$101.28 | 0.02 | +0.02% | $1.12B | Investment grade | Vanilla | ||
$24.27 | 0.01 | +0.06% | $1.11B | High yield | Active | ||
$41.40 | -0.08 | -0.19% | $1.11B | Investment grade | Active | ||
$23.27 | -0.04 | -0.17% | $1.08B | High yield | Bullet maturity | ||
$22.25 | -0.03 | -0.13% | $1.07B | Investment grade | Bullet maturity | ||
$53.05 | 0.02 | +0.04% | $1.06B | Broad credit | Active | ||
$20.39 | -0.05 | -0.24% | $1.05B | Investment grade | Active | ||
$23.75 | -0.04 | -0.19% | $1.04B | Investment grade | Active | ||
$21.71 | -0.04 | -0.18% | $1.04B | Broad credit | Active | ||
$48.56 | 0.04 | +0.09% | $1.03B | Broad credit | Active | ||
$96.72 | -0.13 | -0.13% | $1.02B | Investment grade | Vanilla | ||
$20.57 | -0.04 | -0.22% | $1.02B | Investment grade | Bullet maturity | ||
$51.88 | -0.02 | -0.03% | $1.01B | Investment grade | Active | ||
$51.26 | -0.01 | -0.01% | $1.01B | Broad credit | Active | ||
$26.02 | -0.11 | -0.40% | $990.59M | Investment grade | Vanilla | ||
$25.11 | -0.02 | -0.10% | $989.14M | Investment grade | ESG | ||
$53.30 | -0.09 | -0.17% | $970.33M | Broad credit | Active | ||
$52.44 | -0.05 | -0.10% | $954.41M | Broad credit | Active | ||
$27.15 | -0.13 | -0.48% | $947.71M | Investment grade | Equal | ||
$41.79 | -0.14 | -0.32% | $941.40M | Investment grade | Active | ||
$50.55 | 0.01 | +0.01% | $935.08M | Investment grade | Active | ||
$26.43 | -0.07 | -0.26% | $922.41M | Investment grade | Vanilla | ||
$25.14 | 0.00 | +0.02% | $913.23M | Investment grade | Active | ||
$95.53 | -0.17 | -0.18% | $906.86M | Broad credit | Active | ||
$23.25 | -0.02 | -0.09% | $884.35M | High yield | Bullet maturity | ||
$51.84 | -0.07 | -0.13% | $881.71M | Investment grade | Vanilla | ||
$101.19 | 0.02 | +0.02% | $871.25M | Investment grade | Active | ||
$29.45 | -0.07 | -0.22% | $870.39M | Broad credit | Active | ||
$50.06 | -0.22 | -0.43% | $868.99M | Investment grade | Target duration | ||
$63.16 | -0.13 | -0.21% | $866.59M | Investment grade | ESG | ||
$54.35 | -0.02 | -0.04% | $856.01M | High yield | Vanilla | ||
$24.07 | -0.07 | -0.31% | $847.83M | Investment grade | Target duration | ||
$23.07 | 0.00 | 0.00% | $822.00M | High yield | Bullet maturity | ||
$50.25 | -0.01 | -0.02% | $820.65M | Investment grade | Active | ||
$32.15 | -0.07 | -0.23% | $811.97M | Broad credit | Vanilla | ||
$48.64 | -0.08 | -0.16% | $808.24M | Investment grade | Active | ||
$50.13 | -0.01 | -0.02% | $805.45M | Investment grade | Vanilla | ||
$35.95 | -0.07 | -0.18% | $794.64M | High yield | Active | ||
$31.41 | -0.20 | -0.62% | $793.24M | Investment grade | Vanilla | ||
$26.84 | -0.02 | -0.06% | $792.23M | Broad credit | Active | ||
$43.34 | -0.13 | -0.29% | $788.97M | Investment grade | Multi-factor | ||
$22.82 | -0.04 | -0.15% | $784.32M | Investment grade | Vanilla | ||
$25.80 | -0.05 | -0.21% | $784.09M | Investment grade | Bullet maturity | ||
$14.19 | -0.02 | -0.14% | $784.02M | Broad credit | Vanilla | ||
$24.02 | -0.05 | -0.19% | $767.60M | Broad credit | Active | ||
$52.10 | -0.05 | -0.09% | $765.87M | High yield | Active | ||
$46.03 | -0.06 | -0.13% | $743.47M | Investment grade | Active | ||
$43.31 | -0.09 | -0.22% | $740.94M | Broad credit | ESG | ||
$48.23 | -0.04 | -0.08% | $737.44M | Investment grade | Active | ||
$26.18 | -0.04 | -0.13% | $736.93M | Investment grade | Active | ||
$20.48 | -0.04 | -0.22% | $710.48M | Broad credit | Active | ||
$45.63 | -0.20 | -0.45% | $700.58M | Investment grade | Target duration | ||
$21.79 | -0.04 | -0.18% | $697.85M | Investment grade | Bullet maturity | ||
$51.90 | -0.39 | -0.75% | $663.09M | Investment grade | Vanilla | ||
$51.05 | -0.02 | -0.03% | $658.97M | High yield | Active | ||
$21.46 | -0.14 | -0.67% | $657.47M | Investment grade | Active | ||
$54.33 | -0.13 | -0.23% | $653.52M | Investment grade | Active | ||
$24.27 | -0.04 | -0.14% | $652.73M | High yield | Active | ||
$46.90 | -0.05 | -0.12% | $644.94M | Investment grade | Active | ||
$21.11 | -0.04 | -0.18% | $631.20M | Investment grade | Bullet maturity | ||
$21.16 | -0.10 | -0.45% | $623.31M | Broad credit | Active | ||
$77.39 | -0.15 | -0.19% | $618.38M | Broad credit | Active | ||
$45.85 | -0.10 | -0.22% | $609.46M | Investment grade | Fundamental | ||
$25.41 | -0.01 | -0.04% | $608.74M | Investment grade | Bullet maturity | ||
$21.50 | -0.06 | -0.29% | $605.84M | Investment grade | Active | ||
$74.30 | -0.80 | -1.07% | $601.46M | Investment grade | Vanilla | ||
$41.08 | -0.09 | -0.22% | $599.91M | Investment grade | Fundamental | ||
$46.49 | -0.09 | -0.20% | $598.56M | High yield | Vanilla | ||
$98.10 | 0.09 | +0.09% | $598.38M | Investment grade | Vanilla | ||
$24.75 | -0.02 | -0.06% | $591.65M | Investment grade | Vanilla | ||
$47.27 | -0.06 | -0.14% | $589.81M | Broad credit | Active | ||
$37.98 | -0.09 | -0.25% | $583.45M | Investment grade | Active | ||
$109.25 | -0.17 | -0.15% | $577.47M | Investment grade | Vanilla | ||
$25.63 | -0.02 | -0.06% | $577.25M | Investment grade | Bullet maturity | ||
$48.98 | -0.27 | -0.55% | $575.51M | Broad credit | Vanilla | ||
$40.62 | 0.00 | -0.01% | $571.73M | Investment grade | Active | ||
$49.55 | 0.00 | -0.01% | $571.65M | Investment grade | Target duration | ||
$49.74 | 0.00 | +0.01% | $556.86M | Investment grade | Active | ||
$20.84 | -0.02 | -0.10% | $550.04M | Broad credit | Active | ||
$48.66 | -0.08 | -0.16% | $540.57M | Investment grade | Fundamental | ||
$46.87 | -0.10 | -0.21% | $536.55M | Broad credit | Active | ||
$47.43 | 0.01 | +0.02% | $534.65M | High yield | Active | ||
$22.64 | -0.02 | -0.10% | $534.55M | High yield | Bullet maturity | ||
$49.73 | 0.00 | -0.01% | $533.25M | Investment grade | Active | ||
$23.23 | 0.00 | +0.02% | $533.14M | High yield | Bullet maturity | ||
$27.29 | -0.27 | -0.98% | $508.71M | Investment grade | Vanilla | ||
$45.91 | -0.08 | -0.17% | $504.25M | Broad credit | Active | ||
$25.50 | -0.01 | -0.04% | $503.28M | Investment grade | Bullet maturity | ||
$40.35 | -0.08 | -0.20% | $502.60M | Broad credit | Active | ||
$16.57 | -0.07 | -0.43% | $501.39M | Investment grade | Vanilla | ||
$20.89 | -0.06 | -0.31% | $496.49M | Investment grade | Active | ||
$19.52 | -0.11 | -0.54% | $494.77M | Broad credit | Multi-factor | ||
$52.36 | -0.10 | -0.19% | $492.00M | Investment grade | Active | ||
$25.66 | 0.02 | +0.08% | $489.46M | Broad credit | Active | ||
$51.23 | -0.02 | -0.05% | $489.45M | Broad credit | Active | ||
$41.53 | -0.12 | -0.28% | $488.10M | Broad credit | Active | ||
$48.77 | -0.11 | -0.23% | $478.72M | Investment grade | Active | ||
$19.93 | 0.00 | +0.03% | $472.22M | Broad credit | Active | ||
$49.05 | -0.06 | -0.13% | $467.12M | Investment grade | Active | ||
$92.97 | -0.11 | -0.12% | $465.18M | Investment grade | Duration hedged |