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Original filing (PDF)20251010152024NAL0008385457003
L3HARRIS TECHNOLOGIES, INC.
Form 5500
FILING_RECEIVED
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
18 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$16.2B
Net assets (EOY)
$16.2B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
1,073 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$16.2B
Net assets (EOY)
$16.2B
Participating plans
2
latest filings citing this trust
Cited interest
$16.2B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for L3HARRIS TECHNOLOGIES, INC..
Plan sponsor
Name
L3HARRIS TECHNOLOGIES, INC.
EIN
22-3566412
Address
1025 WEST NASA BOULEVARD · MELBOURNE, FL · 329190001
Phone
(321) 724-3554
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
18 rowsOther
18| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | — | $3.9M | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | — | $2.7M | — |
| DODGE & COX | 94-1441976 | — | — | $2.4M | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | — | $2.0M | — |
| ALLIANCE BERNSTEIN L.P | 13-4064930 | — | — | $1.4M | — |
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | — | $918K | — |
| ATLANTA CAPITAL MANAGEMENT CO. | 58-2236910 | — | — | $701K | — |
| THOMPSON, SIEGEL, & WALMSLEY | 54-0854396 | — | — | $619K | — |
| SANDS CAPITAL MANAGEMENT, LLC | 20-2830751 | — | — | $483K | — |
| CALLAN LLC | 94-2192581 | — | — | $455K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | — | $257K | — |
| SIDLEY AUSTIN LLP | 36-4474078 | — | — | $59K | — |
| MOSS ADAMS LLP | 91-0189318 | — | — | $55K | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | — | $53K | — |
| H&CO, LLP | 47-2427769 | — | — | $28K | — |
| WEAVER & TIDWELL LLP | 75-0786316 | — | — | $20K | — |
| SEGAL BENZ | 13-1835864 | — | — | $8K | — |
| OGLETREE, DEAKINS, NASH, SMOAK | 57-1044820 | — | — | $6K | — |
Investments
1,041 direct securities · 18 pooled funds· $19.6B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$10.1B
1041 holdings
Common Collective Trust
$9.5B
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P500 INDEX FUND L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $2.5B | 15.7% | |
| MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING | — | — | $1.3B | $2.5B | 15.2% | |
| BLACKROCK LIFEPATH INDEX NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $1.5B | $1.6B | 10.0% | |
| L3HARRIS TECHNOLOGIES INC COM | — | — | $1.3B | $1.4B | 8.3% | |
| MFO HARRIS CORP RETIREMENT PLAN STABLE VALUE PLAN | — | — | $1.2B | $1.3B | 8.0% | |
| BLACKROCK LIFEPATH INDEX 2030 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $742.6M | $999.2M | 6.2% | |
| &&&HARRIS SDA ASSET 1 - | — | — | — | $917.6M | 5.7% | |
| BLACKROCK LIFEPATH INDEX 2035 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $534.7M | $741.8M | 4.6% | |
| NT COLLECTIVE EXT EQTY MKT IDX FD L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 052 | Common Collective Trust | — | — | $659.0M | 4.1% | |
| BLACKROCK LIFEPATH INDEX 2045 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $441.4M | $653.1M | 4.0% | |
| BLACKROCK LIFEPATH INDEX 2040 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $432.2M | $620.4M | 3.8% | |
| MFB NT COLLECTIVE EXTENDED EQUITY MARKETINDEX FUND | — | — | $353.0M | $568.9M | 3.5% | |
| BLACKROCK LIFEPATH INDEX 2050 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $352.3M | $519.3M | 3.2% | |
| MFO FIDELITY GROUP TR FOR EMPLOYEE BENEFIT PLAN GROWTH CO COMMINGLED POOL CL D | — | — | $331.0M | $424.1M | 2.6% | |
| BLACKROCK LIFEPATH INDEX 2055 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $234.2M | $321.4M | 2.0% | |
| BLACKROCK LIFEPATH INDEX 2060 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $167.5M | $217.4M | 1.3% | |
| NT COLLECTIVE AGGR BOND IDX FD LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | $168.0M | $173.7M | 1.1% | |
| MFO PRIN GL INVS COLTV INVT TR DIV INTL EQ FD 50 BP FEE CL TIER III 742538101 | — | — | $117.8M | $131.0M | 0.8% | |
| DIVERSIFIED INTERNATIONAL EQUITY FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $131.0M | 0.8% | |
| MFO FIDELITY GLOBAL EX US INDEX FUND | — | — | $120.0M | $124.6M | 0.8% | |
| MICROSOFT CORP COM | — | — | $47.4M | $107.1M | 0.7% | |
| MFB NT COLLECTIVE EXTENDED EQUITY MARKETINDEX FUND | — | — | $79.0M | $90.1M | 0.6% | |
| MFB NT COLLECTIVE S&P 500 INDEX FUND - LENDING | — | — | $89.4M | $89.6M | 0.6% | |
| APPLE INC COM STK | — | — | $41.4M | $87.8M | 0.5% | |
| NVIDIA CORP COM | — | — | $22.0M | $86.9M | 0.5% | |
| NT COLLECTIVE ALL COUNTRY WORLD EX- NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $80.1M | $86.4M | 0.5% | |
| AMAZON COM INC COM | — | — | $37.5M | $81.4M | 0.5% | |
| BLACKROCK LIFEPATH INDEX 2065 NL F BLACKROCK INSTITUTIONAL TRUST CO. N · EIN 84-1915237 / PN 001 | Common Collective Trust | — | $63.2M | $74.8M | 0.5% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $33.3M | $67.4M | 0.4% | |
| WF/BLACKROCK SHORT TERM INVESTMENT WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $49.8M | $49.8M | 0.3% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $18.6M | $48.1M | 0.3% | |
| NT COL. GOVT. STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $36.8M | 0.2% | |
| MFO LAZARD EMERGING WORLD INVESTORS LIMITED PARTNERSHIP | — | — | $30.0M | $35.3M | 0.2% | |
| MASTERCARD INCORPORATED COM USD0.0001 CLASS A | — | — | $22.3M | $31.8M | 0.2% | |
| INTUIT COM | — | — | $15.8M | $28.8M | 0.2% | |
| FISERV INC COM | — | — | $13.5M | $27.0M | 0.2% | |
| UNITEDHEALTH GROUP INC COM | — | — | $16.0M | $22.2M | 0.1% | |
| VISA INC COM CL A STK | — | — | $10.1M | $21.2M | 0.1% | |
| FISERV INC COM | — | — | $10.6M | $20.5M | 0.1% | |
| SCHWAB CHARLES CORP COM NEW | — | — | $13.7M | $20.5M | 0.1% | |
| INTUITIVE SURGICAL INC COM NEW STK | — | — | $6.5M | $19.6M | 0.1% | |
| ELI LILLY & CO COM | — | — | $8.7M | $18.6M | 0.1% | |
| RTX CORPORATION COMSTK | — | — | $11.5M | $17.6M | 0.1% | |
| SERVICENOW INC COM USD0.001 | — | — | $5.4M | $17.0M | 0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | $9.3M | $16.5M | 0.1% | |
| JOHNSON CTLS INTL PLC COM USD0.01 | — | — | $9.9M | $16.4M | 0.1% | |
| NETFLIX INC COM STK | — | — | $5.3M | $15.5M | <0.1% | |
| AMPHENOL CORP NEW CL A | — | — | $8.9M | $15.2M | <0.1% | |
| METLIFE INC COM STK USD0.01 | — | — | $8.5M | $14.8M | <0.1% | |
| BOOKING HLDGS INC COM | — | — | $5.5M | $14.6M | <0.1% | |
| SANOFI SPONSORED ADR | — | — | $12.8M | $12.6M | <0.1% | |
| STRYKER CORP | — | — | $6.6M | $12.6M | <0.1% | |
| FEDEX CORP COM | — | — | $7.8M | $11.8M | <0.1% | |
| THE CIGNA GROUP | — | — | $8.9M | $11.8M | <0.1% | |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | — | — | $14.8M | $11.7M | <0.1% | |
| AMAZON COM INC COM | — | — | $6.0M | $11.5M | <0.1% | |
| BANK NEW YORK MELLON CORP COM STK | — | — | $6.6M | $11.2M | <0.1% | |
| WELLS FARGO & CO NEW COM STK | — | — | $6.4M | $11.0M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4% | — | — | $10.9M | $10.9M | <0.1% | |
| OCCIDENTAL PETROLEUM CORP | — | — | $7.5M | $10.8M | <0.1% | |
| METLIFE INC COM STK USD0.01 | — | — | $6.4M | $10.4M | <0.1% | |
| GILEAD SCIENCES INC | — | — | $7.4M | $10.3M | <0.1% | |
| CAPITAL ONE FINL CORP COM | — | — | $5.3M | $10.1M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $9.9M | $9.9M | <0.1% | |
| SOUTHERN CO COM STK | — | — | $6.5M | $9.6M | <0.1% | |
| CVS HEALTH CORP COM | — | — | $13.7M | $9.3M | <0.1% | |
| QUALCOMM INC COM | — | — | $5.4M | $9.2M | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.5% 05-01-2052 | — | — | $9.4M | $9.1M | <0.1% | |
| BOOKING HLDGS INC COM | — | — | $3.9M | $9.1M | <0.1% | |
| CHUBB LTD ORD CHF24.15 | — | — | $4.6M | $9.1M | <0.1% | |
| NORFOLK SOUTHN CORP COM | — | — | $8.2M | $9.0M | <0.1% | |
| Net Gain/Loss Page 93 of 307 Account number V | — | — | $909.0M | $9.0M | <0.1% | |
| FEDERAL NATIONAL MORTGAGE ASSOC 3.5% 05-01-2052 | — | — | $8.9M | $8.9M | <0.1% | |
| AMERICAN INTERNATIONAL GROUP INC COM | — | — | $5.3M | $8.8M | <0.1% | |
| GE AEROSPACE | — | — | $2.7M | $8.8M | <0.1% | |
| SCHWAB CHARLES CORP COM NEW | — | — | $6.3M | $8.6M | <0.1% | |
| ELEVANCE HEALTH INC | — | — | $6.7M | $8.6M | <0.1% | |
| NORTHROP GRUMMAN CORP COM | — | — | $7.3M | $8.6M | <0.1% | |
| COMCAST CORP NEW-CL A | — | — | $10.4M | $8.6M | <0.1% | |
| FIDELITY NATL INFORMATION SVCS INC COM STK | — | — | $7.7M | $8.4M | <0.1% | |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | — | — | $4.2M | $8.4M | <0.1% | |
| ALPHABET INC CAP STK USD0.001 CL C | — | — | $3.0M | $8.4M | <0.1% | |
| BECTON DICKINSON & CO COM | — | — | $8.5M | $8.3M | <0.1% | |
| INTL PAPER CO COM | — | — | $5.8M | $8.1M | <0.1% | |
| PHILIP MORRIS INTL COM STK NPV | — | — | $6.0M | $8.1M | <0.1% | |
| KENVUE INC COM | — | — | $7.4M | $8.1M | <0.1% | |
| JPMORGAN CHASE & CO COM | — | — | $3.6M | $8.1M | <0.1% | |
| ROSS STORES INC COM | — | — | $4.8M | $8.0M | <0.1% | |
| GE AEROSPACE | — | — | $2.4M | $8.0M | <0.1% | |
| NEWS CORP COM CL A | — | — | $4.6M | $7.8M | <0.1% | |
| ADR GSK PLC | — | — | $9.3M | $7.8M | <0.1% | |
| KIMBERLY-CLARK CORP COM | — | — | $7.6M | $7.8M | <0.1% | |
| ATLASSIAN CORP CL A | — | — | $7.5M | $7.7M | <0.1% | |
| HUMANA INC COM | — | — | $9.3M | $7.7M | <0.1% | |
| HUBSPOT INC COM | — | — | $5.8M | $7.7M | <0.1% | |
| Incurred Expenses LeaseRental Account Name HARRIS CORP. MASTER TRUST CONS Generated by Northern Trust from periodic data on 30 Jan 25 701,004,344.62 | — | — | $701.0M | $7.5M | <0.1% | |
| EQUITABLE HLDGS INC COM | — | — | $3.8M | $7.4M | <0.1% | |
| WI TREASURY SEC 3.75% TNOTE 08-31-2031 | — | — | $7.8M | $7.4M | <0.1% | |
| EXXON MOBIL CORP COM | — | — | $5.0M | $7.4M | <0.1% | |
| THE CIGNA GROUP | — | — | $5.6M | $7.4M | <0.1% | |
| EQUIFAX INC COM | — | — | $7.5M | $7.4M | <0.1% | |
| ZIMMER BIOMET HLDGS INC COM | — | — | $8.2M | $7.4M | <0.1% | |
| CF INDS HLDGS INC COM | — | — | $3.4M | $7.3M | <0.1% | |
| HOWMET AEROSPACE INC COM USD1.00 WI | — | — | $3.7M | $7.3M | <0.1% | |
| GOLDMAN SACHS GROUP INC COM | — | — | $2.9M | $7.3M | <0.1% | |
| T-MOBILE US INC COM | — | — | $3.7M | $7.2M | <0.1% | |
| COUPANG INC | — | — | $7.3M | $7.2M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $7.2M | $7.2M | <0.1% | |
| CITIGROUP INC COM NEW COM NEW | — | — | $6.0M | $7.2M | <0.1% | |
| TOTALENERGIES SE | — | — | $5.9M | $7.1M | <0.1% | |
| MICROSOFT CORP COM | — | — | $1.8M | $7.0M | <0.1% | |
| INGERSOLL RAND INC COM | — | — | $2.4M | $7.0M | <0.1% | |
| ADR ARGENX SE SPONSORED ADS | — | — | $4.6M | $7.0M | <0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' | — | — | $3.0M | $6.9M | <0.1% | |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | — | — | $7.7M | $6.8M | <0.1% | |
| WEYERHAEUSER CO COM | — | — | $6.4M | $6.8M | <0.1% | |
| FNMA POOL #MA4625 3.5% 06-01-2052 BEO | — | — | $7.1M | $6.7M | <0.1% | |
| EQTY RESDNTL EFF 5/15/02 | — | — | $6.0M | $6.7M | <0.1% | |
| WILLIAMS CO INC COM | — | — | $2.4M | $6.6M | <0.1% | |
| CHIPOTLE MEXICAN GRILL INC COM STK | — | — | $2.4M | $6.6M | <0.1% | |
| HUNTINGTON BANCSHARES INC COM | — | — | $5.7M | $6.5M | <0.1% | |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 | — | — | $4.1M | $6.5M | <0.1% | |
| AVANTOR INC COM | — | — | $6.2M | $6.4M | <0.1% | |
| UNITEDHEALTH GROUP INC COM | — | — | $4.2M | $6.4M | <0.1% | |
| FAIR ISAAC CORPORATION COM | — | — | $2.8M | $6.3M | <0.1% | |
| FISERV INC COM | — | — | $3.1M | $6.2M | <0.1% | |
| STANLEY BLACK & DECKER INC COM | — | — | $6.8M | $6.2M | <0.1% | |
| BAKER HUGHES CO | — | — | $4.1M | $6.2M | <0.1% | |
| BOEING CO COM | — | — | $5.8M | $6.1M | <0.1% | |
| ENTEGRIS INC COM | — | — | $6.5M | $6.1M | <0.1% | |
| AIR PROD & CHEM INC COM | — | — | $5.4M | $6.1M | <0.1% | |
| UNITED STATES TREAS BDS 4.625% 11-15-2044 | — | — | $6.3M | $6.1M | <0.1% | |
| DANAHER CORP COM | — | — | $6.3M | $6.0M | <0.1% | |
| ZIMMER BIOMET HLDGS INC COM | — | — | $6.6M | $6.0M | <0.1% | |
| INTL FLAVORS & FRAGRANCES INC COM | — | — | $5.4M | $6.0M | <0.1% | |
| WALT DISNEY CO | — | — | $5.8M | $5.8M | <0.1% | |
| BECTON DICKINSON & CO COM | — | — | $6.0M | $5.8M | <0.1% | |
| HALEON PLC ADR | — | — | $4.5M | $5.7M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD 3 NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $5.7M | $5.7M | <0.1% | |
| AMEREN CORP COM | — | — | $4.7M | $5.6M | <0.1% | |
| LAS VEGAS SANDS CORP COM STK | — | — | $5.4M | $5.6M | <0.1% | |
| BOEING CO COM | — | — | $5.3M | $5.6M | <0.1% | |
| Add: Accrued Int & Div | — | — | — | $5.6M | <0.1% | |
| ADR SONOVA HLDG AG UNSP ADR | — | — | $6.0M | $5.5M | <0.1% | |
| INTERPARFUMS INC | — | — | $5.3M | $5.5M | <0.1% | |
| PVTPL ECMC GROUP STUDENT LOAN TRUST SR 24-1A CL A FLTG RT11-27-2073 | — | — | $5.5M | $5.5M | <0.1% | |
| SCHWAB CHARLES CORP COM NEW | — | — | $4.8M | $5.4M | <0.1% | |
| ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | — | — | $2.6M | $5.4M | <0.1% | |
| SIEMENS AG NPV(REGD) | — | — | $4.0M | $5.4M | <0.1% | |
| LOEWS CORP COM | — | — | $2.6M | $5.3M | <0.1% | |
| TE CONNECTIVITY PLC COM USD0.01 | — | — | $3.6M | $5.3M | <0.1% | |
| CBIZ INC COM | — | — | $3.4M | $5.1M | <0.1% | |
| #REORG/BEACON ROOFING SUPPLY INC COM MERGER 04-29-2025 | — | — | $3.4M | $5.1M | <0.1% | |
| BANK OF AMERICA CORP | — | — | $4.2M | $5.1M | <0.1% | |
| COGNIZANT TECH SOLUTIONS CORP CL A | — | — | $4.3M | $5.1M | <0.1% | |
| CONOCOPHILLIPS COM | — | — | $5.6M | $5.0M | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD8244 4%DUE 09-01-2052 BEO | — | — | $5.1M | $4.9M | <0.1% | |
| UNITED PARCEL SVC INC CL B | — | — | $4.8M | $4.9M | <0.1% | |
| S.W. AIRL CO COM | — | — | $5.3M | $4.9M | <0.1% | |
| CISCO SYSTEMS INC | — | — | $3.6M | $4.8M | <0.1% | |
| 5TH 3RD BANCORP COM | — | — | $3.0M | $4.7M | <0.1% | |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | — | — | $4.9M | $4.6M | <0.1% | |
| BAXTER INTL INC COM | — | — | $5.6M | $4.6M | <0.1% | |
| TEXAS INSTRUMENTS INC COM | — | — | $2.7M | $4.6M | <0.1% | |
| REGENERON PHARMACEUTICALS INC COM | — | — | $3.9M | $4.6M | <0.1% | |
| MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD | — | — | $4.5M | $4.5M | <0.1% | |
| BANK OF AMERICA CORP | — | — | $3.2M | $4.5M | <0.1% | |
| LULULEMON ATHLETICA INC COM | — | — | $3.7M | $4.5M | <0.1% | |
| MEDTRONIC PLC COMMON STOCK | — | — | $4.9M | $4.5M | <0.1% | |
| FHLMC POOL #RA7654 3.5% DUE 07-01-2052 REG | — | — | $4.8M | $4.4M | <0.1% | |
| US BANCORP | — | — | $3.5M | $4.4M | <0.1% | |
| DOMINION ENERGY INC COM STK NPV | — | — | $5.3M | $4.4M | <0.1% | |
| SEMPRA COM | — | — | $3.2M | $4.4M | <0.1% | |
| GNMA REMIC TRUST SER 22-H11 CL AF FLTG RT DUE 05-20-2072 REG | — | — | $4.4M | $4.3M | <0.1% | |
| FNMA POOL #CA6925 2.0% | — | — | $5.7M | $4.3M | <0.1% | |
| Disposition Price Transaction Aggregate 759,349,066.17 | — | — | $176.5M | $4.3M | <0.1% | |
| SCHLUMBERGER LTD COM | — | — | $6.2M | $4.2M | <0.1% | |
| ACCENTURE PLC CLS A | — | — | $3.5M | $4.2M | <0.1% | |
| CVS HEALTH CORP COM | — | — | $6.2M | $4.2M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $4.2M | $4.2M | <0.1% | |
| THE CIGNA GROUP | — | — | $3.6M | $4.2M | <0.1% | |
| ADR NOVARTIS AG | — | — | $3.7M | $4.1M | <0.1% | |
| UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 | — | — | $4.5M | $4.1M | <0.1% | |
| SUN COMMUNITIES INC COM | — | — | $4.2M | $4.0M | <0.1% | |
| DOMINION ENERGY INC COM STK NPV | — | — | $3.9M | $4.0M | <0.1% | |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | — | — | $3.6M | $3.9M | <0.1% | |
| DYNATRACE INC COM | — | — | $3.1M | $3.9M | <0.1% | |
| VIATRIS INC | — | — | $3.2M | $3.9M | <0.1% | |
| EQT CORP COM | — | — | $3.1M | $3.9M | <0.1% | |
| ADVANCED MICRO DEVICES INC COM | — | — | $4.2M | $3.9M | <0.1% | |
| GE HEALTHCARE TECHNOLOGIES INC COM | — | — | $3.0M | $3.9M | <0.1% | |
| TYSON FOODS INC CL A COM (DELAWARE) | — | — | $4.3M | $3.9M | <0.1% | |
| JOHNSON & JOHNSON COM USD1 | — | — | $3.6M | $3.8M | <0.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD 671 NT COLLECTIVE GOVT SHORT TERM INVT FD - NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $3.8M | $3.8M | <0.1% | |
| LYONDELLBASELL IND N V COM USD0.01 CL 'A' | — | — | $3.9M | $3.8M | <0.1% | |
| HP INC COM | — | — | $2.4M | $3.8M | <0.1% | |
| TRADEWEB MKTS INC CL A CL A | — | — | $2.0M | $3.8M | <0.1% | |
| SELECTIVE INS GROUP INC COM | — | — | $3.9M | $3.8M | <0.1% | |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | — | — | $4.3M | $3.7M | <0.1% | |
| CONOCOPHILLIPS COM | — | — | $1.7M | $3.6M | <0.1% |
Showing top 200 of 1,059 investments by value.