$49.74 | 0.02 | +0.05% | $492.48M | Investment grade | Active | ||
$25.73 | 0.02 | +0.08% | $489.64M | Broad credit | Active | ||
$28.57 | -0.02 | -0.07% | $488.63M | High yield | Active | ||
$20.13 | 0.02 | +0.07% | $483.00M | Broad credit | Active | ||
$20.31 | 0.03 | +0.15% | $481.35M | Investment grade | Fixed asset allocation | ||
$44.37 | -0.07 | -0.17% | $474.71M | Broad credit | Multi-factor | ||
$49.16 | -0.01 | -0.01% | $467.07M | Investment grade | Vanilla | ||
$22.14 | -0.01 | -0.04% | $458.19M | High yield | Bullet maturity | ||
$32.30 | -0.09 | -0.29% | $448.90M | Investment grade | Vanilla | ||
$54.33 | -0.02 | -0.04% | $438.40M | Investment grade | Vanilla | ||
$43.56 | -0.04 | -0.08% | $431.29M | Broad credit | Vanilla | ||
$50.53 | -0.03 | -0.05% | $430.96M | Investment grade | Active | ||
$86.08 | 0.09 | +0.10% | $430.40M | High yield | Duration hedged | ||
$35.59 | -0.07 | -0.20% | $419.01M | High yield | Active | ||
$26.75 | -0.01 | -0.04% | $418.62M | Investment grade | Bullet maturity | ||
$49.23 | -0.11 | -0.21% | $418.50M | High yield | Active | ||
$48.06 | -0.07 | -0.14% | $418.17M | Investment grade | ESG | ||
$26.45 | -0.11 | -0.41% | $417.91M | Investment grade | Bullet maturity | ||
$22.45 | -0.04 | -0.18% | $417.66M | Investment grade | ESG | ||
$20.03 | -0.07 | -0.35% | $414.62M | High yield | Vanilla | ||
$20.66 | -0.04 | -0.19% | $414.13M | Investment grade | Bullet maturity | ||
$24.19 | 0.00 | +0.02% | $411.30M | Investment grade | ESG | ||
$46.03 | -0.02 | -0.05% | $398.16M | Broad credit | Multi-factor | ||
$40.93 | -0.02 | -0.05% | $392.93M | Broad credit | Vanilla | ||
$24.75 | -0.07 | -0.27% | $392.35M | Investment grade | Bullet maturity | ||
$50.62 | -0.01 | -0.02% | $384.67M | Investment grade | Active | ||
$18.95 | -0.04 | -0.24% | $384.58M | Investment grade | Active | ||
$18.39 | -0.04 | -0.21% | $384.27M | Broad credit | Fixed asset allocation | ||
$51.56 | -0.01 | -0.01% | $379.00M | High yield | Active | ||
$48.55 | -0.03 | -0.06% | $376.30M | Investment grade | Vanilla | ||
$27.84 | -0.05 | -0.18% | $375.91M | Investment grade | Vanilla | ||
$44.49 | -0.07 | -0.15% | $373.72M | Investment grade | Vanilla | ||
$51.26 | -0.05 | -0.11% | $370.39M | Broad credit | Active | ||
$19.84 | -0.09 | -0.48% | $362.98M | Investment grade | Active | ||
$48.40 | -0.06 | -0.13% | $362.96M | High yield | Active | ||
$22.83 | 0.00 | +0.02% | $357.92M | High yield | Active | ||
$18.59 | -0.04 | -0.19% | $353.31M | High yield | Fundamental | ||
$18.48 | -0.04 | -0.19% | $349.73M | Investment grade | ESG | ||
$23.87 | 0.04 | +0.17% | $347.31M | Investment grade | Active | ||
$35.61 | -0.08 | -0.21% | $347.20M | Investment grade | Active | ||
$22.84 | -0.04 | -0.15% | $347.09M | High yield | Vanilla | ||
$25.65 | 0.01 | +0.04% | $344.99M | Investment grade | Active | ||
$38.98 | 0.12 | +0.31% | $341.10M | Broad credit | Vanilla | ||
$22.43 | -0.02 | -0.07% | $339.89M | High yield | Bullet maturity | ||
$23.50 | -0.06 | -0.28% | $338.33M | Investment grade | Active | ||
$25.49 | -0.04 | -0.16% | $333.92M | Broad credit | Active | ||
$23.23 | -0.05 | -0.24% | $333.28M | Investment grade | Bullet maturity | ||
$44.74 | 0.03 | +0.07% | $331.08M | Broad credit | Active | ||
$25.14 | -0.04 | -0.18% | $329.27M | Broad credit | Active | ||
$21.60 | -0.02 | -0.12% | $328.32M | High yield | Bullet maturity | ||
$20.86 | -0.09 | -0.41% | $323.93M | Investment grade | Active | ||
$52.08 | -0.02 | -0.04% | $319.77M | Investment grade | Active | ||
$41.13 | -0.05 | -0.11% | $316.74M | High yield | Vanilla | ||
$23.64 | 0.00 | 0.00% | $314.48M | High yield | Active | ||
$49.85 | -0.06 | -0.12% | $314.39M | Broad credit | Active | ||
$23.17 | -0.07 | -0.30% | $313.49M | Broad credit | Vanilla | ||
$9.66 | -0.11 | -1.07% | $298.17M | Investment grade | Vanilla | ||
$23.11 | 0.00 | 0.00% | $293.48M | Broad credit | Active | ||
$23.75 | -0.03 | -0.13% | $292.13M | High yield | Bullet maturity | ||
$23.60 | -0.01 | -0.05% | $290.28M | Investment grade | Bullet maturity | ||
$25.57 | 0.02 | +0.06% | $289.00M | Investment grade | Bullet maturity | ||
$48.07 | -0.08 | -0.17% | $288.41M | Broad credit | Active | ||
$20.36 | -0.01 | -0.02% | $287.15M | Broad credit | Active | ||
$34.03 | 0.40 | +1.19% | $286.43M | Investment grade | Vanilla | ||
$17.40 | 0.00 | +0.03% | $286.23M | Investment grade | Vanilla | ||
$26.07 | -0.04 | -0.16% | $284.95M | Broad credit | Active | ||
$47.41 | -0.02 | -0.05% | $284.43M | Broad credit | Active | ||
$47.02 | -0.02 | -0.04% | $282.12M | High yield | Vanilla | ||
$50.19 | -0.01 | -0.02% | $277.52M | Investment grade | Vanilla | ||
$23.66 | -0.02 | -0.06% | $269.67M | Investment grade | Bullet maturity | ||
$25.23 | 0.00 | -0.02% | $263.60M | Investment grade | Buy-write | ||
$78.48 | 0.12 | +0.15% | $262.91M | Investment grade | Duration hedged | ||
$51.02 | -0.11 | -0.22% | $262.73M | Broad credit | Active | ||
$21.07 | -0.03 | -0.12% | $259.22M | Investment grade | Bullet maturity | ||
$44.23 | -0.07 | -0.16% | $256.56M | Broad credit | Vanilla | ||
$50.78 | -0.04 | -0.08% | $253.92M | Investment grade | Active | ||
$22.84 | -0.02 | -0.11% | $250.04M | Broad credit | Multi-factor | ||
$37.74 | -0.05 | -0.13% | $249.08M | High yield | Active | ||
$90.98 | 0.07 | +0.08% | $241.20M | Investment grade | Active | ||
$23.69 | -0.06 | -0.25% | $232.16M | High yield | Bullet maturity | ||
$43.67 | -0.12 | -0.27% | $231.45M | Investment grade | Active | ||
$29.20 | -0.04 | -0.14% | $229.22M | Broad credit | Active | ||
$23.68 | 0.01 | +0.04% | $228.51M | Broad credit | Active | ||
$50.98 | -0.02 | -0.03% | $226.88M | Investment grade | Active | ||
$44.34 | -0.15 | -0.33% | $224.39M | Investment grade | Vanilla | ||
$45.23 | -0.09 | -0.20% | $223.89M | High yield | Vanilla | ||
$30.20 | 0.00 | 0.00% | $223.48M | High yield | Buy-write | ||
$49.84 | -0.01 | -0.01% | $221.81M | Investment grade | Active | ||
$20.15 | 0.01 | +0.05% | $221.65M | Broad credit | Active | ||
$24.54 | -0.01 | -0.04% | $220.81M | Investment grade | Bullet maturity | ||
$22.33 | 0.04 | +0.18% | $219.95M | Investment grade | Active | ||
$25.54 | 0.01 | +0.03% | $219.60M | Investment grade | Active | ||
$49.94 | -0.02 | -0.04% | $217.26M | High yield | Active | ||
$25.39 | 0.00 | +0.02% | $215.96M | Broad credit | Active | ||
$23.46 | 0.00 | 0.00% | $215.88M | Investment grade | Bullet maturity | ||
$25.03 | -0.04 | -0.16% | $215.26M | Broad credit | Vanilla | ||
$25.14 | 0.00 | +0.02% | $213.69M | Investment grade | ESG | ||
$52.24 | -0.04 | -0.07% | $211.59M | High yield | Active | ||
$26.39 | -0.10 | -0.39% | $210.43M | Broad credit | Active | ||
$51.33 | -0.02 | -0.05% | $205.32M | Broad credit | Active |