| Bloomberg US Treasury Bills 1-3 Month Index | 79.40% | 31.52% | -2.20% | 3.70% | 6.01% | 1.47% |
| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 19.13% | 6.70% | -2.79% | 4.60% | 1.17% |
| Refinitiv Qualified Global Convertible Index | 24.94% | 19.37% | 8.25% | -0.55% | 5.22% | 1.00% |
| Markit iBoxx TIPS Inflation-Linked Index | n.a | n.a | -3.06% | -7.35% | -2.97% | 0.86% |
| ICE U.S. Treasury Inflation Linked Bond 0-5 Index | 15.34% | -2.49% | -1.71% | -7.63% | -4.02% | 0.82% |
| Bloomberg US Government Inflation-Linked Bond Index | 1.81% | -7.77% | -3.15% | -7.39% | -2.93% | 0.81% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | -2.42% | -5.20% | -2.58% | -8.02% | -4.09% | 0.79% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | -2.40% | -5.19% | -2.57% | -8.02% | -4.09% | 0.79% |
| Bloomberg US Government Inflation-Linked Bond Index | 2.11% | -7.75% | -3.11% | -7.38% | -2.93% | 0.78% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 12.83% | 16.39% | 1.52% | -7.28% | -0.23% | 0.76% |
|
| FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | -2.23% | -5.13% | -2.52% | -8.03% | -3.99% | 0.75% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 14.54% | 2.90% | -2.47% | -9.00% | -3.78% | 0.75% |
| Bloomberg Global Aggregate US Treasury Float Adjusted Index | -12.72% | -9.93% | -4.48% | -9.06% | -4.76% | 0.75% |
| Bloomberg Global Aggregate US Treasury Float Adjusted Index | -12.08% | -9.27% | -3.79% | -8.40% | -4.06% | 0.75% |
| Bloomberg US Floating Rate Note <5 Years Index | 14.83% | 2.95% | -2.54% | -8.94% | -3.92% | 0.74% |
| ICE U.S. Treasury 3-7 Year Bond Index | -5.53% | -5.97% | -2.30% | -7.54% | -3.92% | 0.73% |
| ICE U.S. Treasury 3-7 Year Bond Index | -5.52% | -5.96% | -2.29% | -7.53% | -3.92% | 0.73% |
| Bloomberg US Treasury 3-7 Year Bond Index | -6.04% | -6.28% | -2.41% | -7.55% | -3.92% | 0.73% |
| Bloomberg US Treasury 3-7 Year Bond Index | -5.61% | -6.07% | -2.39% | -7.57% | -3.93% | 0.73% |
| Bloomberg US Treasury 3-7 Year | n.a | n.a | -2.41% | -7.57% | -3.94% | 0.73% |
| Markit iBoxx USD Treasuries 1-3 Index | 2.70% | -3.99% | -2.79% | -8.96% | -4.53% | 0.72% |
| ICE U.S. Treasury 1-3 Year Bond Index | 2.71% | -3.90% | -2.67% | -8.87% | -4.51% | 0.72% |
| Markit iBoxx USD Treasuries Index | -12.68% | -9.34% | -3.78% | -8.37% | -4.03% | 0.72% |
| Bloomberg US Treasury 1-3 Year Bond Index | 2.57% | -4.01% | -2.74% | -8.92% | -4.52% | 0.72% |
| J.P. Morgan Government Bond Index United States 1-3 Year | 2.38% | -4.14% | -2.77% | -8.92% | -4.51% | 0.72% |
| Bloomberg US Treasury 1-3 Year Index | 2.18% | -4.21% | -2.80% | -8.93% | -4.53% | 0.72% |
| Bloomberg US Treasury 1-3 Year Bond Index | 2.15% | -4.18% | -2.74% | -8.90% | -4.51% | 0.72% |
| J.P. Morgan Saudi Arabia Aggregate Index | n.a | n.a | n.a | -6.96% | -2.87% | 0.72% |
| J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 4.33% | -1.56% | -7.80% | -1.92% | 0.71% |
| Solactive US Treasury Bond Index | -11.64% | -8.90% | -3.72% | -8.35% | -4.08% | 0.71% |
| Bloomberg US Treasury Index | -11.97% | -9.19% | -3.75% | -8.37% | -4.05% | 0.71% |
| Solactive US Treasury Bond Index | -11.64% | -8.90% | -3.72% | -8.35% | -4.08% | 0.71% |
| ICE U.S. Treasury Core Bond Index | -13.59% | -10.80% | -3.72% | -8.34% | -4.06% | 0.71% |
| Bloomberg US Treasury Index | -12.34% | -9.35% | -3.76% | -8.35% | -4.03% | 0.71% |
| J.P. Morgan CEMBI Broad Diversified Core Index | 7.55% | 6.58% | -1.14% | -7.62% | -1.59% | 0.71% |
| Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.37% | -7.60% | -2.51% | 0.71% |
| Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 12.15% | 0.83% | -2.72% | -9.05% | -4.14% | 0.70% |
| J.P. Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 10.70% | 8.29% | 0.39% | -6.90% | -1.58% | 0.70% |
| Bloomberg US Treasury Coupons Index | 9.25% | -1.18% | -3.15% | -9.36% | -4.45% | 0.70% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.72% | -9.18% | -4.30% | 0.70% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -2.26% | -9.07% | -4.07% | 0.70% |
| J.P. Morgan Government Bond United States Index | -13.25% | -9.77% | -3.90% | -8.43% | -4.04% | 0.70% |
| Short iBoxx EUR Sovereigns Eurozone Index | 26.62% | 14.63% | 2.16% | 2.23% | 0.44% | 0.70% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | n.a | -9.39% | -4.46% | 0.70% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.21% | -8.94% | -4.02% | 0.70% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | n.a | -9.39% | -4.46% | 0.69% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -2.21% | -8.94% | -4.02% | 0.69% |
| Solactive Fed Funds Effective Rate Index | 10.65% | -0.42% | -3.23% | -9.27% | -4.35% | 0.69% |
| ICE 2025 Maturity US Treasury UCITS Index | n.a | n.a | -3.00% | -9.38% | -4.45% | 0.69% |
| Solactive Fed Funds Effective Rate Index | 10.65% | -0.43% | -3.22% | -9.27% | -4.35% | 0.69% |
| FTSE US Treasury Short Duration Index | n.a | -0.93% | -3.22% | -9.36% | -4.43% | 0.69% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.38% | -7.73% | -3.14% | 0.69% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.38% | -7.73% | -3.15% | 0.69% |
| Bloomberg US Corporate 0-3 Year Bond Index | 8.37% | -0.48% | -2.27% | -8.75% | -3.81% | 0.69% |
| Bloomberg US Treasury 7-10 Year Bond Index | -15.44% | -10.36% | -3.19% | -7.17% | -3.65% | 0.69% |
| ICE U.S. Treasury 7-10 Year Bond Index | -15.51% | -10.42% | -3.21% | -7.17% | -3.67% | 0.69% |
| ICE U.S. Treasury 7-10 Year Bond Index | -15.53% | -10.45% | -3.23% | -7.19% | -3.68% | 0.69% |
| Bloomberg US Treasury 7-10 Year Bond Index | -15.97% | -10.67% | -3.32% | -7.22% | -3.68% | 0.69% |
| Bloomberg US Treasury 7-10 Year Index | n.a | n.a | -3.30% | -7.24% | -3.68% | 0.69% |
| Bloomberg US Treasury 7-10 Year Index | -15.92% | -10.70% | -3.34% | -7.25% | -3.69% | 0.69% |
| Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.58% | -7.84% | -3.19% | 0.69% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 8.00% | -0.62% | -2.26% | -8.75% | -3.85% | 0.69% |
| ICE U.S. Treasury Short Term Bond Index | 9.90% | -0.87% | -3.17% | -9.32% | -4.40% | 0.68% |
| Bloomberg US Short Treasury Index | 9.27% | -1.26% | -3.24% | -9.38% | -4.42% | 0.68% |
| Bloomberg Short Treasury Index | n.a | -0.91% | -3.22% | -9.35% | -4.41% | 0.68% |
| Bloomberg US Aggregate Bond Index | -9.03% | -7.00% | -3.18% | -8.08% | -3.19% | 0.68% |
| ICE 0-1 Year US Treasury Securities Index | 9.74% | -1.00% | -3.24% | -9.35% | -4.40% | 0.68% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -8.19% | -1.63% | 0.51% | -0.02% | 5.01% | 0.68% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.92% | -8.63% | -3.69% | 0.68% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -3.24% | -9.31% | -4.35% | 0.68% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.80% | -8.49% | -3.65% | 0.68% |
| Bloomberg US Long Treasury Index | n.a | n.a | -8.07% | -9.45% | -3.65% | 0.68% |
| Bloomberg US Treasury 10+ Year Bond Index | -39.21% | -22.23% | -8.13% | -9.45% | -3.62% | 0.67% |
| Bloomberg US Long Treasury Index | n.a | n.a | -8.06% | -9.47% | -3.66% | 0.67% |
| Bloomberg US Treasury Bills 1-3 Month Index | 10.19% | -0.74% | -3.27% | -9.32% | -4.36% | 0.67% |
| Bloomberg US Government Inflation-Linked 10+ Year Bond Index | -28.51% | -22.56% | -9.63% | -9.80% | -1.53% | 0.67% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | -2.63% | -2.12% | -7.99% | -2.36% | 0.67% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 7.67% | -0.79% | -1.95% | -8.30% | -3.41% | 0.67% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | 6.09% | -0.51% | -1.91% | -8.35% | -3.39% | 0.66% |
| Bloomberg Barclays US Treasury 7-10 yr Index | n.a | n.a | -3.31% | -7.25% | -3.68% | 0.66% |
| Bloomberg US Liquid Corporate 1-5 Year Index | 5.07% | -0.07% | -1.61% | -7.84% | -2.89% | 0.65% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 7.19% | 2.41% | -1.28% | -7.58% | -2.76% | 0.65% |
| Bloomberg 2030 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.11% | -7.11% | -2.07% | 0.65% |
| Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index | n.a | n.a | -1.58% | -8.28% | -3.54% | 0.65% |
| Bloomberg US Intermediate Credit Bond Index | 2.07% | -0.40% | -1.44% | -7.52% | -2.52% | 0.64% |
| Bloomberg US Treasury 10+ Year Bond Index | -39.05% | -22.09% | -8.06% | -9.46% | -3.64% | 0.64% |
| Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index | n.a | n.a | -3.36% | -8.21% | -3.33% | 0.64% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 19.30% | 10.78% | 3.19% | -4.12% | 0.37% | 0.63% |
| J.P. Morgan USD EM IG ESG Diversified Bond Index | -7.22% | -1.86% | -2.62% | -7.17% | -1.83% | 0.62% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 25.98% | 8.35% | 0.41% | -7.00% | -0.25% | 0.62% |
| Bloomberg US Intermediate Corporate Bond Index | 3.16% | 0.50% | -1.31% | -7.52% | -2.31% | 0.61% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | n.a | -10.03% | -3.96% | 0.61% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | n.a | -10.04% | -3.96% | 0.61% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | n.a | -6.74% | -1.73% | 0.61% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | n.a | -6.74% | -1.73% | 0.61% |
| Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index | n.a | n.a | -2.72% | -7.82% | -1.67% | 0.60% |
| Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index | n.a | n.a | -2.73% | -7.81% | -1.67% | 0.60% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 4.68% | 8.92% | 0.87% | -6.65% | -0.11% | 0.59% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 3.60% | 7.79% | -0.18% | -7.62% | -1.15% | 0.59% |
| J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | n.a | 9.21% | 1.68% | -6.48% | -1.60% | 0.59% |
