$50.13 | -0.01 | -0.01% | $1.06B | Investment grade | Active | ||
$42.59 | 0.30 | +0.70% | $1.04B | Investment grade | Vanilla | ||
$22.21 | 0.03 | +0.14% | $1.02B | Investment grade | Bullet maturity | ||
$23.36 | 0.06 | +0.26% | $1.02B | High yield | Bullet maturity | ||
$100.58 | 0.06 | +0.05% | $1.01B | Investment grade | Vanilla | ||
$25.73 | 0.01 | +0.02% | $985.27M | Investment grade | Vanilla | ||
$20.30 | -0.01 | -0.05% | $980.25M | Investment grade | Active | ||
$16.38 | 0.02 | +0.15% | $980.04M | Investment grade | Bullet maturity | ||
$24.98 | 0.02 | +0.06% | $979.41M | Investment grade | ESG | ||
$97.07 | 0.04 | +0.04% | $959.01M | Investment grade | Vanilla | ||
$23.11 | 0.00 | +0.02% | $940.37M | High yield | Bullet maturity | ||
$26.30 | 1.75 | +7.13% | $923.13M | Investment grade | Vanilla | ||
$95.42 | 0.07 | +0.07% | $912.26M | 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 | ||
$50.42 | 0.02 | +0.05% | $886.47M | Investment grade | Active | ||
$41.38 | -0.01 | -0.02% | $881.39M | Investment grade | Active | ||
$51.90 | 0.01 | +0.02% | $879.71M | Investment grade | Vanilla | ||
$27.07 | 0.00 | -0.02% | $878.58M | Investment grade | Equal | ||
$53.15 | 0.08 | +0.14% | $860.95M | Broad credit | Active | ||
$62.59 | 0.09 | +0.14% | $844.90M | 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 | ||
$20.43 | 0.03 | +0.12% | $836.40M | Investment grade | Bullet maturity | ||
$51.87 | 0.02 | +0.05% | $835.03M | Investment grade | Active | ||
$23.75 | -0.02 | -0.11% | $834.64M | Investment grade | Active | ||
$23.11 | 0.11 | +0.46% | $827.16M | 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 | ||
$31.57 | 0.14 | +0.45% | $811.35M | Broad credit | Vanilla | ||
$23.77 | -0.02 | -0.06% | $805.63M | Investment grade | Target duration | ||
$21.57 | 0.00 | 0.00% | $805.21M | Broad credit | Active | ||
$52.15 | 0.02 | +0.04% | $795.29M | Broad credit | Active | ||
$14.06 | 0.07 | +0.53% | $786.88M | Broad credit | Vanilla | ||
$31.21 | 0.00 | -0.02% | $783.50M | Investment grade | Vanilla | ||
$48.27 | 0.13 | +0.26% | $782.05M | 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 | ||
$43.21 | 0.02 | +0.05% | $773.46M | Investment grade | Multi-factor | ||
$51.96 | 0.12 | +0.23% | $758.62M | High yield | Active | ||
$46.62 | 0.00 | 0.00% | $757.58M | Investment grade | Active | ||
$35.60 | 0.10 | +0.28% | $742.34M | High yield | Active | ||
$50.53 | 0.01 | +0.02% | $733.77M | High yield | Active | ||
$25.52 | 0.03 | +0.13% | $733.56M | 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 | ||
$43.02 | 0.02 | +0.06% | $709.75M | Broad credit | ESG | ||
$45.38 | 0.00 | 0.00% | $705.19M | Investment grade | Target duration | ||
$21.17 | -0.01 | -0.05% | $693.32M | Broad credit | Active | ||
$47.52 | -0.13 | -0.27% | $693.32M | Investment grade | Active | ||
$23.24 | -0.02 | -0.09% | $685.58M | Investment grade | Vanilla | ||
$24.10 | -0.04 | -0.17% | $683.24M | Broad credit | Active | ||
$45.44 | 0.07 | +0.15% | $679.30M | Investment grade | Fundamental | ||
$26.05 | 0.01 | +0.02% | $675.09M | 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 | ||
$51.20 | -0.03 | -0.06% | $664.06M | Investment grade | Vanilla | ||
$21.66 | 0.00 | -0.02% | $663.29M | Investment grade | Active | ||
$24.05 | 0.05 | +0.20% | $631.29M | High yield | Active | ||
$46.70 | 0.02 | +0.05% | $625.71M | Investment grade | Active | ||
$49.48 | -0.01 | -0.01% | $623.02M | Investment grade | Target duration | ||
$47.08 | 0.02 | +0.03% | $612.92M | Broad credit | Active | ||
$108.86 | 0.01 | +0.01% | $609.62M | Investment grade | Vanilla | ||
$48.48 | 0.05 | +0.10% | $596.29M | Broad credit | Vanilla | ||
$53.63 | 0.05 | +0.08% | $592.56M | Investment grade | Active | ||
$21.28 | 0.02 | +0.12% | $585.20M | Investment grade | Active | ||
$98.01 | 0.02 | +0.02% | $571.40M | Investment grade | Vanilla | ||
$23.20 | 0.00 | +0.02% | $566.20M | High yield | Bullet maturity | ||
$20.97 | 0.04 | +0.19% | $563.15M | Investment grade | Bullet maturity | ||
$76.84 | 0.05 | +0.07% | $558.63M | Broad credit | Active | ||
$38.09 | -0.04 | -0.10% | $556.11M | 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% | $521.32M | Investment grade | Fundamental | ||
$25.57 | 0.00 | +0.02% | $517.87M | Investment grade | Bullet maturity | ||
$46.37 | 0.07 | +0.14% | $507.70M | Broad credit | Active | ||
$49.85 | 0.03 | +0.06% | $505.48M | Investment grade | Active | ||
$19.72 | 0.02 | +0.08% | $493.89M | Broad credit | Multi-factor | ||
$20.71 | 0.01 | +0.04% | $492.87M | Broad credit | Active | ||
$48.74 | 0.03 | +0.07% | $492.32M | Broad credit | Active | ||
$47.42 | -0.02 | -0.03% | $490.85M | High yield | Active | ||
$23.17 | 0.07 | +0.30% | $485.39M | Investment grade | Active | ||
$22.66 | 0.06 | +0.27% | $484.82M | High yield | Bullet maturity | ||
$92.33 | 0.30 | +0.33% | $480.12M | Investment grade | Duration hedged | ||
$25.68 | 0.00 | 0.00% | $479.35M | Broad credit | Active | ||
$51.94 | 0.04 | +0.07% | $472.61M | Investment grade | Active | ||
$49.77 | -0.02 | -0.03% | $470.37M | Investment grade | Active | ||
$20.75 | -0.01 | -0.02% | $470.10M | Investment grade | Active | ||
$41.27 | 0.05 | +0.12% | $462.18M | Broad credit | Active | ||
$45.63 | -0.02 | -0.04% | $459.90M | Broad credit | Active | ||
$19.89 | 0.01 | +0.03% | $456.36M | Broad credit | Active | ||
$53.38 | -0.01 | -0.01% | $452.09M | Investment grade | Vanilla | ||
$43.30 | 0.08 | +0.17% | $450.37M | 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 |