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Payment calendarCheck mailed February 27Direct deposit March 1

Portfolio holdings: International currencies

As of 6/30/2023

Securities are listed alphabetically and values may round to less than a thousand.

Currency descriptionPar value in thousands (000s)Market value $US in thousands (000s)
ARGENTINE PESO 2,541 10
AUSTRALIAN DOLLAR 7,831 5,213
BRAZILIAN REAL 14,476 3,001
CANADIAN DOLLAR 20,242 15,297
CHILEAN PESO 1,443,054 1,799
COLOMBIAN PESO 2,053,679 492
CZECH KORUNA 9,043 415
DANISH KRONE 23,909 3,503
EGYPTIAN POUND 4,920 159
EURO CURRENCY 30,818 33,623
HONG KONG DOLLAR 73,154 9,335
HUNGARIAN FORINT 133,081 389
INDIAN RUPEE 106,284 1,296
INDONESIAN RUPIAH 22,704,094 1,514
JAPANESE YEN 5,243,037 36,275
MALAYSIAN RINGGIT 8,365 1,792
MEXICAN PESO (NEW) 71,969 4,196
NEW ISRAELI SHEQEL 5,417 1,460
NEW TAIWAN DOLLAR 260,254 8,356
NEW ZEALAND DOLLAR 1,276 782
NORWEGIAN KRONE 14,569 1,360
PAKISTAN RUPEE 124 0
PERUVIAN SOL531146
PHILIPPINE PESO 76,258 1,381
POLISH ZLOTY 8,666 2,133
POUND STERLING 6,490 8,251
QATARI RIAL 5,460 1,500
RUSSIAN RUBLE 41,919 468
SAUDI RIYAL 7,977 2,127
SINGAPORE DOLLAR 4,408 3,257
SOUTH AFRICAN RAND 158,675 8,399
SOUTH KOREAN WON 12,210,899 9,267
SWEDISH KRONA 32,327 2,993
SWISS FRANC 2,622 2,931
THAILAND BAHT 202,404 5,709
TURKISH LIRA 40,933 1,570
UAE DIRHAM 5,281 1,438
US DOLLAR (20,614) (20,614)
YUAN RENMINBI (2,071,357) (285,152)
YUAN RENMINBI OFFSHORE 2,141,911 294,429