$98.91 | 0.09 | +0.09% | $413.42M | Investment grade | Vanilla | ||
$22.17 | -0.02 | -0.07% | $412.36M | Investment grade | ESG | ||
$49.73 | 0.13 | +0.27% | $410.27M | Investment grade | Active | ||
$20.24 | 0.10 | +0.50% | $406.82M | Investment grade | Fixed asset allocation | ||
$19.56 | -0.09 | -0.46% | $404.69M | High yield | Vanilla | ||
$20.75 | -0.01 | -0.02% | $404.18M | Broad credit | Active | ||
$46.66 | -0.09 | -0.18% | $403.65M | Broad credit | Active | ||
$47.19 | -0.17 | -0.36% | $401.16M | Investment grade | ESG | ||
$49.66 | 0.02 | +0.03% | $394.76M | Investment grade | Active | ||
$46.11 | -0.10 | -0.21% | $394.28M | High yield | Vanilla | ||
$45.02 | -0.16 | -0.35% | $393.49M | Broad credit | Multi-factor | ||
$19.64 | -0.02 | -0.09% | $392.80M | Investment grade | Bullet maturity | ||
$49.00 | -0.05 | -0.11% | $389.10M | Investment grade | Active | ||
$21.66 | 0.02 | +0.09% | $383.38M | High yield | Bullet maturity | ||
$23.75 | 0.00 | 0.00% | $382.38M | Investment grade | ESG | ||
$48.05 | 0.02 | +0.03% | $379.56M | High yield | Active | ||
$50.38 | 0.07 | +0.15% | $372.75M | Investment grade | Active | ||
$17.84 | -0.04 | -0.20% | $357.89M | Broad credit | Fixed asset allocation | ||
$43.87 | -0.03 | -0.06% | $357.30M | Investment grade | Vanilla | ||
$41.22 | 0.01 | +0.02% | $356.60M | Investment grade | Fundamental | ||
$24.09 | -0.07 | -0.27% | $354.12M | Broad credit | Vanilla | ||
$47.48 | -0.14 | -0.30% | $353.76M | High yield | Active | ||
$20.32 | -0.01 | -0.07% | $350.43M | Investment grade | Bullet maturity | ||
$24.68 | 0.00 | +0.02% | $343.19M | Investment grade | Active | ||
$27.96 | -0.16 | -0.55% | $342.57M | High yield | Active | ||
$41.99 | -0.17 | -0.40% | $342.34M | Broad credit | Vanilla | ||
$24.38 | -0.02 | -0.07% | $335.29M | Investment grade | Bullet maturity | ||
$23.59 | -0.02 | -0.11% | $332.08M | High yield | Active | ||
$37.44 | -0.02 | -0.07% | $329.38M | Broad credit | Vanilla | ||
$18.09 | 0.03 | +0.14% | $329.24M | High yield | Fundamental | ||
$25.88 | 0.00 | -0.02% | $321.88M | Broad credit | Active | ||
$22.63 | 0.14 | +0.62% | $316.96M | High yield | Vanilla | ||
$21.19 | 0.04 | +0.19% | $315.73M | Investment grade | Active | ||
$25.69 | 0.02 | +0.08% | $311.88M | Broad credit | Active | ||
$35.23 | 0.10 | +0.27% | $311.79M | Investment grade | Active | ||
$37.47 | -0.04 | -0.10% | $308.91M | Broad credit | Vanilla | ||
$22.87 | -0.02 | -0.10% | $308.75M | Investment grade | Bullet maturity | ||
$22.88 | 0.05 | +0.21% | $305.58M | Investment grade | Active | ||
$33.03 | -0.62 | -1.83% | $300.69M | Investment grade | Vanilla | ||
$51.01 | -0.03 | -0.07% | $299.91M | High yield | Active | ||
$18.03 | 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 | ||
$50.05 | -0.15 | -0.30% | $286.82M | Investment grade | Vanilla | ||
$50.84 | 0.08 | +0.15% | $286.20M | Broad credit | Active | ||
$49.95 | 0.11 | +0.23% | $284.58M | Investment grade | Active | ||
$22.09 | 0.15 | +0.71% | $283.92M | Investment grade | Active | ||
$44.80 | 0.07 | +0.16% | $279.80M | Broad credit | Active | ||
$76.32 | -0.57 | -0.74% | $277.04M | Investment grade | Duration hedged | ||
$22.25 | -0.07 | -0.34% | $270.34M | High yield | Bullet maturity | ||
$23.63 | 0.02 | +0.10% | $269.38M | Investment grade | Bullet maturity | ||
$48.93 | 0.39 | +0.80% | $269.12M | Investment grade | Active | ||
$34.67 | -0.15 | -0.42% | $268.04M | High yield | Active | ||
$17.13 | -0.01 | -0.06% | $265.44M | Investment grade | Vanilla | ||
$49.83 | 0.03 | +0.05% | $259.61M | Broad credit | Active | ||
$25.15 | 0.10 | +0.40% | $258.84M | Broad credit | Active | ||
$23.39 | -0.27 | -1.16% | $252.32M | Broad credit | Vanilla | ||
$51.66 | -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% | $242.68M | Broad credit | Multi-factor | ||
$25.48 | 0.00 | -0.02% | $240.27M | Investment grade | Active | ||
$47.03 | 0.07 | +0.15% | $236.35M | Broad credit | Active | ||
$23.54 | -0.02 | -0.06% | $233.15M | Investment grade | Bullet maturity | ||
$20.32 | 0.01 | +0.02% | $231.65M | Broad credit | Active | ||
$22.57 | 0.00 | +0.02% | $230.61M | Broad credit | Active | ||
$21.11 | 0.03 | +0.13% | $230.21M | High yield | Bullet maturity | ||
$43.36 | -0.04 | -0.10% | $229.97M | Broad credit | Vanilla | ||
$26.33 | 0.04 | +0.14% | $229.95M | Investment grade | Buy-write | ||
$22.79 | -0.05 | -0.24% | $223.34M | Broad credit | Active | ||
$31.52 | 0.07 | +0.22% | $221.67M | High yield | Buy-write | ||
$25.04 | 0.00 | -0.02% | $220.31M | Investment grade | Bullet maturity | ||
$90.56 | -0.21 | -0.23% | $219.85M | Investment grade | Active | ||
$50.63 | 0.03 | +0.05% | $211.63M | Investment grade | Active | ||
$25.05 | 0.01 | +0.04% | $210.46M | Investment grade | ESG | ||
$49.69 | -0.18 | -0.37% | $208.68M | Investment grade | Active | ||
$23.28 | -0.08 | -0.34% | $208.36M | High yield | Bullet maturity | ||
$45.19 | 0.09 | +0.21% | $207.87M | High yield | Fundamental | ||
$50.16 | 0.07 | +0.15% | $205.68M | Investment grade | Active | ||
$50.53 | 0.03 | +0.06% | $204.61M | High yield | Active | ||
$43.09 | 0.09 | +0.22% | $198.24M | 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 | ||
$25.19 | 0.03 | +0.10% | $191.37M | Broad credit | Active | ||
$43.61 | -0.13 | -0.29% | $189.73M | Broad credit | Active | ||
$25.86 | 0.08 | +0.32% | $189.38M | Broad credit | Active | ||
$46.30 | -0.10 | -0.23% | $187.70M | High yield | Technical | ||
$46.18 | -0.13 | -0.28% | $184.76M | High yield | ESG | ||
$29.44 | -0.05 | -0.16% | $184.00M | Investment grade | Vanilla | ||
$43.92 | 0.01 | +0.03% | $183.61M | Investment grade | Vanilla | ||
$50.45 | -0.10 | -0.20% | $181.64M | Broad credit | Active | ||
$44.92 | 0.27 | +0.61% | $181.48M | High yield | Active | ||
$36.64 | -0.20 | -0.54% | $181.00M | High yield | Active | ||
$50.92 | 0.02 | +0.04% | $180.77M | High yield | Active | ||
$21.95 | 0.06 | +0.30% | $180.03M | High yield | Duration hedged | ||
$8.67 | -0.01 | -0.12% | $179.43M | Broad credit | Active | ||
$50.82 | -0.15 | -0.29% | $179.36M | Broad credit | Active | ||
$22.86 | 0.13 | +0.55% | $178.23M | Investment grade | Bullet maturity | ||
$50.81 | 0.02 | +0.04% | $176.84M | Investment grade | Active | ||
$20.55 | 0.07 | +0.33% | $175.79M | Investment grade | Bullet maturity | ||
$63.60 | -0.44 | -0.69% | $174.91M | High yield | Duration hedged |