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.
Aug 31, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.80M |
| United States Treasury Bill | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| PERUSAHAAN LISTRIK NEGAR REGD REG S 5.50000000 | 400,000 | 0 | -400,000 | 0.00% | -$404.50K |
| DOLPHIN ENERGY LTD SR SECURED 144A 12/21 5.5 | 200,000 | 0 | -200,000 | 0.00% | -$202.92K |
| Unity 1 Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$202.36K |
| Turkiye Vakiflar Bankasi T.A.O. | 200,000 | 0 | -200,000 | 0.00% | -$201.49K |
| Turkiye Is Bankasi A.S. | 200,000 | 0 | -200,000 | 0.00% | -$201.10K |
| RHB Bank Bhd. | 200,000 | 0 | -200,000 | 0.00% | -$200.37K |
| SINOPEC GRP OVERSEAS DEV REGD 144A P/P 2.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.21K |
| ALIBABA GROUP HOLDING REGD SER WI 3.12500000 | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| CHILE GOVT 3.25% 9/14/21 | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 37,864 | 9,563,978 | 9,526,114 | 95.98% | $9.53M |
No positions in this category.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Abu Dhabi National Energy Co. PJSC | 200,000 | 200,000 | 0 | 2.01% | -$2.71K |
| Itau Unibanco Holding S.A. | 200,000 | 200,000 | 0 | 2.01% | -$2.95K |
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