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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 504 positions. The ten largest identified positions carry 9.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | United States | 1.33% | $237.08K |
| 2 | BANK OF AMERICA CORP | — | United States | 1.19% | $212.28K |
| 3 | WELLS FARGO & COMPANY | — | United States | 0.93% | $166.47K |
| 4 | HCA INC | — | United States | 0.91% | $161.56K |
| 5 | DREY INST PREF GOV MM-M | — | United States | 0.90% | $161.16K |
| 6 | US BANCORP | — | United States | 0.88% | $157.28K |
| 7 | MORGAN STANLEY MS | Financial Services | United States | 0.87% | $155.51K |
| 8 | DEUTSCHE BANK AG NEW YORK BRANCH | — | United States | 0.85% | $151.53K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | BANK OF AMERICA CORP | — | United States | 0.85% | $151.03K |
| 10 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 0.81% | $144.24K |
| 11 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 0.75% | $133.19K |
| 12 | BROADCOM INC AVGO | Technology | United States | 0.72% | $129.47K |
| 13 | CITIGROUP INC C | Financial Services | United States | 0.72% | $129.41K |
| 14 | AMGEN INC AMGN | Healthcare | United States | 0.69% | $124.19K |
| 15 | DUKE ENERGY CORP | — | United States | 0.69% | $123.58K |
| 16 | JP MORGAN CHASE & COMPANY | — | United States | 0.66% | $117.58K |
| 17 | MORGAN STANLEY MS | Financial Services | United States | 0.59% | $104.72K |
| 18 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 0.54% | $96.93K |
| 19 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 0.54% | $95.84K |
| 20 | KRAFT HEINZ FOODS COMPANY | — | United States | 0.51% | $92.03K |
| 21 | PNC FINANCIAL SERVICES GROUP INC (THE) | — | United States | 0.51% | $91.68K |
| 22 | EVERSOURCE ENERGY ES | Utilities | United States | 0.50% | $90.12K |
| 23 | BANK OF AMERICA CORP | — | United States | 0.50% | $89.49K |
| 24 | AT&T INC | — | United States | 0.49% | $87.31K |
| 25 | AMAZON.COM INC | — | United States | 0.49% | $87.27K |