| Bloomberg US Treasury Bills 1-3 Month Index | 80.24% | 36.84% | 13.70% | 3.34% | 6.87% | 2.20% |
| JP Morgan ESG EMBI Global Diversified Composite Index | n.a | n.a | 7.53% | 1.60% | 5.54% | 1.00% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 19.13% | 18.50% | -3.22% | 1.75% | 2.98% | 0.91% |
| FTSE Goldman Sachs China Government Bond Index | 18.07% | 2.03% | -6.53% | 1.54% | 2.90% | 0.87% |
| Bloomberg US Corporate 10+ Year Index | -8.06% | 2.19% | -3.97% | 1.49% | -0.72% | 0.86% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -2.33% | -5.07% | 4.49% | 0.85% |
| JP Morgan China Custom Liquid ESG Capped Index | 15.33% | 0.24% | -5.94% | 1.57% | 3.28% | 0.84% |
| Bloomberg China Treasury + Policy Bank Index | 19.39% | 2.42% | -6.72% | 1.49% | 2.97% | 0.84% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 15.13% | 0.05% | -5.96% | 1.56% | 3.32% | 0.83% |
|
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 30.58% | 20.07% | -4.66% | 1.82% | 2.22% | 0.82% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 0.94% | -6.95% | 1.48% | 2.89% | 0.82% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | -6.72% | 1.50% | 2.92% | 0.81% |
| ICE Catholic Principles ESG Emerging Markets External Sovereign Index | n.a | 11.86% | 0.72% | 0.83% | 0.97% | 0.81% |
| J.P. Morgan EMBI Global Diversified Select Index | 7.12% | 10.98% | -0.82% | 0.96% | 2.38% | 0.78% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 2.16% | 6.45% | -2.09% | 0.87% | 0.68% | 0.77% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 6.46% | -2.10% | 0.87% | 0.68% | 0.77% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -11.97% | 1.19% | 1.66% | 1.74% | -0.24% | 0.74% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 27.07% | 19.42% | -3.66% | 1.62% | 2.91% | 0.73% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.04% | 19.47% | 0.51% | 1.29% | 3.06% | 0.73% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 12.05% | 19.47% | 0.52% | 1.29% | 3.05% | 0.73% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | 14.07% | 11.62% | -3.80% | 1.43% | 1.74% | 0.72% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 18.17% | -3.79% | 1.57% | 2.53% | 0.71% |
| Bloomberg MSCI ESG US Corporate High Yield Select Index | 24.62% | 18.37% | -3.72% | 1.52% | 2.43% | 0.71% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -7.03% | 1.65% | -2.27% | 0.70% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -7.03% | 1.65% | -2.27% | 0.70% |
| Bloomberg Emerging Markets USD Sovereign Index | 14.39% | 18.46% | -0.42% | 0.92% | 2.82% | 0.69% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | 0.11% | -5.82% | 1.44% | 3.08% | 0.68% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 14.77% | 17.00% | -1.33% | 1.03% | 2.34% | 0.68% |
| Bloomberg US Long Treasury Index | n.a | -11.53% | -5.84% | 1.24% | -1.50% | 0.66% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 10.00% | 14.12% | -0.19% | 0.80% | 1.69% | 0.65% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.61% | 14.12% | -0.19% | 0.80% | 1.69% | 0.65% |
| iBoxx EUR Sovereigns Eurozone Index | -1.56% | 3.72% | -7.94% | 1.65% | 0.63% | 0.65% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | 20.16% | 17.89% | -3.12% | 1.14% | 2.36% | 0.64% |
| ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | -3.74% | 1.66% | 2.48% | 0.63% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 6.83% | -4.87% | 1.15% | 0.80% | 0.63% |
| Bloomberg MSCI ESG Euro Corporate Select Index | n.a | 11.34% | -6.31% | 1.56% | 0.98% | 0.62% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 2.09% | 6.01% | -3.98% | 1.12% | 0.16% | 0.62% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 2.10% | 6.03% | -3.97% | 1.12% | 0.15% | 0.62% |
| Bloomberg US Corporate Liquid Issuer Index | 4.71% | 6.68% | -4.02% | 1.11% | 0.13% | 0.62% |
| Bloomberg US Corporate Liquid Issuer Index | 4.71% | 6.68% | -4.02% | 1.11% | 0.13% | 0.62% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 26.02% | 10.48% | -6.91% | 1.29% | 1.60% | 0.62% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -7.22% | 1.25% | 1.49% | 0.62% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 42.60% | 11.12% | 4.58% | 7.04% | 0.62% |
| Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 3.82% | 6.18% | -4.40% | 1.15% | 0.43% | 0.62% |
| Bloomberg Global Aggregate Corporate Bond Index | 5.91% | 7.44% | -4.33% | 1.26% | 0.57% | 0.62% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 21.17% | 15.85% | -1.84% | 1.46% | 1.87% | 0.61% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | 1.26% | 0.71% | 0.61% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | n.a | 1.26% | 0.72% | 0.61% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 16.53% | 10.78% | -4.70% | 1.06% | 1.90% | 0.60% |
| Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | -5.42% | 1.12% | 1.29% | 0.60% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | 0.12% | 5.17% | -4.08% | 1.09% | 0.02% | 0.59% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.52% | 1.24% | 1.31% | 0.59% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.52% | 1.24% | 1.31% | 0.59% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -6.44% | 1.16% | 1.38% | 0.59% |
| Bloomberg US Treasury Bills 1-3 Month Index | 21.90% | 7.04% | -7.78% | 1.20% | 1.40% | 0.59% |
| ICE 0-1 Year US Treasury Securities Index | 21.43% | 6.97% | -7.75% | 1.19% | 1.40% | 0.59% |
| FTSE US Treasury Short Duration Index | 21.46% | 7.06% | -7.72% | 1.19% | 1.41% | 0.59% |
| Bloomberg US Treasury 10+ Year Bond Index | -26.07% | -11.77% | -5.88% | 1.18% | -1.56% | 0.59% |
| Bloomberg Short Treasury Index | 21.46% | 7.09% | -7.74% | 1.18% | 1.39% | 0.58% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -7.74% | 1.17% | 1.38% | 0.58% |
| Bloomberg US Long Treasury Index | n.a | n.a | -5.92% | 1.17% | -1.58% | 0.58% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -7.74% | 1.17% | 1.38% | 0.58% |
| Bloomberg US Short Treasury Index | 20.81% | 6.82% | -7.77% | 1.18% | 1.40% | 0.58% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 14.66% | -0.45% | -6.06% | 1.62% | 3.07% | 0.58% |
| Bloomberg US Treasury 10+ Year Bond Index | -25.90% | -11.68% | -5.94% | 1.15% | -1.61% | 0.58% |
| Bloomberg US Corporate 0-3 Year Bond Index | 19.50% | 8.26% | -6.69% | 1.15% | 1.37% | 0.58% |
| Bloomberg US Short Treasury Index | n.a | n.a | n.a | 1.17% | 1.42% | 0.57% |
| Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index | 4.64% | 6.48% | -4.52% | 1.09% | 0.29% | 0.57% |
| Bloomberg MSCI ESG US Corporate Select Index | 4.27% | 6.29% | -4.73% | 1.09% | 0.44% | 0.57% |
| Bloomberg Global Aggregate Corporate Bond Index 1-3 Year | 17.96% | 8.63% | -6.32% | 1.13% | 1.32% | 0.56% |
| Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index | n.a | n.a | -6.18% | 1.16% | 1.12% | 0.56% |
| Bloomberg US Treasury Coupons Index | 20.91% | 7.02% | -7.67% | 1.16% | 1.40% | 0.56% |
| JP Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index | 7.14% | 7.61% | -4.64% | 1.19% | 0.64% | 0.56% |
| Refinitiv Qualified Global Convertible Index | 22.38% | 40.60% | 12.98% | 4.37% | 6.60% | 0.55% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 13.05% | 8.05% | -6.08% | 1.05% | 1.17% | 0.54% |
| JP Morgan ESG EMBI Global Diversified Index | n.a | 19.25% | -0.07% | 1.27% | 2.41% | 0.54% |
| Bloomberg USD Corporate bonds 1-5 years Index | n.a | n.a | n.a | 1.05% | 1.19% | 0.54% |
| JP Morgan GBI EM Global Core Index | 8.93% | 15.26% | 5.16% | 1.43% | 3.72% | 0.53% |
| iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 34.89% | 17.20% | -6.43% | 1.74% | 1.86% | 0.52% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 13.23% | 22.78% | 7.08% | 1.57% | 4.27% | 0.51% |
| Bloomberg US Intermediate Corporate Bond Index | 13.08% | 9.45% | -4.51% | 1.00% | 1.04% | 0.51% |
| Bloomberg US Long Treasury Index | n.a | n.a | -5.97% | 1.09% | -1.65% | 0.50% |
| Markit iBoxx USD Treasuries 1-3 Index | 13.72% | 5.14% | -7.14% | 1.00% | 1.07% | 0.50% |
| Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | -4.88% | 1.03% | 1.12% | 0.50% |
| JP Morgan Saudi Arabia Aggregate Index | n.a | n.a | -4.48% | 0.88% | 0.04% | 0.50% |
| Bloomberg US Treasury 1-3 Year Bond Index | 13.19% | 5.01% | -7.07% | 0.98% | 1.06% | 0.50% |
| JP Morgan Government Bond Index United States 1-3 Year | 13.42% | 4.97% | -7.08% | 0.99% | 1.05% | 0.49% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | -2.08% | 1.38% | 2.26% | 0.49% |
| Bloomberg US Short Treasury Hedged SGD Index Index | n.a | 4.24% | -4.14% | 1.08% | 1.48% | 0.49% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 5.57% | 1.39% | 3.56% | 0.48% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 21.15% | 14.93% | -2.71% | 1.74% | 2.26% | 0.48% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 8.08% | 15.88% | 5.31% | 1.36% | 3.48% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.71% | 4.63% | 1.77% | 1.05% | 0.16% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.77% | 4.57% | 1.78% | 1.05% | 0.15% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.77% | 4.57% | 1.78% | 1.05% | 0.15% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.63% | 4.61% | 1.72% | 1.07% | 0.19% | 0.48% |
| Bloomberg US Aggregate Bond Index | 2.16% | 2.70% | -5.01% | 1.06% | 0.50% | 0.47% |
| Bloomberg US Treasury 1-3 Year Bond Index | 13.57% | 5.14% | -7.10% | 0.96% | 1.05% | 0.47% |
| JP Morgan GCI Ultra Short ex Banks 2% Issuer Capped Index | n.a | n.a | -4.53% | 0.87% | 1.13% | 0.47% |
