$42.32 | 0.01 | +0.02% | $1.23B | Investment grade | Active | ||
$16.82 | 0.00 | -0.03% | $1.23B | Investment grade | Bullet maturity | ||
$23.70 | 0.01 | +0.06% | $1.22B | Investment grade | ESG | ||
$24.18 | 0.00 | -0.02% | $1.21B | High yield | Active | ||
$52.98 | 0.02 | +0.05% | $1.17B | Broad credit | Active | ||
$52.41 | 0.02 | +0.04% | $1.16B | Broad credit | Active | ||
$51.90 | 0.03 | +0.06% | $1.15B | Investment grade | Active | ||
$23.50 | -0.01 | -0.04% | $1.15B | High yield | Bullet maturity | ||
$54.87 | -0.01 | -0.01% | $1.14B | High yield | Vanilla | ||
$43.09 | 0.23 | +0.54% | $1.14B | Investment grade | Vanilla | ||
$49.13 | 0.05 | +0.09% | $1.13B | Broad credit | Active | ||
$51.31 | 0.00 | +0.01% | $1.11B | Broad credit | Active | ||
$22.43 | 0.01 | +0.05% | $1.10B | Investment grade | Bullet maturity | ||
$53.96 | 0.01 | +0.03% | $1.10B | Broad credit | Active | ||
$24.30 | 0.02 | +0.08% | $1.09B | Investment grade | Active | ||
$20.75 | 0.02 | +0.10% | $1.07B | Investment grade | Active | ||
$21.09 | 0.00 | -0.02% | $1.04B | Investment grade | Bullet maturity | ||
$23.98 | 0.04 | +0.15% | $1.04B | Investment grade | Vanilla | ||
$25.34 | 0.02 | +0.06% | $1.02B | Investment grade | ESG | ||
$50.34 | -0.01 | -0.01% | $1.01B | Investment grade | Target duration | ||
$50.63 | 0.00 | +0.01% | $1.01B | Investment grade | Active | ||
$42.66 | 0.03 | +0.07% | $1.00B | Investment grade | Active | ||
$26.48 | 0.03 | +0.09% | $990.18M | Investment grade | Vanilla | ||
$28.07 | 0.03 | +0.09% | $987.40M | Investment grade | Equal | ||
$50.73 | 0.02 | +0.03% | $953.82M | Investment grade | Active | ||
$23.36 | -0.02 | -0.11% | $948.21M | High yield | Bullet maturity | ||
$96.17 | 0.03 | +0.04% | $946.41M | Broad credit | Active | ||
$27.41 | 0.01 | +0.04% | $926.29M | Investment grade | Vanilla | ||
$53.41 | 0.05 | +0.09% | $923.99M | Investment grade | Vanilla | ||
$32.62 | 0.05 | +0.16% | $923.85M | Investment grade | Vanilla | ||
$23.34 | -0.04 | -0.15% | $919.74M | Investment grade | Vanilla | ||
$24.75 | 0.00 | 0.00% | $912.22M | Broad credit | Active | ||
$101.06 | 0.01 | +0.01% | $899.39M | Investment grade | Active | ||
$64.56 | 0.04 | +0.07% | $890.93M | Investment grade | ESG | ||
$24.43 | 0.02 | +0.10% | $890.11M | Investment grade | Target duration | ||
$29.98 | 0.02 | +0.05% | $889.66M | Broad credit | Active | ||
$25.39 | 0.01 | +0.02% | $873.24M | Investment grade | Active | ||
$26.84 | 0.00 | +0.02% | $846.56M | Broad credit | Active | ||
$49.84 | 0.06 | +0.11% | $843.22M | Investment grade | Active | ||
$33.67 | 0.06 | +0.18% | $840.19M | Broad credit | Vanilla | ||
$26.39 | -0.02 | -0.09% | $839.04M | Investment grade | Bullet maturity | ||
$36.20 | 0.01 | +0.03% | $825.36M | High yield | Active | ||
$14.95 | 0.13 | +0.88% | $820.21M | Broad credit | Vanilla | ||
$26.50 | 0.04 | +0.17% | $808.40M | Investment grade | Active | ||
$50.13 | 0.02 | +0.05% | $807.09M | Investment grade | Vanilla | ||
$44.59 | -0.02 | -0.03% | $806.99M | Investment grade | Multi-factor | ||
$47.71 | 0.04 | +0.08% | $804.87M | Broad credit | Active | ||
$52.76 | -0.02 | -0.05% | $786.25M | High yield | Active | ||
$47.71 | 0.08 | +0.17% | $770.03M | Investment grade | Active | ||
$49.03 | 0.01 | +0.03% | $767.06M | Investment grade | Active | ||
$44.13 | -0.06 | -0.15% | $754.71M | Broad credit | ESG | ||
$47.03 | 0.04 | +0.09% | $752.01M | Investment grade | Target duration | ||
$22.04 | 0.01 | +0.05% | $729.52M | Investment grade | Bullet maturity | ||
$20.54 | 0.02 | +0.09% | $714.97M | Broad credit | Active | ||
$23.11 | 0.00 | +0.02% | $709.63M | High yield | Bullet maturity | ||
$53.85 | 0.08 | +0.14% | $701.06M | Investment grade | Vanilla | ||
$55.50 | -0.02 | -0.04% | $699.30M | Investment grade | Active | ||
$50.99 | -0.04 | -0.09% | $692.51M | High yield | Active | ||
$46.94 | 0.00 | 0.00% | $690.02M | Investment grade | Fundamental | ||
$21.68 | -0.02 | -0.07% | $685.86M | Investment grade | Bullet maturity | ||
$100.49 | 0.04 | +0.04% | $683.20M | Investment grade | Vanilla | ||
$47.30 | 0.02 | +0.05% | $669.37M | Investment grade | Active | ||
$77.01 | 0.46 | +0.60% | $658.35M | Investment grade | Vanilla | ||
$78.97 | 0.01 | +0.01% | $653.44M | Broad credit | Active | ||
$49.62 | 0.02 | +0.03% | $653.43M | Investment grade | Target duration | ||
$22.00 | 0.01 | +0.02% | $647.61M | Broad credit | Active | ||
$41.98 | 0.02 | +0.04% | $646.65M | Investment grade | Fundamental | ||
$22.20 | 0.07 | +0.29% | $645.32M | Investment grade | Active | ||
$24.52 | 0.00 | 0.00% | $642.29M | High yield | Active | ||
$40.67 | 0.02 | +0.04% | $630.46M | Investment grade | Active | ||
$21.04 | 0.00 | -0.02% | $630.00M | Broad credit | Active | ||
$49.84 | 0.02 | +0.05% | $629.49M | Investment grade | Active | ||
$49.95 | 0.05 | +0.11% | $623.06M | Investment grade | Active | ||
$110.38 | 0.02 | +0.02% | $618.24M | Investment grade | Vanilla | ||
$46.96 | -0.03 | -0.06% | $617.52M | High yield | Vanilla | ||
$21.98 | 0.00 | +0.02% | $612.28M | Investment grade | Active | ||
$22.84 | -0.01 | -0.04% | $604.73M | High yield | Bullet maturity | ||
$50.95 | -0.02 | -0.04% | $593.45M | Broad credit | Vanilla | ||
$39.05 | -0.08 | -0.19% | $592.89M | Investment grade | Active | ||
$24.98 | 0.02 | +0.06% | $584.65M | Investment grade | Vanilla | ||
$47.92 | -0.02 | -0.04% | $575.10M | Broad credit | Active | ||
$41.25 | 0.02 | +0.05% | $570.35M | Broad credit | Active | ||
$49.38 | 0.00 | 0.00% | $565.46M | Investment grade | Fundamental | ||
$25.55 | 0.00 | 0.00% | $564.54M | Investment grade | Bullet maturity | ||
$21.41 | -0.02 | -0.07% | $564.15M | Investment grade | Active | ||
$17.48 | 0.04 | +0.20% | $556.97M | Investment grade | Vanilla | ||
$51.63 | 0.02 | +0.04% | $556.19M | Broad credit | Active | ||
$47.53 | -0.02 | -0.03% | $553.78M | High yield | Active | ||
$46.74 | 0.01 | +0.02% | $552.75M | Broad credit | Active | ||
$42.47 | -0.01 | -0.02% | $538.18M | Broad credit | Active | ||
$50.05 | -0.05 | -0.10% | $529.53M | Investment grade | Active | ||
$25.72 | 0.00 | 0.00% | $522.01M | Investment grade | Bullet maturity | ||
$19.96 | 0.00 | +0.03% | $518.12M | Investment grade | Bullet maturity | ||
$53.40 | 0.00 | +0.01% | $517.98M | Investment grade | Active | ||
$50.23 | 0.08 | +0.15% | $509.58M | Broad credit | Active | ||
$93.20 | -0.08 | -0.08% | $507.59M | Investment grade | Duration hedged | ||
$23.17 | -0.01 | -0.06% | $506.26M | High yield | Bullet maturity | ||
$25.75 | -0.02 | -0.06% | $504.60M | Investment grade | Bullet maturity | ||
$39.90 | -0.08 | -0.21% | $500.68M | High yield | Vanilla | ||
$28.59 | -0.02 | -0.07% | $497.99M | High yield | Active |