$16.45 | -0.02 | -0.09% | $1.12B | Investment grade | Bullet maturity | ||
$101.33 | 0.04 | +0.04% | $1.12B | Investment grade | Vanilla | ||
$41.41 | 0.01 | +0.02% | $1.11B | Investment grade | Active | ||
$23.32 | 0.05 | +0.19% | $1.08B | High yield | Bullet maturity | ||
$22.25 | 0.00 | 0.00% | $1.07B | Investment grade | Bullet maturity | ||
$53.05 | -0.02 | -0.05% | $1.06B | Broad credit | Active | ||
$20.39 | 0.01 | +0.07% | $1.05B | Investment grade | Active | ||
$23.79 | 0.05 | +0.19% | $1.05B | Investment grade | Active | ||
$51.03 | -0.24 | -0.46% | $1.04B | Broad credit | Active | ||
$21.72 | 0.01 | +0.05% | $1.04B | Broad credit | Active | ||
$48.51 | -0.05 | -0.10% | $1.03B | Broad credit | Active | ||
$96.88 | 0.15 | +0.15% | $1.02B | Investment grade | Vanilla | ||
$51.91 | 0.02 | +0.05% | $1.02B | Investment grade | Active | ||
$25.11 | 0.00 | 0.00% | $989.14M | Investment grade | ESG | ||
$53.39 | 0.08 | +0.14% | $971.61M | Broad credit | Active | ||
$50.06 | -0.03 | -0.05% | $962.09M | Investment grade | Target duration | ||
$20.57 | 0.00 | -0.02% | $956.27M | Investment grade | Bullet maturity | ||
$52.42 | -0.03 | -0.05% | $954.13M | Broad credit | Active | ||
$25.98 | -0.04 | -0.17% | $950.70M | Investment grade | Vanilla | ||
$27.18 | 0.02 | +0.09% | $943.85M | Investment grade | Equal | ||
$41.73 | -0.06 | -0.16% | $938.81M | Investment grade | Active | ||
$50.55 | -0.01 | -0.01% | $935.27M | Investment grade | Active | ||
$26.45 | 0.01 | +0.05% | $922.93M | Investment grade | Vanilla | ||
$50.27 | 0.02 | +0.03% | $907.97M | Investment grade | Active | ||
$95.62 | 0.05 | +0.05% | $906.86M | Broad credit | Active | ||
$23.27 | 0.03 | +0.11% | $893.38M | High yield | Bullet maturity | ||
$101.19 | 0.00 | 0.00% | $884.44M | Investment grade | Active | ||
$51.92 | 0.07 | +0.14% | $882.89M | Investment grade | Vanilla | ||
$29.46 | 0.00 | +0.02% | $871.43M | Broad credit | Active | ||
$63.14 | -0.01 | -0.01% | $865.15M | Investment grade | ESG | ||
$54.33 | 0.05 | +0.10% | $855.70M | High yield | Vanilla | ||
$24.05 | -0.03 | -0.15% | $851.37M | Investment grade | Target duration | ||
$25.16 | 0.02 | +0.06% | $832.80M | Investment grade | Active | ||
$31.48 | 0.05 | +0.18% | $832.51M | Investment grade | Vanilla | ||
$23.07 | 0.00 | 0.00% | $820.08M | High yield | Bullet maturity | ||
$32.33 | 0.19 | +0.58% | $813.23M | Broad credit | Vanilla | ||
$48.65 | 0.03 | +0.07% | $808.64M | Investment grade | Active | ||
$50.13 | 0.01 | +0.02% | $806.17M | Investment grade | Vanilla | ||
$26.86 | 0.02 | +0.06% | $800.43M | Broad credit | Active | ||
$35.98 | 0.02 | +0.07% | $792.00M | High yield | Active | ||
$43.35 | 0.01 | +0.03% | $788.97M | Investment grade | Multi-factor | ||
$22.89 | 0.07 | +0.33% | $787.59M | Investment grade | Vanilla | ||
$25.82 | 0.02 | +0.06% | $786.22M | Investment grade | Bullet maturity | ||
$14.25 | 0.06 | +0.42% | $784.58M | Broad credit | Vanilla | ||
$24.05 | 0.04 | +0.19% | $767.92M | Broad credit | Active | ||
$52.09 | -0.03 | -0.05% | $765.72M | High yield | Active | ||
$46.05 | 0.02 | +0.05% | $743.30M | Investment grade | Active | ||
$43.32 | 0.00 | 0.00% | $740.86M | Broad credit | ESG | ||
$26.12 | -0.05 | -0.19% | $739.20M | Investment grade | Active | ||
$48.09 | -0.13 | -0.28% | $735.53M | Investment grade | Active | ||
$20.50 | 0.02 | +0.12% | $711.18M | Broad credit | Active | ||
$45.70 | 0.05 | +0.12% | $700.50M | Investment grade | Target duration | ||
$21.79 | 0.00 | 0.00% | $699.30M | Investment grade | Bullet maturity | ||
$51.05 | -0.01 | -0.01% | $698.30M | High yield | Active | ||
$45.85 | 0.01 | +0.02% | $674.07M | Investment grade | Fundamental | ||
$51.74 | -0.20 | -0.38% | $671.33M | Investment grade | Vanilla | ||
$24.27 | 0.00 | -0.02% | $652.86M | High yield | Active | ||
$47.27 | -0.01 | -0.01% | $652.26M | Broad credit | Active | ||
$54.33 | 0.00 | 0.00% | $652.02M | Investment grade | Active | ||
$46.91 | 0.01 | +0.02% | $644.94M | Investment grade | Active | ||
$21.11 | -0.01 | -0.02% | $633.75M | Investment grade | Bullet maturity | ||
$49.53 | -0.02 | -0.03% | $632.13M | Investment grade | Target duration | ||
$21.16 | 0.00 | +0.02% | $623.31M | Broad credit | Active | ||
$21.45 | -0.02 | -0.12% | $620.30M | Investment grade | Active | ||
$77.40 | 0.00 | 0.00% | $617.26M | Broad credit | Active | ||
$109.29 | 0.05 | +0.04% | $611.88M | Investment grade | Vanilla | ||
$21.50 | 0.01 | +0.05% | $605.84M | Investment grade | Active | ||
$41.08 | -0.02 | -0.04% | $599.77M | Investment grade | Fundamental | ||
$98.19 | 0.11 | +0.11% | $599.23M | Investment grade | Vanilla | ||
$46.51 | 0.02 | +0.04% | $599.07M | High yield | Vanilla | ||
$74.30 | 0.00 | 0.00% | $597.47M | Investment grade | Vanilla | ||
$38.05 | 0.12 | +0.30% | $585.14M | Investment grade | Active | ||
$49.09 | 0.14 | +0.30% | $576.63M | Broad credit | Vanilla | ||
$40.62 | 0.01 | +0.01% | $571.66M | Investment grade | Active | ||
$49.76 | 0.01 | +0.02% | $557.09M | Investment grade | Active | ||
$40.34 | 0.01 | +0.01% | $556.69M | Broad credit | Active | ||
$25.41 | 0.02 | +0.06% | $555.32M | Investment grade | Bullet maturity | ||
$20.73 | -0.09 | -0.46% | $547.40M | Broad credit | Active | ||
$48.67 | 0.00 | +0.01% | $540.35M | Investment grade | Fundamental | ||
$24.75 | 0.00 | 0.00% | $539.66M | Investment grade | Vanilla | ||
$22.66 | 0.01 | +0.04% | $536.90M | High yield | Bullet maturity | ||
$46.87 | 0.00 | 0.00% | $536.66M | Broad credit | Active | ||
$49.73 | 0.02 | +0.03% | $534.58M | Investment grade | Active | ||
$47.41 | -0.01 | -0.01% | $534.48M | High yield | Active | ||
$23.23 | 0.00 | +0.02% | $534.40M | High yield | Bullet maturity | ||
$25.64 | 0.02 | +0.06% | $526.80M | Investment grade | Bullet maturity | ||
$27.20 | -0.07 | -0.24% | $505.64M | Investment grade | Vanilla | ||
$45.91 | 0.00 | +0.01% | $504.08M | Broad credit | Active | ||
$16.64 | 0.06 | +0.33% | $503.21M | Investment grade | Vanilla | ||
$20.89 | 0.00 | -0.02% | $496.26M | Investment grade | Active | ||
$19.55 | 0.04 | +0.18% | $493.51M | Broad credit | Multi-factor | ||
$93.04 | 0.10 | +0.11% | $492.96M | Investment grade | Duration hedged | ||
$52.37 | 0.01 | +0.02% | $492.28M | Investment grade | Active | ||
$25.64 | -0.03 | -0.12% | $489.08M | Broad credit | Active | ||
$41.54 | -0.01 | -0.03% | $488.04M | Broad credit | Active | ||
$50.99 | -0.24 | -0.47% | $487.25M | Broad credit | Active | ||
$48.76 | 0.00 | 0.00% | $475.90M | Investment grade | Active | ||
$19.93 | 0.01 | +0.05% | $472.46M | Broad credit | Active | ||
$48.71 | 0.08 | +0.16% | $472.44M | Broad credit | Active | ||
$49.08 | 0.00 | -0.01% | $466.31M | Investment grade | Active |