$25.18 | 0.04 | +0.14% | $435.70M | Investment grade | Vanilla | ||
$25.15 | 0.03 | +0.10% | $433.75M | Investment grade | Bullet maturity | ||
$19.88 | 0.04 | +0.22% | $432.39M | Investment grade | Bullet maturity | ||
$45.71 | -0.15 | -0.33% | $428.29M | High yield | Vanilla | ||
$18.93 | 0.05 | +0.28% | $407.94M | Investment grade | Active | ||
$23.84 | -0.07 | -0.27% | $404.43M | Investment grade | ESG | ||
$22.18 | -0.01 | -0.03% | $403.58M | Investment grade | ESG | ||
$20.10 | 0.06 | +0.30% | $403.51M | Investment grade | Fixed asset allocation | ||
$49.25 | 0.10 | +0.19% | $401.35M | Investment grade | Active | ||
$47.26 | -0.03 | -0.06% | $396.94M | Investment grade | ESG | ||
$49.05 | 0.02 | +0.03% | $395.34M | Investment grade | Active | ||
$84.20 | -0.52 | -0.61% | $391.60M | High yield | Duration hedged | ||
$21.65 | -0.04 | -0.16% | $385.19M | High yield | Bullet maturity | ||
$19.36 | -0.06 | -0.31% | $375.29M | High yield | Vanilla | ||
$50.38 | 0.00 | +0.01% | $374.51M | Investment grade | Active | ||
$44.74 | -0.03 | -0.08% | $371.34M | Broad credit | Multi-factor | ||
$20.55 | 0.04 | +0.18% | $369.90M | Investment grade | Bullet maturity | ||
$25.85 | -0.03 | -0.12% | $366.01M | Broad credit | Active | ||
$47.56 | -0.17 | -0.36% | $364.29M | High yield | Active | ||
$43.92 | 0.10 | +0.23% | $351.12M | Investment grade | Vanilla | ||
$17.93 | -0.03 | -0.17% | $346.75M | Broad credit | Fixed asset allocation | ||
$42.18 | -0.16 | -0.39% | $343.48M | Broad credit | Vanilla | ||
$27.97 | -0.08 | -0.29% | $341.17M | High yield | Active | ||
$24.59 | 0.05 | +0.19% | $336.81M | Investment grade | Bullet maturity | ||
$38.71 | -0.01 | -0.03% | $333.77M | Broad credit | Vanilla | ||
$50.91 | -0.11 | -0.22% | $328.40M | Broad credit | Active | ||
$23.70 | 0.00 | -0.01% | $324.49M | Investment grade | Active | ||
$23.08 | 0.04 | +0.17% | $321.97M | Investment grade | Bullet maturity | ||
$18.05 | -0.06 | -0.36% | $321.29M | High yield | Fundamental | ||
$20.08 | 0.18 | +0.88% | $320.88M | Investment grade | Active | ||
$20.58 | -0.04 | -0.19% | $318.42M | Investment grade | Active | ||
$22.23 | -0.04 | -0.16% | $316.63M | High yield | Vanilla | ||
$23.34 | 0.00 | -0.02% | $312.22M | High yield | Active | ||
$34.41 | 0.52 | +1.52% | $311.49M | Investment grade | Vanilla | ||
$25.16 | -0.10 | -0.41% | $309.97M | Broad credit | Active | ||
$18.11 | -0.06 | -0.33% | $307.64M | Investment grade | ESG | ||
$22.68 | 0.04 | +0.15% | $307.06M | Investment grade | Active | ||
$25.64 | -0.09 | -0.33% | $305.84M | Investment grade | Bullet maturity | ||
$23.77 | -0.02 | -0.10% | $303.84M | Investment grade | Active | ||
$50.26 | 0.02 | +0.04% | $303.57M | Investment grade | Vanilla | ||
$38.69 | 0.00 | 0.00% | $301.70M | Broad credit | Vanilla | ||
$35.05 | 0.00 | 0.00% | $299.68M | Investment grade | Active | ||
$44.47 | 0.23 | +0.53% | $295.84M | Broad credit | Active | ||
$49.66 | -0.16 | -0.32% | $295.57M | Investment grade | Active | ||
$98.13 | 0.16 | +0.16% | $287.52M | Investment grade | Vanilla | ||
$50.85 | -0.01 | -0.02% | $281.15M | High yield | Active | ||
$40.14 | -0.13 | -0.33% | $281.12M | High yield | Vanilla | ||
$20.29 | -0.02 | -0.12% | $277.23M | Broad credit | Active | ||
$22.29 | -0.09 | -0.38% | $274.97M | High yield | Bullet maturity | ||
$27.49 | -0.06 | -0.21% | $274.90M | Investment grade | Vanilla | ||
$23.40 | 0.02 | +0.08% | $269.21M | Investment grade | Bullet maturity | ||
$25.01 | 0.09 | +0.36% | $268.85M | Broad credit | Active | ||
$52.00 | 0.05 | +0.10% | $268.14M | Investment grade | Active | ||
$48.28 | -0.02 | -0.05% | $267.45M | Investment grade | Active | ||
$76.14 | -0.11 | -0.15% | $266.72M | Investment grade | Duration hedged | ||
$17.07 | 0.01 | +0.03% | $264.51M | Investment grade | Vanilla | ||
$49.62 | 0.21 | +0.43% | $263.43M | Broad credit | Active | ||
$9.87 | -0.18 | -1.83% | $261.19M | Investment grade | Vanilla | ||
$34.65 | -0.10 | -0.30% | $255.79M | High yield | Active | ||
$31.19 | -0.18 | -0.59% | $252.40M | Investment grade | Vanilla | ||
$23.24 | -0.01 | -0.03% | $250.44M | Broad credit | Vanilla | ||
$43.46 | -0.02 | -0.05% | $247.72M | Broad credit | Vanilla | ||
$24.46 | 0.01 | +0.04% | $242.20M | Investment grade | Bullet maturity | ||
$25.43 | 0.03 | +0.13% | $240.42M | Investment grade | Active | ||
$21.02 | -0.06 | -0.29% | $239.06M | High yield | Bullet maturity | ||
$23.43 | 0.06 | +0.25% | $236.54M | Investment grade | Bullet maturity | ||
$46.71 | -0.09 | -0.18% | $235.73M | Broad credit | Active | ||
$26.01 | -0.01 | -0.05% | $233.92M | Investment grade | Buy-write | ||
$24.93 | 0.03 | +0.10% | $233.05M | Investment grade | Bullet maturity | ||
$49.87 | 0.02 | +0.04% | $221.90M | Investment grade | Active | ||
$91.08 | -0.03 | -0.03% | $221.08M | Investment grade | Active | ||
$23.29 | -0.18 | -0.79% | $220.97M | High yield | Bullet maturity | ||
$31.08 | -0.06 | -0.19% | $220.53M | High yield | Buy-write | ||
$22.33 | -0.08 | -0.36% | $219.85M | Broad credit | Multi-factor | ||
$22.85 | -0.09 | -0.37% | $219.07M | Broad credit | Active | ||
$46.00 | -0.16 | -0.36% | $209.39M | High yield | Vanilla | ||
$50.91 | 0.15 | +0.31% | $207.67M | Broad credit | Active | ||
$44.83 | -0.25 | -0.55% | $206.26M | High yield | Fundamental | ||
$50.25 | 0.10 | +0.21% | $205.66M | Investment grade | Active | ||
$50.03 | 0.18 | +0.37% | $202.40M | High yield | Active | ||
$42.98 | 0.14 | +0.33% | $197.64M | Investment grade | Active | ||
$50.07 | -0.09 | -0.18% | $195.35M | Broad credit | Active | ||
$44.11 | 0.03 | +0.08% | $193.62M | Investment grade | Vanilla | ||
$25.83 | 0.02 | +0.08% | $193.03M | Broad credit | Active | ||
$46.48 | -0.22 | -0.47% | $192.89M | High yield | Technical | ||
$47.14 | -0.27 | -0.58% | $191.44M | High yield | Active | ||
$20.06 | 0.01 | +0.05% | $188.61M | Broad credit | Active | ||
$25.05 | 0.00 | +0.02% | $187.99M | Investment grade | ESG | ||
$43.67 | -0.02 | -0.03% | $187.78M | Broad credit | Active | ||
$49.81 | -0.07 | -0.13% | $187.32M | Broad credit | Active | ||
$20.43 | -0.05 | -0.23% | $183.78M | Investment grade | Bullet maturity | ||
$36.64 | -0.19 | -0.51% | $181.15M | High yield | Active | ||
$46.19 | -0.24 | -0.51% | $180.26M | High yield | ESG | ||
$50.77 | -0.18 | -0.36% | $179.32M | High yield | Active | ||
$8.63 | -0.03 | -0.29% | $176.41M | Broad credit | Active | ||
$22.54 | 0.01 | +0.04% | $175.66M | Investment grade | Bullet maturity | ||
$24.04 | -0.14 | -0.56% | $175.20M | Broad credit | Vanilla | ||
$21.00 | 0.14 | +0.65% | $174.97M | Investment grade | Multi-factor | ||
$50.57 | -0.23 | -0.44% | $174.45M | Investment grade | Active | ||
$23.00 | 0.05 | +0.22% | $172.50M | Investment grade | Bullet maturity |