Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
82 |
% of Net Assets in Top 10 Holdings |
44.26 |
|
|
Turnover % |
(as of 2023-12-31) |
106.76 |
30 Day SEC Yield % |
6.15 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
--- |
147,172 |
147,172 |
10.99 |
|
United States Treasury Notes 3.5% |
2033-02-15 |
117,400 |
109,249 |
8.15 |
|
Secretaria Do Tesouro Nacional 9.53471% |
2031-01-01 |
436 |
56,328 |
4.20 |
|
Norway (Kingdom Of) 1.5% |
2026-02-19 |
587,368 |
50,175 |
3.75 |
|
United States Treasury Bonds 3.625% |
2043-08-15 |
56,190 |
47,615 |
3.55 |
 |
|
Malaysia (Government Of) 3.899% |
2027-11-16 |
209,830 |
47,428 |
3.54 |
 |
United States Treasury Notes 4.25% |
2034-11-15 |
36,941 |
35,981 |
2.69 |
|
Secretaria Do Tesouro Nacional 9.53471% |
2027-01-01 |
234 |
34,404 |
2.57 |
 |
Uruguay (Republic Of) 3.875% |
2040-07-02 |
1,394,753 |
33,453 |
2.50 |
|
Treasury Corporation of Victoria 2.25% |
2034-11-20 |
64,774 |
31,099 |
2.32 |
 |
|
South Africa (Republic of) 8.5% |
2037-01-31 |
674,400 |
30,355 |
2.27 |
|
Mexico (United Mexican States) 7.5% |
2033-05-26 |
7,194 |
29,184 |
2.18 |
|
India (Republic of) 7.1% |
2029-04-18 |
2,390,000 |
28,293 |
2.11 |
|
Panama (Republic of) 6.4% |
2035-02-14 |
29,180 |
26,564 |
1.98 |
|
Korea (Republic Of) 3.5% |
2028-09-10 |
37,862,910 |
26,458 |
1.97 |
 |
|
Panama (Republic of) 8% |
2038-03-01 |
25,610 |
25,736 |
1.92 |
|
Secretaria Do Tesouro Nacional 9.53471% |
2029-01-01 |
183 |
24,932 |
1.86 |
|
Queensland Treasury Corporation 2% |
2033-08-22 |
49,530 |
24,393 |
1.82 |
|
Queensland Treasury Corporation 1.75% |
2034-07-20 |
52,103 |
24,203 |
1.81 |
|
India (Republic of) 7.18% |
2033-08-14 |
1,998,500 |
23,884 |
1.78 |
 |
|
Colombia (Republic Of) 13.25% |
2033-02-09 |
95,554,000 |
23,462 |
1.75 |
|
United States Treasury Bonds 3.375% |
2042-08-15 |
27,930 |
23,065 |
1.72 |
|
India (Republic of) 7.26% |
2032-08-22 |
1,877,900 |
22,573 |
1.68 |
|
South Africa (Republic of) 9% |
2040-01-31 |
480,610 |
21,694 |
1.62 |
|
Israel (State Of) 1.5% |
2029-01-16 |
21,722 |
20,870 |
1.56 |
 |
|
 |
|
|