Invesco Premier U.S. Government Money Portfolio
|
|
- Darren Hutchinson
- 5 years ago
- Views:
Transcription
1 Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVBKXX5. 07/0/08 07/0/08 US GOVT COLL 00,000,000 00,000,000 Bank of Nova Scotia BIVBKYD8. 07/0/08 07/0/08 US GOVT COLL 5,000,000 5,000,000 BMO Capital s Corp. BIVBKXT.0 07/0/08 07/0/08 US GOVT COLL 5,000,000 5,000,000 Canadian Imperial Bank of Commerce BIVBKY55. 07/0/08 07/0/08 US GOVT COLL 50,000,000 50,000,000 ING Financial s LLC BIVBKYB. 07/0/08 07/0/08 US GOVT COLL 95,756,90 95,756,90 Sumitomo Mitsui Banking Corp. BIVBKYF.5 07/0/08 07/0/08 US GOVT COLL 50,000,000 50,000,000 Wells Fargo Securities, LLC BIVBKYJ5. 07/0/08 07/0/08 US GOVT COLL ,65,756,90,65,756,90 Repurchase Agreement 0.56 REPURCHASE AGREEMENT - OPEN 00,000,000 00,000,000 Societe Generale S.A. BIVBAR.9 07/0/08 07/06/08 US GOVT COLL.6 00,000,000 00,000,000 Repurchase Agreement - Open.6 REPURCHASE AGREEMENT - TERM 60,000,000 60,000,000 HSBC Securities (USA) Inc. BIVBJ8X /05/08 07/05/08 US GOVT COLL 50,000,000 50,000,000 ING Financial s LLC BIVBD /0/08 07/0/08 US GOVT COLL 80,000,000 80,000,000 RBC CAPITAL MARKETS LLC BIVBKW /0/08 07/06/08 US GOVT COLL 50,000,000 50,000,000 Royal Bank of Canada BIVBQE5.9 07/05/08 07/05/08 US GOVT COLL 80,000,000 80,000,000 Royal Bank of Canada BIVAZTU.9 07/06/08 07/06/08 US GOVT COLL ,000,000 60,000,000 Repurchase Agreement - Term 0.07,985,756,90,985,756,90 U.S. Government Agency Repurchase Agreement Total.5 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 75,000,000 75,000,000 BNP Paribas S.A. BIVBKT77. 07/0/08 07/0/08 US TREASURY COLLATERAL 50,000,000 50,000,000 BNP Paribas S.A. BIVBKSK9.0 07/0/08 07/0/08 US TREASURY COLLATERAL 00,000,000 00,000,000 FIXED INCOME CLEARING CORPORATION - BNY MELLON BIVBKXS6. 07/0/08 07/0/08 US TREASURY COLLATERAL ,000,000 65,000,000 Repurchase Agreement 0.5
2 Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT - TERM 50,000,000 50,000,000 Lloyds Bank PLC BIVA5JA /06/08 07/06/08 US TREASURY COLLATERAL 0,000,000 0,000,000 Lloyds Bank PLC BIV8M //08 07//08 US TREASURY COLLATERAL 6,000,000 6,000,000 Lloyds Bank PLC BIVACEF.0 08/5/08 08/5/08 US TREASURY COLLATERAL 50,000,000 50,000,000 Lloyds Bank PLC BIVAEJP.0 08/0/08 08/0/08 US TREASURY COLLATERAL 00,000,5 00,000,5 Metropolitan Life Insurance Company BIVBFNE9.0 07/05/08 07/05/08 US TREASURY COLLATERAL,,50,,50 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVBFJD /05/08 07/05/08 US TREASURY COLLATERAL ,,75 595,,75 Repurchase Agreement - Term 9.66,0,,75,0,,75 U.S. Treasury Repurchase Agreement Total 9.8 U.S. Government Agency Debt AGENCY DEBENTURE 6,50,7 6,50,7 Federal Home Loan Mortgage Corp. 95XJQ /06/08 07/06/08 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.7 6,50,7 6,50,7 Agency Debenture 0.7 AGENCY DISCOUNT NOTE 75,000,000 7,880,000 Federal Home Loan Bank 85A /0/08 08/0/08 FEDERAL HOME LOAN. 0,000,000 9,90,80 Federal Home Loan Bank 85B.79 08/08/08 08/08/08 FEDERAL HOME LOAN ,000,000 5,80,95 Federal Home Loan Bank 85E /07/08 09/07/08 FEDERAL HOME LOAN ,000,000 99,6,000 Federal Home Loan Bank 85F //08 09//08 FEDERAL HOME LOAN.6 60,000,000 59,,05 Agency Discount Note. AGENCY FLOATER,000,000,00,797 Federal Farm Credit Bank EGVX0.0 07/0/08 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,989,85 Federal Farm Credit Bank EH6Q.9 07//08 0//09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,579 Federal Farm Credit Bank EHXG.9 07/05/08 06/05/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,99,5 Federal Farm Credit Bank EJAV.99 07/0/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,76 Federal Farm Credit Bank EJDK.0 07//08 09//09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,986,696 Federal Farm Credit Bank EJAQ.99 07/5/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,987,85 Federal Farm Credit Bank EJCD9.9 07/09/08 0/08/09 FEDERAL FARM CREDIT FUNDING CORP
3 Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Debt AGENCY FLOATER 5,000,000 5,00,88 Federal Farm Credit Bank EJGR.0 07/9/08 /9/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,97 Federal Farm Credit Bank EHY /05/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,000,5 Federal Farm Credit Bank EHH.0 07/8/08 /8/09 FEDERAL FARM CREDIT FUNDING CORP 0,50,000 0,57,5 Federal Farm Credit Bank EHAE. 07//08 0//00 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,999,968 Federal Home Loan Bank 0ABL /0/08 07/0/08 FEDERAL HOME LOAN 0,000,000 0,000,65 Federal Home Loan Bank 0AALR //08 07//08 FEDERAL HOME LOAN 56,000,000 56,00,97 Federal Home Loan Bank 0AAPE.0 07//08 07//08 FEDERAL HOME LOAN 5,000,000,999,898 Federal Home Loan Bank 0ABS.9 07/0/08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,998,09 Federal Home Loan Bank 0ABY9.9 07/0/08 0/0/08 FEDERAL HOME LOAN 8,000,000 8,99,70 Federal Home Loan Bank 0AB6D.9 07//08 0//08 FEDERAL HOME LOAN 7,000,000 6,999,667 Federal Home Loan Bank 0ABC /6/08 0/6/08 FEDERAL HOME LOAN 50,000,000 9,996,59 Federal Home Loan Bank 0ABDK /05/08 /05/08 FEDERAL HOME LOAN 8,000,000 7,999,05 Federal Home Loan Bank 0ABFB7.9 07/09/08 /09/08 FEDERAL HOME LOAN 50,000,000 9,999,0 Federal Home Loan Bank 0ABKA.9 07/6/08 //08 FEDERAL HOME LOAN 0,000,000 9,999,50 Federal Home Loan Bank 0ABMQ //08 //08 FEDERAL HOME LOAN 0,000,000 0,00,88 Federal Home Loan Bank 0ABXY /5/08 0/5/09 FEDERAL HOME LOAN 50,000,000 50,007,67 Federal Home Loan Bank 0ABZR0.9 07/05/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,005,0 Federal Home Loan Bank 0ACH //08 0//09 FEDERAL HOME LOAN 0,000,000 0,00,55 Federal Home Loan Bank 0ACZ //08 0//09 FEDERAL HOME LOAN 7,000,000 7,00,69 Federal Home Loan Bank 0ACB5.0 07/9/08 0/9/09 FEDERAL HOME LOAN 0,000,000 0,007,898 Federal Home Loan Bank 0ACDA9.0 07/0/08 0/8/09 FEDERAL HOME LOAN 0,000,000 0,005,9 Federal Home Loan Bank 0ACD5.0 07/0/08 0/8/09 FEDERAL HOME LOAN 56,000,000 56,0,08 Federal Home Loan Bank 0ACDH.9 07/0/08 0/0/09 FEDERAL HOME LOAN
4 Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Debt AGENCY FLOATER 55,000,000 55,009,0 Federal Home Loan Bank 0ACDY7.9 07/06/08 0/06/09 FEDERAL HOME LOAN 5,000,000 5,007,7 Federal Home Loan Bank 0ACGL.00 07/0/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,000,07 Federal Home Loan Bank 0ACP.99 07/8/08 0/8/09 FEDERAL HOME LOAN 5,000,000,999, Federal Home Loan Bank 0ACPK.98 07//08 0//09 FEDERAL HOME LOAN 5,000,000 5,00,509 Federal Home Loan Bank 0ACPQ.97 07//08 0//09 FEDERAL HOME LOAN 50,000,000 50,00,9 Federal Home Loan Bank 0ACVF /7/08 05/7/09 FEDERAL HOME LOAN 0,000,000 0,00,09 Federal Home Loan Bank 0ACZK.9 07/06/08 06/06/09 FEDERAL HOME LOAN 50,000,000 50,00,988 Federal Home Loan Bank 0ADN /6/08 06//09 FEDERAL HOME LOAN 5,000,000 5,00,5 Federal Home Loan Bank 0ADZM //08 0//09 FEDERAL HOME LOAN 8,000,000 8,00,95 Federal Home Loan Bank 0AEB //08 0//09 FEDERAL HOME LOAN 00,000,000 99,956,65 Federal Home Loan Bank 0AEHL /0/08 /0/09 FEDERAL HOME LOAN 5,000,000,989,05 Federal Home Loan Bank 0AEJX9.0 07/7/08 /7/09 FEDERAL HOME LOAN 9,800,000 9,80,8 Federal Home Loan Mortgage Corp. GAUP7. 07//08 07//08 FEDERAL HOME LOAN MORTGAGE CORPORATION 5,000,000 5,00,008 Federal Home Loan Mortgage Corp. GSDS.9 07/09/08 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M /06/08 07/06/08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905X /06/08 07/06/08 UNITED STATES OF 9,8,000 9,8,000 Overseas Private Investment Corp. 6905H /06/08 07/06/08 UNITED STATES OF,000,000,000,000 Overseas Private Investment Corp. 6905W /06/08 07/06/08 UNITED STATES OF 5,800,000 5,800,000 Overseas Private Investment Corp. 6905ZZ.96 07/06/08 07/06/08 UNITED STATES OF,968,000,968,000 Overseas Private Investment Corp. 6905RV.00 07/6/08 07/6/08 UNITED STATES OF,95,06,000,95,0,85 Agency Floater.8,77,96,7,77,85,800 U.S. Government Agency Debt Total
5 Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Treasury Debt NOTES, BONDS, AND TIPS 50,000,000 50,06,89 U.S. Treasury 988M.97 07/0/08 07//09 UNITED STATES OF 0,000,000 0,068,9 U.S. Treasury 988B.96 07/0/08 0//09 UNITED STATES OF 85,000,000 8,979, U.S. Treasury 988T5.9 07/0/08 0//00 UNITED STATES OF 90,000,000 89,98,99 U.S. Treasury 988K.9 07/0/08 0/0/00 UNITED STATES OF 5,000,000 5,078,607 Notes, Bonds, and TIPs 5. US TREASURY BILLS 50,000,000 9,9,087 U.S. Treasury 9796PS.8 08/0/08 08/0/08 UNITED STATES OF 00,000,000 99,76,569 U.S. Treasury 9796PV //08 08//08 UNITED STATES OF 50,000,000 9,87,58 U.S. Treasury 9796PW.89 08/0/08 08/0/08 UNITED STATES OF 50,000,000 9,87,896 U.S. Treasury 9796PY9.9 09/06/08 09/06/08 UNITED STATES OF 65,000,000 6,70,98 U.S. Treasury 9796NV7.9 09//08 09//08 UNITED STATES OF 75,000,000 7,687,500 U.S. Treasury 9796PZ6.9 09/0/08 09/0/08 UNITED STATES OF 0,000,000 9,07,795 U.S. Treasury 9796QA0.9 09/7/08 09/7/08 UNITED STATES OF 75,000,000 7,59,59 U.S. Treasury 9796NZ8.97 0//08 0//08 UNITED STATES OF 50,000,000 9,8,5 U.S. Treasury 9796QD.98 0/8/08 0/8/08 UNITED STATES OF 85,000,000 8,5,697 US Treasury Bills.7,80,000,000,76,60,05 U.S. Treasury Debt Total ,57,85,059 6,5,675,9 GRAND TOTAL 00.00
6 Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 To access the most recent months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco Premier U.S. Government Money You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the Invesco Premier U.S. Government Money, please contact our Global Liquidity Sales Consultants at , Option or visit invesco.com All data provided by Invesco unless otherwise noted. s may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance. Based on Weighted Average (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. s with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM. Effective December 5, 07, the Premier U.S. Government Money was renamed the Invesco Premier U.S. Government Money. There were no changes to the S, tickers or investment objectives. data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: Short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit invesco.com/fundprospectus. invesco.com/us CM-PH-AGMF-E060 07/8 Invesco Distributors, Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of April 0, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 ABN AMRO BANK NV BIV87K8.7 05/0/08 05/0/08 US
More informationInvesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of January, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 75,000,000 75,000,000 ABN AMRO BANK NV BIVZF95.6 0/0/08 0/0/08 US
More informationInvesco Premier U.S. Government Money Portfolio
Holdings Data as of November 0, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVNE. /0/08 /0/08 US GOVT COLL 00,000,000 00,000,000 Bank of
More informationInvesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of December, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVNT8T0. /7/08 /7/08 US GOVT
More informationInvesco Government Money Market Fund
Holdings Data as of July, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE,5,000,5,000 Federal Home Loan Bank 85A0.79 08/0/08 08/0/08 FEDERAL HOME LOAN 0.0,60,000,5,00 Federal Home Loan Bank 85E85.9
More informationInvesco Government Money Market Fund
Holdings Data as of May, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE 5,000,000,989,60 Federal Home Loan Bank 85ZE9.75 07//08 07//08 FEDERAL HOME LOAN 7,00,000 6,97,88 Federal Home Loan Bank 85ZG.75
More informationInvesco Government Money Market Fund
U.S. Government Agency Debt AGENCY FLOATER,00,000,0, Federal Farm Credit Bank EGBU8.6 /6/08 0/5/09 FEDERAL FARM CREDIT 0,000,000 9,995, Federal Farm Credit Bank EJAV.8 /8/08 08/8/09 FEDERAL FARM CREDIT
More informationInvesco V.I. Government Money Market Fund
Holdings Data as of October, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,995,75 Federal Farm Credit Bank EJCD9.8 /08/08 0/08/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,5 Federal Farm
More informationInvesco Government Money Market Fund
U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,997,67 Federal Farm Credit Bank EJAV.8 0/9/09 08/8/09 FEDERAL FARM CREDIT 5,000,000,998, Federal Farm Credit Bank EJAQ.8 0/5/09 09/5/09 FEDERAL FARM
More informationInvesco Government Money Market Fund
Holdings Data as of October, 07 U.S. Government Agency Debt AGENCY DEBENTURE,085,000,086,899 Federal Home Loan Bank XMQ87 5.00 /7/07 /7/07 FEDERAL HOME LOAN 0.09,000,000 999,956 Federal Home Loan Bank
More informationInvesco Government Money Market Fund
U.S. Government Agency Debt AGENCY DISCOUNT NOTE,000,000,999,5 Federal Home Loan Bank 85TY.7 0/07/08 0/07/08 FEDERAL HOME LOAN 0.7 5,600,000 5,598,0 Federal Home Loan Bank 85TZ9.7 0/08/08 0/08/08 FEDERAL
More informationInvesco Government Money Market Fund
Holdings Data as of August, 07 U.S. Government Agency Debt AGENCY DEBENTURE,65,000,6,87 Federal Home Loan Bank 80EC7 0.75 09/08/07 09/08/07 FEDERAL HOME LOAN 0.,5,000,,97 Federal Home Loan Bank 0A6LZ8
More informationPremier U.S. Government Money Portfolio
Data as of May, 07 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 85,789,69 85,789,69 ABN AMRO BANK NV BIVPUY 0.8 06/0/07 06/0/07 US GOVT COLL 00,000,000 00,000,000 Credit Agricole Corporate
More informationInvesco V.I. Government Money Market Fund
Holdings Data as of July 8, 06 AGENCY DEBENTURE 5,000,000 5,090,00 Federal Farm Credit Bank SLH.8 //06 //06 FEDERAL FARM CREDIT FUNDING CORP,000,000,000,00 Federal Home Loan Bank 0A7ED 0.7 08/6/06 08/6/06
More informationInvesco Premier Portfolio
Invesco Premier Holdings Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,97,69 Anglesea Funding LLC (Multi-CEP) 07MG. 07/0/08 07/0/08 Anglesea Funding LLC 5,000,000,986,558
More informationLiquid Assets Portfolio
Holdings Data as of June 0, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 7,000,000 6,998,85 Anglesea Funding LLC (Multi-CEP) 07MU5.0 07/05/07 07/05/07 Anglesea Funding LLC,000,000,999,078
More informationInvesco Liquid Assets Portfolio
Holdings Data as of September, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,899,700 Anglesea Funding LLC (Multi-CEP) 07ML0.6 /0/08 /0/08 Anglesea Funding LLC 0,000,000 9,99,060
More informationInvesco Liquid Assets Portfolio
Holdings Data as of December, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,98,950 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP
More informationInvesco Liquid Assets Portfolio
Holdings Data as of June, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 0,05,50 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.90 07/0/08 07/0/08 MITSUBISHI
More informationInvesco Premier Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 0,000,070 Anglesea Funding LLC (Multi-CEP) 07M5GU7.97 0/09/08 06/0/08 Anglesea Funding LLC 5,000,000,999,998
More informationInvesco Premier Portfolio
Holdings Data as of July, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,995,68 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XHG7.8 08/6/08 08/6/08 MITSUBISHI
More informationPremier Portfolio. Asset Backed Commercial Paper. Portfolio Holdings. Data as of November 24, 2017 ASSET-BACKED COMMERCIAL PAPER
Holdings Data as of November, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,500,000 0,99,996 Anglesea Funding LLC (Multi-CEP) 07M5GC7.5 /5/07 0/7/08 Anglesea Funding LLC 5,000,000 5,000,06
More informationInvesco Premier Portfolio
Invesco Premier Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,999,96 Anglesea Funding LLC (Multi-CEP) 07M5HB8.87 0//08 06/0/08 Anglesea Funding
More informationInvesco Liquid Assets Portfolio
Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,96,70 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP INC 55,000,000 5,986,68 Bennington
More informationInvesco Liquid Assets Portfolio
Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000 5,000, Anglesea Funding LLC (Multi-CEP) 07M5HC6.85 0/0/08 06/0/08 Anglesea Funding LLC 60,000,000
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 12.2 days Weighted Average Life - 9.2 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,667 Barton Capital LLC (CEP-Societe Generale) 0695LBH0
More informationInvesco Liquid Assets Portfolio
Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 9,988,9 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.0 07/0/08 07/0/08 MITSUBISHI UFJ
More informationInvesco Liquid Assets Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,7 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XD6 0.97 0/06/08 0/06/08
More informationInvesco V.I. Government Money Market Fund
Quarterly Schedule of Portfolio Holdings March 31, 2018 invesco.com/us VIGMKT-QTR-1 05/18 Invesco Advisers, Inc. Schedule of Investments March 31, 2018 (Unaudited) Interest Rate Maturity Date Principal
More information51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 6 Days WAL (Days) 7 Days Net Assets 3,680,777,861 INVESTMENT
More informationInvesco Liquid Assets Portfolio
Invesco Liquid Assets Holdings Data as of April 0, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000 5,000,000 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XEM7.85
More informationInvesco Liquid Assets Portfolio
Holdings Data as of January, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 60,000,000 60,000, Anglesea Funding LLC (Multi-CEP) 07M5GU7.8 0/07/08 05/07/08 Anglesea Funding LLC 5,000,000
More informationCertificate of Deposit Banco del Estado de Chile 05969YQX4 $ 25,000, % 09/01/16 09/01/16 $ 25,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 8 Days WAL (Days) 9 Days Net Assets 12,916,874,673 INVESTMENT
More informationAsset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of March 31, 2017 WAM (Days) 21 Days WAL (Days) 62 Days Net Assets 3,280,914,350 INVESTMENT
More informationDreyfus Cash Management Funds
Dreyfus Cash Management Funds ANNUAL REPORT January 31, 2018 Dreyfus Cash Management Dreyfus Government Cash Management Dreyfus Government Securities Cash Management Dreyfus Treasury & Agency Cash Management
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 11.9 days Weighted Average Life - 21.3 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 10,000,000 9,999,833 Barton Capital LLC 0695LA0 0.20 01/0/2016 01/0/2016
More informationCertificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 15 Days WAL (Days) 19 Days Net Assets 15,600,438,762 INVESTMENT
More informationSchedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a)
Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio Commercial Paper 52.14% (a) Asset-Backed Securities - Fully Supported 6.04% Bennington Stark Capital Co., LLC (CEP-Societe
More informationCertificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 12 Days WAL (Days) 15 Days Net Assets 3,953,999,106 INVESTMENT
More informationEdward Jones Money Market Fund
Edward Jones Money Market Fund Portfolio as of February 28, 2018 Current Net Assets $ 22,500,659,673 Weighted Average Maturity: 27 days Weighted Average Life: 103 days Credit Rating: AAAm STANDARD & POORʹS
More informationInvesco V.I. Government Money Market Fund
Semiannual Report to Shareholders June 30, 2018 The Fund provides a complete list of its holdings four times in each fiscal year, at the quarter ends. For the second and fourth quarters, the lists appear
More informationJune 29, RE: Weekly update on the UBS Select Prime series of funds. Dear Investor:
June 29, 2018 RE: Weekly update on the UBS Select Prime series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime Master Fund
More informationSSGA Funds Institutional Money Market Funds SSGA U.S. Treasury Money Market Fund SSGA Prime Money Market Fund
Semi-Annual Report 29 February 2016 SSGA Funds Institutional Money Market Funds SSGA U.S. Treasury Money Market Fund SSGA Prime Money Market Fund The information contained in this report is intended for
More informationJ.P. Morgan Money Market Funds
Semi-Annual Report J.P. Morgan Money Market Funds August 31, 2013 (Unaudited) JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan
More informationJPMorgan Liquid Assets Money Market Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)
Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More information19423CED0 $ 20,000, % 08/29/17 02/26/18 $ 19,999, % Paper II Co. LLC
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2017 WAM (Days) 25 Days WAL (Days) 59 Days Net Assets 4,210,049,275 INVESTMENT
More informationSemi-Annual Shareholder Report
Money Market Fund August 31, 2017 (Unaudited) INVESTMENT SHARES (TICKER JNSXX) RETIREMENT SHARES (TICKER JRSXX) Enroll in e-delivery Add convenience and organization to your financial life by signing up
More informationApril 27, RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor:
April 27, 2018 RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime CNAV Master
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF JULY 31, 2018 WAM 25 DAYS WAL 68 DAYS NET ASSETS: 1,292,663,233 INVESTMENT CATEGORY
More informationMoney Market Funds 2018 ANNUAL REPORT
2018 ANNUAL REPORT First American Funds, Inc. August 31, 2018 Money Market Funds Government Obligations Fund Institutional Prime Obligations Fund Retail Prime Obligations Fund Retail Tax Free Obligations
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: PRIME PORTFOLIO UNAUDITED HOLDINGS AS OF APRIL 20, 2018 WAM 27 DAYS WAL 60 DAYS NET ASSETS: 6,546,259,257 INVESTMENT CATEGORY
More informationAnnual Report December 31, 2017
Annual Report ADMINISTRATOR BCS Financial Services Corporation 2 Mid America Plaza, Suite 200 Oakbrook Terrace, IL 60181 (800) 621-9215 February 27, 2018 Dear Investors, On behalf of the Board of Trustees,
More informationFidelity U.S. Money Market Fund
Fidelity U.S. Money Market Fund Semi-Annual Management Report of Fund Performance December 31, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to,
More informationMorgan Stanley Institutional Liquidity Funds Portfolio Holdings
Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: MONEY MARKET PORTFOLIO UNAUDITED HOLDINGS AS OF NOVEMBER 30, 2018 WAM 23 DAYS WAL 79 DAYS NET ASSETS: 1,930,189,486 INVESTMENT
More informationFEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381
FEDERATED SHORT-TERM STERLING PRIME FUND Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 Weighted Average M aturity: 148 Days Weighted Average Life: 70 Days Credit Rating: AAAm STANDARD
More informationHoldings Report GS Sterling Liquid Reserves Fund
As of 08-03-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationHoldings Report GS Sterling Liquid Reserves Fund
As of 05-04-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationMoney Market Fund. Annual Shareholder Report. February 28, 2017 INVESTMENT SHARES (TICKER JNSXX) RETIREMENT SHARES (TICKER JRSXX)
Money Market Fund February 28, 2017 INVESTMENT SHARES (TICKER JNSXX) RETIREMENT SHARES (TICKER JRSXX) As with all mutual funds, the Securities and Exchange Commission has not approved or disapproved these
More informationSterling Liquidity Portfolio
r ASSET-BACKED COMMERCIAL PAPER 70,000,000 CHESHAM FINANCE LTD. KY 04/04/209 04/04/209 CHESHAM FINANCE XS97558520 (MULTI-CEP) LTD A- P- 3.98 0,000,000 COLLATERALIZED COMMERCIAL 09/06/209 09/06/209 JPMORGAN
More informationHoldings Report Goldman Sachs USD Liquid Reserves Fund
As of 03-30-2018 Holdings Report Goldman Sachs USD Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description
More informationAsset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,975, %
Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of May 31, 2017 WAM (Days) 13 Days WAL (Days) 59 Days Net Assets 4,038,761,466 INVESTMENT CATEGORY
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.01% 10/01/2018 10/01/2018 10/01/2018 125,000,000.00 124,868,340.16 UNITED STATES TREASURY 912796QB8 1.95% 10/04/2018 10/04/2018 10/04/2018 50,000,000.00
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 290,500,000.00 290,500,000.00 GOLDMAN
More informationFEDERATED GOVERNMENT OBLIGATIONS FUND GOF - 1. Portfolio as of March 15, 2018 Current Net Assets -- $ 72,290,071,237
FEDERATED GOVERNMENT OBLIGATIONS FUND Portfolio as of March 15, 2018 Current Net Assets -- 72,290,071,237 Weighted Average : 31 Days Weighted Average Life: 104 Days Credit Rating: AAAm STANDARD & POOR'S
More informationState Street Global Advisors Trust Company State Street Short Term Investment Fund Financial Statements December 31, 2017
Financial Statements Report of Independent Auditors To the Trustee of We have audited the accompanying financial statements of (the "Fund"), which comprise the statement of assets and liabilities, including
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Debt UNITED STATES TREASURY 912828HN3 1.41% 01/16/2018 01/16/2018 01/16/2018 74,178,090.00 74,181,611.38 UNITED STATES TREASURY 912828UR9 1.31% 02/28/2018 02/28/2018 02/28/2018 90,000,000.00
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912796PB9 1.46% 04/19/2018 04/19/2018 04/19/2018 42,500,000.00 42,367,963.71 UNITED STATES TREASURY 912796PC7
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D31KF7 2.21% 11/01/2018 11/01/2018 11/01/2018 333,800,000.00 333,800,000.00 U.S. Government Agency Repurchase Agreement 333,800,000.00 333,800,000.00
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D1TWS7 2.10% 07/02/2018 07/02/2018 07/02/2018 209,500,000.00 209,500,000.00 U.S. Treasury Debt 209,500,000.00 209,500,000.00 UNITED
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 75,000,000.00 75,000,000.00 U.S. Treasury
More informationJPMorgan Ultra-Short Income ETF Schedule of Portfolio Investments as of May 31, (Unaudited)
Schedule of Portfolio Investments as of May 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
U.S. Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RPQD0N9X9 2.95% 01/02/2019 01/02/2019 01/02/2019 60,900,000.00 60,900,000.00 U.S. Treasury Debt 60,900,000.00 60,900,000.00 UNITED
More informationFederated Capital Reserves Fund
July 31, 2017 Ticker FRFXX Federated Capital Reserves Fund A Portfolio of Money Market Obligations Trust The Fund is a Retail Money Market Fund and is only available for investment to accounts beneficially
More informationInvesco Money Market Fund
Quarterly Schedule of Portfolio Holdings November 30, 2015 invesco.com/us MKT-QTR-1 11/15 Invesco Advisers, Inc. Schedule of Investments November 30, 2015 (Unaudited) Commercial Paper 41.06% (a) Asset-Backed
More informationFlorida Prime Holdings Report
ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 1.21 09/05/17 400,000,000 1.23 $400,000,000 $400,000,000 ASB Finance Ltd., Jun 05, 2018 VARIABLE RATE COMMERCIAL PAPER - 4-2 1.35 06/05/18 09/07/17 50,000,000
More informationSemi-Annual Report February 28, 2017
Goldman Sachs Funds Semi-Annual Report February 28, 2017 Financial Square Funds SM Federal Instruments Government Money Market Prime Obligations Tax-Exempt Money Market Treasury Instruments Treasury Obligations
More informationFlorida Prime Holdings Report
ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.40 1/11/2019 250,000,000 2.43 $250,000,000 $250,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.42 1/17/2019 400,000,000 2.45 $400,000,000 $400,000,000
More informationHorizon Utilities Corporation Small Commercial Customer - Credit Policy
Horizon Utilities Corporation Small Commercial Customer - Credit Policy Effective: March 1 2005 INTRODUCTION This credit policy has been issued by Horizon Utilities Corporation to make it compliant with
More informationMassDevelopment Short Term Asset Reserve Fund
Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912828MD9 0.42% 01/03/2017 01/03/2017 01/03/2017 4,000,000.00 4,027,998.41 UNITED STATES TREASURY 912828SJ0
More informationQ&A: SEC Rule 2a-7 Amendments and how they relate to the Wells Fargo Advantage and Evergreen Investments Money Market Funds
March 5, 2010 Q&A: SEC Rule 2a-7 Amendments and how they relate to the Wells Fargo Advantage and Evergreen Investments Money Market Funds Background On June 24, 2009, in a move to strengthen the regulatory
More informationTotal assets $ 2,545,629 $ 2,538,059
STATE OF MONTANA BOARD OF INVESTMENTS SHORT TERM INVESTMENT POOL FINANCIAL STATEMENTS STATEMENT OF NET ASSET VALUE JUNE 30, 2015 AND 2014 Restated Assets 2015 2014 Investments at amortized cost (Notes
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
May 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationMassDevelopment Short Term Asset Reserve Fund
U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/2017 11/01/2017 11/01/2017 27,000,000.00 27,000,000.00 U.S. Treasury Debt 27,000,000.00 27,000,000.00 UNITED STATES TREASURY
More informationVirginia State Non-Arbitrage Program SNAP Fund Portfolio
Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9J155Z2 0.80% 06/07/2017 06/07/2017 06/07/2017 75,000,000.00 75,000,000.00 U.S. Treasury Debt 75,000,000.00 75,000,000.00 UNITED STATES
More informationFederated Institutional Money Market Management
July 31, 2018 Share Class Ticker Institutional MMPXX Service MMSXX Capital MMLXX Eagle MMMXX Federated Institutional Money Market Management Fund Established 1974 A Portfolio of Money Market Obligations
More informationSandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: May 9, 2018 TO: FROM: SUBJECT:
More informationSan Mateo County. Investment Portfolio Compliance Report. February 29, 2016
San Mateo County Investment Portfolio Compliance Report February 29, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationSterling Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 50,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) /0/208 /0/208 CHESHAM FINANCE XS904633978 3.67 LTD 20,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 0/09/209
More informationSan Mateo County. Investment Portfolio Compliance Report. January 31, 2016
San Mateo County Investment Portfolio Compliance Report January 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationSterling Liquidity Portfolio
ASSET-BACKED COMMERCIAL PAPER 75,000,000 CHESHAM FINANCE LTD. (MULTI-CEP) 0/5/208 0/5/208 CHESHAM FINANCE XS895498738 4.73 LTD 20,000,000 COLLATERALIZED COMMERCIAL PAPER III CO., PLC (CEP-JPMORGAN 0/09/209
More informationAZL GOVERNMENT MONEY MARKET FUND
AZL GOVERNMENT MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 6/30/2017 3 Weighted Average (WAM) 39 Days 4 Weighted Average Life (WAL) 86 Days Issuer Name BANK OF MONTREAL Treasuries,
More informationAZL MONEY MARKET FUND
AZL MONEY MARKET FUND *,1,2 Unaudited AZL Money Market Fund Holdings as-of 6/30/2015 3 Weighted Average (WAM) 38 Days 4 Weighted Average Life (WAL) 75 Days Issuer Name Category CUSIP ANTALIS SA 5 5 03663UU60
More informationInvesco V.I. Money Market Fund
Holdings Weighted Average - 30.78 days Weighted Average Life - 37.83 days 2 / Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 2,500,000 2,500,000 Cancara Asset Securitisation (CEP-Lloyds Bank
More informationSection 5.0 OTHER TABLE OF CONTENTS
ARTICLE III. BOARD INVESTMENT POLICIES Section 5.0 OTHER 5.2 SECURITIES LENDING INVESTMENT POLICY Adopted: April 12, 2011 SECTION TABLE OF CONTENTS PAGE I. INTRODUCTION... 315 II. OBJECTIVES... 315 III.
More informationCavanal Hill Cash Management Fund
Cavanal Hill Cash Management Fund Unaudited Money Market Fund Holdings as-of 1/31/2016 Weighted Average Maturity (WAM) Weighted Average Life (WAL) 18 Days 43 Days Issuer Name Category CUSIP Principal Amount
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
APR 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationJ.P. Morgan Money Market Funds
Annual Report J.P. Morgan Money Market Funds February 28, 2017 JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Treasury
More informationTREASURY INVESTMENT RESULTS
COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS NOV 2017 County of San Diego Treasurer-Tax Collector 1600 Pacific Hwy, San Diego, CA 92101 www.sdttc.com TABLE OF CONTENTS 03 Summary Portfolio
More informationMassDevelopment Short Term Asset Reserve Fund
Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RPQD09UN8 0.82% 04/03/2017 04/03/2017 04/03/2017 24,300,000.00 24,300,000.00 U.S. Treasury
More information