MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001
Common Collective Trust
— $861K $2.7M 7.9% Allspring Mngd Acct corbld — — $2.5M $2.5M 7.5% Morgan Stanley Federated Government Obligations Fund — — $1.7M $1.7M 4.9% S Ishares Core S & P 500 Fund Mutual Funds
— $451K $999K 3.0% Morgan Stanley Short Term Investment Fund — — $833K $833K 2.5% Vanguard Russell 1000 Growth Fund — — $317K $713K 2.1% Vanguard Russell 1000 Val ETF Fund — — $407K $655K 1.9% Hamilton Lane Private Assets Fund — — $627K $627K 1.9% HEDGE FUND OF FUNDS Blackstone Private Credit Fund — — $550K $611K 1.8% Cion Ares Diversified Credit I Fund — — $606K $598K 1.8% Tortoise Capital Energy Infrastructure Total Return Fund — — $463K $444K 1.3% American Funds New World F2 Fund — — $446K $436K 1.3% GQG Partners Enmerging Markets Equity Fund Institutional Class — — $465K $425K 1.3% United States Government FNMA 4.000% due 09/01/2052 — — $332K $336K 1.0% United States Government GNMA 3.000% due 04/20/2052 — — $289K $293K 0.9% United States Government FNMA 2.000% due 11/01/2051 — — $283K $287K 0.8% United States Government U.S. Treasury nt 3.625% due 08/31/2029 — — $209K $210K 0.6% Nvidia Corporation Common Stock — — $5K $156K 0.5% Microsoft Corp Common Stock — — $21K $140K 0.4% Amazon Com Inc Common Stock — — $19K $139K 0.4% Ing Groep Common Stock — — $61K $136K 0.4% Sony Group Corporation Adr Common Stock — — $58K $132K 0.4% Amazon Com Inc Common Stock — — $55K $128K 0.4% United States Government FNMA 4.500% due 07/01/2052 — — $123K $125K 0.4% Safran Sa Common Stock — — $63K $123K 0.4% Erste Group Bank Common Stock — — $61K $121K 0.4% Brookfield Corp CL A Common Stock — — $63K $120K 0.4% Meta Platforms Inc CL A Common Stock — — $30K $115K 0.3% United States Government FNMA 2.500% due 05/01/2053 — — $113K $114K 0.3% Welltower Inc Common Stock — — $81K $114K 0.3% Pan Pac Intl Hldgs Corp Adr Common Stock — — $70K $112K 0.3% Apple Inc Common Stock — — $23K $112K 0.3% Sap Ag Common Stock — — $44K $110K 0.3% Visa Inc CL A Common Stock — — $21K $110K 0.3% Monotaro Co Ltd Adr Common Stock — — $84K $109K 0.3% United States Government FHLMC 30yr Gold 5.500% due 08/01/2054 — — $106K $106K 0.3% Muenchener Rueck-Unspons Adr Common Stock — — $35K $106K 0.3% Apple Inc Common Stock — — $24K $103K 0.3% Alphabet Inc CL A Common Stock — — $35K $101K 0.3% Coca-Cola Europacific Partners Common Stock — — $58K $98K 0.3% Roche Holdings Adr Common Stock — — $77K $98K 0.3% Cheniere Energy Inc Common Stock — — $22K $96K 0.3% Cameco Corp Common Stock — — $18K $95K 0.3% Dbs Group Holdings Ltd Common Stock — — $51K $94K 0.3% S - Continued Parker Hannifin Corp Common Stock Common Stocks
— $46K $90K 0.3% Credicorp Ltd Common Stock — — $53K $90K 0.3% American tower corp Common Stock — — $77K $89K 0.3% Netflix Inc Common Stock — — $24K $88K 0.3% Alcon Inc Common Stock — — $54K $87K 0.3% London Stk Exchange Group Adr Common Stock — — $33K $87K 0.3% Michelin Compagnie Generale De Common Stock — — $66K $86K 0.3% Sony Group Corporation Adr Common Stock — — $52K $83K 0.2% Danone Sponsored Adr Common Stock — — $70K $83K 0.2% Fast Retailing Common Stock — — $80K $82K 0.2% Accenture Plc Ireland CL A Common Stock — — $52K $82K 0.2% Otsuka Holdings Co Common Stock — — $62K $81K 0.2% Conocophillips 6.500% due 02/01/2039 — — $81K $81K 0.2% Unitedhealth Group Inc 5.300% due 02/15/2030 — — $80K $81K 0.2% Relx Plc Sponsored Adr Common Stock — — $41K $78K 0.2% Experian Gp Common Stock — — $47K $77K 0.2% Dsm Firmenich Ag adr Common Stock — — $80K $76K 0.2% Oracle Corp 6.250% due 11/09/2032 — — $75K $76K 0.2% Citigroup Inc 6.270% due 11/17/2033 — — $74K $75K 0.2% Bank of America Corp 6.204% due 11/10/2028 — — $74K $75K 0.2% JPMorgan Chase & Co 3.328% due 04/22/2052 — — $75K $74K 0.2% Comcast Corp 5.500% due 11/15/2032 — — $72K $74K 0.2% Workday Inc CL A Common Stock — — $54K $74K 0.2% AND NOTES Nextera Energy Capital Holdings Inc 4.265% due 07/15/2027 Corporate Bonds
— $73K $73K 0.2% Ashtead Group Plc Common Stock — — $44K $72K 0.2% Symrise Ag Unspons Adr Common Stock — — $59K $71K 0.2% Verizon Communications Inc 4.329% due 09/21/2028 — — $70K $71K 0.2% Microsoft Corp Common Stock — — $44K $71K 0.2% Assa Abloy Ab Unsp Adr Common Stock — — $48K $71K 0.2% KKR & Co Inc CLA Common Stock — — $36K $70K 0.2% Goldman Sachs Group Inc 4.223% due 05/01/2029 — — $69K $70K 0.2% GSKPlc Adr Common Stock — — $68K $70K 0.2% Microsoft Corp Common Stock — — $42K $70K 0.2% Berkley W R Corp Common Stock — — $18K $69K 0.2% BHP Billiton Finance USA Ltd 5.000% due 09/30/2043 — — $69K $69K 0.2% Deutsche Telekom Ag Adr Common Stock — — $35K $69K 0.2% United States Government U.S. Treasury bd 3.000% due 02/15/2049 — — $96K $68K 0.2% Lowe's Cos Inc 5.625% due 04/15/2053 — — $70K $68K 0.2% diageo Plc Spon adr Common Stock — — $80K $67K 0.2% Apple Inc 3.350% due 08/08/2032 — — $65K $67K 0.2% LPL Finl Hldgs Inc Common Stock — — $30K $67K 0.2% Crown Castle Inc Common Stock — — $71K $66K 0.2% Intesa Sanpaolo SPA Adr Common Stock — — $34K $66K 0.2% Corteva Inc Common Stock — — $48K $65K 0.2% Capital One Financial Corp Common Stock — — $53K $65K 0.2% Unilever Plc Common Stock — — $60K $64K 0.2% Intel Corp 5.700% due 02/10/2053 — — $65K $64K 0.2% Industria De diseno Textil Ind Common Stock — — $33K $63K 0.2% Sea Limited Adr Common Stock — — $35K $63K 0.2% Anheuser Busch Inbev Sa Spon Common Stock — — $47K $62K 0.2% Tokyo Electron Ltd unspon Adr Common Stock — — $62K $62K 0.2% Argenx Se Adr Common Stock — — $45K $61K 0.2% Totalenergies Se Sponsored Ads Common Stock — — $49K $60K 0.2% Unilever Plc Common Stock — — $50K $59K 0.2% Lennar corporation Common Stock — — $23K $58K 0.2% Martin Marietta Materials Common Stock — — $41K $58K 0.2% L'Oreal Co Adr Common Stock — — $32K $57K 0.2% S - Continued Lloyds Banking Group Plc Common Stock Common Stocks
— $42K $57K 0.2% Bentley Sys Inc CL B Common Stock — — $49K $56K 0.2% Sony Group Corporation ADR Common Stock — — $40K $55K 0.2% Heineken NV Common Stock — — $64K $55K 0.2% Atmos Energy Cp Common Stock — — $38K $55K 0.2% Nasdaq Inc Common Stock — — $39K $55K 0.2% Astrazeneca Plc Adr Common Stock — — $50K $54K 0.2% Interactive Brokers Group CL A Common Stock — — $16K $54K 0.2% Ansys Inc Common Stock — — $53K $54K 0.2% S Allegion Pub Ltd Co Common Stock Common Stocks
— $42K $54K 0.2% Crown Castle Inc Common Stock — — $56K $54K 0.2% Watsco Inc Common Stock — — $35K $53K 0.2% Hdfc Bank Ltd Adr Common Stock — — $44K $53K 0.2% Salesforce Inc Common Stock — — $36K $53K 0.2% Check Point Software Tech Ltd Common Stock — — $49K $52K 0.2% Equifax Inc Common Stock — — $30K $52K 0.2% Adobe Inc Common Stock — — $62K $52K 0.2% Analog Devices Inc Common Stock — — $36K $52K 0.2% Schneider Elec Sa Unsp Adr Common Stock — — $49K $52K 0.2% Fanuc Corporation Common Stock — — $71K $52K 0.2% S - Continued Daikin Inds Ltd Common Stock Common Stocks
— $66K $50K 0.1% The Cooper Companies Inc Common Stock — — $37K $49K 0.1% Lennar Corporation Common Stock — — $44K $49K 0.1% Ecolab Inc Common Stock — — $43K $49K 0.1% Toki Marine Holding Ins Adr Common Stock — — $46K $49K 0.1% W Grainger Inc Common Stock — — $11K $48K 0.1% Texas Instruments Common Stock — — $51K $48K 0.1% BJS Whsl Club Hodgs Inc Common Stock — — $30K $48K 0.1% Liberty Media Cor Ser C Common Stock — — $11K $48K 0.1% Qualcomm Inc Common Stock — — $41K $48K 0.1% Morgan Stanley Common Stock — — $17K $47K 0.1% Palo Alto Networks Inc Common Stock — — $5K $47K 0.1% Trane Technologies Plc Common Stock — — $46K $47K 0.1% Teledyne Tech Inc Common Stock — — $45K $46K 0.1% Coca Cola Co Common Stock — — $35K $46K 0.1% Lennox Intl Inc Common Stock — — $14K $46K 0.1% Brambles Ltd Sponsored Adr Common Stock — — $32K $46K 0.1% Ferrari NV Common Stock — — $36K $46K 0.1% United States Government FNMA 4.500% due 07/01/2052 — — $47K $45K 0.1% Zurn Elkay Water Solns Corp Common Stock — — $37K $45K 0.1% LVMH Moet Hennessy Louis Vuitt Common Stock Common Stocks
— $33K $45K 0.1% Invitation Homes Inc Common Stock — — $46K $45K 0.1% Prologis Inc Common Stock — — $49K $45K 0.1% Alphabet Inc CL A Common Stock — — $46K $45K 0.1% Linde Plc Common Stock — — $16K $45K 0.1% Amgen Inc Common Stock — — $39K $45K 0.1% KLA Corporation Common Stock — — $8K $44K 0.1% Tesco Plc Adr Common Stock — — $39K $44K 0.1% American Water Works Co Common Stock — — $40K $44K 0.1% Givaudan Sa Adr Common Stock — — $21K $44K 0.1% US Bancorp Common Stock — — $36K $44K 0.1% RPM Inc Common Stock — — $39K $43K 0.1% Verizon Communications Common Stock — — $41K $43K 0.1% Hoya Corp Spons Adr Common Stock — — $41K $43K 0.1% Atlas Copco As a Adr A Common Stock — — $38K $43K 0.1% Intuit Inc Common Stock — — $34K $43K 0.1% Kubota Cp Adr Common Stock — — $52K $42K 0.1% Thomson Reuters Corp Common Stock — — $15K $42K 0.1% Sun Communities Inc Common Stock — — $49K $42K 0.1% Bright Horizons Family Solut Common Stock — — $43K $41K 0.1% Asml Holding NV Ny Reg Common Stock — — $13K $41K 0.1% Mitsubishi UFJ Ficl Grp Ads Common Stock — — $39K $41K 0.1% Aia Group Ltd Common Stock — — $49K $41K 0.1% S&P Global Inc Common Stock — — $14K $41K 0.1% 3I Group PLC Unspons Adr Common Stock — — $21K $40K 0.1% Teledyne Tech Inc Common Stock — — $36K $40K 0.1% Genl Dynamics Corp Common Stock — — $28K $40K 0.1% Choice Hotels Intl Inc Common Stock — — $38K $40K 0.1% Mitsubishi Heavy Inds Ltd Adr Common Stock — — $36K $40K 0.1% Danaher Corporation Common Stock — — $43K $39K 0.1% Sherwin Williams Company Ohio Common Stock — — $27K $39K 0.1% Coterra Energy Inc Common Stock — — $27K $39K 0.1% Procter & Gamble Common Stock — — $33K $39K 0.1% Mitsubishi UFJ Fincl Grp Ads Common Stock — — $17K $38K 0.1% Terumo Corp Adr Unspons Adr Common Stock — — $38K $38K 0.1% Zebra Tech CL A Common Stock — — $36K $38K 0.1% Air Prod & Chem Inc Common Stock — — $42K $37K 0.1% PNC Finl Svcs GP Common Stock — — $43K $37K 0.1% Chemed Corporation Common Stock — — $29K $37K 0.1% Unitedhealth GP Inc Common Stock — — $10K $37K 0.1% Eli Lilly & Co Common Stock — — $13K $37K 0.1% Natwest Group Plc Adr Common Stock — — $34K $37K 0.1% Hermes Int Sca Unspon Adr Common Stock — — $32K $36K 0.1% U.S. GOVERNMENT SECURITIES United States Government U.S. Treasury nt 4.750% due 07/31/2025 — — $36K $36K 0.1% Marsh & Mclennan Cos Inc Common Stock — — $25K $36K 0.1% Monster Beverage Corp Common Stock — — $18K $35K 0.1% Elevance Health Inc Common Stock — — $39K $35K 0.1% Publicis Groupe Sa Adr Common Stock — — $37K $35K 0.1% Stryker Corp Common Stock — — $21K $35K 0.1% Simon PPTY Group Inc Common Stock — — $32K $34K 0.1% Tesla Inc Common Stock — — $24K $34K 0.1% Equinix Inc Common Stock — — $16K $34K <0.1% Shopify Inc Cl A Common Stock — — $21K $33K <0.1% Salesforce Inc Common Stock — — $20K $33K <0.1% Public Storage Common Stock — — $33K $32K <0.1% SBA communicatns Corp CL A Common Stock — — $29K $32K <0.1% Paypal Hldgs Inc Common Stock — — $49K $32K <0.1% Ebay Inc Common Stock — — $19K $32K <0.1% Uber Technologies Inc Common Stock — — $13K $32K <0.1% 