$25.15 | 0.05 | +0.20% | $432.06M | Investment grade | Bullet maturity | ||
$49.62 | 0.00 | -0.01% | $431.65M | Investment grade | Active | ||
$19.84 | 0.05 | +0.23% | $424.47M | Investment grade | Bullet maturity | ||
$22.18 | 0.04 | +0.20% | $405.99M | Investment grade | ESG | ||
$23.76 | 0.00 | 0.00% | $404.43M | Investment grade | ESG | ||
$20.01 | 0.11 | +0.55% | $402.00M | Investment grade | Fixed asset allocation | ||
$49.13 | 0.08 | +0.15% | $397.75M | Investment grade | Active | ||
$47.31 | 0.06 | +0.13% | $397.40M | Investment grade | ESG | ||
$18.86 | -0.07 | -0.40% | $397.00M | Investment grade | Active | ||
$84.82 | 0.26 | +0.31% | $394.06M | High yield | Duration hedged | ||
$49.03 | 0.12 | +0.24% | $392.24M | Investment grade | Active | ||
$21.68 | 0.02 | +0.11% | $386.08M | High yield | Bullet maturity | ||
$19.44 | -0.03 | -0.15% | $382.97M | High yield | Vanilla | ||
$48.63 | 0.02 | +0.05% | $381.30M | Investment grade | Vanilla | ||
$50.42 | -0.15 | -0.30% | $374.66M | Investment grade | Active | ||
$44.81 | 0.03 | +0.08% | $371.92M | Broad credit | Multi-factor | ||
$20.50 | 0.05 | +0.27% | $367.89M | Investment grade | Bullet maturity | ||
$47.75 | -0.16 | -0.34% | $365.25M | High yield | Active | ||
$25.85 | 0.06 | +0.23% | $363.97M | Broad credit | Active | ||
$43.84 | 0.05 | +0.12% | $350.00M | Investment grade | Vanilla | ||
$28.05 | 0.08 | +0.27% | $347.94M | High yield | Active | ||
$17.95 | 0.03 | +0.16% | $347.43M | Broad credit | Fixed asset allocation | ||
$42.35 | 0.06 | +0.14% | $342.67M | Broad credit | Vanilla | ||
$24.54 | 0.07 | +0.31% | $336.13M | Investment grade | Bullet maturity | ||
$38.84 | -0.14 | -0.37% | $332.78M | Broad credit | Vanilla | ||
$23.34 | 0.04 | +0.15% | $327.53M | High yield | Active | ||
$23.70 | 0.09 | +0.39% | $325.54M | Investment grade | Active | ||
$19.84 | -0.07 | -0.33% | $323.19M | Investment grade | Active | ||
$51.04 | 0.08 | +0.16% | $323.05M | Broad credit | Active | ||
$23.04 | 0.08 | +0.37% | $321.41M | Investment grade | Bullet maturity | ||
$20.59 | 0.05 | +0.27% | $319.12M | Investment grade | Active | ||
$18.12 | 0.07 | +0.38% | $316.84M | High yield | Fundamental | ||
$22.24 | -0.01 | -0.04% | $316.65M | High yield | Vanilla | ||
$33.98 | -0.57 | -1.66% | $307.86M | Investment grade | Vanilla | ||
$25.77 | 0.04 | +0.14% | $306.72M | Investment grade | Bullet maturity | ||
$20.73 | 0.04 | +0.17% | $305.62M | Investment grade | Active | ||
$23.77 | 0.09 | +0.38% | $305.38M | Investment grade | Active | ||
$18.09 | -0.02 | -0.11% | $304.82M | Investment grade | ESG | ||
$22.67 | -0.15 | -0.64% | $304.39M | Investment grade | Active | ||
$50.23 | 0.02 | +0.04% | $303.42M | Investment grade | Vanilla | ||
$38.71 | 0.03 | +0.08% | $301.94M | Broad credit | Vanilla | ||
$35.05 | -0.07 | -0.19% | $299.68M | Investment grade | Active | ||
$49.80 | 0.20 | +0.40% | $293.85M | Investment grade | Active | ||
$44.34 | 0.09 | +0.19% | $289.92M | Broad credit | Active | ||
$40.29 | 0.12 | +0.30% | $281.71M | High yield | Vanilla | ||
$50.84 | 0.09 | +0.18% | $281.17M | High yield | Active | ||
$25.18 | 0.09 | +0.34% | $280.45M | Broad credit | Active | ||
$22.29 | 0.00 | 0.00% | $275.59M | High yield | Bullet maturity | ||
$20.30 | -0.09 | -0.42% | $273.31M | Broad credit | Active | ||
$23.42 | 0.03 | +0.14% | $269.16M | Investment grade | Bullet maturity | ||
$51.95 | 0.10 | +0.19% | $268.04M | Investment grade | Active | ||
$76.42 | -0.14 | -0.18% | $267.47M | Investment grade | Duration hedged | ||
$10.05 | 0.13 | +1.33% | $265.56M | Investment grade | Vanilla | ||
$17.05 | 0.02 | +0.09% | $264.35M | Investment grade | Vanilla | ||
$48.05 | 0.00 | 0.00% | $264.27M | Investment grade | Active | ||
$49.38 | 0.10 | +0.20% | $262.21M | Broad credit | Active | ||
$34.77 | 0.11 | +0.32% | $254.35M | High yield | Active | ||
$23.18 | 0.04 | +0.19% | $250.00M | Broad credit | Vanilla | ||
$43.43 | 0.08 | +0.18% | $247.61M | Broad credit | Vanilla | ||
$24.45 | -0.01 | -0.02% | $242.10M | Investment grade | Bullet maturity | ||
$25.43 | 0.00 | 0.00% | $240.42M | Investment grade | Active | ||
$21.03 | 0.02 | +0.10% | $240.08M | High yield | Bullet maturity | ||
$46.76 | -0.11 | -0.24% | $236.16M | Broad credit | Active | ||
$23.35 | 0.00 | 0.00% | $235.94M | Investment grade | Bullet maturity | ||
$27.52 | -0.07 | -0.25% | $234.05M | Investment grade | Vanilla | ||
$26.02 | 0.05 | +0.19% | $233.50M | Investment grade | Buy-write | ||
$24.89 | 0.05 | +0.18% | $232.72M | Investment grade | Bullet maturity | ||
$24.91 | 0.08 | +0.32% | $226.68M | Broad credit | Active | ||
$23.38 | 0.03 | +0.13% | $222.11M | High yield | Bullet maturity | ||
$90.84 | 0.05 | +0.06% | $220.75M | Investment grade | Active | ||
$22.38 | 0.04 | +0.18% | $220.69M | Broad credit | Multi-factor | ||
$49.84 | 0.02 | +0.03% | $219.32M | Investment grade | Active | ||
$22.84 | -0.03 | -0.13% | $219.31M | Broad credit | Active | ||
$31.32 | -0.13 | -0.40% | $219.31M | Investment grade | Vanilla | ||
$31.14 | 0.11 | +0.34% | $217.53M | High yield | Buy-write | ||
$46.21 | 0.18 | +0.40% | $217.19M | High yield | Vanilla | ||
$45.08 | 0.09 | +0.20% | $207.34M | High yield | Fundamental | ||
$50.70 | 0.03 | +0.06% | $206.86M | Broad credit | Active | ||
$50.15 | -0.18 | -0.36% | $204.49M | Investment grade | Active | ||
$49.83 | 0.10 | +0.20% | $201.53M | High yield | Active | ||
$43.06 | -0.06 | -0.14% | $197.67M | Investment grade | Active | ||
$50.19 | 0.15 | +0.30% | $195.68M | Broad credit | Active | ||
$46.63 | 0.10 | +0.21% | $193.60M | High yield | Technical | ||
$44.07 | 0.16 | +0.37% | $193.49M | Investment grade | Vanilla | ||
$25.79 | -0.08 | -0.31% | $192.88M | Broad credit | Active | ||
$47.62 | 0.14 | +0.29% | $192.82M | High yield | Active | ||
$25.05 | -0.05 | -0.22% | $187.84M | Investment grade | ESG | ||
$43.67 | 0.11 | +0.25% | $187.76M | Broad credit | Active | ||
$20.05 | 0.00 | 0.00% | $187.51M | Broad credit | Active | ||
$49.86 | 0.02 | +0.04% | $187.47M | Broad credit | Active | ||
$20.46 | 0.02 | +0.12% | $184.19M | Investment grade | Bullet maturity | ||
$36.86 | 0.10 | +0.26% | $182.11M | High yield | Active | ||
$46.40 | 0.08 | +0.17% | $181.33M | High yield | ESG | ||
$50.99 | 0.11 | +0.21% | $179.99M | High yield | Active | ||
$8.66 | 0.01 | +0.17% | $176.92M | Broad credit | Active | ||
$24.15 | 0.02 | +0.08% | $176.26M | Broad credit | Vanilla | ||
$22.53 | 0.03 | +0.13% | $175.58M | Investment grade | Bullet maturity | ||
$50.80 | 0.04 | +0.07% | $175.24M | Investment grade | Active | ||
$45.04 | 0.21 | +0.46% | $173.87M | High yield | Active | ||
$21.76 | -0.07 | -0.34% | $171.98M | High yield | Duration hedged |