Index Updates

Positioning Changes & Index News

June 2025 Index Positioning

Positioning Update • May 27, 2025

A description of index positioning effective June 2, 2025.

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May 2025 Index Positioning

Positioning Update

A description of index positioning effective May 1, 2025.

April 2025 Index Positioning

Positioning Update

A description of index positioning effective April 1, 2025.

March 2025 Index Positioning

Positioning Update

A description of index positioning effective March 3, 2025.

February 2025 Index Positioning

Positioning Update

A description of index positioning effective February 3, 2025.

What I Learned in My First Year Managing Fixed-Income

Quarterly Commentary

The total return index outperformed the broad bond market. Here is what we learned after the first year.

January 2025 Index Positioning Update

Positioning Update

A description of index positioning effective January 2, 2025.

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