$22.11 | -0.22 | -0.99% | $969.74M | Investment grade | Vanilla | ||
$26.52 | -0.12 | -0.45% | $963.87M | Investment grade | Vanilla | ||
$23.05 | 0.00 | +0.02% | $958.09M | High yield | Bullet maturity | ||
$16.35 | 0.00 | -0.03% | $946.95M | Investment grade | Bullet maturity | ||
$50.34 | 0.02 | +0.03% | $945.16M | Investment grade | Target duration | ||
$21.03 | -0.09 | -0.40% | $934.59M | Investment grade | Active | ||
$100.15 | 0.03 | +0.03% | $929.16M | Investment grade | Vanilla | ||
$39.23 | 0.04 | +0.10% | $919.43M | Broad credit | Active | ||
$20.62 | 0.03 | +0.14% | $915.97M | Investment grade | Active | ||
$41.99 | 0.09 | +0.22% | $888.72M | Investment grade | Active | ||
$27.68 | -0.10 | -0.37% | $885.13M | Investment grade | Equal | ||
$52.34 | 0.16 | +0.30% | $858.21M | Investment grade | Vanilla | ||
$95.97 | 0.13 | +0.14% | $855.16M | Broad credit | Active | ||
$51.04 | -0.22 | -0.42% | $848.45M | Broad credit | Active | ||
$101.22 | 0.02 | +0.01% | $844.05M | Investment grade | Active | ||
$31.98 | -0.16 | -0.51% | $843.89M | Broad credit | Vanilla | ||
$62.66 | -0.17 | -0.27% | $833.25M | Investment grade | ESG | ||
$43.26 | -0.09 | -0.20% | $830.59M | Investment grade | Multi-factor | ||
$23.78 | -0.03 | -0.13% | $827.86M | Investment grade | Active | ||
$25.84 | -0.09 | -0.37% | $826.20M | Investment grade | Active | ||
$49.59 | 0.11 | +0.22% | $824.19M | Investment grade | Target duration | ||
$24.20 | 0.06 | +0.25% | $811.24M | Investment grade | Target duration | ||
$52.94 | 0.07 | +0.14% | $810.06M | Broad credit | Active | ||
$53.30 | -0.33 | -0.61% | $809.19M | High yield | Vanilla | ||
$29.55 | 0.01 | +0.02% | $808.01M | Broad credit | Active | ||
$20.33 | -0.03 | -0.15% | $801.62M | Investment grade | Bullet maturity | ||
$14.01 | -0.08 | -0.59% | $787.64M | Broad credit | Vanilla | ||
$23.13 | -0.08 | -0.34% | $781.46M | High yield | Bullet maturity | ||
$50.12 | -0.02 | -0.04% | $771.69M | High yield | Active | ||
$22.50 | 0.11 | +0.47% | $767.76M | Investment grade | Active | ||
$50.18 | 0.01 | +0.01% | $763.16M | Investment grade | Vanilla | ||
$50.51 | 0.02 | +0.05% | $753.98M | Investment grade | Active | ||
$46.92 | 0.24 | +0.51% | $736.17M | Investment grade | Active | ||
$48.84 | 0.01 | +0.01% | $733.93M | Investment grade | Active | ||
$35.42 | -0.21 | -0.59% | $728.73M | High yield | Active | ||
$25.49 | -0.04 | -0.14% | $721.51M | Investment grade | Bullet maturity | ||
$53.03 | -0.21 | -0.40% | $699.34M | Investment grade | Vanilla | ||
$48.24 | 0.14 | +0.29% | $693.89M | Investment grade | Active | ||
$43.39 | 0.01 | +0.02% | $690.06M | Broad credit | ESG | ||
$45.45 | -0.08 | -0.18% | $689.02M | Investment grade | Fundamental | ||
$48.26 | -0.04 | -0.08% | $680.40M | Broad credit | Active | ||
$20.46 | -0.01 | -0.05% | $674.16M | Broad credit | Active | ||
$23.52 | 0.14 | +0.58% | $670.61M | Investment grade | Vanilla | ||
$25.88 | -0.04 | -0.13% | $652.43M | Investment grade | Active | ||
$21.99 | 0.05 | +0.25% | $652.15M | Investment grade | Bullet maturity | ||
$24.98 | 0.02 | +0.06% | $651.85M | Investment grade | Active | ||
$26.38 | -0.02 | -0.09% | $648.83M | Broad credit | Active | ||
$21.59 | 0.06 | +0.29% | $636.76M | Broad credit | Active | ||
$21.79 | 0.02 | +0.07% | $634.89M | Broad credit | Active | ||
$49.20 | -0.43 | -0.86% | $621.49M | Broad credit | Vanilla | ||
$109.91 | 0.06 | +0.05% | $615.36M | Investment grade | Vanilla | ||
$49.91 | 0.06 | +0.12% | $614.89M | Investment grade | Active | ||
$46.94 | 0.05 | +0.11% | $605.40M | Investment grade | Active | ||
$49.78 | 0.02 | +0.03% | $604.15M | Investment grade | Target duration | ||
$41.92 | -0.02 | -0.06% | $601.26M | Investment grade | Vanilla | ||
$49.95 | 0.01 | +0.03% | $594.40M | Investment grade | Target duration | ||
$50.70 | -0.30 | -0.60% | $589.96M | High yield | Active | ||
$47.29 | 0.07 | +0.14% | $589.46M | Broad credit | Active | ||
$21.33 | -0.06 | -0.30% | $584.30M | Investment grade | Active | ||
$23.27 | 0.00 | +0.02% | $580.59M | High yield | Bullet maturity | ||
$23.77 | -0.09 | -0.36% | $575.21M | High yield | Active | ||
$51.19 | 0.02 | +0.03% | $567.13M | Investment grade | Active | ||
$46.45 | -0.07 | -0.15% | $566.69M | Investment grade | Target duration | ||
$53.15 | -0.04 | -0.08% | $560.31M | Investment grade | Active | ||
$40.40 | -0.01 | -0.01% | $555.43M | Broad credit | Active | ||
$40.68 | 0.01 | +0.02% | $547.21M | Investment grade | Active | ||
$41.26 | -0.01 | -0.02% | $542.57M | Investment grade | Fundamental | ||
$24.27 | 0.04 | +0.19% | $540.79M | Broad credit | Active | ||
$20.88 | -0.03 | -0.16% | $535.44M | Investment grade | Bullet maturity | ||
$17.17 | 0.08 | +0.44% | $534.69M | Investment grade | Vanilla | ||
$25.19 | 0.00 | 0.00% | $520.07M | Investment grade | Bullet maturity | ||
$24.70 | 0.01 | +0.02% | $514.07M | Investment grade | Vanilla | ||
$77.36 | -0.20 | -0.26% | $512.19M | Broad credit | Active | ||
$54.27 | 0.09 | +0.17% | $510.19M | Investment grade | Vanilla | ||
$25.54 | 0.01 | +0.04% | $508.15M | Investment grade | Bullet maturity | ||
$48.30 | -0.02 | -0.05% | $507.25M | Investment grade | Fundamental | ||
$19.92 | -0.08 | -0.38% | $504.17M | Broad credit | Multi-factor | ||
$48.87 | 0.21 | +0.43% | $501.03M | Broad credit | Active | ||
$49.59 | 0.00 | +0.01% | $492.48M | Investment grade | Active | ||
$51.66 | 0.03 | +0.07% | $491.25M | Investment grade | Active | ||
$46.59 | -0.16 | -0.33% | $487.48M | Broad credit | Active | ||
$48.71 | 0.06 | +0.12% | $483.59M | Investment grade | Vanilla | ||
$20.68 | -0.02 | -0.10% | $469.89M | Investment grade | Active | ||
$38.15 | 0.00 | 0.00% | $467.99M | Investment grade | Active | ||
$25.57 | 0.05 | +0.18% | $466.82M | Broad credit | Active | ||
$52.28 | 0.09 | +0.18% | $465.25M | Broad credit | Active | ||
$46.66 | 0.10 | +0.21% | $465.20M | High yield | Active | ||
$37.92 | -0.24 | -0.63% | $461.51M | High yield | Vanilla | ||
$48.52 | -0.08 | -0.16% | $460.18M | Investment grade | Vanilla | ||
$23.32 | 0.01 | +0.02% | $459.40M | Investment grade | Active | ||
$26.72 | 0.02 | +0.06% | $458.16M | Investment grade | Bullet maturity | ||
$51.76 | 0.02 | +0.04% | $457.63M | Investment grade | Active | ||
$22.40 | -0.06 | -0.29% | $454.82M | High yield | Bullet maturity | ||
$43.59 | -0.01 | -0.02% | $452.72M | Broad credit | Multi-factor | ||
$20.70 | -0.08 | -0.40% | $450.92M | Broad credit | Active | ||
$90.78 | -0.42 | -0.46% | $450.58M | Investment grade | Duration hedged | ||
$41.58 | -0.04 | -0.09% | $449.40M | Broad credit | Active | ||
$19.76 | 0.02 | +0.08% | $446.58M | Broad credit | Active | ||
$46.13 | 0.00 | +0.01% | $442.70M | Broad credit | Active | ||
$49.64 | 0.00 | +0.01% | $437.19M | Investment grade | Active |