$51.06 | -0.04 | -0.08% | $449.57M | Broad credit | Active | ||
$53.56 | -0.01 | -0.01% | $448.30M | Investment grade | Vanilla | ||
$26.75 | 0.03 | +0.11% | $448.06M | Investment grade | Bullet maturity | ||
$48.38 | -0.15 | -0.31% | $445.28M | Investment grade | Vanilla | ||
$49.30 | 0.00 | 0.00% | $443.70M | Investment grade | Active | ||
$20.15 | -0.02 | -0.10% | $441.28M | Investment grade | Fixed asset allocation | ||
$19.64 | -0.05 | -0.23% | $439.18M | Investment grade | Bullet maturity | ||
$38.88 | 0.12 | +0.31% | $437.40M | High yield | Vanilla | ||
$86.34 | 0.10 | +0.11% | $427.80M | High yield | Duration hedged | ||
$25.63 | -0.07 | -0.25% | $426.23M | Broad credit | Active | ||
$48.64 | -0.13 | -0.27% | $420.79M | Investment grade | Active | ||
$18.68 | -0.04 | -0.21% | $411.05M | Investment grade | Active | ||
$22.04 | 0.02 | +0.07% | $410.04M | High yield | Bullet maturity | ||
$47.40 | -0.11 | -0.24% | $402.90M | Investment grade | ESG | ||
$28.50 | 0.04 | +0.16% | $399.07M | High yield | Active | ||
$19.76 | 0.04 | +0.20% | $398.75M | High yield | Vanilla | ||
$43.07 | 0.05 | +0.12% | $398.68M | Broad credit | Vanilla | ||
$22.07 | -0.05 | -0.25% | $395.14M | Investment grade | ESG | ||
$39.58 | 0.19 | +0.48% | $384.53M | Broad credit | Vanilla | ||
$23.91 | -0.14 | -0.59% | $384.00M | Investment grade | ESG | ||
$32.44 | -0.03 | -0.11% | $381.76M | Investment grade | Vanilla | ||
$48.89 | -0.02 | -0.05% | $381.65M | High yield | Active | ||
$45.24 | -0.01 | -0.01% | $380.02M | Broad credit | Multi-factor | ||
$50.45 | -0.02 | -0.03% | $378.11M | Investment grade | Active | ||
$48.26 | -0.07 | -0.16% | $377.39M | Investment grade | Vanilla | ||
$20.29 | -0.07 | -0.32% | $377.30M | Investment grade | Bullet maturity | ||
$43.63 | -0.13 | -0.31% | $366.58M | Investment grade | Vanilla | ||
$18.13 | -0.01 | -0.06% | $366.33M | Broad credit | Fixed asset allocation | ||
$48.15 | 0.03 | +0.05% | $366.02M | High yield | Active | ||
$40.56 | 0.04 | +0.10% | $363.13M | Broad credit | Vanilla | ||
$25.94 | -0.08 | -0.30% | $357.09M | Investment grade | Bullet maturity | ||
$24.23 | -0.08 | -0.34% | $348.98M | Investment grade | Bullet maturity | ||
$19.32 | -0.10 | -0.53% | $345.87M | Investment grade | Active | ||
$18.46 | -0.02 | -0.08% | $344.56M | High yield | Fundamental | ||
$23.66 | -0.04 | -0.18% | $344.01M | Investment grade | Active | ||
$50.02 | -0.01 | -0.02% | $336.50M | Investment grade | Active | ||
$51.52 | 0.02 | +0.03% | $336.14M | High yield | Active | ||
$22.57 | 0.00 | -0.02% | $332.98M | High yield | Vanilla | ||
$34.96 | -0.09 | -0.26% | $332.12M | Investment grade | Active | ||
$22.79 | -0.07 | -0.33% | $325.61M | Investment grade | Bullet maturity | ||
$25.03 | -0.08 | -0.33% | $325.32M | Broad credit | Active | ||
$20.32 | -0.12 | -0.59% | $323.88M | Investment grade | Active | ||
$18.20 | -0.05 | -0.27% | $321.06M | Investment grade | ESG | ||
$44.09 | -0.04 | -0.08% | $318.37M | Broad credit | Active | ||
$20.32 | 0.00 | +0.02% | $317.60M | Broad credit | Active | ||
$25.60 | -0.01 | -0.04% | $316.84M | Investment grade | Active | ||
$22.41 | -0.01 | -0.02% | $316.05M | High yield | Bullet maturity | ||
$40.97 | 0.00 | -0.01% | $311.33M | High yield | Vanilla | ||
$23.63 | 0.04 | +0.15% | $311.26M | High yield | Active | ||
$51.06 | 0.05 | +0.09% | $307.74M | Broad credit | Active | ||
$35.34 | 0.02 | +0.06% | $306.53M | High yield | Active | ||
$47.10 | 0.02 | +0.04% | $306.15M | High yield | Technical | ||
$22.94 | -0.01 | -0.05% | $304.69M | Broad credit | Vanilla | ||
$51.75 | -0.06 | -0.12% | $302.22M | Investment grade | Active | ||
$35.89 | 0.47 | +1.32% | $292.53M | Investment grade | Vanilla | ||
$23.55 | 0.00 | 0.00% | $289.60M | Investment grade | Bullet maturity | ||
$24.83 | -0.04 | -0.16% | $285.55M | Broad credit | Active | ||
$47.95 | -0.02 | -0.05% | $282.88M | Investment grade | Active | ||
$21.50 | -0.01 | -0.03% | $279.76M | High yield | Bullet maturity | ||
$49.26 | -0.03 | -0.06% | $278.65M | Broad credit | Active | ||
$17.27 | 0.00 | -0.03% | $275.38M | Investment grade | Vanilla | ||
$50.01 | -0.01 | -0.02% | $272.03M | Investment grade | Vanilla | ||
$22.20 | -0.06 | -0.25% | $269.24M | Investment grade | Active | ||
$9.41 | -0.11 | -1.14% | $269.06M | Investment grade | Vanilla | ||
$78.53 | 0.23 | +0.29% | $268.95M | Investment grade | Duration hedged | ||
$22.77 | -0.08 | -0.33% | $268.24M | Broad credit | Active | ||
$47.23 | -0.12 | -0.26% | $259.60M | Broad credit | Active | ||
$23.53 | 0.00 | 0.00% | $256.59M | Investment grade | Bullet maturity | ||
$25.20 | 0.01 | +0.06% | $255.83M | Investment grade | Bullet maturity | ||
$47.13 | -0.02 | -0.03% | $253.38M | Broad credit | Active | ||
$43.28 | -0.09 | -0.20% | $251.11M | Broad credit | Vanilla | ||
$23.64 | -0.01 | -0.04% | $249.40M | High yield | Bullet maturity | ||
$25.25 | -0.01 | -0.02% | $248.76M | Investment grade | Buy-write | ||
$22.52 | -0.01 | -0.06% | $247.61M | Broad credit | Multi-factor | ||
$23.05 | -0.04 | -0.17% | $242.54M | High yield | Active | ||
$24.52 | 0.02 | +0.10% | $237.84M | Investment grade | Bullet maturity | ||
$50.31 | -0.04 | -0.08% | $236.50M | Investment grade | Active | ||
$49.70 | 0.00 | 0.00% | $231.13M | Investment grade | Active | ||
$90.50 | -0.07 | -0.08% | $230.85M | Investment grade | Active | ||
$23.30 | 0.03 | +0.11% | $230.82M | Broad credit | Active | ||
$30.21 | 0.00 | -0.02% | $226.61M | High yield | Buy-write | ||
$20.70 | -0.03 | -0.14% | $223.61M | Investment grade | Bullet maturity | ||
$50.15 | -0.08 | -0.17% | $220.64M | Broad credit | Active | ||
$50.84 | -0.02 | -0.03% | $216.13M | Investment grade | Active | ||
$46.81 | 0.02 | +0.04% | $212.99M | High yield | Vanilla | ||
$42.91 | -0.02 | -0.06% | $210.53M | Investment grade | Active | ||
$43.39 | -0.15 | -0.35% | $207.84M | Investment grade | Vanilla | ||
$20.11 | 0.01 | +0.03% | $204.17M | Broad credit | Active | ||
$26.05 | -0.04 | -0.15% | $201.27M | Broad credit | Active | ||
$24.63 | 0.00 | 0.00% | $199.54M | Broad credit | Active | ||
$46.24 | 0.06 | +0.12% | $199.19M | High yield | Fundamental | ||
$49.63 | 0.04 | +0.09% | $198.52M | High yield | Active | ||
$52.00 | -0.01 | -0.01% | $195.39M | High yield | Active | ||
$24.86 | 0.58 | +2.38% | $195.15M | Investment grade | Active | ||
$23.21 | -0.01 | -0.04% | $194.92M | Investment grade | Bullet maturity | ||
$24.57 | 0.03 | +0.14% | $194.18M | Broad credit | Vanilla | ||
$22.75 | 0.00 | -0.02% | $193.33M | Investment grade | Bullet maturity | ||
$50.80 | 0.00 | -0.01% | $193.21M | Broad credit | Active | ||
$98.41 | 0.00 | +0.01% | $190.93M | Investment grade | Active | ||
$37.40 | 0.00 | 0.00% | $190.71M | High yield | Active |