| BAC |
Bank of America Corporation |
317.34B |
2.14% |
|
|
|
|
|
41.73 |
1.16% |
35.81% |
72.53% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
25.91 |
-1.02% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.34T |
1.08% |
|
|
|
|
|
222.13 |
1.94% |
32.65% |
60.79% |
|---|
| AZN |
AstraZeneca PLC |
227.94B |
0.95% |
|
|
|
|
|
73.50 |
-0.39% |
31.40% |
86.97% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
15.17B |
0.56% |
|
|
|
|
|
22.16 |
0.23% |
16.84% |
52.23% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.98B |
0.52% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
50.28% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
124.31B |
0.43% |
|
|
|
|
|
305.53 |
1.56% |
25.34% |
76.25% |
|---|
| 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 |
24.54B |
0.36% |
|
|
|
|
|
154.58 |
1.39% |
25.44% |
51.73% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
63.78B |
0.34% |
|
|
|
|
|
3,812.78 |
1.11% |
23.11% |
32.39% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
0.34% |
|
|
|
|
|
145.12 |
0.04% |
41.44% |
38.45% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.05B |
0.33% |
|
|
|
|
|
48.01 |
0.29% |
31.01% |
80.02% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
8.10B |
0.32% |
|
|
|
|
|
100.24 |
0.73% |
28.53% |
29.60% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
30.53B |
0.28% |
|
|
|
|
|
214.62 |
0.49% |
23.41% |
57.90% |
|---|
| AGR |
Avangrid Inc. |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
0.26% |
|
|
|
|
|
261.80 |
0.06% |
31.32% |
28.66% |
|---|
| APTV |
Aptiv PLC |
13.65B |
0.26% |
|
|
|
|
|
59.50 |
-1.80% |
46.97% |
63.96% |
|---|
| ACGL |
Arch Capital Group Ltd. |
36.14B |
0.25% |
|
|
|
|
|
96.18 |
1.18% |
28.39% |
38.00% |
|---|
| BIDU |
Baidu, Inc. |
32.54B |
0.25% |
|
|
|
|
|
92.03 |
-1.44% |
44.32% |
46.96% |
|---|
| 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 |
11.36B |
0.23% |
|
|
|
|
|
95.25 |
1.15% |
28.85% |
44.22% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
88.29B |
0.20% |
|
|
|
|
|
345.24 |
1.31% |
24.96% |
59.58% |
|---|
| ARW |
Arrow Electronics, Inc. |
5.39B |
0.19% |
|
|
|
|
|
103.83 |
0.12% |
41.89% |
53.71% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
14.05B |
0.19% |
|
|
|
|
|
177.97 |
1.25% |
29.31% |
75.34% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
10.89B |
0.19% |
|
|
|
|
|
39.53 |
0.61% |
46.27% |
53.80% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
46.52B |
0.17% |
|
|
|
|
|
46.08 |
3.06% |
20.35% |
60.36% |
|---|
| AVT |
Avnet, Inc. |
4.16B |
0.14% |
|
|
|
|
|
48.09 |
1.91% |
34.81% |
40.15% |
|---|
| AVA |
Avista Corporation |
3.36B |
0.10% |
|
|
|
|
|
41.87 |
2.10% |
35.83% |
15.84% |
|---|
| AIZ |
Assurant, Inc. |
10.65B |
0.10% |
|
|
|
|
|
209.75 |
1.67% |
33.20% |
58.86% |
|---|
| 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. |
1.07B |
0.09% |
|
|
|
|
|
16.60 |
-0.66% |
52.34% |
48.73% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.40B |
0.06% |
|
|
|
|
|
88.10 |
1.00% |
27.27% |
44.14% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|