Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
80 |
% of Net Assets in Top 10 Holdings |
44.78 |
|
|
Turnover % |
(as of 2023-12-31) |
104.28 |
30 Day SEC Yield % |
5.03 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
Franklin IFT Money Market |
--- |
374,762 |
374,762 |
9.99 |
|
Malaysia (Government Of) 3.899% |
2027-11-16 |
691,620 |
172,711 |
4.60 |
|
Korea (Republic Of) 3.5% |
2028-09-10 |
218,715,010 |
170,102 |
4.53 |
|
India (Republic of) 7.26% |
2032-08-22 |
12,972,780 |
161,467 |
4.30 |
|
United States Treasury Bonds 3.625% |
2043-08-15 |
169,433 |
157,748 |
4.20 |
|
|
Secretaria Tesouro Nacional 9.53471% |
2031-01-01 |
910 |
154,881 |
4.13 |
|
Queensland Treasury Corporation 1.75% |
2034-07-20 |
241,968 |
128,848 |
3.43 |
|
Indonesia (Republic of) 7% |
2033-02-15 |
1,801,954,000 |
124,432 |
3.32 |
|
New South Wales Treasury Corporation 2% |
2033-03-08 |
208,309 |
118,401 |
3.16 |
|
Secretaria Tesouro Nacional 9.53471% |
2029-01-01 |
670 |
117,229 |
3.12 |
|
|
Mexico (United Mexican States) 7.5% |
2033-05-26 |
22,854 |
106,660 |
2.84 |
|
Uruguay (Republic Of) 3.875% |
2040-07-02 |
3,773,339 |
95,215 |
2.54 |
|
Treasury Corporation of Victoria 2% |
2037-11-20 |
189,652 |
92,392 |
2.46 |
|
Norway (Kingdom Of) 1.75% |
2025-03-13 |
890,910 |
84,289 |
2.25 |
|
Treasury Corporation of Victoria 2.25% |
2034-11-20 |
141,082 |
78,119 |
2.08 |
|
|
Colombia (Republic Of) 13.25% |
2033-02-09 |
248,870,000 |
75,253 |
2.01 |
|
Panama (Republic of) 6.4% |
2035-02-14 |
71,380 |
73,678 |
1.96 |
|
Romania (Republic Of) 6.375% |
2034-01-30 |
69,210 |
72,946 |
1.94 |
|
Panama (Republic of) 8% |
2038-03-01 |
59,930 |
68,228 |
1.82 |
|
South Africa (Republic of) 8.5% |
2037-01-31 |
1,228,730 |
62,807 |
1.67 |
|
|
Secretaria Tesouro Nacional 9.53471% |
2027-01-01 |
342 |
61,764 |
1.65 |
|
Israel (State Of) 1.5% |
2029-01-16 |
59,394 |
60,663 |
1.62 |
|
South Africa (Republic of) 9% |
2040-01-31 |
1,168,600 |
60,244 |
1.61 |
|
Malaysia (Government Of) 3.9% |
2026-11-30 |
226,950 |
56,499 |
1.51 |
|
India (Republic of) 7.26% |
2029-01-14 |
4,296,000 |
53,376 |
1.42 |
|
|
|
|
|