$50.13 | -0.01 | -0.01% | $1.06B | Investment grade | Active | ||
$42.60 | 0.31 | +0.73% | $1.04B | Investment grade | Vanilla | ||
$23.36 | 0.06 | +0.26% | $1.02B | High yield | Bullet maturity | ||
$22.18 | 0.00 | 0.00% | $1.01B | Investment grade | Bullet maturity | ||
$100.58 | 0.06 | +0.06% | $1.01B | Investment grade | Vanilla | ||
$25.71 | 0.00 | -0.02% | $984.88M | Investment grade | Vanilla | ||
$20.30 | -0.01 | -0.05% | $980.25M | Investment grade | Active | ||
$16.37 | 0.02 | +0.13% | $979.80M | Investment grade | Bullet maturity | ||
$24.98 | 0.02 | +0.06% | $979.41M | Investment grade | ESG | ||
$97.08 | 0.05 | +0.05% | $959.15M | Investment grade | Vanilla | ||
$23.11 | 0.00 | +0.02% | $940.37M | High yield | Bullet maturity | ||
$26.29 | 0.00 | 0.00% | $922.74M | Investment grade | Vanilla | ||
$95.44 | 0.08 | +0.08% | $912.36M | Broad credit | Active | ||
$50.06 | 0.02 | +0.03% | $891.16M | Investment grade | Target duration | ||
$51.13 | 0.02 | +0.04% | $890.26M | Broad credit | Active | ||
$50.41 | 0.02 | +0.03% | $886.30M | Investment grade | Active | ||
$41.40 | 0.01 | +0.01% | $881.71M | Investment grade | Active | ||
$51.91 | 0.02 | +0.03% | $879.79M | Investment grade | Vanilla | ||
$27.07 | 0.00 | -0.02% | $878.58M | Investment grade | Equal | ||
$53.15 | 0.08 | +0.15% | $861.03M | Broad credit | Active | ||
$62.59 | 0.09 | +0.15% | $845.03M | Investment grade | ESG | ||
$101.05 | 0.03 | +0.02% | $842.72M | Investment grade | Active | ||
$50.01 | -0.01 | -0.02% | $841.17M | Investment grade | Active | ||
$20.42 | 0.02 | +0.10% | $836.20M | Investment grade | Bullet maturity | ||
$51.85 | 0.01 | +0.03% | $834.87M | Investment grade | Active | ||
$23.75 | -0.02 | -0.10% | $834.71M | Investment grade | Active | ||
$23.09 | 0.09 | +0.41% | $826.77M | High yield | Bullet maturity | ||
$53.90 | 0.14 | +0.26% | $819.28M | High yield | Vanilla | ||
$29.30 | 0.02 | +0.05% | $819.07M | Broad credit | Active | ||
$31.55 | 0.13 | +0.40% | $810.96M | Broad credit | Vanilla | ||
$23.77 | -0.01 | -0.02% | $805.97M | Investment grade | Target duration | ||
$21.57 | 0.00 | +0.02% | $805.39M | Broad credit | Active | ||
$52.16 | 0.02 | +0.05% | $795.36M | Broad credit | Active | ||
$14.05 | 0.06 | +0.46% | $786.38M | Broad credit | Vanilla | ||
$31.21 | -0.01 | -0.04% | $783.27M | Investment grade | Vanilla | ||
$48.28 | 0.13 | +0.27% | $782.14M | Broad credit | Active | ||
$50.08 | 0.02 | +0.03% | $781.67M | Investment grade | Vanilla | ||
$25.04 | 0.02 | +0.06% | $781.09M | Investment grade | Active | ||
$43.20 | 0.01 | +0.02% | $773.28M | Investment grade | Multi-factor | ||
$51.95 | 0.11 | +0.22% | $758.54M | High yield | Active | ||
$46.63 | 0.02 | +0.03% | $757.82M | Investment grade | Active | ||
$35.59 | 0.09 | +0.26% | $742.16M | High yield | Active | ||
$50.53 | 0.01 | +0.02% | $733.77M | High yield | Active | ||
$25.52 | 0.03 | +0.13% | $733.59M | Investment grade | Bullet maturity | ||
$48.50 | 0.00 | 0.00% | $732.33M | Investment grade | Active | ||
$26.70 | 0.00 | +0.02% | $715.43M | Broad credit | Active | ||
$43.03 | 0.04 | +0.09% | $710.00M | Broad credit | ESG | ||
$45.36 | -0.02 | -0.04% | $704.91M | Investment grade | Target duration | ||
$21.17 | -0.01 | -0.04% | $693.35M | Broad credit | Active | ||
$47.52 | -0.13 | -0.27% | $693.32M | Investment grade | Active | ||
$23.29 | 0.02 | +0.11% | $686.91M | Investment grade | Vanilla | ||
$24.09 | -0.05 | -0.19% | $683.09M | Broad credit | Active | ||
$45.44 | 0.07 | +0.14% | $679.25M | Investment grade | Fundamental | ||
$26.04 | 0.00 | -0.02% | $674.83M | Investment grade | Active | ||
$20.52 | 0.04 | +0.17% | $671.87M | Broad credit | Active | ||
$21.70 | 0.00 | 0.00% | $671.77M | Investment grade | Bullet maturity | ||
$40.55 | 0.00 | -0.01% | $664.94M | Investment grade | Active | ||
$51.17 | -0.06 | -0.12% | $663.62M | Investment grade | Vanilla | ||
$21.66 | 0.00 | -0.02% | $663.32M | Investment grade | Active | ||
$24.05 | 0.05 | +0.19% | $631.18M | High yield | Active | ||
$46.69 | 0.02 | +0.05% | $625.70M | Investment grade | Active | ||
$49.48 | -0.01 | -0.01% | $623.02M | Investment grade | Target duration | ||
$47.08 | 0.02 | +0.04% | $612.98M | Broad credit | Active | ||
$108.86 | 0.01 | +0.01% | $609.64M | Investment grade | Vanilla | ||
$48.46 | 0.03 | +0.06% | $596.06M | Broad credit | Vanilla | ||
$53.64 | 0.06 | +0.11% | $592.72M | Investment grade | Active | ||
$21.30 | 0.04 | +0.19% | $585.61M | Investment grade | Active | ||
$98.02 | 0.03 | +0.03% | $571.46M | Investment grade | Vanilla | ||
$23.20 | 0.00 | +0.02% | $566.20M | High yield | Bullet maturity | ||
$20.97 | 0.04 | +0.17% | $563.04M | Investment grade | Bullet maturity | ||
$76.84 | 0.05 | +0.06% | $558.62M | Broad credit | Active | ||
$38.11 | -0.02 | -0.06% | $556.38M | Investment grade | Active | ||
$40.16 | -0.02 | -0.04% | $552.13M | Broad credit | Active | ||
$40.87 | 0.05 | +0.12% | $549.70M | Investment grade | Fundamental | ||
$25.27 | -0.01 | -0.02% | $537.09M | Investment grade | Bullet maturity | ||
$24.64 | 0.03 | +0.12% | $529.65M | Investment grade | Vanilla | ||
$16.80 | 0.00 | -0.03% | $523.48M | Investment grade | Vanilla | ||
$48.27 | 0.05 | +0.10% | $521.27M | Investment grade | Fundamental | ||
$25.57 | 0.00 | 0.00% | $517.79M | Investment grade | Bullet maturity | ||
$46.30 | 0.00 | +0.01% | $507.03M | Broad credit | Active | ||
$49.84 | 0.02 | +0.05% | $505.43M | Investment grade | Active | ||
$19.71 | 0.01 | +0.03% | $493.64M | Broad credit | Multi-factor | ||
$20.70 | 0.00 | 0.00% | $492.64M | Broad credit | Active | ||
$48.71 | 0.00 | 0.00% | $491.98M | Broad credit | Active | ||
$47.42 | -0.02 | -0.03% | $490.85M | High yield | Active | ||
$23.15 | 0.05 | +0.20% | $484.91M | Investment grade | Active | ||
$22.65 | 0.05 | +0.24% | $484.71M | High yield | Bullet maturity | ||
$92.30 | 0.27 | +0.29% | $479.94M | Investment grade | Duration hedged | ||
$25.68 | 0.00 | 0.00% | $479.35M | Broad credit | Active | ||
$51.95 | 0.05 | +0.09% | $472.70M | Investment grade | Active | ||
$49.77 | -0.02 | -0.03% | $470.37M | Investment grade | Active | ||
$20.77 | 0.00 | +0.02% | $470.33M | Investment grade | Active | ||
$41.27 | 0.05 | +0.13% | $462.22M | Broad credit | Active | ||
$45.63 | -0.02 | -0.03% | $459.95M | Broad credit | Active | ||
$19.89 | 0.01 | +0.03% | $456.36M | Broad credit | Active | ||
$53.38 | 0.00 | +0.01% | $452.17M | Investment grade | Vanilla | ||
$43.32 | 0.09 | +0.21% | $450.53M | Broad credit | Multi-factor | ||
$26.73 | 0.00 | -0.02% | $449.15M | Investment grade | Bullet maturity | ||
$19.59 | 0.01 | +0.03% | $445.56M | Investment grade | Bullet maturity | ||
$25.30 | 0.02 | +0.06% | $445.37M | Investment grade | Bullet maturity |