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Payment calendarCheck mailed May 26Direct deposit June 1

Portfolio holdings: International currencies

As of 6/30/2022

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

Currency descriptionPar value $US in thousands (000s)Market value $US in thousands (000s)
ARGENTINE PESO 2,541 20
AUSTRALIAN DOLLAR (12,763) (8,777)
BRAZILIAN REAL 10,305 1,970
CANADIAN DOLLAR 17,526 13,586
CHILEAN PESO 1,565,874 1,671
COLOMBIAN PESO 310,204 75
CZECH KORUNA 1,453 61
DANISH KRONE 9,904 1,392
EGYPTIAN POUND 425 23
EURO CURRENCY 78,120 81,670
HONG KONG DOLLAR 113,358 14,446
HUNGARIAN FORINT 92,942 245
INDIAN RUPEE 1,814,569 22,977
INDONESIAN RUPIAH 25,339,198 1,701
JAPANESE YEN 5,251,717 38,657
MALAYSIAN RINGGIT 7,764 1,762
MEXICAN PESO (NEW) 88,234 4,373
NEW ISRAELI SHEQEL (2,003) (572)
NEW TAIWAN DOLLAR 300,912 10,120
NEW ZEALAND DOLLAR 2,473 1,537
NORWEGIAN KRONE 10,059 1,018
PAKISTAN RUPEE 1,043 5
PERUVIAN SOL 228 60
PHILIPPINE PESO 29,247 532
POLISH ZLOTY 3,912 870
POUND STERLING 4,735 5,751
QATARI RIAL 9,061 2,488
RUSSIAN RUBLE 17,488 319
SAUDI RIYAL 1,542 411
SINGAPORE DOLLAR 1,351 971
SOUTH AFRICAN RAND 21,612 1,319
SOUTH KOREAN WON 10,005,762 7,706
SWEDISH KRONA 11,242 1,097
SWISS FRANC 1,627 1,699
THAILAND BAHT 68,494 1,937
TURKISH LIRA 6,292 377
UAE DIRHAM 343 93
US DOLLAR 121,284 121,284
YUAN RENMINBI (586,775) (87,653)
YUAN RENMINBI OFFSHORE 608,274 90,730