$50.13 | 0.00 | 0.00% | $1.06B | Investment grade | Active | ||
$24.07 | -0.02 | -0.10% | $1.05B | High yield | Active | ||
$22.18 | -0.04 | -0.16% | $1.01B | Investment grade | Bullet maturity | ||
$23.30 | -0.02 | -0.09% | $1.01B | High yield | Bullet maturity | ||
$100.53 | -0.05 | -0.05% | $1.01B | Investment grade | Vanilla | ||
$25.73 | -0.04 | -0.14% | $985.08M | Investment grade | Vanilla | ||
$20.30 | -0.04 | -0.17% | $980.73M | Investment grade | Active | ||
$24.96 | -0.05 | -0.18% | $978.63M | Investment grade | ESG | ||
$16.34 | -0.05 | -0.34% | $978.55M | Investment grade | Bullet maturity | ||
$97.02 | -0.14 | -0.15% | $958.31M | Investment grade | Vanilla | ||
$23.09 | 0.00 | +0.02% | $939.80M | High yield | Bullet maturity | ||
$26.26 | -0.13 | -0.49% | $922.08M | Investment grade | Vanilla | ||
$95.36 | -0.13 | -0.14% | $911.07M | Broad credit | Active | ||
$50.05 | -0.01 | -0.01% | $890.98M | Investment grade | Target duration | ||
$51.12 | -0.02 | -0.04% | $889.91M | Broad credit | Active | ||
$50.41 | 0.02 | +0.03% | $886.12M | Investment grade | Active | ||
$41.40 | -0.04 | -0.10% | $881.82M | Investment grade | Active | ||
$51.88 | -0.18 | -0.35% | $879.45M | Investment grade | Vanilla | ||
$27.09 | -0.18 | -0.64% | $878.75M | Investment grade | Equal | ||
$53.08 | -0.19 | -0.36% | $859.82M | Broad credit | Active | ||
$62.49 | -0.30 | -0.48% | $843.62M | Investment grade | ESG | ||
$101.03 | 0.04 | +0.03% | $843.50M | Investment grade | Active | ||
$50.02 | 0.01 | +0.01% | $841.25M | Investment grade | Active | ||
$51.84 | -0.01 | -0.01% | $837.20M | Investment grade | Active | ||
$20.39 | -0.09 | -0.42% | $835.18M | Investment grade | Bullet maturity | ||
$23.73 | -0.03 | -0.11% | $835.16M | Investment grade | Active | ||
$23.00 | -0.03 | -0.13% | $823.40M | High yield | Bullet maturity | ||
$29.30 | -0.10 | -0.35% | $818.82M | Broad credit | Active | ||
$53.80 | -0.10 | -0.18% | $817.68M | High yield | Vanilla | ||
$31.44 | -0.10 | -0.32% | $807.88M | Broad credit | Vanilla | ||
$23.77 | -0.02 | -0.08% | $805.97M | Investment grade | Target duration | ||
$21.57 | -0.08 | -0.39% | $805.02M | Broad credit | Active | ||
$52.13 | -0.03 | -0.07% | $795.13M | Broad credit | Active | ||
$31.22 | -0.30 | -0.96% | $783.50M | Investment grade | Vanilla | ||
$13.98 | -0.04 | -0.32% | $782.46M | Broad credit | Vanilla | ||
$50.06 | 0.01 | +0.02% | $781.59M | Investment grade | Vanilla | ||
$25.04 | -0.02 | -0.06% | $780.94M | Investment grade | Active | ||
$48.20 | -0.15 | -0.30% | $780.76M | Broad credit | Active | ||
$43.19 | -0.18 | -0.43% | $773.10M | Investment grade | Multi-factor | ||
$46.61 | -0.10 | -0.22% | $757.33M | Investment grade | Active | ||
$51.88 | -0.03 | -0.06% | $756.79M | High yield | Active | ||
$35.51 | -0.09 | -0.25% | $740.38M | High yield | Active | ||
$50.54 | -0.03 | -0.06% | $733.91M | High yield | Active | ||
$25.48 | -0.11 | -0.41% | $732.69M | Investment grade | Bullet maturity | ||
$48.50 | -0.16 | -0.34% | $732.29M | Investment grade | Active | ||
$26.66 | -0.05 | -0.17% | $713.68M | Broad credit | Active | ||
$43.00 | -0.14 | -0.33% | $709.42M | Broad credit | ESG | ||
$45.38 | -0.28 | -0.61% | $705.19M | Investment grade | Target duration | ||
$47.65 | 0.00 | 0.00% | $695.21M | Investment grade | Active | ||
$21.18 | -0.12 | -0.54% | $693.81M | Broad credit | Active | ||
$23.25 | -0.07 | -0.32% | $686.02M | Investment grade | Vanilla | ||
$24.11 | -0.02 | -0.08% | $683.52M | Broad credit | Active | ||
$45.37 | -0.23 | -0.50% | $678.28M | Investment grade | Fundamental | ||
$26.04 | 0.00 | -0.02% | $674.70M | Investment grade | Active | ||
$21.70 | -0.03 | -0.14% | $671.77M | Investment grade | Bullet maturity | ||
$20.50 | -0.05 | -0.24% | $670.88M | Broad credit | Active | ||
$40.55 | 0.00 | -0.01% | $664.94M | Investment grade | Active | ||
$51.23 | -0.32 | -0.63% | $664.45M | Investment grade | Vanilla | ||
$21.66 | -0.09 | -0.44% | $663.29M | Investment grade | Active | ||
$24.01 | -0.06 | -0.26% | $630.00M | High yield | Active | ||
$46.66 | -0.08 | -0.16% | $625.45M | Investment grade | Active | ||
$49.49 | 0.00 | +0.01% | $623.08M | Investment grade | Target duration | ||
$47.06 | -0.04 | -0.08% | $612.72M | Broad credit | Active | ||
$108.86 | -0.20 | -0.19% | $609.56M | Investment grade | Vanilla | ||
$48.42 | -0.45 | -0.91% | $595.63M | Broad credit | Vanilla | ||
$53.58 | -0.25 | -0.47% | $592.06M | Investment grade | Active | ||
$21.26 | -0.10 | -0.45% | $584.65M | Investment grade | Active | ||
$98.02 | -0.06 | -0.07% | $571.17M | Investment grade | Vanilla | ||
$23.19 | 0.01 | +0.06% | $566.08M | High yield | Bullet maturity | ||
$20.93 | -0.10 | -0.45% | $562.10M | Investment grade | Bullet maturity | ||
$76.80 | -0.28 | -0.37% | $558.34M | Broad credit | Active | ||
$38.16 | -0.02 | -0.04% | $556.92M | Investment grade | Active | ||
$40.15 | -0.23 | -0.57% | $552.20M | Broad credit | Active | ||
$40.84 | -0.13 | -0.33% | $548.89M | Investment grade | Fundamental | ||
$25.27 | -0.01 | -0.02% | $537.09M | Investment grade | Bullet maturity | ||
$24.61 | -0.04 | -0.18% | $529.01M | Investment grade | Vanilla | ||
$16.81 | -0.03 | -0.19% | $523.63M | Investment grade | Vanilla | ||
$48.21 | -0.13 | -0.27% | $520.67M | Investment grade | Fundamental | ||
$25.57 | 0.01 | +0.04% | $517.79M | Investment grade | Bullet maturity | ||
$46.31 | -0.23 | -0.49% | $506.93M | Broad credit | Active | ||
$49.83 | 0.01 | +0.02% | $505.28M | Investment grade | Active | ||
$19.68 | 0.00 | +0.02% | $493.23M | Broad credit | Multi-factor | ||
$20.71 | -0.01 | -0.05% | $492.90M | Broad credit | Active | ||
$48.72 | -0.04 | -0.08% | $492.02M | Broad credit | Active | ||
$47.45 | 0.05 | +0.09% | $490.95M | High yield | Active | ||
$23.13 | -0.02 | -0.07% | $483.76M | Investment grade | Active | ||
$22.59 | -0.02 | -0.07% | $483.75M | High yield | Bullet maturity | ||
$25.68 | 0.02 | +0.08% | $479.63M | Broad credit | Active | ||
$51.90 | -0.19 | -0.36% | $472.20M | Investment grade | Active | ||
$49.77 | -0.02 | -0.03% | $470.37M | Investment grade | Active | ||
$20.75 | -0.08 | -0.41% | $469.99M | Investment grade | Active | ||
$92.10 | -0.29 | -0.32% | $468.63M | Investment grade | Duration hedged | ||
$41.22 | -0.20 | -0.49% | $461.61M | Broad credit | Active | ||
$45.65 | -0.13 | -0.29% | $460.10M | Broad credit | Active | ||
$19.88 | -0.01 | -0.05% | $456.25M | Broad credit | Active | ||
$53.38 | 0.02 | +0.04% | $452.14M | Investment grade | Vanilla | ||
$43.29 | -0.19 | -0.43% | $450.16M | Broad credit | Multi-factor | ||
$26.73 | 0.01 | +0.04% | $449.06M | Investment grade | Bullet maturity | ||
$19.59 | -0.04 | -0.18% | $445.56M | Investment grade | Bullet maturity | ||
$25.30 | 0.00 | -0.02% | $445.19M | Investment grade | Bullet maturity |