$42.34 | 0.02 | +0.06% | $1.23B | Investment grade | Active | ||
$16.84 | 0.01 | +0.03% | $1.23B | Investment grade | Bullet maturity | ||
$23.71 | 0.02 | +0.11% | $1.22B | Investment grade | ESG | ||
$24.16 | -0.02 | -0.06% | $1.21B | High yield | Active | ||
$52.97 | 0.02 | +0.03% | $1.17B | Broad credit | Active | ||
$52.42 | 0.03 | +0.06% | $1.16B | Broad credit | Active | ||
$51.94 | 0.07 | +0.13% | $1.15B | Investment grade | Active | ||
$23.50 | -0.01 | -0.04% | $1.15B | High yield | Bullet maturity | ||
$54.86 | -0.01 | -0.02% | $1.14B | High yield | Vanilla | ||
$43.10 | 0.24 | +0.56% | $1.14B | Investment grade | Vanilla | ||
$49.13 | 0.05 | +0.11% | $1.13B | Broad credit | Active | ||
$51.31 | 0.00 | +0.01% | $1.11B | Broad credit | Active | ||
$22.43 | 0.01 | +0.05% | $1.10B | Investment grade | Bullet maturity | ||
$53.95 | 0.01 | +0.02% | $1.10B | Broad credit | Active | ||
$24.30 | 0.01 | +0.04% | $1.09B | Investment grade | Active | ||
$20.77 | 0.03 | +0.14% | $1.07B | Investment grade | Active | ||
$21.09 | 0.00 | +0.02% | $1.04B | Investment grade | Bullet maturity | ||
$24.00 | 0.05 | +0.19% | $1.04B | Investment grade | Vanilla | ||
$25.34 | 0.02 | +0.06% | $1.02B | Investment grade | ESG | ||
$50.35 | 0.00 | 0.00% | $1.01B | Investment grade | Target duration | ||
$50.63 | -0.01 | -0.01% | $1.01B | Investment grade | Active | ||
$42.69 | 0.05 | +0.13% | $1.00B | Investment grade | Active | ||
$26.48 | 0.04 | +0.13% | $990.55M | Investment grade | Vanilla | ||
$28.09 | 0.05 | +0.16% | $987.75M | Investment grade | Equal | ||
$50.72 | 0.00 | -0.01% | $953.44M | Investment grade | Active | ||
$23.36 | -0.02 | -0.11% | $948.21M | High yield | Bullet maturity | ||
$96.17 | 0.03 | +0.04% | $946.36M | Broad credit | Active | ||
$27.41 | 0.01 | +0.04% | $926.46M | Investment grade | Vanilla | ||
$53.41 | 0.05 | +0.09% | $923.99M | Investment grade | Vanilla | ||
$32.65 | 0.08 | +0.23% | $923.85M | Investment grade | Vanilla | ||
$23.36 | -0.02 | -0.06% | $921.75M | Investment grade | Vanilla | ||
$24.75 | 0.00 | -0.02% | $911.85M | Broad credit | Active | ||
$101.06 | 0.01 | +0.01% | $899.39M | Investment grade | Active | ||
$64.58 | 0.06 | +0.10% | $891.27M | Investment grade | ESG | ||
$24.43 | 0.02 | +0.10% | $890.66M | Investment grade | Target duration | ||
$30.00 | 0.04 | +0.12% | $890.40M | Broad credit | Active | ||
$25.39 | 0.01 | +0.02% | $873.24M | Investment grade | Active | ||
$26.84 | 0.00 | +0.02% | $845.62M | Broad credit | Active | ||
$49.84 | 0.05 | +0.11% | $843.54M | Investment grade | Active | ||
$33.66 | 0.05 | +0.13% | $839.69M | Broad credit | Vanilla | ||
$26.41 | 0.00 | -0.02% | $839.68M | Investment grade | Bullet maturity | ||
$36.18 | -0.01 | -0.01% | $824.90M | High yield | Active | ||
$14.95 | 0.13 | +0.84% | $820.48M | Broad credit | Vanilla | ||
$26.50 | 0.04 | +0.17% | $808.40M | Investment grade | Active | ||
$44.60 | 0.00 | +0.01% | $807.35M | Investment grade | Multi-factor | ||
$50.13 | 0.02 | +0.05% | $807.17M | Investment grade | Vanilla | ||
$47.70 | 0.03 | +0.07% | $804.78M | Broad credit | Active | ||
$52.74 | -0.04 | -0.07% | $787.22M | High yield | Active | ||
$47.73 | 0.10 | +0.22% | $770.92M | Investment grade | Active | ||
$49.03 | 0.01 | +0.02% | $766.99M | Investment grade | Active | ||
$44.13 | -0.06 | -0.15% | $754.62M | Broad credit | ESG | ||
$47.04 | 0.05 | +0.11% | $752.17M | Investment grade | Target duration | ||
$22.05 | 0.02 | +0.09% | $729.69M | Investment grade | Bullet maturity | ||
$20.53 | 0.01 | +0.02% | $714.44M | Broad credit | Active | ||
$23.11 | 0.00 | +0.02% | $709.63M | High yield | Bullet maturity | ||
$53.92 | 0.15 | +0.29% | $702.09M | Investment grade | Vanilla | ||
$55.50 | -0.02 | -0.04% | $699.30M | Investment grade | Active | ||
$50.97 | -0.07 | -0.14% | $692.16M | High yield | Active | ||
$46.95 | 0.01 | +0.02% | $690.18M | Investment grade | Fundamental | ||
$21.68 | -0.01 | -0.02% | $686.33M | Investment grade | Bullet maturity | ||
$100.47 | 0.02 | +0.02% | $683.20M | Investment grade | Vanilla | ||
$47.30 | 0.02 | +0.04% | $669.29M | Investment grade | Active | ||
$77.10 | 0.55 | +0.72% | $659.21M | Investment grade | Vanilla | ||
$79.00 | 0.05 | +0.06% | $653.77M | Broad credit | Active | ||
$49.62 | 0.02 | +0.03% | $653.43M | Investment grade | Target duration | ||
$22.00 | 0.02 | +0.07% | $648.05M | Broad credit | Active | ||
$41.99 | 0.03 | +0.06% | $646.72M | Investment grade | Fundamental | ||
$22.20 | 0.07 | +0.29% | $645.32M | Investment grade | Active | ||
$24.52 | 0.00 | 0.00% | $642.29M | High yield | Active | ||
$40.67 | 0.02 | +0.04% | $630.46M | Investment grade | Active | ||
$21.04 | 0.00 | -0.02% | $630.00M | Broad credit | Active | ||
$49.84 | 0.02 | +0.05% | $629.54M | Investment grade | Active | ||
$49.95 | 0.06 | +0.12% | $623.11M | Investment grade | Active | ||
$110.42 | 0.06 | +0.05% | $618.32M | Investment grade | Vanilla | ||
$46.96 | -0.03 | -0.06% | $617.52M | High yield | Vanilla | ||
$21.99 | 0.01 | +0.04% | $612.42M | Investment grade | Active | ||
$22.84 | -0.01 | -0.04% | $605.13M | High yield | Bullet maturity | ||
$50.99 | 0.02 | +0.05% | $594.09M | Broad credit | Vanilla | ||
$39.06 | -0.07 | -0.18% | $592.74M | Investment grade | Active | ||
$24.98 | 0.02 | +0.06% | $584.65M | Investment grade | Vanilla | ||
$47.95 | 0.01 | +0.01% | $575.40M | Broad credit | Active | ||
$41.23 | -0.01 | -0.01% | $569.99M | Broad credit | Active | ||
$49.38 | 0.00 | 0.00% | $565.46M | Investment grade | Fundamental | ||
$25.55 | 0.00 | +0.02% | $564.77M | Investment grade | Bullet maturity | ||
$21.43 | 0.00 | -0.02% | $564.55M | Investment grade | Active | ||
$17.48 | 0.04 | +0.20% | $557.45M | Investment grade | Vanilla | ||
$51.62 | 0.01 | +0.02% | $556.35M | Broad credit | Active | ||
$47.52 | -0.03 | -0.06% | $553.61M | High yield | Active | ||
$46.74 | 0.02 | +0.03% | $552.57M | Broad credit | Active | ||
$42.51 | 0.03 | +0.08% | $538.81M | Broad credit | Active | ||
$50.06 | -0.04 | -0.09% | $529.59M | Investment grade | Active | ||
$25.71 | 0.00 | -0.02% | $522.01M | Investment grade | Bullet maturity | ||
$19.98 | 0.02 | +0.08% | $518.35M | Investment grade | Bullet maturity | ||
$53.40 | 0.01 | +0.01% | $517.94M | Investment grade | Active | ||
$50.22 | 0.06 | +0.11% | $509.68M | Broad credit | Active | ||
$93.19 | -0.09 | -0.10% | $507.89M | Investment grade | Duration hedged | ||
$23.18 | 0.00 | +0.01% | $506.59M | High yield | Bullet maturity | ||
$25.74 | -0.02 | -0.08% | $504.50M | Investment grade | Bullet maturity | ||
$39.89 | -0.09 | -0.23% | $500.62M | High yield | Vanilla | ||
$28.59 | -0.02 | -0.05% | $497.55M | High yield | Active |