$26.54 | 0.07 | +0.28% | $966.24M | Investment grade | Vanilla | ||
$97.06 | 0.15 | +0.15% | $963.46M | Investment grade | Vanilla | ||
$23.05 | 0.00 | -0.02% | $959.09M | High yield | Bullet maturity | ||
$16.36 | 0.02 | +0.09% | $946.95M | Investment grade | Bullet maturity | ||
$20.96 | 0.10 | +0.49% | $924.78M | Investment grade | Active | ||
$20.64 | 0.05 | +0.24% | $915.97M | Investment grade | Active | ||
$100.02 | 0.09 | +0.09% | $908.45M | Investment grade | Vanilla | ||
$27.77 | 0.15 | +0.53% | $896.42M | Investment grade | Equal | ||
$41.95 | 0.08 | +0.19% | $887.14M | Investment grade | Active | ||
$39.19 | 0.05 | +0.12% | $870.02M | Broad credit | Active | ||
$52.21 | 0.07 | +0.13% | $856.16M | Investment grade | Vanilla | ||
$95.84 | 0.07 | +0.08% | $852.40M | Broad credit | Active | ||
$62.84 | 0.13 | +0.21% | $835.77M | Investment grade | ESG | ||
$43.35 | 0.10 | +0.23% | $832.42M | Investment grade | Multi-factor | ||
$25.91 | -0.02 | -0.06% | $829.08M | Investment grade | Active | ||
$23.77 | 0.03 | +0.11% | $828.21M | Investment grade | Active | ||
$50.13 | 0.05 | +0.11% | $825.22M | High yield | Active | ||
$32.03 | -0.04 | -0.12% | $823.30M | Broad credit | Vanilla | ||
$49.46 | 0.10 | +0.21% | $822.11M | Investment grade | Target duration | ||
$50.56 | 0.01 | +0.02% | $821.76M | Investment grade | Active | ||
$101.19 | 0.01 | +0.01% | $821.70M | Investment grade | Active | ||
$53.56 | 0.09 | +0.16% | $814.55M | High yield | Vanilla | ||
$24.11 | 0.00 | +0.02% | $809.06M | Investment grade | Target duration | ||
$52.84 | 0.05 | +0.10% | $808.53M | Broad credit | Active | ||
$29.57 | 0.07 | +0.22% | $806.12M | Broad credit | Active | ||
$20.38 | 0.02 | +0.12% | $803.79M | Investment grade | Bullet maturity | ||
$14.11 | 0.01 | +0.05% | $792.70M | Broad credit | Vanilla | ||
$23.20 | 0.05 | +0.24% | $784.33M | High yield | Bullet maturity | ||
$41.91 | -0.13 | -0.31% | $779.43M | Investment grade | Vanilla | ||
$49.83 | 0.04 | +0.08% | $776.35M | Investment grade | Active | ||
$50.16 | -0.01 | -0.01% | $761.50M | Investment grade | Vanilla | ||
$50.52 | 0.02 | +0.05% | $753.97M | Investment grade | Active | ||
$51.24 | 0.02 | +0.03% | $752.28M | Broad credit | Active | ||
$22.38 | 0.07 | +0.29% | $743.68M | Investment grade | Active | ||
$48.82 | 0.11 | +0.22% | $733.82M | Investment grade | Active | ||
$35.56 | 0.08 | +0.21% | $732.43M | High yield | Active | ||
$46.70 | 0.02 | +0.03% | $730.23M | Investment grade | Active | ||
$25.54 | 0.07 | +0.27% | $723.21M | Investment grade | Bullet maturity | ||
$53.18 | 0.33 | +0.62% | $702.78M | Investment grade | Vanilla | ||
$48.08 | -0.09 | -0.20% | $691.80M | Investment grade | Active | ||
$45.64 | 0.06 | +0.13% | $691.45M | Investment grade | Fundamental | ||
$43.41 | 0.13 | +0.29% | $690.22M | Broad credit | ESG | ||
$20.46 | 0.07 | +0.32% | $674.32M | Broad credit | Active | ||
$23.43 | 0.10 | +0.42% | $669.67M | Investment grade | Vanilla | ||
$48.30 | 0.03 | +0.06% | $665.86M | Broad credit | Active | ||
$25.95 | 0.05 | +0.21% | $653.56M | Investment grade | Active | ||
$24.95 | 0.03 | +0.14% | $651.33M | Investment grade | Active | ||
$26.36 | 0.04 | +0.16% | $648.83M | Broad credit | Active | ||
$21.95 | 0.04 | +0.18% | $648.47M | Investment grade | Bullet maturity | ||
$21.59 | 0.14 | +0.68% | $635.87M | Broad credit | Active | ||
$21.77 | 0.05 | +0.25% | $633.22M | Broad credit | Active | ||
$49.52 | 0.21 | +0.44% | $624.66M | Broad credit | Vanilla | ||
$46.88 | 0.02 | +0.05% | $604.82M | Investment grade | Active | ||
$49.74 | 0.02 | +0.03% | $603.90M | Investment grade | Target duration | ||
$109.89 | 0.08 | +0.07% | $599.04M | Investment grade | Vanilla | ||
$49.97 | -0.18 | -0.36% | $594.64M | Investment grade | Target duration | ||
$50.93 | 0.08 | +0.16% | $593.39M | High yield | Active | ||
$47.27 | 0.09 | +0.20% | $589.46M | Broad credit | Active | ||
$21.39 | 0.05 | +0.25% | $585.02M | Investment grade | Active | ||
$23.26 | 0.02 | +0.09% | $580.34M | High yield | Bullet maturity | ||
$23.82 | 0.07 | +0.27% | $576.91M | High yield | Active | ||
$46.53 | 0.23 | +0.50% | $567.61M | Investment grade | Target duration | ||
$51.16 | 0.01 | +0.01% | $567.02M | Investment grade | Active | ||
$53.13 | 0.00 | 0.00% | $560.52M | Investment grade | Active | ||
$40.40 | 0.11 | +0.28% | $555.50M | Broad credit | Active | ||
$40.67 | 0.02 | +0.06% | $547.08M | Investment grade | Active | ||
$20.91 | 0.03 | +0.12% | $545.75M | Investment grade | Bullet maturity | ||
$24.14 | -0.01 | -0.02% | $537.23M | Broad credit | Active | ||
$24.71 | 0.02 | +0.10% | $532.48M | Investment grade | Vanilla | ||
$17.09 | 0.05 | +0.32% | $532.20M | Investment grade | Vanilla | ||
$25.18 | 0.03 | +0.12% | $519.97M | Investment grade | Bullet maturity | ||
$77.54 | 0.22 | +0.28% | $513.02M | Broad credit | Active | ||
$54.06 | 0.02 | +0.03% | $509.29M | Investment grade | Vanilla | ||
$25.52 | 0.02 | +0.06% | $507.75M | Investment grade | Bullet maturity | ||
$48.33 | 0.05 | +0.10% | $507.46M | Investment grade | Fundamental | ||
$19.89 | -0.06 | -0.29% | $505.33M | Broad credit | Multi-factor | ||
$48.78 | 0.00 | 0.00% | $499.79M | Broad credit | Active | ||
$49.59 | -0.02 | -0.03% | $494.91M | Investment grade | Active | ||
$97.94 | 0.13 | +0.14% | $494.70M | Investment grade | Vanilla | ||
$51.67 | 0.06 | +0.13% | $490.87M | Investment grade | Active | ||
$45.89 | 0.17 | +0.37% | $471.34M | High yield | Vanilla | ||
$41.28 | 0.06 | +0.15% | $470.82M | Investment grade | Fundamental | ||
$26.70 | 0.02 | +0.06% | $468.58M | Investment grade | Bullet maturity | ||
$38.05 | -0.08 | -0.21% | $467.44M | Investment grade | Active | ||
$25.54 | 0.01 | +0.05% | $466.27M | Broad credit | Active | ||
$52.19 | 0.09 | +0.18% | $464.45M | Broad credit | Active | ||
$46.57 | 0.06 | +0.12% | $464.25M | High yield | Active | ||
$91.16 | -0.27 | -0.29% | $460.68M | Investment grade | Duration hedged | ||
$48.48 | 0.18 | +0.36% | $460.08M | Investment grade | Vanilla | ||
$23.35 | 0.04 | +0.17% | $459.80M | Investment grade | Active | ||
$38.12 | 0.14 | +0.36% | $459.22M | High yield | Vanilla | ||
$51.72 | 0.12 | +0.24% | $457.72M | Investment grade | Active | ||
$22.47 | 0.05 | +0.22% | $456.04M | High yield | Bullet maturity | ||
$20.75 | 0.02 | +0.07% | $452.78M | Broad credit | Active | ||
$43.60 | 0.18 | +0.43% | $452.09M | Broad credit | Multi-factor | ||
$19.75 | 0.01 | +0.03% | $445.25M | Broad credit | Active | ||
$41.66 | 0.13 | +0.31% | $442.85M | Broad credit | Active | ||
$46.65 | 0.11 | +0.24% | $441.93M | Broad credit | Active | ||
$46.14 | 0.13 | +0.28% | $436.39M | Broad credit | Active | ||
$25.16 | 0.04 | +0.14% | $435.35M | Investment grade | Vanilla |