| BAC |
Bank of America Corporation |
341.04B |
2.14% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
27.31 |
0.07% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.69T |
1.08% |
|
|
|
|
|
245.55 |
-0.11% |
25.30% |
30.83% |
|---|
| AZN |
AstraZeneca PLC |
230.17B |
0.95% |
|
|
|
|
|
74.22 |
0.97% |
23.61% |
38.39% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
15.63B |
0.56% |
|
|
|
|
|
23.28 |
-0.51% |
16.84% |
59.03% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.10B |
0.52% |
|
|
|
|
|
51.37 |
-4.80% |
31.28% |
17.18% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
126.44B |
0.43% |
|
|
|
|
|
310.76 |
-0.39% |
19.85% |
37.36% |
|---|
| 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 |
23.79B |
0.36% |
|
|
|
|
|
149.90 |
1.54% |
25.44% |
71.42% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
56.54B |
0.34% |
|
|
|
|
|
3,368.98 |
-1.11% |
23.11% |
64.39% |
|---|
| AMAT |
Applied Materials, Inc. |
139.77B |
0.34% |
|
|
|
|
|
171.98 |
-2.29% |
38.49% |
26.64% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.06B |
0.33% |
|
|
|
|
|
48.19 |
3.52% |
26.81% |
40.55% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
7.68B |
0.32% |
|
|
|
|
|
91.81 |
-0.89% |
28.53% |
29.53% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
31.14B |
0.28% |
|
|
|
|
|
218.92 |
-0.21% |
23.41% |
46.81% |
|---|
| AGR |
Avangrid, Inc. |
13.94B |
0.27% |
|
|
|
|
|
36.02 |
0.81% |
21.75% |
4.18% |
|---|
| ADSK |
Autodesk, Inc. |
61.27B |
0.26% |
|
|
|
|
|
285.00 |
-2.07% |
42.71% |
67.44% |
|---|
| APTV |
Aptiv PLC |
15.30B |
0.26% |
|
|
|
|
|
66.68 |
-1.39% |
46.97% |
28.55% |
|---|
| ACGL |
Arch Capital Group Ltd. |
33.16B |
0.25% |
|
|
|
|
|
88.13 |
-1.03% |
28.39% |
27.75% |
|---|
| BIDU |
Baidu, Inc. |
32.43B |
0.25% |
|
|
|
|
|
91.28 |
1.82% |
52.75% |
67.42% |
|---|
| 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 |
10.41B |
0.23% |
|
|
|
|
|
91.58 |
0.89% |
28.85% |
58.14% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
82.92B |
0.20% |
|
|
|
|
|
325.56 |
0.13% |
24.96% |
41.81% |
|---|
| ARW |
Arrow Electronics, Inc. |
5.81B |
0.19% |
|
|
|
|
|
111.35 |
-0.75% |
41.89% |
47.09% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
14.81B |
0.19% |
|
|
|
|
|
184.36 |
0.05% |
29.31% |
56.95% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
10.04B |
0.19% |
|
|
|
|
|
36.55 |
1.64% |
46.27% |
55.45% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
43.62B |
0.17% |
|
|
|
|
|
43.39 |
0.51% |
20.35% |
32.73% |
|---|
| AVT |
Avnet, Inc. |
4.49B |
0.14% |
|
|
|
|
|
51.85 |
-1.26% |
34.81% |
38.61% |
|---|
| AVA |
Avista Corporation |
3.00B |
0.10% |
|
|
|
|
|
37.94 |
1.20% |
35.83% |
39.98% |
|---|
| AIZ |
Assurant, Inc. |
10.26B |
0.10% |
|
|
|
|
|
200.03 |
-0.47% |
33.20% |
64.39% |
|---|
| 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. |
1.20B |
0.09% |
|
|
|
|
|
18.63 |
0.11% |
52.34% |
15.59% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.57B |
0.06% |
|
|
|
|
|
89.81 |
-1.34% |
27.27% |
60.69% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|