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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 612 positions. The ten largest identified positions carry 6.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | United States | 1.45% | $772.29K |
| 2 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.79% | $421.60K |
| 3 | DREY INST PREF GOV MM-M | — | United States | 0.77% | $412.55K |
| 4 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.56% | $298.29K |
| 5 | BANK OF AMERICA CORP | — | United States | 0.54% | $287.70K |
| 6 | ONEOK INC OKE | Energy | United States | 0.50% | $269.61K |
| 7 | ELEVANCE HEALTH INC ELV | Healthcare | United States | 0.47% | $250.25K |
| 8 | ARES STRATEGIC INCOME FUND |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.46% |
| $249.32K |
| 9 | L3HARRIS TECHNOLOGIES INC LHX | Industrials | United States | 0.46% | $246.25K |
| 10 | HALEON US CAPITAL LLC | — | United States | 0.45% | $242.20K |
| 11 | MORGAN STANLEY MS | Financial Services | United States | 0.45% | $240.16K |
| 12 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.44% | $236.98K |
| 13 | FISERV INC FISV | Technology | United States | 0.44% | $236.14K |
| 14 | GOLDMAN SACHS GROUP INC (THE) | — | United States | 0.44% | $235.80K |
| 15 | DELTA AIR LINES INC DAL | Industrials | United States | 0.42% | $228.48K |
| 16 | BANK OF AMERICA CORP | — | United States | 0.41% | $222.79K |
| 17 | WELLS FARGO & COMPANY | — | United States | 0.41% | $221.73K |
| 18 | DELL INTERNATIONAL LLC / EMC CORP | — | United States | 0.41% | $219.95K |
| 19 | DUKE ENERGY CORP | — | United States | 0.40% | $217.28K |
| 20 | NISOURCE INC NI | Utilities | United States | 0.40% | $216.43K |
| 21 | DEUTSCHE BANK AG NEW YORK BRANCH | — | United States | 0.40% | $214.39K |
| 22 | WELLS FARGO & COMPANY | — | United States | 0.39% | $211.39K |
| 23 | MORGAN STANLEY MS | Financial Services | United States | 0.39% | $208.14K |
| 24 | ABBVIE INC ABBV | Healthcare | United States | 0.39% | $207.82K |
| 25 | ORACLE CORP ORCL | Technology | United States | 0.37% | $201.81K |