$26.21 | 0.03 | +0.10% | $998.03M | Investment grade | Vanilla | ||
$50.10 | 0.02 | +0.05% | $989.57M | Investment grade | Active | ||
$23.14 | -0.07 | -0.30% | $983.24M | High yield | Bullet maturity | ||
$32.28 | -0.23 | -0.72% | $975.31M | Investment grade | Vanilla | ||
$25.07 | 0.01 | +0.02% | $973.78M | Investment grade | ESG | ||
$97.19 | 0.21 | +0.22% | $965.15M | Investment grade | Vanilla | ||
$26.45 | -0.12 | -0.45% | $963.87M | Investment grade | Vanilla | ||
$23.05 | 0.00 | +0.02% | $958.09M | High yield | Bullet maturity | ||
$16.36 | 0.00 | -0.03% | $946.95M | Investment grade | Bullet maturity | ||
$50.52 | 0.02 | +0.05% | $931.18M | Investment grade | Active | ||
$20.93 | -0.09 | -0.40% | $927.26M | Investment grade | Active | ||
$100.08 | 0.03 | +0.03% | $916.14M | Investment grade | Vanilla | ||
$27.67 | -0.10 | -0.37% | $893.16M | Investment grade | Equal | ||
$42.04 | 0.09 | +0.22% | $888.72M | Investment grade | Active | ||
$39.22 | 0.04 | +0.10% | $870.79M | Broad credit | Active | ||
$52.37 | 0.16 | +0.30% | $858.21M | Investment grade | Vanilla | ||
$95.92 | 0.13 | +0.14% | $855.16M | Broad credit | Active | ||
$51.05 | -0.22 | -0.42% | $847.43M | Broad credit | Active | ||
$101.20 | 0.02 | +0.01% | $844.05M | Investment grade | Active | ||
$31.88 | -0.16 | -0.51% | $843.89M | Broad credit | Vanilla | ||
$62.67 | -0.17 | -0.27% | $833.25M | Investment grade | ESG | ||
$41.90 | -0.02 | -0.06% | $831.72M | Investment grade | Vanilla | ||
$43.26 | -0.09 | -0.20% | $830.59M | Investment grade | Multi-factor | ||
$23.73 | -0.03 | -0.13% | $827.86M | Investment grade | Active | ||
$50.11 | -0.02 | -0.04% | $811.78M | High yield | Active | ||
$52.92 | 0.07 | +0.14% | $810.06M | Broad credit | Active | ||
$53.24 | -0.33 | -0.61% | $809.19M | High yield | Vanilla | ||
$29.56 | 0.01 | +0.02% | $806.53M | Broad credit | Active | ||
$20.34 | -0.03 | -0.15% | $801.62M | Investment grade | Bullet maturity | ||
$51.70 | 0.03 | +0.07% | $796.33M | Investment grade | Active | ||
$24.18 | 0.06 | +0.25% | $791.89M | Investment grade | Target duration | ||
$49.98 | 0.01 | +0.03% | $788.21M | Investment grade | Target duration | ||
$14.02 | -0.08 | -0.59% | $787.64M | Broad credit | Vanilla | ||
$23.13 | -0.08 | -0.34% | $781.46M | High yield | Bullet maturity | ||
$49.90 | 0.06 | +0.12% | $778.60M | Investment grade | Active | ||
$22.48 | 0.11 | +0.47% | $765.06M | Investment grade | Active | ||
$50.17 | 0.01 | +0.01% | $761.66M | Investment grade | Vanilla | ||
$46.89 | 0.24 | +0.51% | $733.83M | Investment grade | Active | ||
$35.36 | -0.21 | -0.59% | $728.73M | High yield | Active | ||
$48.83 | 0.01 | +0.01% | $724.16M | Investment grade | Active | ||
$25.49 | -0.04 | -0.14% | $721.51M | Investment grade | Bullet maturity | ||
$24.98 | 0.02 | +0.06% | $719.28M | Investment grade | Active | ||
$21.57 | 0.06 | +0.29% | $701.51M | Broad credit | Active | ||
$52.97 | -0.21 | -0.40% | $699.34M | Investment grade | Vanilla | ||
$48.22 | 0.14 | +0.29% | $693.89M | Investment grade | Active | ||
$52.27 | 0.09 | +0.18% | $692.64M | Broad credit | Active | ||
$43.41 | 0.01 | +0.02% | $690.06M | Broad credit | ESG | ||
$45.56 | -0.08 | -0.18% | $689.02M | Investment grade | Fundamental | ||
$48.27 | -0.04 | -0.08% | $675.57M | Broad credit | Active | ||
$20.46 | -0.01 | -0.05% | $674.16M | Broad credit | Active | ||
$23.55 | 0.14 | +0.58% | $672.96M | Investment grade | Vanilla | ||
$25.89 | -0.04 | -0.13% | $652.43M | Investment grade | Active | ||
$22.00 | 0.05 | +0.25% | $649.95M | Investment grade | Bullet maturity | ||
$26.38 | -0.02 | -0.09% | $648.83M | Broad credit | Active | ||
$21.78 | 0.02 | +0.07% | $633.80M | Broad credit | Active | ||
$40.69 | 0.01 | +0.02% | $627.77M | Investment grade | Active | ||
$109.98 | 0.06 | +0.05% | $615.36M | Investment grade | Vanilla | ||
$49.11 | -0.43 | -0.86% | $606.76M | Broad credit | Vanilla | ||
$46.93 | 0.05 | +0.11% | $605.40M | Investment grade | Active | ||
$49.77 | 0.02 | +0.03% | $604.15M | Investment grade | Target duration | ||
$24.21 | 0.04 | +0.19% | $595.47M | Broad credit | Active | ||
$50.63 | -0.30 | -0.60% | $589.96M | High yield | Active | ||
$47.34 | 0.07 | +0.14% | $589.46M | Broad credit | Active | ||
$21.33 | -0.06 | -0.30% | $583.24M | Investment grade | Active | ||
$23.27 | 0.00 | +0.02% | $580.59M | High yield | Bullet maturity | ||
$23.70 | -0.09 | -0.36% | $575.21M | High yield | Active | ||
$46.45 | -0.07 | -0.15% | $566.69M | Investment grade | Target duration | ||
$53.12 | -0.04 | -0.08% | $560.31M | Investment grade | Active | ||
$40.39 | -0.01 | -0.01% | $555.43M | Broad credit | Active | ||
$41.26 | -0.01 | -0.02% | $542.57M | Investment grade | Fundamental | ||
$20.88 | -0.03 | -0.16% | $535.44M | Investment grade | Bullet maturity | ||
$17.16 | 0.08 | +0.44% | $534.69M | Investment grade | Vanilla | ||
$38.11 | 0.00 | 0.00% | $520.20M | Investment grade | Active | ||
$25.18 | 0.00 | 0.00% | $520.07M | Investment grade | Bullet maturity | ||
$24.73 | 0.01 | +0.02% | $514.07M | Investment grade | Vanilla | ||
$77.40 | -0.20 | -0.26% | $512.19M | Broad credit | Active | ||
$25.53 | 0.01 | +0.04% | $508.15M | Investment grade | Bullet maturity | ||
$48.31 | -0.02 | -0.05% | $507.25M | Investment grade | Fundamental | ||
$19.86 | -0.08 | -0.38% | $504.17M | Broad credit | Multi-factor | ||
$48.96 | 0.21 | +0.43% | $501.03M | Broad credit | Active | ||
$98.12 | 0.16 | +0.16% | $500.46M | Investment grade | Vanilla | ||
$49.59 | 0.00 | +0.01% | $494.96M | Investment grade | Active | ||
$45.69 | -0.15 | -0.33% | $469.38M | High yield | Vanilla | ||
$20.70 | -0.02 | -0.10% | $468.86M | Investment grade | Active | ||
$25.57 | 0.05 | +0.18% | $466.82M | Broad credit | Active | ||
$46.66 | 0.10 | +0.21% | $465.20M | High yield | Active | ||
$26.71 | 0.02 | +0.06% | $459.50M | Investment grade | Bullet maturity | ||
$23.36 | 0.01 | +0.02% | $459.40M | Investment grade | Active | ||
$51.73 | 0.02 | +0.04% | $457.63M | Investment grade | Active | ||
$22.41 | -0.06 | -0.29% | $454.82M | High yield | Bullet maturity | ||
$43.59 | -0.01 | -0.02% | $452.72M | Broad credit | Multi-factor | ||
$20.68 | -0.08 | -0.40% | $450.92M | Broad credit | Active | ||
$90.78 | -0.42 | -0.46% | $450.08M | Investment grade | Duration hedged | ||
$41.62 | -0.04 | -0.09% | $449.40M | Broad credit | Active | ||
$54.16 | 0.09 | +0.17% | $447.90M | Investment grade | Vanilla | ||
$19.77 | 0.02 | +0.08% | $446.58M | Broad credit | Active | ||
$46.14 | 0.00 | +0.01% | $442.70M | Broad credit | Active | ||
$46.49 | -0.16 | -0.33% | $439.57M | Broad credit | Active | ||
$25.16 | 0.03 | +0.10% | $433.75M | Investment grade | Bullet maturity | ||
$49.63 | 0.00 | +0.01% | $432.22M | Investment grade | Active |