$43.48 | 0.16 | +0.37% | $459.52M | Broad credit | Multi-factor | ||
$25.52 | 0.03 | +0.10% | $459.45M | Investment grade | Bullet maturity | ||
$19.68 | 0.01 | +0.05% | $459.39M | Investment grade | Bullet maturity | ||
$48.50 | -0.01 | -0.02% | $458.28M | Investment grade | Vanilla | ||
$39.14 | -0.02 | -0.05% | $458.17M | High yield | Vanilla | ||
$28.55 | 0.00 | -0.02% | $452.60M | High yield | Active | ||
$53.79 | -0.07 | -0.13% | $445.01M | Investment grade | Vanilla | ||
$20.04 | 0.13 | +0.63% | $442.66M | Investment grade | Fixed asset allocation | ||
$26.77 | 0.02 | +0.09% | $440.45M | Investment grade | Bullet maturity | ||
$21.94 | 0.00 | +0.02% | $432.51M | High yield | Bullet maturity | ||
$86.39 | -0.07 | -0.09% | $428.27M | High yield | Duration hedged | ||
$43.30 | -0.01 | -0.02% | $424.34M | Broad credit | Vanilla | ||
$47.56 | -0.01 | -0.03% | $411.35M | Investment grade | ESG | ||
$19.89 | 0.00 | +0.03% | $409.55M | High yield | Vanilla | ||
$25.64 | 0.01 | +0.06% | $406.83M | Broad credit | Active | ||
$48.74 | 0.08 | +0.16% | $406.74M | High yield | Active | ||
$18.43 | 0.06 | +0.35% | $404.54M | Investment grade | Active | ||
$31.50 | 0.05 | +0.17% | $400.05M | Investment grade | Vanilla | ||
$22.11 | 0.00 | +0.02% | $400.01M | Investment grade | ESG | ||
$20.33 | 0.02 | +0.08% | $397.26M | Investment grade | Bullet maturity | ||
$23.90 | -0.03 | -0.13% | $391.14M | Investment grade | ESG | ||
$45.48 | -0.02 | -0.03% | $386.75M | Broad credit | Multi-factor | ||
$50.47 | 0.01 | +0.02% | $383.53M | Investment grade | Active | ||
$39.85 | 0.01 | +0.04% | $382.46M | Broad credit | Vanilla | ||
$26.02 | -0.02 | -0.06% | $379.67M | Investment grade | Bullet maturity | ||
$38.33 | 0.16 | +0.41% | $375.60M | Broad credit | Vanilla | ||
$48.31 | 0.00 | 0.00% | $375.29M | Investment grade | Vanilla | ||
$18.09 | 0.00 | -0.03% | $372.76M | Broad credit | Fixed asset allocation | ||
$43.60 | 0.11 | +0.24% | $370.18M | Investment grade | Vanilla | ||
$50.09 | -0.14 | -0.29% | $369.53M | Investment grade | Active | ||
$24.27 | 0.02 | +0.08% | $365.41M | Investment grade | Bullet maturity | ||
$48.26 | 0.08 | +0.17% | $361.95M | High yield | Active | ||
$51.49 | 0.01 | +0.02% | $348.84M | High yield | Active | ||
$18.34 | -0.02 | -0.14% | $348.37M | High yield | Fundamental | ||
$23.63 | -0.05 | -0.19% | $341.97M | Investment grade | Active | ||
$19.21 | -0.14 | -0.70% | $341.43M | Investment grade | Active | ||
$34.90 | 0.02 | +0.07% | $336.59M | Investment grade | Active | ||
$25.60 | 0.00 | 0.00% | $336.25M | Investment grade | Active | ||
$35.44 | 0.02 | +0.06% | $334.02M | High yield | Active | ||
$18.25 | 0.02 | +0.13% | $333.24M | Investment grade | ESG | ||
$22.54 | 0.04 | +0.17% | $332.46M | High yield | Vanilla | ||
$22.50 | 0.03 | +0.11% | $327.30M | High yield | Bullet maturity | ||
$50.80 | -0.01 | -0.01% | $326.49M | Broad credit | Active | ||
$22.96 | 0.05 | +0.21% | $326.10M | Investment grade | Active | ||
$24.99 | -0.08 | -0.31% | $324.94M | Broad credit | Active | ||
$47.09 | 0.02 | +0.05% | $324.92M | High yield | Technical | ||
$22.83 | 0.01 | +0.05% | $322.97M | Investment grade | Bullet maturity | ||
$20.32 | -0.03 | -0.15% | $321.29M | Investment grade | Active | ||
$43.81 | 0.11 | +0.26% | $320.29M | Broad credit | Active | ||
$51.92 | -0.02 | -0.04% | $318.79M | Investment grade | Active | ||
$23.15 | 0.07 | +0.28% | $314.72M | Broad credit | Vanilla | ||
$40.95 | 0.03 | +0.08% | $313.34M | High yield | Vanilla | ||
$23.61 | -0.01 | -0.02% | $312.31M | High yield | Active | ||
$20.32 | 0.04 | +0.17% | $310.88M | Broad credit | Active | ||
$24.71 | 0.04 | +0.18% | $304.06M | Broad credit | Active | ||
$36.07 | -0.25 | -0.68% | $303.72M | Investment grade | Vanilla | ||
$21.39 | 0.00 | 0.00% | $299.53M | High yield | Bullet maturity | ||
$49.08 | 0.11 | +0.22% | $297.24M | Broad credit | Active | ||
$23.00 | 0.03 | +0.13% | $292.42M | High yield | Active | ||
$23.48 | 0.01 | +0.04% | $288.87M | Investment grade | Bullet maturity | ||
$9.37 | 0.03 | +0.29% | $280.76M | Investment grade | Vanilla | ||
$46.77 | 0.03 | +0.07% | $280.68M | High yield | Vanilla | ||
$17.30 | 0.01 | +0.06% | $280.18M | Investment grade | Vanilla | ||
$22.81 | 0.05 | +0.20% | $280.01M | Broad credit | Active | ||
$50.12 | 0.01 | +0.02% | $272.63M | Investment grade | Vanilla | ||
$78.57 | -0.10 | -0.13% | $269.12M | Investment grade | Duration hedged | ||
$23.52 | 0.03 | +0.11% | $265.72M | Investment grade | Bullet maturity | ||
$25.34 | 0.00 | +0.02% | $263.59M | Investment grade | Bullet maturity | ||
$47.13 | 0.02 | +0.03% | $262.54M | Broad credit | Active | ||
$23.67 | 0.01 | +0.02% | $260.59M | High yield | Bullet maturity | ||
$47.26 | 0.02 | +0.03% | $259.90M | Broad credit | Active | ||
$22.14 | 0.05 | +0.24% | $256.54M | Investment grade | Active | ||
$50.20 | 0.01 | +0.02% | $255.92M | Broad credit | Active | ||
$25.48 | 0.02 | +0.09% | $255.44M | Investment grade | Buy-write | ||
$43.32 | 0.02 | +0.06% | $251.26M | Broad credit | Vanilla | ||
$22.55 | 0.00 | 0.00% | $248.22M | Broad credit | Multi-factor | ||
$50.24 | 0.02 | +0.04% | $241.18M | Investment grade | Active | ||
$49.85 | 0.00 | 0.00% | $234.32M | Investment grade | Active | ||
$30.31 | 0.00 | 0.00% | $234.22M | High yield | Buy-write | ||
$90.81 | 0.04 | +0.04% | $233.86M | Investment grade | Active | ||
$20.66 | 0.01 | +0.05% | $232.37M | Investment grade | Bullet maturity | ||
$23.31 | 0.00 | 0.00% | $232.03M | Broad credit | Active | ||
$24.48 | 0.00 | -0.02% | $227.71M | Investment grade | Bullet maturity | ||
$24.35 | -0.05 | -0.22% | $226.41M | Broad credit | Active | ||
$50.78 | -0.23 | -0.44% | $220.91M | Investment grade | Active | ||
$42.88 | 0.13 | +0.30% | $218.71M | Investment grade | Active | ||
$43.42 | 0.03 | +0.08% | $212.06M | Investment grade | Vanilla | ||
$20.13 | 0.02 | +0.07% | $211.31M | Broad credit | Active | ||
$51.75 | 0.01 | +0.02% | $209.63M | High yield | Active | ||
$28.32 | 0.02 | +0.05% | $209.49M | Broad credit | Active | ||
$26.02 | 0.07 | +0.29% | $205.56M | Broad credit | Active | ||
$25.05 | 0.00 | 0.00% | $205.41M | Investment grade | ESG | ||
$25.59 | 0.02 | +0.08% | $204.64M | Investment grade | Active | ||
$37.53 | 0.03 | +0.08% | $202.72M | High yield | Active | ||
$24.66 | -0.01 | -0.06% | $202.29M | Broad credit | Vanilla | ||
$49.23 | 0.13 | +0.25% | $199.40M | High yield | Active | ||
$22.78 | 0.02 | +0.07% | $198.19M | Investment grade | Bullet maturity | ||
$51.00 | 0.05 | +0.10% | $197.69M | Broad credit | Active | ||
$45.88 | 0.02 | +0.03% | $197.33M | High yield | Fundamental | ||
$23.19 | 0.01 | +0.06% | $197.12M | Investment grade | Bullet maturity |