$43.43 | -0.03 | -0.07% | $463.85M | Broad credit | Multi-factor | ||
$19.68 | -0.05 | -0.25% | $459.41M | Investment grade | Bullet maturity | ||
$39.15 | -0.03 | -0.08% | $457.94M | High yield | Vanilla | ||
$53.86 | -0.09 | -0.17% | $455.80M | Investment grade | Vanilla | ||
$28.55 | -0.02 | -0.08% | $452.52M | High yield | Active | ||
$19.99 | 0.02 | +0.12% | $441.78M | Investment grade | Fixed asset allocation | ||
$26.77 | 0.00 | -0.02% | $440.37M | Investment grade | Bullet maturity | ||
$21.93 | -0.04 | -0.18% | $431.63M | High yield | Bullet maturity | ||
$86.41 | -0.09 | -0.10% | $428.37M | High yield | Duration hedged | ||
$48.60 | -0.15 | -0.31% | $426.61M | Broad credit | Active | ||
$43.26 | -0.14 | -0.32% | $424.34M | Broad credit | Vanilla | ||
$48.48 | 0.05 | +0.10% | $417.50M | Investment grade | Vanilla | ||
$19.89 | -0.04 | -0.18% | $411.62M | High yield | Vanilla | ||
$47.57 | -0.05 | -0.10% | $411.57M | Investment grade | ESG | ||
$48.69 | -0.33 | -0.67% | $409.00M | High yield | Active | ||
$25.63 | -0.07 | -0.26% | $406.67M | Broad credit | Active | ||
$18.37 | -0.15 | -0.80% | $403.33M | Investment grade | Active | ||
$31.51 | -0.34 | -1.07% | $402.46M | Investment grade | Vanilla | ||
$22.09 | -0.05 | -0.23% | $397.84M | Investment grade | ESG | ||
$20.32 | -0.06 | -0.29% | $397.16M | Investment grade | Bullet maturity | ||
$23.90 | -0.02 | -0.08% | $392.29M | Investment grade | ESG | ||
$45.49 | -0.05 | -0.10% | $386.67M | Broad credit | Multi-factor | ||
$50.45 | -0.16 | -0.33% | $383.46M | Investment grade | Active | ||
$39.83 | -0.36 | -0.90% | $382.94M | Broad credit | Vanilla | ||
$26.00 | -0.06 | -0.21% | $378.58M | Investment grade | Bullet maturity | ||
$38.26 | -0.24 | -0.62% | $376.14M | Broad credit | Vanilla | ||
$48.31 | -0.05 | -0.10% | $373.40M | Investment grade | Vanilla | ||
$18.09 | -0.05 | -0.28% | $372.65M | Broad credit | Fixed asset allocation | ||
$43.59 | -0.02 | -0.03% | $370.69M | Investment grade | Vanilla | ||
$50.21 | -0.02 | -0.04% | $370.23M | Investment grade | Active | ||
$24.25 | -0.08 | -0.33% | $363.91M | Investment grade | Bullet maturity | ||
$51.47 | -0.06 | -0.12% | $348.74M | High yield | Active | ||
$18.34 | -0.05 | -0.24% | $348.27M | High yield | Fundamental | ||
$19.36 | -0.14 | -0.74% | $341.43M | Investment grade | Active | ||
$23.65 | 0.00 | 0.00% | $341.18M | Investment grade | Active | ||
$25.60 | -0.01 | -0.04% | $336.71M | Investment grade | Active | ||
$34.87 | -0.22 | -0.63% | $336.59M | Investment grade | Active | ||
$18.25 | -0.05 | -0.25% | $333.06M | Investment grade | ESG | ||
$22.55 | 0.00 | -0.02% | $332.02M | High yield | Vanilla | ||
$48.19 | -0.07 | -0.15% | $326.70M | High yield | Active | ||
$22.91 | -0.07 | -0.33% | $325.18M | Investment grade | Active | ||
$47.05 | -0.06 | -0.13% | $324.99M | High yield | Technical | ||
$25.06 | -0.04 | -0.15% | $324.94M | Broad credit | Active | ||
$22.48 | -0.03 | -0.13% | $324.46M | High yield | Bullet maturity | ||
$20.33 | -0.14 | -0.68% | $324.37M | Investment grade | Active | ||
$24.66 | -0.07 | -0.30% | $322.08M | Broad credit | Active | ||
$22.82 | -0.06 | -0.26% | $321.91M | Investment grade | Bullet maturity | ||
$43.74 | -0.05 | -0.13% | $319.67M | Broad credit | Active | ||
$51.94 | 0.00 | -0.01% | $318.79M | Investment grade | Active | ||
$50.83 | -0.01 | -0.01% | $317.53M | Broad credit | Active | ||
$23.08 | -0.02 | -0.07% | $314.99M | Broad credit | Vanilla | ||
$23.61 | -0.02 | -0.06% | $311.58M | High yield | Active | ||
$20.32 | -0.07 | -0.37% | $308.92M | Broad credit | Active | ||
$35.41 | -0.05 | -0.16% | $301.88M | High yield | Active | ||
$36.22 | 0.45 | +1.27% | $301.83M | Investment grade | Vanilla | ||
$22.95 | 0.04 | +0.17% | $298.89M | High yield | Active | ||
$48.94 | -0.16 | -0.34% | $295.99M | Broad credit | Active | ||
$23.48 | -0.02 | -0.09% | $289.54M | Investment grade | Bullet maturity | ||
$40.92 | -0.05 | -0.12% | $282.97M | High yield | Vanilla | ||
$22.77 | -0.02 | -0.11% | $280.81M | Broad credit | Active | ||
$21.38 | -0.02 | -0.07% | $280.63M | High yield | Bullet maturity | ||
$46.75 | -0.10 | -0.21% | $280.62M | High yield | Vanilla | ||
$9.34 | -0.08 | -0.85% | $275.83M | Investment grade | Vanilla | ||
$50.10 | -0.02 | -0.03% | $272.49M | Investment grade | Vanilla | ||
$17.30 | 0.01 | +0.03% | $267.79M | Investment grade | Vanilla | ||
$23.50 | 0.01 | +0.02% | $264.31M | Investment grade | Bullet maturity | ||
$22.55 | -0.02 | -0.11% | $262.63M | Broad credit | Multi-factor | ||
$25.32 | -0.02 | -0.10% | $261.04M | Investment grade | Bullet maturity | ||
$23.66 | -0.05 | -0.19% | $260.59M | High yield | Bullet maturity | ||
$47.23 | -0.02 | -0.05% | $259.76M | Broad credit | Active | ||
$22.11 | -0.18 | -0.81% | $256.53M | Investment grade | Active | ||
$50.18 | -0.10 | -0.19% | $256.43M | Broad credit | Active | ||
$25.46 | -0.02 | -0.08% | $255.24M | Investment grade | Buy-write | ||
$78.63 | 0.06 | +0.08% | $254.65M | Investment grade | Duration hedged | ||
$43.30 | -0.13 | -0.29% | $251.26M | Broad credit | Vanilla | ||
$24.49 | 0.00 | +0.02% | $249.61M | Investment grade | Bullet maturity | ||
$47.12 | -0.25 | -0.54% | $242.25M | Broad credit | Active | ||
$30.30 | -0.04 | -0.12% | $235.15M | High yield | Buy-write | ||
$49.85 | 0.00 | 0.00% | $234.34M | Investment grade | Active | ||
$20.64 | -0.05 | -0.24% | $233.21M | Investment grade | Bullet maturity | ||
$23.34 | -0.01 | -0.05% | $231.04M | Broad credit | Active | ||
$24.39 | -0.07 | -0.31% | $227.11M | Broad credit | Active | ||
$24.68 | -0.05 | -0.20% | $221.81M | Broad credit | Vanilla | ||
$50.99 | 0.03 | +0.05% | $221.28M | Investment grade | Active | ||
$90.77 | 0.01 | +0.01% | $220.84M | Investment grade | Active | ||
$50.22 | -0.27 | -0.53% | $218.16M | Investment grade | Active | ||
$43.38 | -0.16 | -0.38% | $211.40M | Investment grade | Vanilla | ||
$20.11 | 0.00 | 0.00% | $211.31M | Broad credit | Active | ||
$51.72 | -0.10 | -0.19% | $209.47M | High yield | Active | ||
$25.05 | -0.09 | -0.38% | $205.37M | Investment grade | ESG | ||
$25.99 | -0.12 | -0.46% | $204.97M | Broad credit | Active | ||
$25.57 | -0.01 | -0.03% | $203.20M | Investment grade | Active | ||
$37.51 | -0.08 | -0.21% | $202.93M | High yield | Active | ||
$49.12 | -0.12 | -0.24% | $199.03M | High yield | Active | ||
$50.95 | -0.03 | -0.07% | $197.69M | Broad credit | Active | ||
$42.84 | -0.23 | -0.52% | $197.42M | Investment grade | Active | ||
$45.87 | -0.13 | -0.28% | $197.24M | High yield | Fundamental | ||
$22.76 | 0.00 | +0.01% | $197.23M | Investment grade | Bullet maturity | ||
$23.17 | 0.00 | -0.02% | $197.12M | Investment grade | Bullet maturity | ||
$23.57 | -0.07 | -0.27% | $195.23M | High yield | Bullet maturity |