$49.98 | -0.02 | -0.03% | $494.85M | Investment grade | Active | ||
$19.82 | 0.06 | +0.30% | $494.51M | Broad credit | Multi-factor | ||
$25.78 | 0.03 | +0.12% | $491.51M | Broad credit | Active | ||
$20.58 | 0.08 | +0.39% | $485.69M | Investment grade | Fixed asset allocation | ||
$20.18 | 0.01 | +0.05% | $484.44M | Broad credit | Active | ||
$44.62 | 0.08 | +0.18% | $477.43M | Broad credit | Multi-factor | ||
$32.70 | 0.24 | +0.74% | $469.25M | Investment grade | Vanilla | ||
$49.15 | 0.04 | +0.08% | $466.96M | Investment grade | Vanilla | ||
$22.20 | 0.00 | 0.00% | $459.54M | High yield | Bullet maturity | ||
$50.66 | 0.01 | +0.01% | $447.18M | Investment grade | Active | ||
$43.95 | 0.03 | +0.08% | $437.35M | Broad credit | Vanilla | ||
$86.44 | -0.04 | -0.05% | $432.20M | High yield | Duration hedged | ||
$54.34 | 0.05 | +0.10% | $430.41M | Investment grade | Vanilla | ||
$26.68 | 0.00 | +0.02% | $428.13M | Investment grade | Bullet maturity | ||
$49.55 | -0.02 | -0.03% | $426.17M | High yield | Active | ||
$22.57 | 0.02 | +0.11% | $424.32M | Investment grade | ESG | ||
$35.78 | 0.01 | +0.04% | $424.05M | High yield | Active | ||
$20.70 | 0.02 | +0.12% | $421.35M | Investment grade | Bullet maturity | ||
$48.32 | 0.05 | +0.09% | $420.38M | Investment grade | ESG | ||
$24.27 | 0.00 | 0.00% | $419.96M | Investment grade | ESG | ||
$20.14 | 0.00 | +0.01% | $416.98M | High yield | Vanilla | ||
$26.77 | 0.00 | 0.00% | $414.94M | Investment grade | Bullet maturity | ||
$46.26 | -0.02 | -0.04% | $400.16M | Broad credit | Multi-factor | ||
$41.43 | 0.11 | +0.26% | $397.72M | Broad credit | Vanilla | ||
$24.84 | 0.03 | +0.12% | $395.04M | Investment grade | Bullet maturity | ||
$18.52 | 0.01 | +0.05% | $394.37M | Broad credit | Fixed asset allocation | ||
$19.20 | 0.02 | +0.13% | $389.66M | Investment grade | Active | ||
$50.66 | 0.03 | +0.07% | $385.01M | Investment grade | Active | ||
$51.33 | -0.02 | -0.03% | $379.91M | Broad credit | Active | ||
$51.66 | -0.03 | -0.07% | $379.71M | High yield | Active | ||
$28.07 | 0.17 | +0.61% | $378.94M | Investment grade | Vanilla | ||
$48.62 | 0.03 | +0.06% | $376.77M | Investment grade | Vanilla | ||
$19.63 | 0.05 | +0.23% | $374.84M | Investment grade | Active | ||
$44.76 | 0.02 | +0.04% | $371.51M | Investment grade | Vanilla | ||
$48.70 | -0.02 | -0.05% | $367.72M | High yield | Active | ||
$22.87 | 0.00 | 0.00% | $363.06M | High yield | Active | ||
$18.71 | 0.00 | -0.03% | $355.58M | High yield | Fundamental | ||
$18.55 | -0.03 | -0.19% | $355.14M | Investment grade | ESG | ||
$22.98 | -0.01 | -0.04% | $353.89M | High yield | Vanilla | ||
$35.81 | 0.00 | 0.00% | $349.15M | Investment grade | Active | ||
$23.96 | 0.02 | +0.06% | $348.69M | Investment grade | Active | ||
$25.66 | -0.03 | -0.12% | $347.69M | Investment grade | Active | ||
$22.50 | 0.02 | +0.07% | $346.42M | High yield | Bullet maturity | ||
$39.58 | 0.19 | +0.48% | $346.34M | Broad credit | Vanilla | ||
$23.80 | -0.01 | -0.03% | $342.65M | Investment grade | Active | ||
$45.27 | 0.03 | +0.06% | $339.52M | Broad credit | Active | ||
$25.59 | 0.02 | +0.06% | $335.29M | Broad credit | Active | ||
$23.30 | 0.03 | +0.13% | $334.28M | Investment grade | Bullet maturity | ||
$25.41 | 0.04 | +0.16% | $332.88M | Broad credit | Active | ||
$21.67 | -0.03 | -0.14% | $329.38M | High yield | Bullet maturity | ||
$52.15 | 0.04 | +0.07% | $320.20M | Investment grade | Active | ||
$41.40 | 0.01 | +0.03% | $318.74M | High yield | Vanilla | ||
$50.30 | -0.01 | -0.02% | $317.23M | Broad credit | Active | ||
$23.33 | 0.03 | +0.13% | $315.65M | Broad credit | Vanilla | ||
$23.70 | -0.02 | -0.06% | $315.28M | High yield | Active | ||
$20.94 | 0.00 | 0.00% | $309.39M | Investment grade | Active | ||
$9.89 | 0.03 | +0.25% | $305.26M | Investment grade | Vanilla | ||
$23.19 | 0.00 | -0.02% | $299.15M | Broad credit | Active | ||
$23.84 | -0.02 | -0.08% | $293.23M | High yield | Bullet maturity | ||
$25.70 | 0.03 | +0.12% | $291.69M | Investment grade | Bullet maturity | ||
$48.44 | 0.02 | +0.03% | $290.61M | Broad credit | Active | ||
$20.34 | 0.01 | +0.02% | $290.38M | Broad credit | Active | ||
$23.68 | 0.00 | 0.00% | $288.96M | Investment grade | Bullet maturity | ||
$17.44 | 0.02 | +0.11% | $286.89M | Investment grade | Vanilla | ||
$26.21 | 0.02 | +0.06% | $286.48M | Broad credit | Active | ||
$47.40 | -0.03 | -0.06% | $284.40M | Broad credit | Active | ||
$47.34 | -0.07 | -0.16% | $284.01M | High yield | Vanilla | ||
$50.23 | 0.01 | +0.02% | $283.33M | Investment grade | Vanilla | ||
$33.20 | -0.19 | -0.55% | $277.82M | Investment grade | Vanilla | ||
$22.98 | 0.00 | 0.00% | $272.31M | Broad credit | Multi-factor | ||
$23.76 | 0.00 | -0.02% | $270.86M | Investment grade | Bullet maturity | ||
$50.88 | 0.02 | +0.03% | $264.55M | Investment grade | Active | ||
$25.25 | -0.01 | -0.04% | $264.55M | Investment grade | Buy-write | ||
$21.25 | 0.01 | +0.02% | $264.50M | Investment grade | Bullet maturity | ||
$78.85 | -0.05 | -0.06% | $264.15M | Investment grade | Duration hedged | ||
$51.29 | 0.02 | +0.04% | $264.14M | Broad credit | Active | ||
$44.53 | 0.07 | +0.15% | $258.30M | Broad credit | Vanilla | ||
$37.89 | -0.03 | -0.07% | $253.86M | High yield | Active | ||
$91.08 | 0.02 | +0.02% | $246.02M | Investment grade | Active | ||
$43.88 | 0.04 | +0.09% | $236.95M | Investment grade | Active | ||
$29.69 | 0.07 | +0.24% | $234.55M | Broad credit | Active | ||
$23.81 | 0.01 | +0.04% | $233.34M | High yield | Bullet maturity | ||
$51.06 | 0.00 | 0.00% | $232.32M | Investment grade | Active | ||
$23.89 | 0.00 | -0.02% | $230.59M | Broad credit | Active | ||
$30.30 | 0.01 | +0.04% | $225.77M | High yield | Buy-write | ||
$44.59 | 0.05 | +0.10% | $225.60M | Investment grade | Vanilla | ||
$50.56 | 0.05 | +0.10% | $225.01M | High yield | Active | ||
$45.40 | -0.01 | -0.03% | $224.71M | High yield | Vanilla | ||
$20.17 | 0.01 | +0.07% | $223.93M | Broad credit | Active | ||
$25.16 | 0.01 | +0.04% | $223.92M | Investment grade | ESG | ||
$49.90 | 0.02 | +0.03% | $222.03M | Investment grade | Active | ||
$25.43 | 0.00 | +0.02% | $220.03M | Broad credit | Active | ||
$25.29 | 0.02 | +0.09% | $219.98M | Broad credit | Vanilla | ||
$25.57 | 0.04 | +0.14% | $219.94M | Investment grade | Active | ||
$23.56 | 0.00 | +0.02% | $219.15M | Investment grade | Bullet maturity | ||
$24.55 | 0.00 | +0.02% | $218.50M | Investment grade | Bullet maturity | ||
$22.38 | 0.02 | +0.11% | $218.16M | Investment grade | Active | ||
$52.46 | 0.01 | +0.02% | $212.46M | High yield | Active | ||
$26.57 | 0.06 | +0.24% | $211.93M | Broad credit | Active | ||
$23.23 | -0.01 | -0.06% | $204.38M | Investment grade | Bullet maturity |