| BAC |
Bank of America Corporation |
0 |
2.14% |
|
|
|
|
|
N/A |
0.00% |
31.58% |
24.43% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
35.17% |
32.39% |
|---|
| AZN |
AstraZeneca PLC |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
28.15% |
34.99% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
16.84% |
37.59% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
31.55% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
21.90% |
24.65% |
|---|
| 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 |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
25.44% |
48.76% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
53.08% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
48.87% |
41.52% |
|---|
| ADM |
Archer-Daniels-Midland Company |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
29.52% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
28.53% |
23.25% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.41% |
29.51% |
|---|
| AGR |
Avangrid Inc. |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
37.45% |
41.23% |
|---|
| APTV |
Aptiv PLC |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
46.97% |
22.29% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
19.29% |
|---|
| BIDU |
Baidu, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
47.23% |
43.34% |
|---|
| 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 |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
28.85% |
26.94% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
24.96% |
26.65% |
|---|
| ARW |
Arrow Electronics, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
41.89% |
26.27% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
29.31% |
31.10% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
46.27% |
24.62% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
44.83% |
|---|
| AVT |
Avnet, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
34.81% |
39.08% |
|---|
| AVA |
Avista Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
35.83% |
55.14% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
55.39% |
|---|
| 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. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
52.34% |
21.86% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
27.27% |
46.66% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|