$49.75 | 0.03 | +0.06% | $492.52M | Investment grade | Active | ||
$25.73 | 0.02 | +0.08% | $489.64M | Broad credit | Active | ||
$28.57 | -0.02 | -0.07% | $488.63M | High yield | Active | ||
$20.13 | 0.02 | +0.07% | $483.00M | Broad credit | Active | ||
$20.31 | 0.03 | +0.15% | $481.35M | Investment grade | Fixed asset allocation | ||
$44.37 | -0.07 | -0.17% | $474.71M | Broad credit | Multi-factor | ||
$49.16 | -0.01 | -0.02% | $467.01M | Investment grade | Vanilla | ||
$22.14 | -0.01 | -0.04% | $458.19M | High yield | Bullet maturity | ||
$32.30 | -0.09 | -0.28% | $448.97M | Investment grade | Vanilla | ||
$54.33 | -0.02 | -0.04% | $438.40M | Investment grade | Vanilla | ||
$43.56 | -0.04 | -0.08% | $431.29M | Broad credit | Vanilla | ||
$50.53 | -0.03 | -0.05% | $430.96M | Investment grade | Active | ||
$86.08 | 0.09 | +0.10% | $430.40M | High yield | Duration hedged | ||
$35.59 | -0.07 | -0.20% | $419.01M | High yield | Active | ||
$26.75 | -0.02 | -0.06% | $418.56M | Investment grade | Bullet maturity | ||
$49.23 | -0.11 | -0.21% | $418.50M | High yield | Active | ||
$48.06 | -0.07 | -0.14% | $418.17M | Investment grade | ESG | ||
$26.46 | -0.10 | -0.38% | $418.07M | Investment grade | Bullet maturity | ||
$22.45 | -0.04 | -0.18% | $417.66M | Investment grade | ESG | ||
$20.03 | -0.07 | -0.35% | $414.62M | High yield | Vanilla | ||
$20.66 | -0.04 | -0.19% | $414.13M | Investment grade | Bullet maturity | ||
$24.19 | 0.00 | 0.00% | $411.23M | Investment grade | ESG | ||
$46.03 | -0.02 | -0.04% | $398.20M | Broad credit | Multi-factor | ||
$40.92 | -0.03 | -0.06% | $392.88M | Broad credit | Vanilla | ||
$24.75 | -0.07 | -0.26% | $392.37M | Investment grade | Bullet maturity | ||
$50.62 | -0.01 | -0.02% | $384.67M | Investment grade | Active | ||
$18.95 | -0.04 | -0.24% | $384.58M | Investment grade | Active | ||
$18.39 | -0.04 | -0.21% | $384.27M | Broad credit | Fixed asset allocation | ||
$51.56 | -0.01 | -0.01% | $379.00M | High yield | Active | ||
$48.55 | -0.03 | -0.06% | $376.30M | Investment grade | Vanilla | ||
$27.84 | -0.06 | -0.22% | $375.77M | Investment grade | Vanilla | ||
$44.48 | -0.07 | -0.17% | $373.67M | Investment grade | Vanilla | ||
$51.26 | -0.05 | -0.11% | $370.39M | Broad credit | Active | ||
$48.41 | -0.05 | -0.10% | $363.07M | High yield | Active | ||
$19.84 | -0.09 | -0.48% | $362.98M | Investment grade | Active | ||
$22.81 | -0.02 | -0.09% | $357.55M | High yield | Active | ||
$18.59 | -0.04 | -0.19% | $353.31M | High yield | Fundamental | ||
$18.48 | -0.04 | -0.19% | $349.73M | Investment grade | ESG | ||
$22.88 | 0.00 | +0.02% | $347.70M | High yield | Vanilla | ||
$23.87 | 0.04 | +0.17% | $347.31M | Investment grade | Active | ||
$35.61 | -0.08 | -0.21% | $347.20M | Investment grade | Active | ||
$25.65 | 0.01 | +0.04% | $344.99M | Investment grade | Active | ||
$39.01 | 0.15 | +0.37% | $341.31M | Broad credit | Vanilla | ||
$22.43 | -0.02 | -0.07% | $339.89M | High yield | Bullet maturity | ||
$23.50 | -0.06 | -0.25% | $338.40M | Investment grade | Active | ||
$25.49 | -0.04 | -0.15% | $333.93M | Broad credit | Active | ||
$23.23 | -0.05 | -0.24% | $333.28M | Investment grade | Bullet maturity | ||
$44.74 | 0.03 | +0.07% | $331.08M | Broad credit | Active | ||
$25.14 | -0.04 | -0.18% | $329.27M | Broad credit | Active | ||
$21.60 | -0.02 | -0.12% | $328.32M | High yield | Bullet maturity | ||
$20.86 | -0.09 | -0.41% | $323.93M | Investment grade | Active | ||
$52.11 | 0.02 | +0.03% | $319.98M | Investment grade | Active | ||
$41.13 | -0.05 | -0.11% | $316.74M | High yield | Vanilla | ||
$49.87 | -0.04 | -0.09% | $314.49M | Broad credit | Active | ||
$23.64 | 0.00 | 0.00% | $314.48M | High yield | Active | ||
$23.16 | -0.07 | -0.32% | $313.42M | Broad credit | Vanilla | ||
$9.68 | -0.09 | -0.97% | $298.47M | Investment grade | Vanilla | ||
$23.10 | -0.01 | -0.04% | $293.37M | Broad credit | Active | ||
$23.75 | -0.04 | -0.15% | $292.06M | High yield | Bullet maturity | ||
$23.60 | -0.01 | -0.05% | $290.28M | Investment grade | Bullet maturity | ||
$25.58 | 0.02 | +0.06% | $289.01M | Investment grade | Bullet maturity | ||
$48.07 | -0.08 | -0.17% | $288.40M | Broad credit | Active | ||
$20.36 | -0.01 | -0.02% | $287.15M | Broad credit | Active | ||
$34.02 | 0.39 | +1.17% | $286.39M | Investment grade | Vanilla | ||
$17.40 | 0.00 | +0.03% | $286.23M | Investment grade | Vanilla | ||
$26.07 | -0.04 | -0.16% | $284.95M | Broad credit | Active | ||
$47.41 | -0.02 | -0.05% | $284.43M | Broad credit | Active | ||
$47.02 | -0.02 | -0.04% | $282.11M | High yield | Vanilla | ||
$50.18 | -0.02 | -0.03% | $277.50M | Investment grade | Vanilla | ||
$23.66 | -0.02 | -0.06% | $269.67M | Investment grade | Bullet maturity | ||
$25.23 | 0.00 | -0.02% | $263.60M | Investment grade | Buy-write | ||
$78.47 | 0.11 | +0.14% | $262.89M | Investment grade | Duration hedged | ||
$51.02 | -0.10 | -0.21% | $262.75M | Broad credit | Active | ||
$21.07 | -0.03 | -0.12% | $259.22M | Investment grade | Bullet maturity | ||
$44.24 | -0.07 | -0.16% | $256.57M | Broad credit | Vanilla | ||
$50.78 | -0.04 | -0.08% | $253.92M | Investment grade | Active | ||
$22.83 | -0.03 | -0.13% | $249.99M | Broad credit | Multi-factor | ||
$37.74 | -0.05 | -0.13% | $249.08M | High yield | Active | ||
$90.98 | 0.07 | +0.08% | $241.20M | Investment grade | Active | ||
$23.69 | -0.06 | -0.25% | $232.16M | High yield | Bullet maturity | ||
$43.66 | -0.13 | -0.30% | $231.40M | Investment grade | Active | ||
$29.20 | -0.04 | -0.14% | $229.22M | Broad credit | Active | ||
$23.68 | 0.01 | +0.04% | $228.50M | Broad credit | Active | ||
$50.98 | -0.02 | -0.03% | $226.88M | Investment grade | Active | ||
$44.35 | -0.14 | -0.31% | $224.43M | Investment grade | Vanilla | ||
$45.25 | -0.07 | -0.16% | $223.98M | High yield | Vanilla | ||
$30.19 | -0.01 | -0.03% | $223.41M | High yield | Buy-write | ||
$49.84 | -0.01 | -0.01% | $221.81M | Investment grade | Active | ||
$20.15 | 0.01 | +0.05% | $221.65M | Broad credit | Active | ||
$24.54 | -0.01 | -0.04% | $220.81M | Investment grade | Bullet maturity | ||
$22.33 | 0.04 | +0.18% | $219.95M | Investment grade | Active | ||
$25.54 | 0.01 | +0.03% | $219.60M | Investment grade | Active | ||
$49.94 | -0.02 | -0.04% | $217.25M | High yield | Active | ||
$25.39 | 0.00 | +0.02% | $215.96M | Broad credit | Active | ||
$23.46 | 0.00 | 0.00% | $215.88M | Investment grade | Bullet maturity | ||
$25.04 | -0.04 | -0.14% | $215.30M | Broad credit | Vanilla | ||
$25.14 | 0.00 | +0.02% | $213.69M | Investment grade | ESG | ||
$52.24 | -0.04 | -0.07% | $211.59M | High yield | Active | ||
$26.41 | -0.08 | -0.29% | $210.65M | Broad credit | Active | ||
$51.33 | -0.02 | -0.05% | $205.32M | Broad credit | Active |