| BAC |
Bank of America Corporation |
360.09B |
2.14% |
|
|
|
|
|
46.93 |
1.89% |
25.25% |
25.31% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
27.18 |
-0.27% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.46T |
1.08% |
|
|
|
|
|
229.01 |
0.00% |
22.53% |
20.33% |
|---|
| AZN |
AstraZeneca PLC |
197.97B |
0.95% |
|
|
|
|
|
63.85 |
1.03% |
29.62% |
64.77% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
14.09B |
0.56% |
|
|
|
|
|
21.81 |
0.07% |
16.66% |
48.15% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.69B |
0.52% |
|
|
|
|
|
46.87 |
0.30% |
25.53% |
18.84% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
123.30B |
0.43% |
|
|
|
|
|
302.61 |
1.34% |
17.66% |
26.73% |
|---|
| 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 |
23.13B |
0.36% |
|
|
|
|
|
149.01 |
1.22% |
16.10% |
39.54% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
52.06B |
0.34% |
|
|
|
|
|
3,079.77 |
0.99% |
29.89% |
84.00% |
|---|
| AMAT |
Applied Materials, Inc. |
144.50B |
0.34% |
|
|
|
|
|
175.28 |
3.05% |
35.25% |
20.97% |
|---|
| ADM |
Archer-Daniels-Midland Company |
25.53B |
0.33% |
|
|
|
|
|
53.39 |
0.70% |
24.41% |
23.91% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
7.32B |
0.32% |
|
|
|
|
|
87.52 |
1.11% |
26.59% |
15.92% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
32.80B |
0.28% |
|
|
|
|
|
230.58 |
1.07% |
20.97% |
47.46% |
|---|
| AGR |
Avangrid, Inc. |
13.96B |
0.27% |
|
|
|
|
|
36.08 |
0.00% |
74.36% |
18.81% |
|---|
| ADSK |
Autodesk, Inc. |
67.87B |
0.26% |
|
|
|
|
|
315.69 |
2.55% |
42.32% |
73.36% |
|---|
| APTV |
Aptiv PLC |
12.46B |
0.26% |
|
|
|
|
|
53.02 |
0.82% |
38.42% |
47.74% |
|---|
| ACGL |
Arch Capital Group Ltd. |
36.92B |
0.25% |
|
|
|
|
|
98.13 |
2.53% |
28.01% |
31.31% |
|---|
| BIDU |
Baidu, Inc. |
28.12B |
0.25% |
|
|
|
|
|
80.60 |
-7.09% |
42.68% |
31.68% |
|---|
| 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 |
10.56B |
0.23% |
|
|
|
|
|
92.86 |
1.17% |
17.32% |
2.09% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
65.66B |
0.20% |
|
|
|
|
|
299.27 |
1.14% |
23.30% |
47.35% |
|---|
| ARW |
Arrow Electronics, Inc. |
6.10B |
0.19% |
|
|
|
|
|
116.05 |
1.68% |
30.29% |
40.96% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
15.94B |
0.19% |
|
|
|
|
|
198.42 |
0.39% |
22.45% |
37.29% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
10.82B |
0.19% |
|
|
|
|
|
39.39 |
1.16% |
36.66% |
31.10% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
39.25B |
0.17% |
|
|
|
|
|
39.07 |
0.86% |
19.20% |
31.63% |
|---|
| AVT |
Avnet, Inc. |
4.66B |
0.14% |
|
|
|
|
|
53.62 |
1.32% |
27.71% |
37.60% |
|---|
| AVA |
Avista Corporation |
3.07B |
0.10% |
|
|
|
|
|
38.73 |
0.55% |
29.70% |
12.07% |
|---|
| AIZ |
Assurant, Inc. |
11.42B |
0.10% |
|
|
|
|
|
222.75 |
0.86% |
19.87% |
39.61% |
|---|
| 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. |
1.08B |
0.09% |
|
|
|
|
|
16.70 |
0.54% |
48.53% |
67.72% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.65B |
0.06% |
|
|
|
|
|
91.41 |
0.18% |
26.96% |
21.68% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|