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  • Index Updates
  • Index Characteristics
  • Total Return Factors
  • Media
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Index Updates

Positioning Changes & Index News

Positioning Update

April 2025 Index Positioning

March 26, 2025

A description of index positioning effective April 1, 2025.

Positioning Update

March 2025 Index Positioning

February 25, 2025

A description of index positioning effective March 3, 2025.

Positioning Update

February 2025 Index Positioning

January 28, 2025

A description of index positioning effective February 3, 2025.

Quarterly Commentary

What I Learned in My First Year Managing Fixed-Income

January 6, 2025

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

Positioning Update

January 2025 Index Positioning Update

December 26, 2024

A description of index positioning effective January 2, 2025.

Positioning Update

December 2024 Index Positioning

November 26, 2024

A description of index positioning effective December 2, 2024.

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