Total Number of Stock Holdings |
6 |
Total Number of Bond Holdings |
536 |
% of Net Assets in Top 10 Holdings |
35.72 |
|
|
Turnover % |
(as of 2023-12-31) |
72.00 |
30 Day SEC Yield % |
6.77 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
10 Year Treasury Note Future Mar 24 |
2024-03-20 |
--- |
30,480 |
15.35 |
|
Secretaria Tesouro Nacional 0% |
2024-07-01 |
65 |
12,734 |
6.41 |
|
2 Year Treasury Note Future Mar 24 |
2024-03-29 |
--- |
5,766 |
2.90 |
|
Euro Bund Future Mar 24 |
2024-03-08 |
--- |
-5,154 |
2.60 |
|
Saudi Arabia (Kingdom of) 4.5% |
2046-10-26 |
4,200 |
3,728 |
1.88 |
|
|
Petroleos Mexicanos 7.69% |
2050-01-23 |
4,600 |
3,277 |
1.65 |
|
United States Treasury Bonds 4.75% |
2043-11-15 |
2,700 |
2,907 |
1.46 |
|
Mexico (United Mexican States) 3% |
2026-12-03 |
447 |
2,450 |
1.23 |
|
Saudi Arabia (Kingdom of) 4.75% |
2028-01-18 |
2,300 |
2,327 |
1.17 |
|
Brazil Minas SPE 5.333% |
2028-02-15 |
2,150 |
2,118 |
1.07 |
|
|
Petroleos Mexicanos 6.95% |
2060-01-28 |
3,000 |
1,980 |
1.00 |
|
Turkey (Republic of) 5.75% |
2047-05-11 |
2,300 |
1,809 |
0.91 |
|
South Africa (Republic of) 10.5% |
2026-12-21 |
30,300 |
1,735 |
0.87 |
|
PT Pertamina (Persero) 6.45% |
2044-05-30 |
1,500 |
1,646 |
0.83 |
|
Dominican Republic 6% |
2028-07-19 |
1,600 |
1,607 |
0.81 |
|
|
Turkey (Republic of) 6.875% |
2036-03-17 |
1,600 |
1,534 |
0.77 |
|
Argentina (Republic of) 3.5% |
2041-07-09 |
4,427 |
1,512 |
0.76 |
|
Avenir Issuer Ii (Ireland) Designated Activity Company 6.927% |
2027-02-19 |
1,615 |
1,506 |
0.76 |
|
Ultra US Treasury Bond Future Mar 24 |
2024-03-20 |
--- |
1,470 |
0.74 |
|
Turkey (Republic of) 5.125% |
2028-02-17 |
1,500 |
1,433 |
0.72 |
|
|
5 Year Treasury Note Future Mar 24 |
2024-03-29 |
--- |
1,414 |
0.71 |
|
Mexico (United Mexican States) 3.771% |
2061-05-24 |
2,044 |
1,392 |
0.70 |
|
GACI First Investment Co. 4.875% |
2035-02-14 |
1,400 |
1,370 |
0.69 |
|
Wells Fargo Home Equity Asset Backed Securities 2005-3 Trust 6.11043% |
2037-03-25 |
1,500 |
1,340 |
0.67 |
|
Oman (Sultanate Of) 5.625% |
2028-01-17 |
1,300 |
1,327 |
0.67 |
|
|
|
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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