| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 9.8% | 1.8% | 9.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.7% | 3.9% | 1.4% | 4.4% | -4.9% | -1.1% | 3.2% | -0.3% | 3.2% | 2.0% | 3.1% | 2.6% | -0.5% |
| 2024 | 3.8% | 0.7% | -2.0% | 3.8% | 1.5% | 1.7% | -1.4% | -3.1% | -0.2% | 4.9% | -2.6% | 0.4% | 0.3% |
| 2023 | -7.8% | -0.2% | -5.2% | 0.9% | -0.9% | -6.7% | 3.2% | 6.7% | -0.9% | -1.1% | -0.1% | -1.2% | -2.0% |
| 2022 | 10.8% | 8.2% | 6.9% | 8.5% | 4.2% | 1.6% | -13.0% | 6.7% | -1.6% | -12.1% | 3.3% | 3.2% | -2.6% |
| Load more | 5 of 21 | ||||||||||||
| EUROPEAN MONETARY UNION EURO Purchased (2026-01-14 Maturity) | 14.18% |
| BRITISH POUND STERLING Purchased (2026-01-14 Maturity) | 8.56% |
| Euro Schatz Future Mar 26 (2026-03-07 Maturity) | 7.27% |
| Federal National Mortgage Association 4.5% (2056-01-14 Maturity) | 6.25% |
| United States Treasury Notes 0.375% (2027-07-15 Maturity) | 6.20% |
| United States Treasury Notes 0.5% (2028-01-15 Maturity) | 6.10% |
| United States Treasury Notes 0.375% (2027-01-15 Maturity) | 5.89% |
| Cash Offset | 5.84% |
| United States Treasury Notes 1.625% (2027-10-15 Maturity) | 5.61% |
| JAPANESE YEN Purchased (2026-01-14 Maturity) | 5.45% |
| Ultra US Treasury Bond Future Mar 26 (2026-03-21 Maturity) | 5.32% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 5.29% |
| IRS EUR 3.00000 09/18/24-2Y LCH Receive (2026-09-18 Maturity) | 5.11% |
| United States Treasury Notes 2.125% (2029-04-15 Maturity) | 4.66% |
| United States Treasury Notes 0.875% (2029-01-15 Maturity) | 4.63% |
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