| BAC |
Bank of America Corporation |
303.99B |
2.14% |
|
|
|
|
|
40.21 |
0.83% |
39.39% |
41.72% |
|---|
| ASIA |
Matthews International Funds |
|
1.53% |
|
|
|
|
|
26.09 |
0.46% |
N/A |
N/A |
|---|
| AAPL |
Apple Inc. |
3.19T |
1.08% |
|
|
|
|
|
212.12 |
-0.18% |
45.28% |
51.12% |
|---|
| AZN |
AstraZeneca PLC |
435.69B |
0.95% |
|
|
|
|
|
70.27 |
-2.12% |
34.59% |
53.90% |
|---|
| AIIB |
Asian Infrastructure Investment Bank |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| AXASA |
AXA SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
13.99B |
0.56% |
|
|
|
|
|
20.44 |
-1.09% |
16.84% |
52.24% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.26B |
0.52% |
|
|
|
|
|
49.72 |
0.55% |
31.28% |
62.97% |
|---|
| BANK_19-BN |
BANK 2019 - BN18 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ADP |
Automatic Data Processing, Inc. |
121.51B |
0.43% |
|
|
|
|
|
298.65 |
-0.65% |
31.53% |
51.22% |
|---|
| 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 |
25.42B |
0.36% |
|
|
|
|
|
160.15 |
-0.30% |
25.44% |
54.39% |
|---|
| BANK_19-B2 |
BANK 2019 - BN22 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| AZO |
AutoZone, Inc. |
62.40B |
0.34% |
|
|
|
|
|
3,730.41 |
-0.86% |
23.11% |
50.62% |
|---|
| AMAT |
Applied Materials, Inc. |
122.55B |
0.34% |
|
|
|
|
|
150.84 |
0.09% |
52.62% |
50.50% |
|---|
| ADM |
Archer-Daniels-Midland Company |
22.89B |
0.33% |
|
|
|
|
|
47.67 |
-0.17% |
36.53% |
44.87% |
|---|
| ASCHEA |
Ascension Health |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| BACCT_20-A |
BA Credit Card Trust |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| AXS |
AXIS Capital Holdings Limited |
7.69B |
0.32% |
|
|
|
|
|
97.79 |
1.53% |
28.53% |
37.95% |
|---|
| BANK_19-B1 |
BANK 2019 - BN19 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
Australia & New Zealand Banking Group Lt... |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
29.93B |
0.28% |
|
|
|
|
|
210.22 |
0.11% |
23.41% |
40.63% |
|---|
| AGR |
Avangrid Inc. |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ADSK |
Autodesk, Inc. |
58.80B |
0.26% |
|
|
|
|
|
276.06 |
0.66% |
35.62% |
40.56% |
|---|
| APTV |
Aptiv PLC |
13.10B |
0.26% |
|
|
|
|
|
57.08 |
0.03% |
46.97% |
56.00% |
|---|
| ACGL |
Arch Capital Group Ltd. |
33.88B |
0.25% |
|
|
|
|
|
90.17 |
-0.57% |
28.39% |
43.32% |
|---|
| BIDU |
Baidu, Inc. |
30.17B |
0.25% |
|
|
|
|
|
87.87 |
0.05% |
51.85% |
52.80% |
|---|
| 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 |
11.17B |
0.23% |
|
|
|
|
|
93.72 |
-1.53% |
28.85% |
42.29% |
|---|
| BANK_17-BN |
BANK 2017 - BNK5 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| BANK_20-BN |
BANK 2020-BNK26 |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
81.30B |
0.20% |
|
|
|
|
|
317.90 |
-0.87% |
24.96% |
46.99% |
|---|
| ARW |
Arrow Electronics, Inc. |
5.86B |
0.19% |
|
|
|
|
|
113.03 |
1.50% |
41.89% |
54.85% |
|---|
| BACM_17-BN |
Banc of America Commercial Mortgage Trus... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AVY |
Avery Dennison Corporation |
13.43B |
0.19% |
|
|
|
|
|
170.07 |
-0.61% |
29.31% |
67.38% |
|---|
| BANK_18-BN |
BANK 2018 - BN13 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| WTRG |
Essential Utilities, Inc. |
11.24B |
0.19% |
|
|
|
|
|
40.80 |
-0.81% |
46.27% |
21.80% |
|---|
| BANK_21-BN |
BANK 2021-BNK34 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| EXC |
Exelon Corporation |
47.21B |
0.17% |
|
|
|
|
|
46.77 |
-0.29% |
20.35% |
58.07% |
|---|
| AVT |
Avnet, Inc. |
4.18B |
0.14% |
|
|
|
|
|
48.36 |
2.92% |
34.81% |
46.60% |
|---|
| AVA |
Avista Corporation |
3.31B |
0.10% |
|
|
|
|
|
41.21 |
-0.64% |
35.83% |
53.21% |
|---|
| AIZ |
Assurant, Inc. |
9.72B |
0.10% |
|
|
|
|
|
191.10 |
-0.85% |
33.20% |
68.38% |
|---|
| 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. |
976.87M |
0.09% |
|
|
|
|
|
15.06 |
-1.57% |
52.34% |
31.57% |
|---|
| BACCT_21-A |
BA Credit Card Trust |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_21-B31 |
BANK 2021-BNK31 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| AGO |
Assured Guaranty Ltd. |
4.39B |
0.06% |
|
|
|
|
|
87.82 |
0.10% |
27.27% |
53.75% |
|---|
| BANK_18-BK |
BANK 2018 - BN10 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| ATLUTL |
ATLANTA GA WTR & WASTEWTR REV |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| BNK_20-B30 |
BANK 2020-BNK30 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|