$101.17 | 0.01 | +0.01% | $1.12B | Investment grade | Vanilla | ||
$41.37 | 0.09 | +0.21% | $1.11B | Investment grade | Active | ||
$16.45 | 0.03 | +0.21% | $1.09B | Investment grade | Bullet maturity | ||
$22.25 | 0.01 | +0.04% | $1.07B | Investment grade | Bullet maturity | ||
$23.31 | 0.02 | +0.09% | $1.07B | High yield | Bullet maturity | ||
$53.02 | 0.08 | +0.14% | $1.06B | Broad credit | Active | ||
$51.27 | 0.03 | +0.06% | $1.03B | Broad credit | Active | ||
$23.73 | 0.00 | -0.02% | $1.03B | Investment grade | Active | ||
$21.68 | 0.03 | +0.12% | $1.03B | Broad credit | Active | ||
$20.37 | 0.04 | +0.19% | $1.02B | Investment grade | Active | ||
$96.69 | 0.08 | +0.09% | $1.02B | Investment grade | Vanilla | ||
$25.11 | 0.03 | +0.10% | $986.43M | Investment grade | ESG | ||
$48.56 | -0.01 | -0.01% | $985.36M | Broad credit | Active | ||
$51.85 | 0.00 | +0.01% | $974.87M | Investment grade | Active | ||
$50.23 | 0.03 | +0.07% | $959.39M | Investment grade | Target duration | ||
$26.00 | 0.02 | +0.10% | $954.03M | Investment grade | Vanilla | ||
$53.23 | 0.10 | +0.20% | $952.73M | Broad credit | Active | ||
$20.55 | 0.04 | +0.20% | $943.70M | Investment grade | Bullet maturity | ||
$27.09 | 0.10 | +0.35% | $935.85M | Investment grade | Equal | ||
$41.77 | 0.03 | +0.07% | $935.54M | Investment grade | Active | ||
$50.55 | 0.03 | +0.06% | $930.12M | Investment grade | Active | ||
$26.38 | 0.08 | +0.31% | $925.75M | Investment grade | Vanilla | ||
$52.42 | 0.05 | +0.10% | $919.97M | Broad credit | Active | ||
$95.60 | 0.06 | +0.06% | $909.64M | Broad credit | Active | ||
$50.22 | 0.02 | +0.04% | $899.40M | Investment grade | Active | ||
$23.25 | 0.02 | +0.06% | $883.69M | High yield | Bullet maturity | ||
$51.74 | 0.09 | +0.17% | $879.50M | Investment grade | Vanilla | ||
$29.41 | 0.07 | +0.22% | $865.10M | Broad credit | Active | ||
$63.12 | 0.16 | +0.25% | $864.74M | Investment grade | ESG | ||
$54.37 | 0.04 | +0.07% | $856.33M | High yield | Vanilla | ||
$24.07 | 0.02 | +0.06% | $848.29M | Investment grade | Target duration | ||
$101.16 | 0.04 | +0.04% | $839.54M | Investment grade | Active | ||
$23.05 | 0.00 | 0.00% | $827.67M | High yield | Bullet maturity | ||
$31.30 | 0.16 | +0.50% | $826.32M | Investment grade | Vanilla | ||
$25.14 | -0.05 | -0.22% | $814.37M | Investment grade | Active | ||
$32.04 | 0.08 | +0.24% | $804.13M | Broad credit | Vanilla | ||
$26.86 | 0.01 | +0.04% | $800.28M | Broad credit | Active | ||
$48.57 | 0.11 | +0.23% | $794.12M | Investment grade | Active | ||
$43.47 | 0.08 | +0.17% | $791.06M | Investment grade | Multi-factor | ||
$36.02 | -0.01 | -0.01% | $788.62M | High yield | Active | ||
$50.12 | 0.01 | +0.02% | $785.30M | Investment grade | Vanilla | ||
$14.17 | 0.06 | +0.43% | $781.20M | Broad credit | Vanilla | ||
$22.82 | 0.02 | +0.07% | $780.62M | Investment grade | Vanilla | ||
$25.79 | 0.06 | +0.23% | $775.98M | Investment grade | Bullet maturity | ||
$52.47 | -0.02 | -0.05% | $768.54M | High yield | Active | ||
$24.00 | 0.00 | +0.02% | $740.55M | Broad credit | Active | ||
$43.28 | 0.07 | +0.15% | $740.09M | Broad credit | ESG | ||
$46.00 | 0.09 | +0.19% | $738.14M | Investment grade | Active | ||
$48.09 | 0.05 | +0.09% | $735.22M | Investment grade | Active | ||
$26.16 | 0.00 | +0.02% | $726.69M | Investment grade | Active | ||
$20.48 | 0.03 | +0.12% | $707.58M | Broad credit | Active | ||
$51.03 | 0.01 | +0.03% | $702.24M | High yield | Active | ||
$21.79 | 0.03 | +0.14% | $699.46M | Investment grade | Bullet maturity | ||
$45.55 | 0.16 | +0.34% | $679.08M | Investment grade | Target duration | ||
$51.85 | 0.14 | +0.27% | $672.24M | Investment grade | Vanilla | ||
$45.80 | 0.13 | +0.27% | $668.83M | Investment grade | Fundamental | ||
$54.30 | 0.13 | +0.24% | $651.60M | Investment grade | Active | ||
$24.30 | -0.03 | -0.14% | $648.68M | High yield | Active | ||
$47.27 | 0.05 | +0.10% | $647.93M | Broad credit | Active | ||
$21.64 | 0.02 | +0.07% | $644.18M | Investment grade | Active | ||
$46.91 | 0.05 | +0.10% | $640.25M | Investment grade | Active | ||
$21.14 | 0.08 | +0.36% | $638.28M | Broad credit | Active | ||
$49.53 | 0.02 | +0.05% | $632.07M | Investment grade | Target duration | ||
$21.10 | 0.05 | +0.23% | $630.13M | Investment grade | Bullet maturity | ||
$77.30 | 0.17 | +0.22% | $616.39M | Broad credit | Active | ||
$109.32 | 0.15 | +0.14% | $612.19M | Investment grade | Vanilla | ||
$21.48 | 0.05 | +0.21% | $603.45M | Investment grade | Active | ||
$46.59 | 0.04 | +0.09% | $599.85M | High yield | Vanilla | ||
$98.04 | -0.01 | -0.01% | $597.89M | Investment grade | Vanilla | ||
$76.03 | -0.14 | -0.19% | $596.52M | Investment grade | Vanilla | ||
$41.02 | 0.06 | +0.16% | $590.76M | Investment grade | Fundamental | ||
$48.85 | 0.23 | +0.47% | $588.64M | Broad credit | Vanilla | ||
$40.62 | 0.03 | +0.07% | $587.76M | Investment grade | Active | ||
$38.06 | 0.00 | 0.00% | $581.52M | Investment grade | Active | ||
$40.48 | 0.10 | +0.25% | $557.54M | Broad credit | Active | ||
$25.41 | 0.02 | +0.06% | $555.10M | Investment grade | Bullet maturity | ||
$49.72 | 0.03 | +0.05% | $553.67M | Investment grade | Active | ||
$20.82 | 0.02 | +0.07% | $542.91M | Broad credit | Active | ||
$23.23 | 0.01 | +0.03% | $542.30M | High yield | Bullet maturity | ||
$48.66 | 0.09 | +0.18% | $540.18M | Investment grade | Fundamental | ||
$24.76 | 0.02 | +0.08% | $537.29M | Investment grade | Vanilla | ||
$46.80 | 0.10 | +0.22% | $533.52M | Broad credit | Active | ||
$47.44 | 0.03 | +0.05% | $532.70M | High yield | Active | ||
$25.64 | 0.03 | +0.10% | $527.98M | Investment grade | Bullet maturity | ||
$22.66 | 0.01 | +0.03% | $525.71M | High yield | Bullet maturity | ||
$49.90 | 0.03 | +0.05% | $523.90M | Investment grade | Active | ||
$27.75 | -0.19 | -0.67% | $516.89M | Investment grade | Vanilla | ||
$16.55 | 0.00 | 0.00% | $500.79M | Investment grade | Vanilla | ||
$45.86 | 0.07 | +0.15% | $499.00M | Broad credit | Active | ||
$19.59 | 0.00 | +0.03% | $494.77M | Broad credit | Multi-factor | ||
$93.05 | 0.13 | +0.13% | $493.17M | Investment grade | Duration hedged | ||
$20.89 | 0.05 | +0.24% | $493.12M | Investment grade | Active | ||
$52.26 | 0.07 | +0.13% | $491.24M | Investment grade | Active | ||
$25.71 | 0.00 | 0.00% | $490.51M | Broad credit | Active | ||
$41.49 | 0.08 | +0.19% | $484.45M | Broad credit | Active | ||
$48.66 | 0.13 | +0.28% | $474.92M | Investment grade | Active | ||
$51.20 | 0.02 | +0.03% | $473.99M | Broad credit | Active | ||
$19.89 | 0.02 | +0.13% | $471.39M | Broad credit | Active | ||
$48.49 | -0.04 | -0.07% | $470.40M | Broad credit | Active | ||
$43.33 | 0.04 | +0.08% | $463.19M | Broad credit | Multi-factor |