Premier U.S. Government Money Portfolio
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- Dominic Lyons
- 6 years ago
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1 Data as of May, 07 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 85,789,69 85,789,69 ABN AMRO BANK NV BIVPUY /0/07 06/0/07 US GOVT COLL 00,000,000 00,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVPU /0/07 06/0/07 US GOVT COLL 00,000,000 00,000,000 Sumitomo Mitsui Banking Corp. BIVPUW /0/07 06/0/07 US GOVT COLL ,789,69 985,789,69 Repurchase Agreement 5.85 REPURCHASE AGREEMENT - OPEN 00,000,000 00,000,000 Societe Generale S.A. BIVN6JL /0/07 06/07/07 US GOVT COLL.8 00,000,000 00,000,000 Repurchase Agreement - Open.8 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVPRGG /06/07 06/06/07 US GOVT COLL 75,000,000 75,000,000 ING Financial s LLC BIVMDPF /5/07 06/5/07 US GOVT COLL 65,000,000 65,000,000 ING Financial s LLC BIVMUQT /5/07 06/5/07 US GOVT COLL 50,000,000 50,000,000 ING Financial s LLC BIVPU /0/07 07/0/07 US GOVT COLL 50,000,000 50,000,000 ING Financial s LLC BIVPU /0/07 0/0/07 US GOVT COLL 05,000,000 05,000,000 RBC CAPITAL MARKETS LLC BIVP8Y /06/07 06/06/07 US GOVT COLL 90,000,000 90,000,000 RBC CAPITAL MARKETS LLC BIVPFQU /07/07 06/07/07 US GOVT COLL 75,000,000 75,000,000 RBC CAPITAL MARKETS LLC BIVMY /07/07 06/07/07 US GOVT COLL 80,000,000 80,000,000 RBC CAPITAL MARKETS LLC BIVPU6Z /0/07 06/07/07 US GOVT COLL 65,000,000 65,000,000 RBC CAPITAL MARKETS LLC BIVP5WS /07/07 06/07/07 US GOVT COLL ,000, ,000,000 Repurchase Agreement - Term.,65,789,69,65,789,69 U.S. Government Agency Repurchase Agreement Total.8
2 Data as of May, 07 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 500,000, ,000,000 BNP Paribas Securities Corp. BIVPUC /0/07 06/0/07 US TREASURY COLLATERAL 7,05,66 7,05,66 CIBC World s Corp. BIVPUS 06/0/07 06/0/07 US TREASURY COLLATERAL ,05,66 67,05,66 Repurchase Agreement 0.8 REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Merrill Lynch Pierce Fenner & Smith, Inc. BIVPK /0/07 06/0/07 US TREASURY COLLATERAL 0,00,650 0,00,650 Metropolitan Life Insurance Company BIVPUK /07/07 06/07/07 US TREASURY COLLATERAL 75,000,000 75,000,000 Societe Generale S.A. BIVP606 06/07/07 06/07/07 US TREASURY COLLATERAL ,00,650 5,00,650 Repurchase Agreement - Term 6.67,088,059,76,088,059,76 U.S. Treasury Repurchase Agreement Total 7.9 AGENCY DEBENTURE,5,000,5, Federal Home Loan Bank 79FW.00 06/09/07 06/09/07 FEDERAL HOME LOAN 0.8 5,765,000 5,767,5 Federal Home Loan Bank 79DD //07 06//07 FEDERAL HOME LOAN ,88,00 7,88,00 Federal Home Loan Mortgage Corp. 95XJQ /07/07 06/07/07 FEDERAL HOME LOAN 0.8 6,078,00 6,080,587 Agency Debenture.0 AGENCY DISCOUNT NOTE 50,000,000 9,998,900 Federal Home Loan Bank 85GJ /0/07 06/0/07 FEDERAL HOME LOAN 6,000,000 5,995,0 Federal Home Loan Bank 85GW //07 06//07 FEDERAL HOME LOAN ,000,000 99,9,00 Federal Home Loan Bank 85GY /6/07 06/6/07 FEDERAL HOME LOAN. 50,000,000 9,978,050 Federal Home Loan Bank 85HD //07 06//07 FEDERAL HOME LOAN 60,000,000 59,97,0 Federal Home Loan Bank 85JA //07 07//07 FEDERAL HOME LOAN ,000,000 9,889,050 Federal Home Loan Bank 85KW /5/07 08/5/07 FEDERAL HOME LOAN 50,000,000 9,85,750 Federal Home Loan Bank 85MX.0 0//07 0//07 FEDERAL HOME LOAN 76,000,000 75,58,50 Agency Discount Note 7.65
3 Data as of May, 07 AGENCY FLOATER 0,000,000 0,000,0 Federal Farm Credit Bank EDMX7.0 06/05/07 06/05/07 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,005,00 Federal Farm Credit Bank EGHZ.0 06/06/07 07/06/07 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,006,0 Federal Farm Credit Bank EDQD7.0 06//07 07//07 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,00,90 Federal Farm Credit Bank EDYR /6/07 07/5/07 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,005,560 Federal Farm Credit Bank EFNV //07 08/0/07 FEDERAL FARM CREDIT FUNDING CORP,50,000,5, Federal Farm Credit Bank EDTT /9/07 08/9/07 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,005 Federal Farm Credit Bank EEWD8.0 06/0/07 0/0/07 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,005,690 Federal Farm Credit Bank EGDY /07/07 /07/07 FEDERAL FARM CREDIT FUNDING CORP,500,000,50, Federal Farm Credit Bank EEXN5.0 06/08/07 /08/07 FEDERAL FARM CREDIT FUNDING CORP 8,000,000 8,009,0 Federal Farm Credit Bank EEX /7/07 /7/07 FEDERAL FARM CREDIT FUNDING CORP,75,000,88,0 Federal Farm Credit Bank EEWS5.0 06/0/07 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,500,000 5,570,5 Federal Farm Credit Bank EEZM5.0 06/9/07 0/7/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,987,75 Federal Farm Credit Bank EGJ //07 0//08 FEDERAL FARM CREDIT FUNDING CORP 8,865,000 8,899,768 Federal Farm Credit Bank EEDP.0 06/0/07 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,0,65 Federal Farm Credit Bank EGGX7. 06//07 0//08 FEDERAL FARM CREDIT FUNDING CORP 9,565,000 9,576,698 Federal Farm Credit Bank EEZ5.0 06//07 0//08 FEDERAL FARM CREDIT FUNDING CORP 6,00,000 6,08,878 Federal Farm Credit Bank EFHX8.0 06/09/07 0/09/08 FEDERAL FARM CREDIT FUNDING CORP 6,765,000 6,776,5 Federal Farm Credit Bank EEZC7.0 06/6/07 0/6/08 FEDERAL FARM CREDIT FUNDING CORP,000,000,008, Federal Farm Credit Bank EGVX /05/07 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 9,500,000 9,50,095 Federal Home Loan Bank 0A9R /5/07 08/5/07 FEDERAL HOME LOAN 0,000,000 0,0,00 Federal Home Loan Bank 0A7YH.0 06/05/07 09/05/07 FEDERAL HOME LOAN,500,000,508,55 Federal Home Loan Bank 0A7WN.09 07/7/07 0/7/07 FEDERAL HOME LOAN,500,000,5,0 Federal Home Loan Bank 0A7WH.09 07/7/07 0/7/07 FEDERAL HOME LOAN 8,00,000 8,06,6 Federal Home Loan Bank 0A7X /0/07 /0/07 FEDERAL HOME LOAN
4 Data as of May, 07 AGENCY FLOATER 0,000,000 0,0,60 Federal Home Loan Bank 0A9Q.05 06/5/07 /5/07 FEDERAL HOME LOAN 9,00,000 9,05,69 Federal Home Loan Bank 0A8Z /5/07 /5/07 FEDERAL HOME LOAN 5,000,000 5,005,790 Federal Home Loan Bank 0A9N /9/07 /7/07 FEDERAL HOME LOAN 8,000,000 8,09,980 Federal Home Loan Bank 0A8F.06 06/05/07 /05/07 FEDERAL HOME LOAN,000,000,99,58 Federal Home Loan Bank 0AANC8 07//07 0//08 FEDERAL HOME LOAN 50,000,000 9,98,550 Federal Home Loan Bank 0AALT //07 0//08 FEDERAL HOME LOAN,000,000,00,808 Federal Home Loan Bank 0A8ZD8.0 08/08/07 0/08/08 FEDERAL HOME LOAN 0,000,000 0,07,660 Federal Home Loan Bank 0A9M.07 06/6/07 0/6/08 FEDERAL HOME LOAN 50,000,000 50,0,00 Federal Home Loan Bank 0A9DY /06/07 0/06/08 FEDERAL HOME LOAN,000,000,008,0 Federal Home Loan Bank 0A7G90. 06/08/07 0/08/08 FEDERAL HOME LOAN 5,000,000 5,00,50 Federal Home Loan Bank 0A9FG /09/07 0/09/08 FEDERAL HOME LOAN 0,000,000 0,06,00 Federal Home Loan Bank 0A9HE //07 0//08 FEDERAL HOME LOAN 5,000,000 5,00,550 Federal Home Loan Bank 0A9J /5/07 0/5/08 FEDERAL HOME LOAN 0,000,000 0,007,50 Federal Home Loan Bank 0A9JG /6/07 0/6/08 FEDERAL HOME LOAN 5,000,000,998,575 Federal Home Loan Bank 0A9MX /9/07 0/9/08 FEDERAL HOME LOAN 55,000,000 55,0,50 Federal Home Loan Bank 0A9JP /9/07 0/9/08 FEDERAL HOME LOAN 55,000,000 55,0,705 Federal Home Loan Bank 0A9MK /9/07 0/9/08 FEDERAL HOME LOAN 0,000,000 0,0,80 Federal Home Loan Bank 0A9JU /6/07 0/6/08 FEDERAL HOME LOAN 60,000,000 60,06,80 Federal Home Loan Bank 0A9P /06/07 0/06/08 FEDERAL HOME LOAN 50,000,000 50,0,000 Federal Home Loan Bank 0A9PF //07 0//08 FEDERAL HOME LOAN 0,000,000 0,00,880 Federal Home Loan Bank 0A9R //07 0//08 FEDERAL HOME LOAN 7,000,000 7,000,9 Federal Home Loan Bank 0A9SU /0/07 0/0/08 FEDERAL HOME LOAN 0,000,000 9,999,960 Federal Home Loan Bank 0A9TN //07 0//08 FEDERAL HOME LOAN 80,000,000 79,97,00 Federal Home Loan Bank 0AATD //07 05//08 FEDERAL HOME LOAN
5 Data as of May, 07 AGENCY FLOATER 50,000,000 50,006,800 Federal Home Loan Bank 0ABL /05/07 07/0/08 FEDERAL HOME LOAN 0,000,000 0,0,500 Federal Home Loan Bank 0AALR //07 07//08 FEDERAL HOME LOAN 56,000,000 56,09,880 Federal Home Loan Bank 0AAPE //07 07//08 FEDERAL HOME LOAN 5,000,000 5,000,5 Federal Home Loan Bank 0ABS //07 0/0/08 FEDERAL HOME LOAN 0,000,000 0,00,880 Federal Home Loan Bank 0ABY //07 0/0/08 FEDERAL HOME LOAN 8,000,000 8,997,759 Federal Home Loan Bank 0AB6D //07 0//08 FEDERAL HOME LOAN 7,000,000 7,000,90 Federal Home Loan Bank 0ABC /6/07 0/6/08 FEDERAL HOME LOAN 50,000,000 9,988,950 Federal Home Loan Bank 0ABDK /05/07 /05/08 FEDERAL HOME LOAN 8,000,000 7,997,7 Federal Home Loan Bank 0ABFB /09/07 /09/08 FEDERAL HOME LOAN 5,000,000,987,60 Federal Home Loan Bank 0ABG /9/07 /9/08 FEDERAL HOME LOAN,000,000,00,776 Federal Home Loan Mortgage Corp. G8HY8. 06//07 07//07 FEDERAL HOME LOAN 0,000,000 0,0,80 Federal Home Loan Mortgage Corp. G9K7. 07/0/07 0/08/08 FEDERAL HOME LOAN 6,800,000 6,87,90 Federal Home Loan Mortgage Corp. G8PF0. 06/08/07 0/08/08 FEDERAL HOME LOAN 9,800,000 9,798,6 Federal Home Loan Mortgage Corp. GAUP //07 07//08 FEDERAL HOME LOAN 5,000,000 5,00,70 Federal National Mortgage Association 5G0F8.0 06/0/07 07/0/07 FEDERAL NATIONAL 0,000,000 0,007,60 Federal National Mortgage Association 5G0F.00 06/6/07 08/6/07 FEDERAL NATIONAL 5,000,000 5,00,55 Federal National Mortgage Association 5G0E /08/07 09/08/07 FEDERAL NATIONAL 5,000,000 5,00,65 Federal National Mortgage Association 5G0F /05/07 0/05/07 FEDERAL NATIONAL,075,000,080,9 Federal National Mortgage Association 5G0L5.0 06//07 0//08 FEDERAL NATIONAL 5,800,000 5,800,000 Overseas Private Investment Corp. 6905ZZ.0 06/07/07 06/07/07 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M /07/07 06/07/07 UNITED STATES OF 9,08,000 9,08,000 Overseas Private Investment Corp. 6905RV /5/07 06/5/07 UNITED STATES OF,697,50,000,698,7,88 Agency Floater 7.8,7,58,00,7,80,85 Total
6 Data as of May, 07 U.S. Treasury Debt NOTES, BONDS, AND TIPS 0,000,000 0,005,70 U.S. Treasury 988X5.0 06/0/07 0/0/09 UNITED STATES OF 0,000,000 0,005,70 Notes, Bonds, and TIPs 0.6 US TREASURY BILLS 00,000,000 99,68,00 U.S. Treasury 9796LM /0/07 08/0/07 UNITED STATES OF 65,000,000 6,676,70 U.S. Treasury 9796KF /7/07 08/7/07 UNITED STATES OF 75,000,000 7,69,5 U.S. Treasury 9796LZ0.0 0/6/07 0/6/07 UNITED STATES OF 50,000,000 8,98,000 U.S. Treasury 9796MA.0 /0/07 /0/07 UNITED STATES OF 690,000, ,978,895 US Treasury Bills.09 70,000,000 77,98,65 U.S. Treasury Debt Total ,,0,068 6,9,65,068 GRAND TOTAL 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: 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 Premier U.S. Government Money, please contact our Global Liquidity Sales Consultants at , Option or visit invesco.com/us. 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. 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. 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-E05 06/7 Invesco Distributors, Inc.
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
Premier 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
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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
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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
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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
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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
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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
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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
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Certificate 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
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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
Certificate 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
Certificate 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
Asset 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
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Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a)
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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
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51489NQH8 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
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