$42.33 | 0.02 | +0.04% | $1.23B | Investment grade | Active | ||
$16.82 | 0.00 | -0.03% | $1.23B | Investment grade | Bullet maturity | ||
$23.70 | 0.01 | +0.06% | $1.22B | Investment grade | ESG | ||
$24.18 | 0.00 | -0.02% | $1.21B | High yield | Active | ||
$52.98 | 0.02 | +0.05% | $1.17B | Broad credit | Active | ||
$52.41 | 0.02 | +0.04% | $1.16B | Broad credit | Active | ||
$51.91 | 0.04 | +0.07% | $1.15B | Investment grade | Active | ||
$23.50 | -0.01 | -0.04% | $1.15B | High yield | Bullet maturity | ||
$54.87 | -0.01 | -0.01% | $1.14B | High yield | Vanilla | ||
$43.09 | 0.23 | +0.54% | $1.14B | Investment grade | Vanilla | ||
$49.13 | 0.05 | +0.09% | $1.13B | Broad credit | Active | ||
$51.31 | 0.00 | +0.01% | $1.11B | Broad credit | Active | ||
$22.43 | 0.01 | +0.05% | $1.10B | Investment grade | Bullet maturity | ||
$53.96 | 0.01 | +0.02% | $1.10B | Broad credit | Active | ||
$24.30 | 0.02 | +0.08% | $1.09B | Investment grade | Active | ||
$20.75 | 0.02 | +0.10% | $1.07B | Investment grade | Active | ||
$21.09 | 0.00 | -0.02% | $1.04B | Investment grade | Bullet maturity | ||
$23.98 | 0.04 | +0.15% | $1.04B | Investment grade | Vanilla | ||
$25.34 | 0.02 | +0.06% | $1.02B | Investment grade | ESG | ||
$50.34 | -0.01 | -0.01% | $1.01B | Investment grade | Target duration | ||
$50.63 | 0.00 | +0.01% | $1.01B | Investment grade | Active | ||
$42.66 | 0.03 | +0.07% | $1.00B | Investment grade | Active | ||
$26.48 | 0.03 | +0.09% | $990.18M | Investment grade | Vanilla | ||
$28.07 | 0.03 | +0.09% | $987.08M | Investment grade | Equal | ||
$50.73 | 0.01 | +0.01% | $953.63M | Investment grade | Active | ||
$23.36 | -0.02 | -0.11% | $948.21M | High yield | Bullet maturity | ||
$96.18 | 0.04 | +0.04% | $946.41M | Broad credit | Active | ||
$27.40 | 0.00 | 0.00% | $926.12M | Investment grade | Vanilla | ||
$53.41 | 0.05 | +0.09% | $923.99M | Investment grade | Vanilla | ||
$32.63 | 0.05 | +0.17% | $923.29M | Investment grade | Vanilla | ||
$23.36 | -0.02 | -0.11% | $921.35M | Investment grade | Vanilla | ||
$24.75 | 0.00 | +0.02% | $912.22M | Broad credit | Active | ||
$101.06 | 0.01 | +0.01% | $899.39M | Investment grade | Active | ||
$64.58 | 0.06 | +0.09% | $891.20M | Investment grade | ESG | ||
$24.43 | 0.02 | +0.09% | $890.58M | Investment grade | Target duration | ||
$29.98 | 0.01 | +0.03% | $889.66M | Broad credit | Active | ||
$25.39 | 0.01 | +0.02% | $873.24M | Investment grade | Active | ||
$26.84 | 0.00 | +0.02% | $845.62M | Broad credit | Active | ||
$49.84 | 0.06 | +0.11% | $843.61M | Investment grade | Active | ||
$33.68 | 0.07 | +0.21% | $840.37M | Broad credit | Vanilla | ||
$26.39 | -0.02 | -0.06% | $839.36M | Investment grade | Bullet maturity | ||
$36.20 | 0.01 | +0.03% | $825.25M | High yield | Active | ||
$14.96 | 0.13 | +0.91% | $821.03M | Broad credit | Vanilla | ||
$26.50 | 0.04 | +0.17% | $808.40M | Investment grade | Active | ||
$50.13 | 0.02 | +0.05% | $807.17M | Investment grade | Vanilla | ||
$44.59 | -0.01 | -0.02% | $807.08M | Investment grade | Multi-factor | ||
$47.70 | 0.03 | +0.07% | $804.78M | Broad credit | Active | ||
$52.75 | -0.03 | -0.05% | $787.35M | High yield | Active | ||
$47.70 | 0.07 | +0.16% | $770.44M | Investment grade | Active | ||
$49.03 | 0.01 | +0.03% | $767.06M | Investment grade | Active | ||
$44.13 | -0.06 | -0.14% | $754.71M | Broad credit | ESG | ||
$47.02 | 0.03 | +0.07% | $751.93M | Investment grade | Target duration | ||
$22.05 | 0.02 | +0.09% | $729.69M | Investment grade | Bullet maturity | ||
$20.53 | 0.01 | +0.02% | $714.44M | Broad credit | Active | ||
$23.11 | 0.00 | +0.02% | $709.63M | High yield | Bullet maturity | ||
$53.85 | 0.08 | +0.16% | $701.19M | Investment grade | Vanilla | ||
$55.50 | -0.02 | -0.04% | $699.30M | Investment grade | Active | ||
$50.99 | -0.04 | -0.09% | $692.51M | High yield | Active | ||
$46.94 | 0.00 | -0.01% | $689.94M | Investment grade | Fundamental | ||
$21.68 | -0.01 | -0.03% | $686.30M | Investment grade | Bullet maturity | ||
$100.47 | 0.02 | +0.02% | $683.20M | Investment grade | Vanilla | ||
$47.30 | 0.02 | +0.05% | $669.37M | Investment grade | Active | ||
$77.00 | 0.45 | +0.59% | $658.39M | Investment grade | Vanilla | ||
$78.97 | 0.01 | +0.01% | $653.44M | Broad credit | Active | ||
$49.62 | 0.02 | +0.03% | $653.43M | Investment grade | Target duration | ||
$22.00 | 0.01 | +0.02% | $647.75M | Broad credit | Active | ||
$41.98 | 0.02 | +0.04% | $646.57M | Investment grade | Fundamental | ||
$22.20 | 0.07 | +0.29% | $645.32M | Investment grade | Active | ||
$24.52 | 0.00 | 0.00% | $642.29M | High yield | Active | ||
$40.67 | 0.02 | +0.04% | $630.46M | Investment grade | Active | ||
$21.04 | 0.00 | -0.02% | $630.00M | Broad credit | Active | ||
$49.84 | 0.02 | +0.05% | $629.54M | Investment grade | Active | ||
$49.95 | 0.05 | +0.11% | $623.06M | Investment grade | Active | ||
$110.38 | 0.02 | +0.02% | $618.13M | Investment grade | Vanilla | ||
$46.97 | -0.02 | -0.04% | $617.66M | High yield | Vanilla | ||
$21.98 | 0.00 | +0.02% | $612.28M | Investment grade | Active | ||
$22.84 | -0.01 | -0.04% | $605.13M | High yield | Bullet maturity | ||
$50.97 | 0.00 | -0.01% | $593.74M | Broad credit | Vanilla | ||
$39.05 | -0.08 | -0.19% | $592.66M | Investment grade | Active | ||
$24.98 | 0.02 | +0.06% | $584.65M | Investment grade | Vanilla | ||
$47.94 | -0.01 | -0.02% | $575.22M | Broad credit | Active | ||
$41.25 | 0.02 | +0.05% | $570.34M | Broad credit | Active | ||
$49.38 | 0.00 | 0.00% | $565.45M | Investment grade | Fundamental | ||
$25.55 | 0.00 | +0.01% | $564.72M | Investment grade | Bullet maturity | ||
$21.43 | 0.00 | -0.02% | $564.55M | Investment grade | Active | ||
$17.48 | 0.04 | +0.20% | $557.45M | Investment grade | Vanilla | ||
$51.63 | 0.02 | +0.04% | $556.46M | Broad credit | Active | ||
$47.53 | -0.02 | -0.03% | $553.78M | High yield | Active | ||
$46.74 | 0.01 | +0.02% | $552.51M | Broad credit | Active | ||
$42.48 | 0.00 | +0.01% | $538.43M | Broad credit | Active | ||
$50.05 | -0.05 | -0.10% | $529.53M | Investment grade | Active | ||
$25.72 | 0.00 | 0.00% | $522.12M | Investment grade | Bullet maturity | ||
$19.96 | 0.00 | +0.03% | $518.09M | Investment grade | Bullet maturity | ||
$53.40 | 0.00 | +0.01% | $517.93M | Investment grade | Active | ||
$50.23 | 0.08 | +0.15% | $509.89M | Broad credit | Active | ||
$93.21 | -0.07 | -0.08% | $507.99M | Investment grade | Duration hedged | ||
$23.18 | 0.00 | +0.01% | $506.59M | High yield | Bullet maturity | ||
$25.75 | -0.02 | -0.06% | $504.60M | Investment grade | Bullet maturity | ||
$39.89 | -0.09 | -0.22% | $500.64M | High yield | Vanilla | ||
$28.59 | -0.02 | -0.05% | $497.55M | High yield | Active |