| BAC |
Bank of America Corporation |
307.43B |
2.14% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
26.29 |
0.26% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.36T |
1.08% |
|
|
|
|
|
220.69 |
1.80% |
25.69% |
33.68% |
|---|
| AZN |
AstraZeneca PLC |
243.64B |
0.95% |
|
|
|
|
|
78.58 |
0.06% |
23.22% |
42.24% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
12.82B |
0.56% |
|
|
|
|
|
20.34 |
0.84% |
16.01% |
58.76% |
|---|
| EQH |
Equitable Holdings, Inc. |
13.23B |
0.52% |
|
|
|
|
|
41.36 |
-0.02% |
69.89% |
64.50% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
112.51B |
0.43% |
|
|
|
|
|
275.91 |
-1.25% |
21.02% |
31.93% |
|---|
| SANTAN |
Banco Santander SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ATH |
Athene Holding Ltd. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BHI |
Baker Hughes a GE Co. LLC / Baker Hughes... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ATO |
Atmos Energy Corporation |
21.19B |
0.36% |
|
|
|
|
|
136.53 |
-1.17% |
14.64% |
17.42% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
52.52B |
0.34% |
|
|
|
|
|
3,074.71 |
-0.12% |
29.92% |
94.27% |
|---|
| AMAT |
Applied Materials, Inc. |
153.45B |
0.34% |
|
|
|
|
|
186.14 |
-1.30% |
43.79% |
45.39% |
|---|
| ADM |
Archer-Daniels-Midland Company |
28.94B |
0.33% |
|
|
|
|
|
60.53 |
0.12% |
26.99% |
36.69% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
6.68B |
0.32% |
|
|
|
|
|
79.34 |
-0.10% |
34.27% |
64.77% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
32.77B |
0.28% |
|
|
|
|
|
230.41 |
-0.16% |
20.78% |
47.71% |
|---|
| AGR |
Avangrid, Inc. |
13.83B |
0.27% |
|
|
|
|
|
35.73 |
-0.11% |
16.44% |
6.51% |
|---|
| ADSK |
Autodesk, Inc. |
56.81B |
0.26% |
|
|
|
|
|
264.21 |
-1.00% |
31.33% |
17.47% |
|---|
| APTV |
Aptiv PLC |
18.52B |
0.26% |
|
|
|
|
|
69.67 |
-0.78% |
41.40% |
59.96% |
|---|
| ACGL |
Arch Capital Group Ltd. |
42.51B |
0.25% |
|
|
|
|
|
113.04 |
-0.81% |
19.95% |
26.50% |
|---|
| BIDU |
Baidu, Inc. |
30.50B |
0.25% |
|
|
|
|
|
84.67 |
-0.84% |
39.73% |
31.57% |
|---|
| AHL |
Aspen Insurance Holdings Ltd. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| MTNA |
ArcelorMittal SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-B2 |
BANK 2020-BNK25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| PNW |
Pinnacle West Capital Corporation |
10.25B |
0.23% |
|
|
|
|
|
90.22 |
0.28% |
29.64% |
41.16% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
63.80B |
0.20% |
|
|
|
|
|
291.18 |
-1.61% |
23.55% |
52.48% |
|---|
| ARW |
Arrow Electronics, Inc. |
6.86B |
0.19% |
|
|
|
|
|
129.57 |
-0.03% |
23.54% |
37.62% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
16.86B |
0.19% |
|
|
|
|
|
209.36 |
-4.92% |
30.19% |
65.64% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
10.60B |
0.19% |
|
|
|
|
|
38.74 |
-1.32% |
43.89% |
45.02% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
39.52B |
0.17% |
|
|
|
|
|
39.50 |
-1.74% |
18.25% |
20.87% |
|---|
| AVT |
Avnet, Inc. |
4.50B |
0.14% |
|
|
|
|
|
51.09 |
-0.76% |
23.96% |
24.95% |
|---|
| AVA |
Avista Corporation |
3.05B |
0.10% |
|
|
|
|
|
38.70 |
-0.28% |
40.06% |
20.27% |
|---|
| AIZ |
Assurant, Inc. |
10.04B |
0.10% |
|
|
|
|
|
193.82 |
-0.98% |
23.40% |
63.49% |
|---|
| BACM_15-UB |
Banc of America Commercial Mortgage Trus... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-B3 |
BANK 2020-BNK30 |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| BCSF |
Bain Capital Specialty Finance, Inc. |
1.09B |
0.09% |
|
|
|
|
|
16.95 |
0.41% |
30.38% |
57.95% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.28B |
0.06% |
|
|
|
|
|
81.25 |
0.49% |
32.78% |
26.10% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|