| Bloomberg US Long Treasury Index | n.a | n.a | -5.60% | 1.71% | 1.71% | 1.49% |
| ICE U.S. Treasury 20+ Year Bond Index | -23.04% | -12.53% | -6.17% | 2.33% | 2.33% | 1.43% |
| ICE U.S. Treasury 7-10 Year Bond Index | -0.76% | 1.60% | -2.09% | 2.08% | 2.08% | 1.24% |
| ICE U.S. Treasury 7-10 Year Bond Index | -0.74% | 1.63% | -2.09% | 2.08% | 2.08% | 1.23% |
| Bloomberg US Treasury 7-10 Year Bond Index | n.a | n.a | -2.17% | 1.89% | 1.89% | 1.23% |
| Bloomberg US Aggregate Bond Index | 2.38% | 4.53% | -2.05% | 2.06% | 2.06% | 1.18% |
| Markit iBoxx USD Treasuries Index | 0.84% | 1.91% | -2.89% | 2.22% | 2.22% | 1.15% |
| ICE U.S. Treasury Core Bond Index | -0.68% | 0.22% | -2.90% | 2.26% | 2.26% | 1.14% |
| Bloomberg US Treasury 3-7 Year Bond Index | n.a | n.a | -2.11% | 2.09% | 2.09% | 1.12% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 7.76% | 5.78% | -2.02% | 2.45% | 2.45% | 1.10% |
|
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 7.74% | 5.76% | -2.02% | 2.45% | 2.45% | 1.10% |
| Markit iBoxx TIPS Inflation-Linked Index | n.a | 3.44% | -3.38% | 2.54% | 2.54% | 1.09% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index | 1.84% | 6.94% | -1.72% | 1.27% | 1.27% | 1.08% |
| JP Morgan Saudi Arabia Aggregate Index | n.a | n.a | -2.16% | 1.44% | 1.44% | 1.08% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 3.53% | 7.72% | -1.42% | 1.39% | 1.39% | 1.07% |
| Bloomberg USD Liquid Investment Grade Corporate Index | 3.52% | 7.71% | -1.43% | 1.38% | 1.38% | 1.07% |
| Bloomberg Global Aggregate Corporate Bond Index | 1.98% | 4.44% | -5.57% | 0.46% | 0.46% | 1.01% |
| Bloomberg Global Aggregate Corporate Bond Index | 6.53% | 9.10% | -1.35% | 1.75% | 1.75% | 1.01% |
| Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.05% | 2.28% | 2.28% | 1.00% |
| Bloomberg US Corporate Liquid Issuer Index | 5.25% | 8.15% | -1.56% | 1.28% | 1.28% | 0.98% |
| Bloomberg US Corporate Liquid Issuer Index | 5.25% | 8.15% | -1.56% | 1.28% | 1.28% | 0.98% |
| Bloomberg US Intermediate Credit Bond Index | 11.61% | 10.21% | -1.06% | 1.96% | 1.96% | 0.98% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | n.a | 7.59% | -0.14% | 0.58% | 0.58% | 0.96% |
| Bloomberg 2030 Maturity USD Corporate Bond Screened Index | n.a | n.a | -0.91% | 1.98% | 1.98% | 0.96% |
| iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted index | 1.92% | 7.56% | -0.14% | 0.58% | 0.58% | 0.96% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.34% | 2.35% | 2.35% | 0.95% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.35% | 2.35% | 2.35% | 0.94% |
| ICE U.S. Treasury 1-3 Year Bond Index | 11.59% | 6.53% | -2.38% | 2.46% | 2.46% | 0.94% |
| Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.40% | 2.41% | 2.41% | 0.94% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | -1.52% | 1.60% | 1.60% | 0.94% |
| Bloomberg Global Aggregate Corporate Index | n.a | n.a | -1.66% | 1.60% | 1.60% | 0.94% |
| Markit iBoxx USD Treasuries 1-3 Index | 11.57% | 6.38% | -2.45% | 2.47% | 2.47% | 0.93% |
| Bloomberg MSCI USD Corporate and Agency Green Bond Index | n.a | 8.45% | -1.69% | 1.64% | 1.64% | 0.91% |
| Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index | 13.24% | 9.73% | -1.68% | 2.38% | 2.38% | 0.91% |
| ICE US Treasury 10-20 Year Bond Index | n.a | n.a | n.a | -0.70% | -0.70% | 0.90% |
| JP Morgan USD EM IG ESG Diversified Bond Index | 0.87% | 7.99% | -1.24% | 0.84% | 0.84% | 0.89% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | 4.08% | -3.32% | 1.76% | 1.76% | 0.88% |
| iBoxx EUR Sovereigns Eurozone Index | -2.69% | 6.09% | -2.76% | 1.97% | 1.97% | 0.84% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | -1.61% | 2.66% | 2.66% | 0.83% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.67% | 2.71% | 2.71% | 0.82% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 22.91% | 20.35% | 1.28% | 1.77% | 1.77% | 0.81% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 19.07% | 0.46% | 1.37% | 1.37% | 0.78% |
| ICE U.S. Treasury 20+ Year Bond Index | -32.26% | -13.45% | -2.44% | -0.35% | -0.35% | 0.75% |
| FTSE US Treasury Short Duration Index | 19.48% | 8.60% | -2.18% | 3.02% | 3.02% | 0.74% |
| Bloomberg US Short Treasury Index | n.a | n.a | n.a | 3.04% | 3.04% | 0.74% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -1.87% | 3.07% | 3.07% | 0.72% |
| Markit iBoxx Euro Eurozone 25+ Index | -43.64% | -6.85% | -1.30% | 0.86% | 0.86% | 0.72% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -1.11% | 1.36% | 1.36% | 0.70% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -1.11% | 1.36% | 1.36% | 0.70% |
| Bloomberg US Floating Rate Note <5 Years Index | 24.52% | 12.20% | -1.44% | 3.15% | 3.15% | 0.70% |
| JP Morgan ESG EMBI Global Diversified Index | 10.92% | 19.25% | 2.16% | 0.29% | 0.29% | 0.69% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 8.52% | 12.75% | -3.63% | -0.63% | -0.63% | 0.69% |
| Bloomberg Emerging Markets USD Sovereign + Quasi Sov Index | 14.14% | 18.59% | 1.37% | 0.77% | 0.77% | 0.69% |
| ICE BofA 0-5 Year EM USD Government Bond ex-144a Index | 14.02% | 11.98% | -0.78% | 1.78% | 1.78% | 0.68% |
| Bloomberg World Government Inflation-Linked Bond Index | -6.51% | 0.02% | -1.47% | 1.93% | 1.93% | 0.67% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.13% | 14.94% | 1.75% | -0.01% | -0.01% | 0.65% |
| JP Morgan Emerging Markets Risk-Aware Bond Index | 9.52% | 14.94% | 1.75% | -0.01% | -0.01% | 0.65% |
| JP Morgan ESG CEMBI Broad Diversified Custom Maturity Index | 11.40% | 13.49% | -1.05% | 1.44% | 1.44% | 0.63% |
| ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | -0.44% | 0.71% | 0.71% | 0.62% |
| JP Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index | 17.04% | 19.79% | 0.74% | 1.73% | 1.73% | 0.62% |
| FTSE G7 Government Bond Index | -12.81% | -3.48% | -3.98% | 0.73% | 0.73% | 0.62% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 11.29% | 22.89% | 3.63% | 0.89% | 0.89% | 0.58% |
| J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country | 11.31% | 22.88% | 3.64% | 0.89% | 0.89% | 0.58% |
| ICE U.S. Treasury 7-10 Year Bond Index | -11.91% | 0.96% | 1.77% | -0.57% | -0.57% | 0.56% |
| ICE U.S. Treasury 7-10 Year Bond Index | n.a | n.a | n.a | -0.57% | -0.57% | 0.56% |
| Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index | -7.36% | 0.93% | -2.40% | 0.73% | 0.73% | 0.55% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 17.49% | 19.54% | 1.06% | 2.36% | 2.36% | 0.55% |
| Bloomberg Global Aggregate Bond Index | -5.61% | 1.84% | -1.99% | 1.05% | 1.05% | 0.54% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 18.29% | 17.96% | 0.60% | 1.67% | 1.67% | 0.53% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | 19.16% | 0.71% | 0.82% | 0.82% | 0.53% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | 18.90% | 0.60% | 0.80% | 0.80% | 0.53% |
| Bloomberg US Aggregate Bond Index | n.a | n.a | 1.82% | -0.58% | -0.58% | 0.51% |
| Bloomberg World Government Inflation-Linked Bond Index | -6.29% | -0.04% | -1.75% | 1.68% | 1.68% | 0.51% |
| Bloomberg China Treasury + Policy Bank Index | 18.96% | 6.36% | 0.50% | 4.17% | 4.17% | 0.49% |
| Bloomberg China Treasury + Policy Bank Index | n.a | n.a | 0.45% | 4.21% | 4.21% | 0.49% |
| Bloomberg China Treasury + Policy Bank Index | n.a | 4.82% | 0.36% | 4.16% | 4.16% | 0.48% |
| iTraxx Crossover 5-Year Short Index | -17.95% | -12.00% | -3.45% | 2.74% | 2.74% | 0.48% |
| Bloomberg World Government Inflation-Linked Bond Index | -10.95% | -0.61% | 1.22% | 0.31% | 0.31% | 0.48% |
| Bloomberg World Government Inflation-Linked Bond Index | -10.86% | -0.43% | 1.25% | 0.34% | 0.34% | 0.48% |
| Bloomberg World Government Inflation-Linked Bond Index | -10.96% | -0.54% | 1.20% | 0.33% | 0.33% | 0.48% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.52% | 5.01% | 2.97% | 1.53% | 1.53% | 0.47% |
| Markit iBoxx USD Treasuries Index | -10.10% | 1.48% | 0.94% | -0.42% | -0.42% | 0.47% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 15.21% | 4.55% | 1.05% | 4.27% | 4.27% | 0.47% |
| JP Morgan China Custom Liquid ESG Capped Index | 15.07% | 4.22% | 0.86% | 4.19% | 4.19% | 0.46% |
| Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index | n.a | -0.39% | -2.73% | 0.47% | 0.47% | 0.44% |
| Bloomberg Euro Government Inflation-Linked Bond Index | 2.47% | 5.05% | 2.93% | 1.51% | 1.51% | 0.43% |
| FTSE Australian Government Bond Index | n.a | n.a | -1.68% | -1.00% | -1.00% | 0.42% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped EUR Hedged Index | -4.03% | 5.40% | 1.85% | -0.19% | -0.19% | 0.42% |
| Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Index | n.a | n.a | n.a | -0.19% | -0.19% | 0.42% |
| Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | -10.25% | 6.05% | 2.07% | -1.37% | -1.37% | 0.41% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 14.82% | 3.97% | 0.80% | 4.13% | 4.13% | 0.41% |
| FTSE World Government Bond Index Developed Markets | -12.78% | -2.58% | -3.51% | 0.46% | 0.46% | 0.40% |
| Bloomberg USD Liquid Investment Grade Corporate Index | -8.84% | 6.74% | 2.34% | -1.27% | -1.27% | 0.40% |
| Markit iBoxx Euro Eurozone 15-30 Index | -32.98% | -0.50% | -0.11% | -0.33% | -0.33% | 0.38% |
| Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.71% | -7.71% | 0.90% | 0.37% |
| Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index | n.a | 2.54% | -5.57% | -7.09% | 2.24% | 0.35% |
| Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Cap Index | 14.56% | 26.88% | 4.15% | 0.49% | 0.49% | 0.34% |
| Bloomberg Euro Government Bond 30 Year Index | -33.38% | -0.89% | -0.18% | -0.34% | -0.34% | 0.33% |
| Bloomberg Global Aggregate Corporate - United States Dollar Index | -5.92% | 8.39% | 2.55% | -0.91% | -0.91% | 0.33% |
| iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index | n.a | 5.24% | 1.82% | -0.09% | -0.09% | 0.32% |
