All holdings
(total: 2367)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|
JPMORGAN US GOVT MMKT FUN | 12.56% | - | 785 M | | | | | |
| 1.39% | - | 87 M | $73.36 | $6.38 B | | | |
| 1.08% | - | 81 M | $73.36 | $5.92 B | | | |
| 0.82% | $196 B | 54 M | $27.32 | $1.49 B | Communication Services | Telecom Services | United States |
| 0.80% | - | 49 M | $73.36 | $3.59 B | | | |
| 0.77% | - | 50 M | $73.36 | $3.68 B | | | |
| 0.67% | $196 B | 41 M | $27.32 | $1.12 B | Communication Services | Telecom Services | United States |
| 0.62% | $196 B | 42 M | $27.32 | $1.15 B | Communication Services | Telecom Services | United States |
| 0.60% | - | 38 M | $73.36 | $2.78 B | | | |
| 0.58% | - | 36 M | | | | | |
| 0.57% | $196 B | 39 M | $27.32 | $1.07 B | Communication Services | Telecom Services | United States |
| 0.56% | - | 38 M | $50.74 | $1.95 B | | | |
| 0.56% | $196 B | 37 M | $27.32 | $1.00 B | Communication Services | Telecom Services | United States |
| 0.49% | - | 31 M | | | | | |
OTCBA FINRA CSH AT BROKER | 0.42% | - | 26 M | | | | | |
| 0.42% | $196 B | 27 M | $27.32 | $734.61 M | Communication Services | Telecom Services | United States |
| 0.42% | - | 26 M | | | | | |
| 0.40% | $7 B | 33 M | $20.99 | $683.41 M | Technology | Software Infrastructure | United States |
| 0.39% | $196 B | 36 M | $27.32 | $996.71 M | Communication Services | Telecom Services | United States |
| 0.38% | $196 B | 30 M | $27.32 | $828.67 M | Communication Services | Telecom Services | United States |
| 0.38% | $196 B | 25 M | $27.32 | $693.76 M | Communication Services | Telecom Services | United States |
| 0.36% | - | 26 M | $73.36 | $1.89 B | | | |
| 0.33% | $7 B | 25 M | $198.81 | $4.97 B | Technology | Electronic Components | Cayman Islands |
| 0.32% | $7 B | 23 M | $198.81 | $4.64 B | Technology | Electronic Components | Cayman Islands |
| 0.32% | $7 B | 20 M | $198.81 | $3.98 B | Technology | Electronic Components | Cayman Islands |
| 0.32% | - | 25 M | | | | | |
| 0.31% | - | 21 M | | | | | |
| 0.28% | $196 B | 21 M | $27.32 | $585.17 M | Communication Services | Telecom Services | United States |
| 0.27% | $7 B | 18 M | $198.81 | $3.62 B | Technology | Electronic Components | Cayman Islands |
| 0.27% | $7 B | 18 M | $198.81 | $3.54 B | Technology | Electronic Components | Cayman Islands |
| 0.27% | $8 B | 17 M | $57.51 | $974.68 M | Real Estate | Industrial | United States |
| 0.26% | $195 B | 17 M | $624.80 | $10.34 B | Financial Services | Capital Markets | United States |
| 0.26% | - | 16 M | | | | | |
| 0.26% | $196 B | 21 M | $27.32 | $582.87 M | Communication Services | Telecom Services | United States |
| 0.25% | $7 B | 19 M | $198.81 | $3.81 B | Technology | Electronic Components | Cayman Islands |
| 0.24% | $7 B | 15 M | $198.81 | $2.98 B | Technology | Electronic Components | Cayman Islands |
| 0.24% | $196 B | 14 M | $27.32 | $392.21 M | Communication Services | Telecom Services | United States |
| 0.23% | $7 B | 15 M | $198.81 | $2.98 B | Technology | Electronic Components | Cayman Islands |
BUSINESS JET 5.754% 09/39 | 0.22% | - | 14 M | | | | | |
| 0.22% | - | 16 M | | | | | |
| 0.22% | $196 B | 15 M | $27.32 | $416.03 M | Communication Services | Telecom Services | United States |
| 0.21% | $8 B | 15 M | $57.51 | $869.90 M | Real Estate | Industrial | United States |
| 0.21% | - | 14 M | | | | | |
| 0.21% | - | 13 M | | | | | |
| 0.20% | $33 B | 12 M | $67.80 | $843.77 M | Energy | Oil & Gas Midstream | United States |
| 0.20% | $351 B | 12 M | $46.17 | $574.12 M | Financial Services | Banks - Diversified | United States |
| 0.20% | $7 B | 13 M | $198.81 | $2.64 B | Technology | Electronic Components | Cayman Islands |
FHLMC SEASONED 2.5% 05/60 | 0.19% | - | 15 M | | | | | |
| 0.19% | $8 B | 13 M | $57.51 | $760.83 M | Real Estate | Industrial | United States |
| 0.19% | - | 12 M | | | | | |
| 0.19% | $126 B | 12 M | $99.00 | $1.15 B | Energy | Oil & Gas Equipment & Services | United States |
| 0.19% | - | 13 M | | | | | |
| 0.19% | $196 B | 14 M | $27.32 | $383.85 M | Communication Services | Telecom Services | United States |
| 0.19% | $151 B | 14 M | $79.95 | $1.08 B | Financial Services | Banks - Diversified | United States |
| 0.18% | - | 11 M | | | | | |
| 0.18% | $214 B | 11 M | $60.00 | $666.00 M | Financial Services | Banks - Diversified | United Kingdom |
| 0.18% | $49 B | 11 M | $12.15 | $139.29 M | Financial Services | Banks - Regional | United Kingdom |
PRET 2025-NPL1 STEP 02/55 | 0.18% | - | 11 M | | | | | |
| 0.18% | $351 B | 13 M | $46.17 | $595.59 M | Financial Services | Banks - Diversified | United States |
| 0.18% | $196 B | 11 M | $27.32 | $307.20 M | Communication Services | Telecom Services | United States |
| 0.18% | $7 B | 14 M | $198.81 | $2.72 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | - | 13 M | | | | | |
| 0.18% | $7 B | 11 M | $198.81 | $2.24 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $7 B | 11 M | $198.81 | $2.21 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $195 B | 11 M | $624.80 | $6.84 B | Financial Services | Capital Markets | United States |
| 0.18% | $8 B | 13 M | $57.51 | $747.45 M | Real Estate | Industrial | United States |
| 0.18% | $7 B | 14 M | $198.81 | $2.74 B | Technology | Electronic Components | Cayman Islands |
| 0.18% | $7 B | 11 M | $198.81 | $2.25 B | Technology | Electronic Components | Cayman Islands |
| 0.17% | $196 B | 16 M | $27.32 | $424.55 M | Communication Services | Telecom Services | United States |
| 0.17% | $7 B | 10 M | $198.81 | $1.98 B | Technology | Electronic Components | Cayman Islands |
| 0.17% | $8 B | 13 M | $57.51 | $734.43 M | Real Estate | Industrial | United States |
| 0.17% | $151 B | 11 M | $79.95 | $842.91 M | Financial Services | Banks - Diversified | United States |
| 0.17% | - | 14 M | | | | | |
| 0.17% | $7 B | 10 M | $198.81 | $2.08 B | Technology | Electronic Components | Cayman Islands |
| 0.17% | - | 11 M | | | | | |
| 0.16% | - | 10 M | | | | | |
| 0.16% | - | 9 M | | | | | |
| 0.16% | - | 10 M | | | | | |
| 0.16% | $108 B | 10 M | $34.09 | $341.75 M | Financial Services | Banks - Diversified | Switzerland |
| 0.16% | $2 B | 10 M | $12.38 | $123.80 M | Real Estate | Mortgage | United States |
FREMF 2019-KS12 FLT 08/29 | 0.16% | - | 10 M | | | | | |
| 0.16% | - | 10 M | | | | | |
| 0.16% | - | 10 M | | | | | |
| 0.16% | - | 10 M | | | | | |
| 0.16% | $258 B | 10 M | $78.50 | $774.01 M | Financial Services | Banks - Diversified | United States |
| 0.16% | - | 12 M | | | | | |
| 0.15% | - | 9 M | | | | | |
| 0.15% | $730 M | 10 M | $7.78 | $74.10 M | Financial Services | Insurance - Life | United States |
| 0.15% | - | 8 M | | | | | |
| 0.15% | $8 B | 10 M | $57.51 | $564.04 M | Real Estate | Industrial | United States |
| 0.15% | - | 10 M | | | | | |
| 0.15% | $7 B | 9 M | $198.81 | $1.86 B | Technology | Electronic Components | Cayman Islands |
| 0.15% | $7 B | 12 M | $198.81 | $2.34 B | Technology | Electronic Components | Cayman Islands |
| 0.15% | $151 B | 9 M | $79.95 | $730.74 M | Financial Services | Banks - Diversified | United States |
| 0.14% | $7 B | 10 M | $198.81 | $1.94 B | Technology | Electronic Components | Cayman Islands |
| 0.14% | - | 10 M | | | | | |
| 0.14% | $167 B | 9 M | $118.08 | $1.04 B | Financial Services | Banks - Diversified | Canada |
| 0.14% | $369 B | 10 M | $208.99 | $1.99 B | Healthcare | Drug Manufacturers - General | United States |
| 0.14% | - | 14 M | | | | | |
| 0.14% | - | 9 M | | | | | |
