$22.16 | -0.01 | -0.02% | $412.18M | Investment grade | ESG | ||
$49.66 | -0.04 | -0.07% | $409.61M | Investment grade | Active | ||
$46.73 | 0.06 | +0.13% | $406.64M | Broad credit | Active | ||
$20.21 | -0.05 | -0.27% | $406.42M | Investment grade | Fixed asset allocation | ||
$20.73 | -0.04 | -0.17% | $405.78M | Broad credit | Active | ||
$19.58 | 0.06 | +0.31% | $405.10M | High yield | Vanilla | ||
$47.24 | 0.03 | +0.06% | $401.54M | Investment grade | ESG | ||
$46.17 | 0.05 | +0.12% | $394.97M | High yield | Vanilla | ||
$49.65 | -0.01 | -0.02% | $394.80M | Investment grade | Active | ||
$45.00 | -0.01 | -0.01% | $393.93M | Broad credit | Multi-factor | ||
$19.61 | -0.04 | -0.18% | $392.30M | Investment grade | Bullet maturity | ||
$48.97 | -0.04 | -0.09% | $388.94M | Investment grade | Active | ||
$21.71 | 0.03 | +0.14% | $384.27M | High yield | Bullet maturity | ||
$23.79 | 0.02 | +0.08% | $382.94M | Investment grade | ESG | ||
$48.15 | 0.05 | +0.10% | $379.56M | High yield | Active | ||
$50.38 | -0.02 | -0.03% | $372.85M | Investment grade | Active | ||
$47.58 | 0.11 | +0.23% | $361.54M | High yield | Active | ||
$20.29 | -0.02 | -0.08% | $360.24M | Investment grade | Bullet maturity | ||
$17.87 | 0.00 | 0.00% | $355.61M | Broad credit | Fixed asset allocation | ||
$41.17 | -0.04 | -0.08% | $354.75M | Investment grade | Fundamental | ||
$43.79 | -0.05 | -0.12% | $354.70M | Investment grade | Vanilla | ||
$24.68 | 0.00 | +0.02% | $354.23M | Investment grade | Active | ||
$24.09 | -0.01 | -0.04% | $354.06M | Broad credit | Vanilla | ||
$28.00 | 0.03 | +0.11% | $342.88M | High yield | Active | ||
$41.98 | -0.04 | -0.10% | $342.18M | Broad credit | Vanilla | ||
$23.58 | -0.01 | -0.03% | $332.08M | High yield | Active | ||
$24.35 | -0.03 | -0.11% | $331.23M | Investment grade | Bullet maturity | ||
$37.54 | 0.11 | +0.29% | $330.35M | Broad credit | Vanilla | ||
$18.14 | 0.04 | +0.19% | $330.06M | High yield | Fundamental | ||
$25.87 | -0.03 | -0.12% | $321.82M | Broad credit | Active | ||
$37.51 | 0.02 | +0.05% | $321.14M | Broad credit | Vanilla | ||
$22.59 | 0.02 | +0.09% | $318.66M | High yield | Vanilla | ||
$21.19 | 0.03 | +0.14% | $315.73M | Investment grade | Active | ||
$25.67 | -0.01 | -0.05% | $313.30M | Broad credit | Active | ||
$35.13 | -0.09 | -0.26% | $310.64M | Investment grade | Active | ||
$22.84 | -0.02 | -0.07% | $308.41M | Investment grade | Bullet maturity | ||
$22.87 | -0.02 | -0.09% | $305.25M | Investment grade | Active | ||
$51.02 | 0.04 | +0.09% | $299.97M | High yield | Active | ||
$18.02 | -0.04 | -0.19% | $297.87M | Investment grade | ESG | ||
$10.38 | -0.01 | -0.05% | $297.01M | Investment grade | Vanilla | ||
$33.10 | 0.08 | +0.23% | $295.55M | Investment grade | Vanilla | ||
$25.78 | 0.03 | +0.12% | $295.18M | Investment grade | Bullet maturity | ||
$50.82 | -0.02 | -0.04% | $289.67M | Broad credit | Active | ||
$98.75 | -0.14 | -0.14% | $289.35M | Investment grade | Vanilla | ||
$50.05 | -0.02 | -0.03% | $286.76M | Investment grade | Vanilla | ||
$49.93 | 0.00 | 0.00% | $284.60M | Investment grade | Active | ||
$40.37 | 0.10 | +0.24% | $282.32M | High yield | Vanilla | ||
$22.27 | 0.18 | +0.84% | $281.94M | Investment grade | Active | ||
$44.76 | -0.09 | -0.20% | $279.30M | Broad credit | Active | ||
$76.59 | 0.28 | +0.36% | $278.24M | Investment grade | Duration hedged | ||
$22.25 | -0.04 | -0.16% | $274.79M | High yield | Bullet maturity | ||
$34.72 | 0.04 | +0.12% | $270.16M | High yield | Active | ||
$23.57 | -0.06 | -0.28% | $268.30M | Investment grade | Bullet maturity | ||
$48.75 | -0.21 | -0.43% | $267.93M | Investment grade | Active | ||
$17.11 | -0.02 | -0.12% | $265.13M | Investment grade | Vanilla | ||
$25.13 | -0.02 | -0.08% | $258.98M | Broad credit | Active | ||
$49.69 | -0.11 | -0.22% | $258.73M | Broad credit | Active | ||
$23.40 | 0.00 | 0.00% | $252.49M | Broad credit | Vanilla | ||
$51.64 | -0.03 | -0.06% | $247.85M | Investment grade | Active | ||
$24.48 | 0.00 | 0.00% | $247.30M | Investment grade | Bullet maturity | ||
$22.41 | -0.07 | -0.31% | $241.92M | Broad credit | Multi-factor | ||
$25.50 | 0.01 | +0.02% | $240.93M | Investment grade | Active | ||
$47.08 | 0.03 | +0.07% | $234.44M | Broad credit | Active | ||
$23.55 | 0.00 | 0.00% | $233.05M | Investment grade | Bullet maturity | ||
$20.32 | 0.00 | +0.02% | $231.65M | Broad credit | Active | ||
$21.16 | 0.02 | +0.11% | $230.75M | High yield | Bullet maturity | ||
$22.57 | -0.03 | -0.11% | $230.62M | Broad credit | Active | ||
$43.33 | -0.06 | -0.15% | $229.75M | Broad credit | Vanilla | ||
$26.10 | -0.24 | -0.91% | $227.98M | Investment grade | Buy-write | ||
$22.81 | 0.02 | +0.09% | $223.54M | Broad credit | Active | ||
$31.23 | -0.33 | -1.05% | $221.73M | High yield | Buy-write | ||
$25.02 | -0.02 | -0.09% | $220.14M | Investment grade | Bullet maturity | ||
$90.56 | 0.08 | +0.09% | $220.01M | Investment grade | Active | ||
$50.06 | -0.12 | -0.23% | $216.48M | Investment grade | Active | ||
$50.63 | 0.02 | +0.03% | $211.65M | Investment grade | Active | ||
$25.04 | -0.02 | -0.08% | $210.30M | Investment grade | ESG | ||
$49.70 | 0.02 | +0.03% | $208.68M | Investment grade | Active | ||
$23.31 | 0.00 | 0.00% | $208.62M | High yield | Bullet maturity | ||
$45.30 | 0.09 | +0.20% | $208.40M | High yield | Fundamental | ||
$50.47 | -0.10 | -0.20% | $204.40M | High yield | Active | ||
$43.13 | 0.01 | +0.02% | $198.40M | Investment grade | Active | ||
$50.20 | -0.02 | -0.04% | $193.29M | Broad credit | Active | ||
$20.11 | 0.00 | 0.00% | $192.00M | Broad credit | Active | ||
$25.14 | -0.06 | -0.25% | $191.13M | Broad credit | Active | ||
$43.60 | -0.01 | -0.02% | $189.68M | Broad credit | Active | ||
$25.80 | -0.02 | -0.09% | $189.12M | Broad credit | Active | ||
$46.38 | 0.08 | +0.17% | $187.84M | High yield | Technical | ||
$29.64 | 0.18 | +0.63% | $185.28M | Investment grade | Vanilla | ||
$43.88 | -0.05 | -0.12% | $185.15M | Investment grade | Vanilla | ||
$46.26 | 0.02 | +0.04% | $185.04M | High yield | ESG | ||
$45.03 | 0.03 | +0.06% | $181.92M | High yield | Active | ||
$50.40 | -0.05 | -0.11% | $181.44M | Broad credit | Active | ||
$36.67 | 0.09 | +0.23% | $181.25M | High yield | Active | ||
$51.01 | 0.09 | +0.18% | $181.08M | High yield | Active | ||
$22.03 | 0.06 | +0.27% | $180.56M | High yield | Duration hedged | ||
$50.83 | 0.00 | 0.00% | $179.39M | Broad credit | Active | ||
$8.69 | 0.02 | +0.17% | $179.12M | Broad credit | Active | ||
$20.56 | 0.00 | 0.00% | $179.00M | Investment grade | Bullet maturity | ||
$22.78 | -0.07 | -0.31% | $177.68M | Investment grade | Bullet maturity | ||
$50.80 | 0.00 | 0.00% | $176.80M | Investment grade | Active |