$18.88 | 0.02 | +0.08% | $425.63M | Investment grade | Active | ||
$19.70 | 0.04 | +0.18% | $418.52M | Investment grade | Bullet maturity | ||
$22.05 | 0.06 | +0.27% | $403.61M | Investment grade | ESG | ||
$23.64 | -0.07 | -0.27% | $401.96M | Investment grade | ESG | ||
$19.91 | 0.01 | +0.05% | $400.19M | Investment grade | Fixed asset allocation | ||
$47.03 | 0.05 | +0.11% | $399.80M | Investment grade | ESG | ||
$49.09 | 0.03 | +0.06% | $397.62M | Investment grade | Active | ||
$84.63 | -0.05 | -0.06% | $393.52M | High yield | Duration hedged | ||
$48.73 | 0.10 | +0.20% | $389.84M | Investment grade | Active | ||
$21.59 | -0.04 | -0.21% | $384.21M | High yield | Bullet maturity | ||
$19.40 | 0.02 | +0.10% | $382.18M | High yield | Vanilla | ||
$41.00 | 0.08 | +0.20% | $381.31M | Investment grade | Fundamental | ||
$48.52 | 0.04 | +0.07% | $376.96M | Investment grade | Vanilla | ||
$50.51 | 0.07 | +0.13% | $375.25M | Investment grade | Active | ||
$44.62 | 0.01 | +0.01% | $370.30M | Broad credit | Multi-factor | ||
$47.80 | 0.02 | +0.03% | $365.71M | High yield | Active | ||
$20.33 | 0.04 | +0.20% | $364.92M | Investment grade | Bullet maturity | ||
$25.66 | 0.04 | +0.16% | $361.29M | Broad credit | Active | ||
$43.63 | 0.04 | +0.09% | $349.04M | Investment grade | Vanilla | ||
$17.86 | 0.01 | +0.07% | $345.49M | Broad credit | Fixed asset allocation | ||
$42.20 | 0.06 | +0.14% | $341.82M | Broad credit | Vanilla | ||
$27.91 | 0.01 | +0.02% | $337.65M | High yield | Active | ||
$38.79 | 0.19 | +0.49% | $333.59M | Broad credit | Vanilla | ||
$24.32 | 0.06 | +0.26% | $333.17M | Investment grade | Bullet maturity | ||
$23.29 | 0.00 | +0.02% | $326.69M | High yield | Active | ||
$23.61 | -0.04 | -0.17% | $324.17M | Investment grade | Active | ||
$17.98 | -0.01 | -0.06% | $323.64M | High yield | Fundamental | ||
$22.86 | 0.05 | +0.24% | $318.83M | Investment grade | Bullet maturity | ||
$19.61 | 0.04 | +0.18% | $318.74M | Investment grade | Active | ||
$34.99 | -0.38 | -1.06% | $317.05M | Investment grade | Vanilla | ||
$50.83 | 0.01 | +0.01% | $316.64M | Broad credit | Active | ||
$22.18 | -0.04 | -0.18% | $316.06M | High yield | Vanilla | ||
$20.36 | -0.01 | -0.05% | $315.17M | Investment grade | Active | ||
$22.78 | -0.02 | -0.09% | $304.80M | Investment grade | Active | ||
$25.57 | 0.02 | +0.06% | $304.34M | Investment grade | Bullet maturity | ||
$20.61 | 0.04 | +0.19% | $303.98M | Investment grade | Active | ||
$18.04 | -0.04 | -0.22% | $303.97M | Investment grade | ESG | ||
$23.63 | -0.34 | -1.44% | $303.58M | Investment grade | Active | ||
$50.19 | 0.03 | +0.05% | $301.11M | Investment grade | Vanilla | ||
$38.53 | 0.04 | +0.10% | $300.53M | Broad credit | Vanilla | ||
$34.97 | 0.07 | +0.21% | $298.99M | Investment grade | Active | ||
$49.66 | 0.01 | +0.02% | $292.00M | Investment grade | Active | ||
$97.69 | 0.17 | +0.18% | $286.25M | Investment grade | Vanilla | ||
$44.22 | 0.12 | +0.26% | $283.86M | Broad credit | Active | ||
$40.11 | 0.03 | +0.07% | $280.77M | High yield | Vanilla | ||
$50.65 | -0.36 | -0.71% | $280.09M | High yield | Active | ||
$25.00 | 0.07 | +0.28% | $275.94M | Broad credit | Active | ||
$20.36 | -0.02 | -0.07% | $271.26M | Broad credit | Active | ||
$22.26 | 0.00 | 0.00% | $270.46M | High yield | Bullet maturity | ||
$76.78 | -0.13 | -0.16% | $268.74M | Investment grade | Duration hedged | ||
$23.36 | 0.03 | +0.13% | $268.70M | Investment grade | Bullet maturity | ||
$51.77 | 0.00 | +0.01% | $267.16M | Investment grade | Active | ||
$9.84 | 0.13 | +1.29% | $267.02M | Investment grade | Vanilla | ||
$48.09 | -0.05 | -0.09% | $264.52M | Investment grade | Active | ||
$17.02 | 0.02 | +0.09% | $263.73M | Investment grade | Vanilla | ||
$49.16 | 0.09 | +0.18% | $261.07M | Broad credit | Active | ||
$34.58 | 0.02 | +0.05% | $253.47M | High yield | Active | ||
$23.07 | -0.05 | -0.22% | $248.93M | Broad credit | Vanilla | ||
$43.16 | 0.10 | +0.24% | $246.01M | Broad credit | Vanilla | ||
$24.45 | 0.02 | +0.09% | $242.06M | Investment grade | Bullet maturity | ||
$25.36 | -0.07 | -0.29% | $239.61M | Investment grade | Active | ||
$20.97 | 0.02 | +0.09% | $239.05M | High yield | Bullet maturity | ||
$46.67 | 0.15 | +0.32% | $235.70M | Broad credit | Active | ||
$23.30 | 0.02 | +0.06% | $235.38M | Investment grade | Bullet maturity | ||
$27.40 | -0.11 | -0.39% | $232.93M | Investment grade | Vanilla | ||
$25.94 | 0.03 | +0.12% | $230.35M | Investment grade | Buy-write | ||
$24.80 | -0.01 | -0.04% | $226.92M | Investment grade | Bullet maturity | ||
$23.27 | 0.04 | +0.15% | $221.11M | High yield | Bullet maturity | ||
$24.78 | 0.05 | +0.20% | $220.54M | Broad credit | Active | ||
$90.73 | -0.03 | -0.03% | $220.49M | Investment grade | Active | ||
$22.28 | 0.04 | +0.16% | $219.42M | Broad credit | Multi-factor | ||
$22.77 | -0.02 | -0.09% | $218.59M | Broad credit | Active | ||
$31.01 | 0.01 | +0.03% | $217.07M | High yield | Buy-write | ||
$45.98 | 0.02 | +0.04% | $216.11M | High yield | Vanilla | ||
$31.26 | -0.14 | -0.45% | $215.69M | Investment grade | Vanilla | ||
$49.78 | 0.02 | +0.04% | $214.08M | Investment grade | Active | ||
$50.55 | -0.27 | -0.52% | $206.22M | Broad credit | Active | ||
$44.83 | -0.23 | -0.51% | $206.19M | High yield | Fundamental | ||
$50.08 | 0.06 | +0.12% | $205.31M | Investment grade | Active | ||
$49.70 | 0.13 | +0.27% | $201.30M | High yield | Active | ||
$42.78 | 0.19 | +0.46% | $198.95M | Investment grade | Active | ||
$49.87 | 0.16 | +0.33% | $194.50M | Broad credit | Active | ||
$46.42 | -0.03 | -0.07% | $192.66M | High yield | Technical | ||
$25.75 | 0.05 | +0.19% | $192.60M | Broad credit | Active | ||
$47.38 | -0.04 | -0.07% | $191.91M | High yield | Active | ||
$43.65 | 0.09 | +0.22% | $191.64M | Investment grade | Vanilla | ||
$25.12 | 0.00 | 0.00% | $188.43M | Investment grade | ESG | ||
$20.03 | 0.02 | +0.10% | $188.28M | Broad credit | Active | ||
$49.74 | 0.12 | +0.24% | $187.02M | Broad credit | Active | ||
$43.40 | 0.05 | +0.11% | $186.62M | Broad credit | Active | ||
$20.32 | 0.05 | +0.23% | $182.93M | Investment grade | Bullet maturity | ||
$36.75 | 0.08 | +0.21% | $181.55M | High yield | Active | ||
$46.09 | 0.00 | -0.01% | $179.75M | High yield | ESG | ||
$50.75 | 0.01 | +0.02% | $179.15M | High yield | Active | ||
$36.70 | -0.78 | -2.08% | $176.16M | Investment grade | Vanilla | ||
$8.62 | 0.03 | +0.35% | $176.11M | Broad credit | Active | ||
$24.05 | 0.01 | +0.06% | $175.59M | Broad credit | Vanilla | ||
$22.45 | 0.01 | +0.07% | $175.15M | Investment grade | Bullet maturity | ||
$50.70 | 0.06 | +0.13% | $174.90M | Investment grade | Active | ||
$21.85 | -0.13 | -0.59% | $172.62M | High yield | Duration hedged |