$48.40 | -0.03 | -0.07% | $457.33M | Investment grade | Vanilla | ||
$25.48 | 0.02 | +0.08% | $454.82M | Investment grade | Bullet maturity | ||
$19.68 | 0.03 | +0.15% | $453.51M | Investment grade | Bullet maturity | ||
$49.00 | 0.00 | -0.01% | $450.75M | Investment grade | Active | ||
$53.83 | 0.01 | +0.02% | $450.68M | Investment grade | Vanilla | ||
$26.77 | 0.01 | +0.04% | $443.13M | Investment grade | Bullet maturity | ||
$39.06 | 0.07 | +0.19% | $442.87M | High yield | Vanilla | ||
$28.57 | 0.00 | -0.01% | $441.48M | High yield | Active | ||
$19.98 | 0.07 | +0.38% | $440.67M | Investment grade | Fixed asset allocation | ||
$86.58 | -0.12 | -0.14% | $428.60M | High yield | Duration hedged | ||
$21.95 | -0.02 | -0.07% | $423.54M | High yield | Bullet maturity | ||
$43.29 | 0.14 | +0.32% | $421.11M | Broad credit | Vanilla | ||
$32.28 | -0.04 | -0.12% | $410.46M | Investment grade | Vanilla | ||
$47.52 | 0.11 | +0.22% | $408.59M | Investment grade | ESG | ||
$49.03 | 0.07 | +0.14% | $406.91M | High yield | Active | ||
$19.88 | 0.02 | +0.10% | $405.45M | High yield | Vanilla | ||
$18.45 | -0.01 | -0.03% | $403.57M | Investment grade | Active | ||
$25.61 | 0.07 | +0.25% | $403.28M | Broad credit | Active | ||
$22.07 | 0.04 | +0.20% | $397.35M | Investment grade | ESG | ||
$23.89 | 0.03 | +0.12% | $391.63M | Investment grade | ESG | ||
$20.32 | 0.04 | +0.20% | $387.92M | Investment grade | Bullet maturity | ||
$45.45 | 0.02 | +0.04% | $386.45M | Broad credit | Multi-factor | ||
$50.56 | 0.00 | +0.01% | $384.29M | Investment grade | Active | ||
$38.83 | -0.11 | -0.30% | $381.14M | Broad credit | Vanilla | ||
$48.34 | 0.02 | +0.04% | $377.01M | Investment grade | Vanilla | ||
$43.55 | 0.08 | +0.18% | $374.57M | Investment grade | Vanilla | ||
$18.12 | 0.03 | +0.19% | $373.27M | Broad credit | Fixed asset allocation | ||
$40.44 | -0.10 | -0.25% | $372.05M | Broad credit | Vanilla | ||
$25.98 | 0.05 | +0.20% | $370.29M | Investment grade | Bullet maturity | ||
$50.12 | -0.02 | -0.03% | $362.30M | Investment grade | Active | ||
$48.27 | 0.07 | +0.16% | $362.06M | High yield | Active | ||
$24.23 | 0.06 | +0.24% | $356.33M | Investment grade | Bullet maturity | ||
$18.39 | 0.01 | +0.03% | $349.22M | High yield | Fundamental | ||
$23.77 | 0.04 | +0.19% | $346.16M | Investment grade | Active | ||
$19.55 | -0.05 | -0.28% | $345.77M | Investment grade | Active | ||
$51.81 | 0.02 | +0.05% | $344.57M | High yield | Active | ||
$34.96 | 0.07 | +0.21% | $337.36M | Investment grade | Active | ||
$18.24 | -0.06 | -0.33% | $333.06M | Investment grade | ESG | ||
$25.59 | 0.02 | +0.08% | $332.74M | Investment grade | Active | ||
$35.45 | 0.02 | +0.07% | $331.50M | High yield | Active | ||
$22.46 | 0.07 | +0.33% | $331.36M | High yield | Vanilla | ||
$22.48 | 0.00 | +0.02% | $327.16M | High yield | Bullet maturity | ||
$47.12 | 0.03 | +0.06% | $322.77M | High yield | Technical | ||
$20.36 | -0.05 | -0.23% | $321.26M | Investment grade | Active | ||
$25.02 | 0.02 | +0.10% | $320.19M | Broad credit | Active | ||
$22.80 | 0.06 | +0.25% | $319.20M | Investment grade | Bullet maturity | ||
$51.85 | -0.04 | -0.08% | $318.36M | Investment grade | Active | ||
$51.06 | 0.05 | +0.10% | $317.92M | Broad credit | Active | ||
$43.67 | 0.05 | +0.13% | $317.88M | Broad credit | Active | ||
$22.89 | -0.01 | -0.05% | $316.01M | Investment grade | Active | ||
$40.97 | 0.00 | 0.00% | $313.19M | High yield | Vanilla | ||
$20.38 | 0.02 | +0.07% | $313.09M | Broad credit | Active | ||
$23.04 | 0.03 | +0.12% | $312.88M | Broad credit | Vanilla | ||
$23.63 | 0.00 | -0.02% | $311.19M | High yield | Active | ||
$36.53 | -0.45 | -1.22% | $308.05M | Investment grade | Vanilla | ||
$24.63 | -0.02 | -0.09% | $293.05M | Broad credit | Active | ||
$21.45 | 0.00 | -0.02% | $291.79M | High yield | Bullet maturity | ||
$23.49 | -0.01 | -0.02% | $289.05M | Investment grade | Bullet maturity | ||
$48.99 | 0.06 | +0.12% | $286.63M | Broad credit | Active | ||
$47.51 | 0.05 | +0.12% | $280.19M | Investment grade | Active | ||
$23.04 | 0.06 | +0.28% | $278.45M | High yield | Active | ||
$22.80 | 0.09 | +0.37% | $278.05M | Broad credit | Active | ||
$17.29 | 0.02 | +0.09% | $277.42M | Investment grade | Vanilla | ||
$50.09 | 0.01 | +0.02% | $275.02M | Investment grade | Vanilla | ||
$9.26 | 0.11 | +1.15% | $273.34M | Investment grade | Vanilla | ||
$47.25 | 0.11 | +0.24% | $269.72M | Broad credit | Active | ||
$78.74 | 0.03 | +0.04% | $269.65M | Investment grade | Duration hedged | ||
$23.69 | 0.00 | +0.01% | $260.59M | High yield | Bullet maturity | ||
$25.30 | 0.12 | +0.46% | $260.49M | Investment grade | Bullet maturity | ||
$23.50 | 0.04 | +0.15% | $258.44M | Investment grade | Bullet maturity | ||
$22.29 | 0.02 | +0.11% | $257.39M | Investment grade | Active | ||
$47.21 | 0.02 | +0.05% | $256.11M | Broad credit | Active | ||
$25.42 | 0.05 | +0.21% | $253.61M | Investment grade | Buy-write | ||
$50.12 | 0.05 | +0.11% | $253.11M | Broad credit | Active | ||
$43.26 | 0.09 | +0.20% | $250.88M | Broad credit | Vanilla | ||
$22.55 | 0.05 | +0.22% | $248.05M | Broad credit | Multi-factor | ||
$50.40 | 0.00 | 0.00% | $241.92M | Investment grade | Active | ||
$24.48 | 0.03 | +0.10% | $234.96M | Investment grade | Bullet maturity | ||
$49.83 | 0.00 | 0.00% | $234.18M | Investment grade | Active | ||
$90.68 | 0.01 | +0.01% | $233.68M | Investment grade | Active | ||
$23.28 | 0.10 | +0.43% | $231.64M | Broad credit | Active | ||
$30.32 | 0.00 | 0.00% | $230.55M | High yield | Buy-write | ||
$20.63 | 0.05 | +0.27% | $228.99M | Investment grade | Bullet maturity | ||
$42.92 | 0.06 | +0.13% | $218.89M | Investment grade | Active | ||
$50.96 | 0.02 | +0.04% | $217.88M | Investment grade | Active | ||
$46.81 | 0.04 | +0.10% | $217.69M | High yield | Vanilla | ||
$24.36 | 0.01 | +0.04% | $212.11M | Broad credit | Active | ||
$43.34 | 0.13 | +0.30% | $211.47M | Investment grade | Vanilla | ||
$20.11 | 0.00 | 0.00% | $207.08M | Broad credit | Active | ||
$28.68 | -0.17 | -0.57% | $206.99M | Broad credit | Active | ||
$51.87 | -0.04 | -0.08% | $204.99M | High yield | Active | ||
$26.05 | 0.13 | +0.48% | $204.49M | Broad credit | Active | ||
$25.55 | 0.03 | +0.10% | $204.44M | Investment grade | Active | ||
$37.57 | 0.05 | +0.13% | $202.88M | High yield | Active | ||
$46.25 | 0.05 | +0.10% | $198.88M | High yield | Fundamental | ||
$50.87 | 0.04 | +0.08% | $197.20M | Broad credit | Active | ||
$23.16 | 0.01 | +0.04% | $196.82M | Investment grade | Bullet maturity | ||
$98.70 | 0.02 | +0.02% | $196.42M | Investment grade | Active | ||
$49.02 | 0.04 | +0.09% | $196.01M | High yield | Active | ||
$24.64 | 0.07 | +0.27% | $194.66M | Broad credit | Vanilla |