| BAC |
Bank of America Corporation |
338.91B |
2.14% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
26.36 |
-0.66% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.85T |
1.08% |
|
|
|
|
|
254.49 |
1.88% |
22.10% |
17.26% |
|---|
| AZN |
AstraZeneca PLC |
202.63B |
0.95% |
|
|
|
|
|
65.35 |
1.41% |
24.74% |
48.78% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
13.81B |
0.56% |
|
|
|
|
|
21.38 |
1.18% |
14.50% |
28.55% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.58B |
0.52% |
|
|
|
|
|
46.52 |
3.42% |
64.89% |
37.89% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
119.80B |
0.43% |
|
|
|
|
|
294.02 |
0.92% |
21.34% |
51.88% |
|---|
| 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 |
21.71B |
0.36% |
|
|
|
|
|
139.69 |
1.25% |
16.58% |
47.21% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
55.00B |
0.34% |
|
|
|
|
|
3,253.47 |
1.19% |
24.19% |
59.39% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
0.34% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.16B |
0.33% |
|
|
|
|
|
50.49 |
2.25% |
26.21% |
23.40% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
7.53B |
0.32% |
|
|
|
|
|
90.03 |
2.76% |
23.29% |
22.54% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
31.60B |
0.28% |
|
|
|
|
|
222.17 |
2.31% |
21.73% |
59.57% |
|---|
| AGR |
Avangrid, Inc. |
13.94B |
0.27% |
|
|
|
|
|
36.02 |
0.81% |
23.28% |
19.76% |
|---|
| ADSK |
Autodesk, Inc. |
64.10B |
0.26% |
|
|
|
|
|
298.12 |
1.53% |
26.75% |
17.33% |
|---|
| APTV |
Aptiv PLC |
13.83B |
0.26% |
|
|
|
|
|
58.86 |
3.25% |
37.24% |
42.45% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
0.25% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| BIDU |
Baidu, Inc. |
31.75B |
0.25% |
|
|
|
|
|
85.80 |
0.26% |
41.65% |
29.91% |
|---|
| 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 |
9.66B |
0.23% |
|
|
|
|
|
84.96 |
0.43% |
24.12% |
35.23% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
70.72B |
0.20% |
|
|
|
|
|
283.10 |
1.44% |
24.86% |
64.22% |
|---|
| ARW |
Arrow Electronics, Inc. |
6.03B |
0.19% |
|
|
|
|
|
114.75 |
-0.58% |
27.12% |
39.96% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
15.12B |
0.19% |
|
|
|
|
|
188.13 |
1.00% |
22.19% |
36.24% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
9.98B |
0.19% |
|
|
|
|
|
36.36 |
0.50% |
34.59% |
53.99% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
37.20B |
0.17% |
|
|
|
|
|
37.02 |
-0.46% |
18.81% |
57.36% |
|---|
| AVT |
Avnet, Inc. |
4.61B |
0.14% |
|
|
|
|
|
53.07 |
0.30% |
27.75% |
38.11% |
|---|
| AVA |
Avista Corporation |
2.87B |
0.10% |
|
|
|
|
|
36.19 |
0.92% |
35.80% |
25.59% |
|---|
| AIZ |
Assurant, Inc. |
10.89B |
0.10% |
|
|
|
|
|
212.27 |
1.84% |
21.14% |
38.38% |
|---|
| 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. |
1.11B |
0.09% |
|
|
|
|
|
17.23 |
1.65% |
46.70% |
56.63% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.46B |
0.06% |
|
|
|
|
|
87.70 |
2.10% |
27.90% |
28.02% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|