$22.17 | -0.02 | -0.07% | $412.36M | Investment grade | ESG | ||
$49.70 | 0.13 | +0.27% | $410.27M | Investment grade | Active | ||
$20.27 | 0.10 | +0.50% | $406.92M | Investment grade | Fixed asset allocation | ||
$20.77 | -0.01 | -0.02% | $406.47M | Broad credit | Active | ||
$46.67 | -0.09 | -0.18% | $405.99M | Broad credit | Active | ||
$19.52 | -0.09 | -0.46% | $404.69M | High yield | Vanilla | ||
$47.21 | -0.17 | -0.36% | $401.29M | Investment grade | ESG | ||
$49.66 | 0.02 | +0.03% | $394.76M | Investment grade | Active | ||
$46.12 | -0.10 | -0.21% | $394.28M | High yield | Vanilla | ||
$45.01 | -0.16 | -0.35% | $393.97M | Broad credit | Multi-factor | ||
$19.64 | -0.02 | -0.09% | $392.80M | Investment grade | Bullet maturity | ||
$49.01 | -0.05 | -0.11% | $389.10M | Investment grade | Active | ||
$21.68 | 0.02 | +0.09% | $383.38M | High yield | Bullet maturity | ||
$23.77 | 0.00 | 0.00% | $382.38M | Investment grade | ESG | ||
$48.10 | 0.02 | +0.03% | $379.56M | High yield | Active | ||
$50.40 | 0.07 | +0.15% | $372.75M | Investment grade | Active | ||
$20.31 | -0.01 | -0.07% | $360.59M | Investment grade | Bullet maturity | ||
$41.21 | 0.01 | +0.02% | $356.60M | Investment grade | Fundamental | ||
$17.87 | -0.04 | -0.20% | $355.21M | Broad credit | Fixed asset allocation | ||
$43.84 | -0.03 | -0.06% | $355.11M | Investment grade | Vanilla | ||
$24.68 | 0.00 | +0.02% | $354.30M | Investment grade | Active | ||
$24.10 | -0.07 | -0.27% | $354.12M | Broad credit | Vanilla | ||
$47.47 | -0.14 | -0.30% | $353.76M | High yield | Active | ||
$27.96 | -0.16 | -0.55% | $342.57M | High yield | Active | ||
$42.02 | -0.17 | -0.40% | $342.34M | Broad credit | Vanilla | ||
$23.59 | -0.02 | -0.11% | $332.08M | High yield | Active | ||
$24.38 | -0.02 | -0.07% | $331.64M | Investment grade | Bullet maturity | ||
$37.43 | -0.02 | -0.07% | $329.38M | Broad credit | Vanilla | ||
$18.10 | 0.03 | +0.14% | $329.24M | High yield | Fundamental | ||
$25.90 | 0.00 | -0.02% | $321.88M | Broad credit | Active | ||
$37.49 | -0.04 | -0.10% | $320.45M | Broad credit | Vanilla | ||
$22.57 | 0.14 | +0.62% | $318.64M | High yield | Vanilla | ||
$21.16 | 0.04 | +0.19% | $314.91M | Investment grade | Active | ||
$25.68 | 0.02 | +0.08% | $313.42M | Broad credit | Active | ||
$35.22 | 0.10 | +0.27% | $311.79M | Investment grade | Active | ||
$22.86 | -0.02 | -0.10% | $308.75M | Investment grade | Bullet maturity | ||
$22.89 | 0.05 | +0.21% | $305.58M | Investment grade | Active | ||
$50.97 | -0.03 | -0.07% | $299.91M | High yield | Active | ||
$33.02 | -0.62 | -1.83% | $298.70M | Investment grade | Vanilla | ||
$18.05 | 0.01 | +0.06% | $298.28M | Investment grade | ESG | ||
$10.38 | 0.11 | +1.10% | $296.87M | Investment grade | Vanilla | ||
$25.75 | -0.04 | -0.14% | $294.84M | Investment grade | Bullet maturity | ||
$98.89 | 0.09 | +0.09% | $289.79M | Investment grade | Vanilla | ||
$50.84 | 0.08 | +0.15% | $289.76M | Broad credit | Active | ||
$50.06 | -0.15 | -0.30% | $286.82M | Investment grade | Vanilla | ||
$49.93 | 0.11 | +0.23% | $284.58M | Investment grade | Active | ||
$22.09 | 0.15 | +0.71% | $283.92M | Investment grade | Active | ||
$40.27 | -0.18 | -0.45% | $281.85M | High yield | Vanilla | ||
$44.85 | 0.07 | +0.16% | $279.80M | Broad credit | Active | ||
$76.32 | -0.57 | -0.74% | $277.04M | Investment grade | Duration hedged | ||
$22.29 | -0.07 | -0.34% | $274.79M | High yield | Bullet maturity | ||
$34.68 | -0.15 | -0.42% | $269.77M | High yield | Active | ||
$23.63 | 0.02 | +0.10% | $269.38M | Investment grade | Bullet maturity | ||
$48.96 | 0.39 | +0.80% | $269.12M | Investment grade | Active | ||
$17.13 | -0.01 | -0.06% | $265.44M | Investment grade | Vanilla | ||
$49.80 | 0.03 | +0.05% | $259.61M | Broad credit | Active | ||
$25.15 | 0.10 | +0.40% | $258.84M | Broad credit | Active | ||
$23.40 | -0.27 | -1.16% | $252.32M | Broad credit | Vanilla | ||
$51.67 | -0.20 | -0.40% | $247.99M | Investment grade | Active | ||
$24.48 | 0.00 | 0.00% | $247.25M | Investment grade | Bullet maturity | ||
$22.48 | 0.05 | +0.22% | $242.77M | Broad credit | Multi-factor | ||
$25.49 | 0.00 | -0.02% | $240.69M | Investment grade | Active | ||
$47.04 | 0.07 | +0.15% | $237.24M | Broad credit | Active | ||
$23.55 | -0.02 | -0.06% | $233.15M | Investment grade | Bullet maturity | ||
$20.32 | 0.01 | +0.02% | $231.65M | Broad credit | Active | ||
$22.60 | 0.00 | +0.02% | $230.61M | Broad credit | Active | ||
$21.14 | 0.03 | +0.13% | $230.21M | High yield | Bullet maturity | ||
$43.39 | -0.04 | -0.10% | $229.97M | Broad credit | Vanilla | ||
$26.34 | 0.04 | +0.14% | $229.95M | Investment grade | Buy-write | ||
$22.79 | -0.05 | -0.24% | $223.34M | Broad credit | Active | ||
$31.56 | 0.07 | +0.22% | $221.67M | High yield | Buy-write | ||
$25.04 | 0.00 | -0.02% | $220.31M | Investment grade | Bullet maturity | ||
$90.48 | -0.21 | -0.23% | $219.85M | Investment grade | Active | ||
$50.18 | 0.07 | +0.15% | $218.22M | Investment grade | Active | ||
$50.62 | 0.03 | +0.05% | $211.63M | Investment grade | Active | ||
$25.05 | 0.01 | +0.04% | $210.46M | Investment grade | ESG | ||
$49.68 | -0.18 | -0.37% | $208.66M | Investment grade | Active | ||
$23.31 | -0.08 | -0.34% | $208.36M | High yield | Bullet maturity | ||
$45.22 | 0.09 | +0.21% | $207.87M | High yield | Fundamental | ||
$50.57 | 0.03 | +0.06% | $204.61M | High yield | Active | ||
$43.12 | 0.09 | +0.22% | $198.39M | Investment grade | Active | ||
$50.23 | -0.13 | -0.27% | $193.37M | Broad credit | Active | ||
$20.11 | 0.01 | +0.05% | $192.00M | Broad credit | Active | ||
$25.20 | 0.03 | +0.10% | $191.37M | Broad credit | Active | ||
$43.62 | -0.13 | -0.29% | $189.73M | Broad credit | Active | ||
$25.82 | 0.08 | +0.32% | $189.38M | Broad credit | Active | ||
$46.30 | -0.10 | -0.23% | $187.70M | High yield | Technical | ||
$43.93 | 0.01 | +0.03% | $185.36M | Investment grade | Vanilla | ||
$46.24 | -0.13 | -0.28% | $184.76M | High yield | ESG | ||
$29.46 | -0.05 | -0.16% | $184.00M | Investment grade | Vanilla | ||
$50.45 | -0.10 | -0.20% | $181.64M | Broad credit | Active | ||
$45.00 | 0.27 | +0.61% | $181.48M | High yield | Active | ||
$36.59 | -0.20 | -0.54% | $180.91M | High yield | Active | ||
$50.92 | 0.02 | +0.04% | $180.77M | High yield | Active | ||
$21.97 | 0.06 | +0.30% | $180.03M | High yield | Duration hedged | ||
$8.67 | -0.01 | -0.12% | $179.43M | Broad credit | Active | ||
$50.83 | -0.15 | -0.29% | $179.36M | Broad credit | Active | ||
$20.56 | 0.07 | +0.33% | $178.87M | Investment grade | Bullet maturity | ||
$22.85 | 0.13 | +0.55% | $178.23M | Investment grade | Bullet maturity | ||
$50.80 | 0.02 | +0.04% | $176.84M | Investment grade | Active |