International Income Portfolio

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	22,000,000	22,000,000	10.62%	$21.99M
U.S. Treasury Bills	20,000,000	20,000,000	9.63%	$19.95M
U.S. Treasury Bills	20,000,000	20,000,000	9.63%	$19.94M
U.S. Treasury Bills	20,000,000	20,000,000	9.61%	$19.90M
WIB 0 03/19/26	10,000,000	10,000,000	4.81%	$9.95M
Egypt Treasury Bills	393,700,000	393,700,000	3.53%	$7.30M
NIGERIA OMO BILL ZERO COUPON 07/14/2026	8,387,918,000	8,387,918,000	2.68%	$5.55M
Republic of Uganda Treasury Bills	16,300,000,000	16,300,000,000	2.05%	$4.25M
Canadian Treasury Bill	4,920,000	4,920,000	1.73%	$3.58M
Peru Government Bond	10,000,000	10,000,000	1.51%	$3.13M
Nigeria OMO Bills	3,808,100,000	3,808,100,000	1.24%	$2.57M
Georgia Treasury Bond	6,500,000	6,500,000	1.19%	$2.46M
Malaysia Government Bond	8,800,000	8,800,000	1.09%	$2.25M
Paraguay Government International Bonds	15,000,000,000	15,000,000,000	1.07%	$2.22M
TESORERIA PESOS	1,780,000,000	1,780,000,000	1.01%	$2.08M
Albanian Treasury Bill	170,330,000	170,330,000	0.98%	$2.02M
Norway Treasury Bill	20,050,000	20,050,000	0.97%	$2.01M
Hungary Government Bond	611,500,000	611,500,000	0.90%	$1.86M
Dominican Republic International Bonds	100,000,000	100,000,000	0.85%	$1.75M
Republic of South Africa Government Bond	26,000,000	26,000,000	0.82%	$1.70M
Dominican Republic Central Bank Notes	100,000,000	100,000,000	0.77%	$1.59M
Absa Bank Ltd	49,125,000	49,125,000	0.48%	$1.00M
Absa Bank Ltd	49,125,000	49,125,000	0.44%	$901.02K
Nigeria OMO Bill	545,623,000	545,623,000	0.16%	$330.78K
Nigeria Government Bonds	183,300,000	183,300,000	0.07%	$135.02K
Absa Bank Ltd	6,125,000	6,125,000	0.06%	$129.82K
Nigeria OMO Bills	165,231,000	165,231,000	0.05%	$113.10K
Nigeria OMO Bill	157,228,000	157,228,000	0.05%	$106.79K
Nigeria Government Bond	117,000,000	117,000,000	0.04%	$91.63K
Absa Bank Ltd	4,550,000	4,550,000	0.04%	$91.59K
Absa Bank Ltd	4,975,000	4,975,000	0.04%	$90.28K
TURKIYE GOVERNMENT BOND TRY FRN 06-16-27	3,571,000	3,571,000	0.04%	$84.56K
Nigeria OMO Bill	106,384,000	106,384,000	0.04%	$73.10K
Nigeria OMO Bill	40,105,000	40,105,000	0.01%	$26.16K
Nigeria OMO Bill	40,105,000	40,105,000	0.01%	$25.59K
Nigeria OMO Bill	32,020,000	32,020,000	0.01%	$21.27K
Nigeria OMO Bill	30,784,000	30,784,000	0.01%	$20.22K
Nigeria OMO Bill	26,824,000	26,824,000	0.01%	$18.57K
Republic of Ghana Government Bonds	190,000	190,000	0.01%	$14.43K
Nigeria OMO Bills	10,284,000	10,284,000	0.00%	$6.83K

Security	Shares Oct 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	5,500,000	-5,500,000	0.00%	-$5.49M
U.S. Treasury Bills	4,000,000	-4,000,000	0.00%	-$3.98M
U.S. Treasury Bills	3,500,000	-3,500,000	0.00%	-$3.49M
U.S. Treasury Bills	3,500,000	-3,500,000	0.00%	-$3.48M
UST BILLS 0% 11/13/2025	2,000,000	-2,000,000	0.00%	-$2.00M
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-26	7,000,000	-7,000,000	0.00%	-$1.27M
Republic of Uganda Treasury Bills	3,850,000,000	-3,850,000,000	0.00%	-$1.08M
Canadian Treasury Bill	1,100,000	-1,100,000	0.00%	-$782.69K
Uruguay Monetary Regulation Bill	31,219,000	-31,219,000	0.00%	-$775.28K
Georgia Treasury Bond	1,780,000	-1,780,000	0.00%	-$659.82K
Serbia Treasury Bonds	66,000,000	-66,000,000	0.00%	-$649.00K
Ukraine Government Bond	33,000,000	-33,000,000	0.00%	-$636.41K
Norway Treasury Bill	4,405,000	-4,405,000	0.00%	-$432.86K
Nigeria OMO Bill	632,381,000	-632,381,000	0.00%	-$421.15K
Republic of Uganda Treasury Bills	535,000,000	-535,000,000	0.00%	-$150.82K
Serbia Treasury Bonds	14,180,000	-14,180,000	0.00%	-$137.26K
Uruguay Monetary Regulation Bill	4,000,000	-4,000,000	0.00%	-$99.64K
Nigeria OMO Bill	138,826,000	-138,826,000	0.00%	-$93.14K
EGYPT TREASURY BILLS EGP 0.0% 01-06-26	2,050,000	-2,050,000	0.00%	-$41.54K
Uruguay Monetary Regulation Bill	1,009,000	-1,009,000	0.00%	-$25.29K
Uruguay Monetary Regulation Bill	1,009,000	-1,009,000	0.00%	-$24.65K
Nigeria OMO Bill	30,107,000	-30,107,000	0.00%	-$20.28K
Uruguay Monetary Regulation Bill	462,000	-462,000	0.00%	-$11.45K
Egypt Treasury Bills	225,000	-225,000	0.00%	-$4.65K
TRI-PARTY BARCLAYS BANK PLC/XI	400,002	-400,002	0.00%	-$2.15K
ZSCALER INC CFD	2	-2	0.00%	-$9

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
MSILF-GOVT-INS	815,625	23,779,136	22,963,511	11.48%	$22.96M
Iceland Rikisbref	180,000,000	766,500,000	586,500,000	3.01%	$4.82M
SWEDEN KINGDOM OF 1% 11/12/2026 REGS	8,225,000	50,225,000	42,000,000	2.70%	$4.74M
Presidencia da Republica	4,600,000	26,300,000	21,700,000	2.29%	$3.95M
Sri Lanka Government Bonds	259,000,000	1,142,000,000	883,000,000	1.86%	$2.96M
Turkiye Government Bond	52,123,000	152,123,000	100,000,000	1.74%	$2.33M
Serbia Treasury Bonds	19,670,000	299,670,000	280,000,000	1.62%	$3.15M
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 1.0% 06-26-26	11,800,000	47,800,000	36,000,000	1.12%	$1.76M
Republic of Poland Government Bond	1,733,000	7,733,000	6,000,000	1.04%	$1.70M
Kazakhstan Treasury Bill - MEKKAM	136,299,800	871,299,800	735,000,000	0.80%	$1.42M
Republic of Uganda Government Bonds	970,000,000	3,170,000,000	2,200,000,000	0.44%	$623.73K
ZTO EXPRESS CAYMAN INC (GS) (CFD)	-199,976	23,004,083	23,204,059	0.17%	$307.60K
Nigeria OMO Bill	230,621,000	243,394,000	12,773,000	0.08%	$21.62K
Nigeria OMO Bill	207,138,000	213,009,000	5,871,000	0.07%	$13.85K
USD P IDR C @16250.00 EO	-9,963	22,037,452	22,047,415	0.06%	$107.50K
Egypt Treasury Bills	4,750,000	6,800,000	2,050,000	0.06%	$45.70K
ZOETIS INC CFD	8,421,065	9,096,069	675,004	0.06%	$143.83K
ZSCALER INC CFD	-199,996	2,000,005	2,200,001	0.04%	$76.26K
USD P ZAR C @16.70000 EO	4,411,852	8,416,858	4,005,006	0.04%	$61.97K
Nigeria OMO Bill	66,850,000	104,423,000	37,573,000	0.04%	$30.85K
US DOLLARS	9	12	3	0.01%	$52.00K
ZURN ELKAY WATER SOLUTIONS CORP	1	3	2	0.01%	$24.92K
ZURICH INSURANCE GROUP AG (JPM) (CFD)	1,910,007	2,110,006	199,999	0.00%	-$5.50K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
TOTAL RETURN SWAP - INDEX	300,017	29	-299,988	0.34%	$706.91K
ZSCALER INC	13	10	-3	0.11%	$218.88K
ZOOM COMMUNICATIONS INC CLASS A	-99,978	-99,983	-5	0.03%	$144.56K
Fannie Mae Pool	61,226	58,305	-2,922	0.03%	-$2.85K
TRI-PARTY CREDIT AGRICOLE CIB	5	4	-1	0.01%	$19.28K
PURCHASED UYU / SOLD USD	6	5	-1	0.00%	$432
US DOLLARS	4	3	-1	0.00%	$4.03K
TRSY 3.82	68	47	-21	-0.02%	-$55.33K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Egypt Government Bonds	38,565,000	38,565,000	0.41%	$11.08K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	4,462,000,000	4,462,000,000	0.32%	$65.18K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9	3,553,000,000	3,553,000,000	0.25%	$45.33K
Dominican Republic International Bond	25,400,000	25,400,000	0.24%	$12.49K
Nigeria OMO Bills	557,000,000	557,000,000	0.19%	$31.25K
Paraguay Government International Bonds	2,046,000,000	2,046,000,000	0.14%	$26.10K
NIGERIA REPUBLIC 0% 03/17/2026	375,000,000	375,000,000	0.13%	$20.87K
PURCHASED ZMW / SOLD USD	5	5	0.11%	$94.97K
Jscb Agrobank	2,500,000,000	2,500,000,000	0.10%	$1.17K
Presidencia de la Republica Dominicana	11,850,000	11,850,000	0.10%	$8.44K
Egypt Treasury Bills	11,200,000	11,200,000	0.10%	$13.10K
Absa Bank Ltd	10,825,000	10,825,000	0.10%	$12.70K
Dominican Republic International Bonds	11,950,000	11,950,000	0.09%	$5.16K
Absa Bank Ltd	8,775,000	8,775,000	0.09%	$12.17K
Nigeria OMO Bill	244,397,000	244,397,000	0.08%	$12.79K
Dominican Republic International Bond	3,970,000	3,970,000	0.03%	$1.59K
Egypt Treasury Bills	1,350,000	1,350,000	0.01%	$1.90K
Egypt Treasury Bills	1,000,000	1,000,000	0.01%	$1.37K
Dominican Republic Central Bank Notes	900,000	900,000	0.01%	$422
VSTOXX FUTURE JAN26	-1	-1	0.00%	$599
WESTERN DIGITAL CORP CFD	-299,997	-299,997	0.00%	-$4.94K

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