastercard Inc 3.350% due 03/26/2029 — — $427K $392K 0.1% The Cigna Group Common stock — — $245K $392K 0.1% Allison Transmission Hldgs Inc Common stock — — $221K $388K 0.1% Centene Corp Common stock — — $355K $384K 0.1% Discover Financial Services Common stock — — $147K $383K 0.1% Autozone Inc Common stock — — $120K $376K 0.1% United States Government U.S. Treasury bds 4.625% due 02/15/2055 — — $369K $371K 0.1% American Finl Grp Common stock — — $190K $365K 0.1% JP Morgan Chase Bank Var due 12/05/2029 — — $402K $364K 0.1% Disney Walt Co Common stock — — $352K $361K 0.1% Wabtec Common stock — — $160K $360K 0.1% United States Government U.S. Treasury nts 4.250% due 02/28/2029 — — $351K $357K 0.1% Micrchip Technology Inc Common stock — — $518K $356K 0.1% Expeditors Intl Wash Inc Common stock — — $179K $353K 0.1% Wyndham Hotels & Resorts Inc Common stock — — $277K $350K 0.1% United States Government U.S. Treasury nts 3.875% due 11/30/2027 — — $346K $347K 0.1% United States Government FR SD8205 2.500% due 04/01/2052 — — $394K $347K 0.1% Bok Financial Corp Common stock — — $254K $342K 0.1% Huron Consulting Group Inc Common stock — — $115K $330K 0.1% Acuity Inc Common stock — — $238K $329K 0.1% Yum! Brands Inc Common stock — — $133K $325K 0.1% Microchip Technology Inc Common stock — — $395K $319K <0.1% Roche Holding Common stock — — $294K $318K <0.1% Sensata Technologies Hldg Common stock — — $569K $314K <0.1% Elevance Health Inc Common stock — — $193K $312K <0.1% Dollar Gen Corp Common stock — — $415K $312K <0.1% Applied Matls Inc Common stock — — $236K $311K <0.1% Zimmer Biomet Holdings Inc Common stock — — $319K $310K <0.1% Allstate Corp 0.750% due 12/15/2025 — — $285K $309K <0.1% Global Pmts Inc Common stock — — $595K $308K <0.1% Uber Technologies Inc Common stock — — $231K $306K <0.1% National Rural Utilities Coope 3.400% due 02/07/2028 — — $299K $304K <0.1% Paypal Hldgs Inc Common stock — — $483K $300K <0.1% Suntrust Bk Atlanta Ga Medium 3.300% due 05/15/2026 — — $286K $299K <0.1% Allstate Corp Common stock — — $127K $298K <0.1% Yum China Hldgs Inc Common stock — — $206K $296K <0.1% Novartis A G Common stock — — $206K $292K <0.1% Merck & Co Inc Common stock Common Stocks
— $243K $290K <0.1% Coca Cola Co 3.450% due 03/25/2030 — — $319K $288K <0.1% Fidelity Natl Information Common stock — — $382K $288K <0.1% Qualcomm Inc Common stock — — $270K $287K <0.1% Mobileye Global Inc Common stock — — $491K $286K <0.1% Block Inc CL A Common stock — — $526K $286K <0.1% Progressive Corp Ohio Common stock — — $79K $283K <0.1% United States Government U.S. Treasury nts 4.125% due 02/28/2027 — — $281K $282K <0.1% United States Government FR SD6389 5.000% due 08/01/2054 — — $281K $279K <0.1% KLA Corporation Common stock — — $133K $278K <0.1% United States Government U.S. Treasury nts 4.875% due 10/31/2028 — — $270K $276K <0.1% 