| BAC |
Bank of America Corporation |
358.02B |
2.14% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
26.22 |
0.79% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.35T |
1.08% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| AZN |
AstraZeneca PLC |
210.75B |
0.95% |
|
|
|
|
|
67.96 |
2.04% |
29.19% |
69.45% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
15.10B |
0.56% |
|
|
|
|
|
23.37 |
0.82% |
16.44% |
37.42% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.52% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
121.48B |
0.43% |
|
|
|
|
|
298.15 |
0.67% |
24.54% |
66.32% |
|---|
| 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 |
22.61B |
0.36% |
|
|
|
|
|
145.46 |
0.06% |
19.30% |
48.98% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
55.34B |
0.34% |
|
|
|
|
|
3,297.72 |
2.15% |
19.82% |
12.22% |
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
0.34% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| ADM |
Archer-Daniels-Midland Company |
24.51B |
0.33% |
|
|
|
|
|
51.22 |
-0.14% |
24.70% |
31.18% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
7.46B |
0.32% |
|
|
|
|
|
89.20 |
-1.14% |
27.58% |
28.85% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
31.18B |
0.28% |
|
|
|
|
|
219.24 |
0.50% |
21.32% |
36.52% |
|---|
| AGR |
Avangrid, Inc. |
13.94B |
0.27% |
|
|
|
|
|
36.02 |
0.81% |
21.75% |
4.18% |
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
0.26% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| APTV |
Aptiv PLC |
14.52B |
0.26% |
|
|
|
|
|
61.79 |
1.03% |
44.59% |
66.48% |
|---|
| ACGL |
Arch Capital Group Ltd. |
35.70B |
0.25% |
|
|
|
|
|
94.88 |
-0.66% |
23.86% |
14.19% |
|---|
| BIDU |
Baidu, Inc. |
29.14B |
0.25% |
|
|
|
|
|
83.69 |
0.93% |
46.59% |
48.21% |
|---|
| 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 |
10.01B |
0.23% |
|
|
|
|
|
88.00 |
1.57% |
25.27% |
34.96% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
74.13B |
0.20% |
|
|
|
|
|
296.77 |
0.66% |
22.45% |
39.53% |
|---|
| ARW |
Arrow Electronics, Inc. |
6.27B |
0.19% |
|
|
|
|
|
119.26 |
2.24% |
35.65% |
51.11% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
15.47B |
0.19% |
|
|
|
|
|
192.50 |
0.62% |
26.64% |
60.19% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
9.59B |
0.19% |
|
|
|
|
|
34.93 |
-0.23% |
34.64% |
54.70% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
40.64B |
0.17% |
|
|
|
|
|
40.44 |
2.59% |
17.55% |
21.87% |
|---|
| AVT |
Avnet, Inc. |
4.75B |
0.14% |
|
|
|
|
|
54.65 |
2.04% |
32.44% |
44.46% |
|---|
| AVA |
Avista Corporation |
2.98B |
0.10% |
|
|
|
|
|
37.62 |
1.10% |
37.20% |
17.67% |
|---|
| AIZ |
Assurant, Inc. |
10.75B |
0.10% |
|
|
|
|
|
209.62 |
-0.93% |
28.43% |
58.16% |
|---|
| 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. |
1.14B |
0.09% |
|
|
|
|
|
17.71 |
1.84% |
55.02% |
5.75% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.69B |
0.06% |
|
|
|
|
|
92.23 |
0.55% |
24.80% |
16.14% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|