| Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index | n.a | 39.45% | 10.70% | 3.13% | 4.69% | 3.13% |
| Refinitiv Qualified Global Convertible Index | 22.52% | 38.28% | 12.70% | 3.00% | 4.47% | 3.00% |
| Refinitiv Qualified Global Convertible Monthly EUR Hedged Index | 12.97% | 46.49% | 22.87% | 2.44% | 4.60% | 2.44% |
| FTSE Australian Government Bond Index | -16.34% | -4.02% | -1.58% | 1.50% | 0.41% | 1.50% |
| Citi Time-Weighted US Fallen Angel Bond Select Index | 22.10% | 12.91% | -2.70% | 1.18% | 1.03% | 1.18% |
| Bloomberg Capital UK Gilt 15+ Year Index | -44.21% | -4.98% | 3.61% | 1.14% | 6.49% | 1.14% |
| ICE US Fallen Angel High Yield Constrained Index | n.a | n.a | -3.68% | 1.09% | 1.02% | 1.09% |
| PIMCO Emerging Markets Advantage Local Currency Bond Index | 21.91% | 15.24% | 3.05% | 1.09% | 2.34% | 1.09% |
| Bloomberg SASB US Corporate High Yield ESG Ex-Controversies Select Index | 31.15% | 17.51% | -4.96% | 1.02% | 0.73% | 1.02% |
| JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index | 21.12% | 14.69% | -3.06% | 1.01% | 2.04% | 1.01% |
|
| Bloomberg Sterling Corporate Bond Index | -2.83% | 20.32% | 4.38% | 0.97% | 2.88% | 0.97% |
| Bloomberg MSCI ESG Euro Corporate Select Index | n.a | 8.98% | -6.75% | 0.95% | 0.31% | 0.95% |
| Bloomberg Sterling Gilt Float Adjusted Index | -24.19% | 4.94% | 3.11% | 0.95% | 3.57% | 0.95% |
| Bloomberg Sterling Gilt Float Adjusted Index | -26.21% | 2.13% | 0.35% | 0.95% | 2.78% | 0.95% |
| Bloomberg UK Gilt Index | -22.12% | 5.27% | 3.01% | 0.94% | 3.56% | 0.94% |
| ICE BofAML US High Yield Constrained Index | n.a | 17.23% | -4.19% | 0.93% | 1.28% | 0.93% |
| Markit iBoxx USD Liquid High Yield Capped Index | 28.63% | 14.10% | -3.47% | 0.93% | 1.31% | 0.93% |
| Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 32.89% | 12.05% | -4.14% | 0.92% | 1.22% | 0.92% |
| Bloomberg MSCI US High Yield Sustainable and SRI Index | n.a | 15.41% | -3.93% | 0.91% | 1.33% | 0.91% |
| Bloomberg US High Yield Very Liquid Index ex 144A | 27.55% | 16.49% | -3.88% | 0.90% | 1.51% | 0.90% |
| ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index | 18.98% | 15.98% | -3.96% | 0.90% | 1.52% | 0.90% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | -2.15% | 0.88% | 1.31% | 0.88% |
| Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index | n.a | n.a | -2.26% | 0.88% | 1.25% | 0.88% |
| JP Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 13.63% | 21.52% | 6.07% | 0.88% | 3.51% | 0.88% |
| Bloomberg MSCI ESG US Corporate High Yield Select Index | 25.34% | 15.77% | -3.90% | 0.88% | 1.35% | 0.88% |
| iBoxx EUR Sovereigns Eurozone Index | -1.61% | 1.81% | -8.56% | 0.86% | 0.27% | 0.86% |
| Bloomberg US Treasury Bills 1-3 Month Index | 81.09% | 32.17% | 9.21% | 0.85% | 3.93% | 0.85% |
| Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index | n.a | n.a | -0.15% | -2.95% | 5.33% | 0.85% |
| ICE Global Fallen Angel High Yield 10% Constrained Index | 21.16% | 14.65% | -2.34% | 0.85% | 0.51% | 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 ESG CEMBI Broad Diversified Custom Maturity Index | n.a | 9.38% | -4.22% | 0.81% | 0.70% | 0.81% |
| JP Morgan GBI EM Global Core Index | 9.19% | 13.67% | 4.28% | 0.80% | 3.10% | 0.80% |
| ICE U.S. Treasury Inflation Linked Bond 0-5 Index | 24.38% | 4.28% | -6.62% | 0.79% | -0.04% | 0.79% |
| Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 20.54% | 16.32% | -0.39% | 0.79% | 1.49% | 0.79% |
| JP Morgan GBI Emerging Markets Global Diversified 10% Cap 1% Floor Index | 8.46% | 14.43% | 4.45% | 0.78% | 2.78% | 0.78% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 7.11% | 10.23% | 1.79% | 0.77% | 1.53% | 0.77% |
| Bloomberg Emerging Markets Local Currency Liquid Government Bond Index | 7.07% | 10.18% | 1.75% | 0.77% | 1.53% | 0.77% |
| JP Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index | n.a | n.a | 4.63% | 0.77% | 2.80% | 0.77% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.95% | 0.76% | 0.67% | 0.76% |
| ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index | n.a | n.a | -3.95% | 0.76% | 0.67% | 0.76% |
| iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA Index | 26.63% | 7.13% | -7.36% | 0.75% | 0.76% | 0.75% |
| Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index | n.a | 1.01% | -7.56% | 0.75% | 0.14% | 0.75% |
| ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | -12.36% | 3.77% | 1.26% | 0.75% | -1.83% | 0.75% |
| ICE U.S. Treasury 20+ Year Bond Index | -28.99% | -15.54% | -6.38% | 0.75% | -1.35% | 0.75% |
| Bloomberg US Floating Rate Note <5 Years Index | 27.22% | 7.06% | -7.41% | 0.74% | 0.77% | 0.74% |
| iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.89% | 18.07% | 2.62% | 0.74% | 1.61% | 0.74% |
| Markit iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 21.89% | 18.07% | 2.62% | 0.74% | 1.61% | 0.74% |
| Bloomberg 2026 Maturity USD Corporate Bond Screened Index | n.a | n.a | -7.72% | 0.74% | 0.59% | 0.74% |
| Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index | n.a | n.a | -6.52% | 0.74% | 0.58% | 0.74% |
| Solactive SOFR Daily Index | n.a | n.a | n.a | 0.74% | 0.70% | 0.74% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.48% | 0.73% | 0.64% | 0.73% |
| Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index | n.a | n.a | -7.49% | 0.73% | 0.64% | 0.73% |
| Bloomberg Global Aggregate Corporate Bond Index 1-3 Year | 18.69% | 5.63% | -6.68% | 0.73% | 0.72% | 0.73% |
| Bloomberg Global Aggregate Corporate Bond Index 1-3 Year | 15.39% | 2.70% | -9.28% | 0.73% | -0.05% | 0.73% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -6.73% | 0.73% | -1.45% | 0.73% |
| Bloomberg US Short Treasury Hedged SGD Index Index | n.a | 2.76% | -4.30% | 0.73% | 0.75% | 0.73% |
| ICE US Treasury 25+ Year Bond Index | n.a | n.a | -6.73% | 0.73% | -1.45% | 0.73% |
| JP Morgan China Custom Liquid ESG Capped Index | n.a | -1.26% | -6.65% | 0.72% | 1.96% | 0.72% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 9.40% | 1.71% | -6.14% | 0.72% | 0.55% | 0.72% |
| Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 9.42% | 1.73% | -6.15% | 0.72% | 0.55% | 0.72% |
| Bloomberg US Corporate 0-3 Year Bond Index | 20.19% | 5.13% | -7.07% | 0.72% | 0.69% | 0.72% |
| Bloomberg Global Aggregate Treasuries Index | n.a | n.a | n.a | 0.72% | -0.02% | 0.72% |
| Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 24.47% | 5.02% | -7.74% | 0.72% | 0.64% | 0.72% |
| Bloomberg US Treasury Coupons Index | 21.57% | 3.61% | -8.07% | 0.72% | 0.63% | 0.72% |
| FTSE US Treasury Short Duration Index | 22.08% | 3.61% | -8.15% | 0.72% | 0.59% | 0.72% |
| Bloomberg US Treasury Bills 1-3 Month Index | 22.50% | 3.55% | -8.20% | 0.71% | 0.57% | 0.71% |
| Bloomberg US Short Treasury Index | 21.44% | 3.38% | -8.19% | 0.71% | 0.59% | 0.71% |
| Bloomberg 2027 Maturity USD Corporate Bond Screened Index | n.a | n.a | -6.85% | 0.71% | 0.71% | 0.71% |
| FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index | 14.90% | -2.14% | -6.95% | 0.71% | 2.05% | 0.71% |
| Solactive Fed Funds Effective Rate Index | 22.98% | 3.71% | -8.18% | 0.71% | 0.56% | 0.71% |
| Solactive Fed Funds Effective Rate Index | 22.98% | 3.70% | -8.18% | 0.71% | 0.56% | 0.71% |
| Solactive 1-3 month US T-Bill Index | n.a | n.a | -8.18% | 0.71% | 0.56% | 0.71% |
| Solactive US Treasury Bond Index | 1.10% | -1.60% | -6.12% | 0.71% | 0.26% | 0.71% |
| ICE U.S. Treasury Short Term Bond Index | 22.22% | 3.68% | -8.11% | 0.71% | 0.59% | 0.71% |
| Solactive US Treasury Bond Index | 1.10% | -1.60% | -6.12% | 0.71% | 0.26% | 0.71% |
| Markit iBoxx TIPS Inflation-Linked Index | n.a | 0.13% | -5.85% | 0.71% | -0.60% | 0.71% |
| ICE 0-1 Year US Treasury Securities Index | 22.04% | 3.50% | -8.18% | 0.71% | 0.58% | 0.71% |
| Bloomberg Short Treasury Index | 22.08% | 3.63% | -8.16% | 0.71% | 0.58% | 0.71% |
| Bloomberg World Government Inflation-Linked Bond Index | -5.13% | -0.04% | -3.03% | 0.71% | 0.45% | 0.71% |
| Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 19.89% | 4.97% | -7.09% | 0.70% | 0.69% | 0.70% |
| ICE U.S. Treasury Core Bond Index | -1.01% | -3.46% | -6.02% | 0.70% | 0.28% | 0.70% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -8.17% | 0.70% | 0.58% | 0.70% |
| ICE BofA 0-1 Year US Treasury Index | n.a | n.a | -8.17% | 0.70% | 0.58% | 0.70% |
| Bloomberg 2028 Maturity USD Corporate Bond Screened Index | n.a | n.a | -5.84% | 0.70% | 0.71% | 0.70% |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index | 17.43% | 5.40% | -6.44% | 0.70% | 0.67% | 0.70% |
| Bloomberg Sterling Corporate 0-5 Year Bond Index | 16.33% | 21.69% | 2.62% | 0.70% | 1.58% | 0.70% |
| JP Morgan China Government + Policy Bank 20% Capped 1-10 Year Index | 14.89% | -2.66% | -7.02% | 0.70% | 3.00% | 0.70% |
| JP Morgan China Custom Liquid ESG Capped Index | 15.06% | -2.46% | -7.01% | 0.69% | 1.93% | 0.69% |
| Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index | n.a | n.a | -6.69% | 0.69% | 0.70% | 0.69% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -5.65% | 0.69% | 0.75% | 0.69% |
| Bloomberg US Short Treasury Index | n.a | n.a | n.a | 0.69% | 0.62% | 0.69% |
| Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index | n.a | n.a | -5.65% | 0.69% | 0.75% | 0.69% |
| Bloomberg Global Aggregate Bond USD Hedged Index | 6.18% | 2.40% | -7.20% | 0.69% | 0.25% | 0.69% |
| Bloomberg Capital UK Gilt 1-5 Year Index | 7.13% | 13.01% | 1.61% | 0.69% | 1.44% | 0.69% |
| ICE U.S. Treasury 7-10 Year Bond Index | -2.23% | -2.08% | -4.09% | 0.69% | 0.43% | 0.69% |
| ICE U.S. Treasury 7-10 Year Bond Index | -2.21% | -2.05% | -4.09% | 0.69% | 0.42% | 0.69% |
| Bloomberg Global Aggregate Bond USD Hedged Index | 6.25% | 2.41% | -7.21% | 0.69% | 0.25% | 0.69% |
| JP Morgan Government Bond Index United States 1-3 Year | 14.21% | 2.02% | -7.36% | 0.69% | 0.62% | 0.69% |
| Bloomberg 2029 Maturity USD Corporate Bond Screened Index | n.a | n.a | -5.14% | 0.69% | 0.70% | 0.69% |
| Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 22.89% | 18.99% | 1.39% | 0.69% | 1.34% | 0.69% |