Invesco Government Money Market Fund
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- Ada Brown
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1 Holdings Data as of July, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE,5,000,5,000 Federal Home Loan Bank 85A /0/08 08/0/08 FEDERAL HOME LOAN 0.0,60,000,5,00 Federal Home Loan Bank 85E /07/08 09/07/08 FEDERAL HOME LOAN 0.6 5,000,000,9,000 Federal Home Loan Bank 85F //08 09//08 FEDERAL HOME LOAN.99 5,000,000,95,85 Federal Home Loan Bank 85J9.95 0/05/08 0/05/08 FEDERAL HOME LOAN.0,00,000,9,9 Federal Home Loan Bank 85K /7/08 0/7/08 FEDERAL HOME LOAN 0.0 6,985,000 6,860,7 Agency Discount Note.75 AGENCY FLOATER,00,000,0,70 Federal Farm Credit Bank EGBU8. 08/7/08 0/5/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 9,996,59 Federal Farm Credit Bank EJAV.96 08/8/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,998,8 Federal Farm Credit Bank EJAQ.96 08/7/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 7,500,000 7,500,90 Federal Farm Credit Bank EHY /06/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,5 Federal Farm Credit Bank EH7B.00 08/6/08 /6/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,000,000 Federal Home Loan Bank 0AAR.99 08/0/08 08/0/08 FEDERAL HOME LOAN 8,000,000 8,000,69 Federal Home Loan Bank 0AAT7.0 08/5/08 08/5/08 FEDERAL HOME LOAN 0,000,000 9,999,855 Federal Home Loan Bank 0ABS.96 08/0/08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,999,66 Federal Home Loan Bank 0ABY /0/08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,999,57 Federal Home Loan Bank 0AB6D.9 08//08 0//08 FEDERAL HOME LOAN 5,000,000,999,79 Federal Home Loan Bank 0AB7M.95 08/0/08 0/9/08 FEDERAL HOME LOAN 8,000,000 7,999,09 Federal Home Loan Bank 0ABDK /06/08 /05/08 FEDERAL HOME LOAN 5,000,000 5,000, Federal Home Loan Bank 0ABFB /09/08 /09/08 FEDERAL HOME LOAN 5,000,000,999,87 Federal Home Loan Bank 0ABG.96 08/0/08 /9/08 FEDERAL HOME LOAN 0,000,000 0,000,0 Federal Home Loan Bank 0ABKA.96 08//08 //08 FEDERAL HOME LOAN 0,000,000 9,999,6 Federal Home Loan Bank 0ABMQ //08 //08 FEDERAL HOME LOAN
2 Holdings Data as of July, 08 U.S. Government Agency Debt AGENCY FLOATER 5,000,000 5,000,7 Federal Home Loan Bank 0ABXY /7/08 0/5/09 FEDERAL HOME LOAN 5,000,000 5,000,8 Federal Home Loan Bank 0ABZR0.0 08/06/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,000,9 Federal Home Loan Bank 0ACH //08 0//09 FEDERAL HOME LOAN 0,000,000 0,00,98 Federal Home Loan Bank 0AC6Y /5/08 0/5/09 FEDERAL HOME LOAN,000,000,000,9 Federal Home Loan Bank 0ACA /5/08 0/5/09 FEDERAL HOME LOAN 8,000,000 8,000,886 Federal Home Loan Bank 0ACD /8/08 0/8/09 FEDERAL HOME LOAN 5,000,000 5,000,55 Federal Home Loan Bank 0ACDH.0 08/0/08 0/0/09 FEDERAL HOME LOAN 9,000,000 9,000,7 Federal Home Loan Bank 0ACDY7.0 08/06/08 0/06/09 FEDERAL HOME LOAN,000,000,000,9 Federal Home Loan Bank 0ACGL.0 08/0/08 0/0/09 FEDERAL HOME LOAN 7,000,000 6,998,897 Federal Home Loan Bank 0ACPQ.97 08//08 0//09 FEDERAL HOME LOAN 0,000,000 9,999,7 Federal Home Loan Bank 0ACVF /7/08 05/7/09 FEDERAL HOME LOAN 5,000,000,999,95 Federal Home Loan Bank 0ACZK.00 08/06/08 06/06/09 FEDERAL HOME LOAN 5,000,000,999,99 Federal Home Loan Bank 0ADN //08 06//09 FEDERAL HOME LOAN 7,000,000 6,999,07 Federal Home Loan Bank 0ADDF6.0 08/08/08 07/08/09 FEDERAL HOME LOAN 5,000,000,999,5 Federal Home Loan Bank 0ADP //08 08//09 FEDERAL HOME LOAN 5,000,000,999,8 Federal Home Loan Bank 0ADQB.00 08//08 08//09 FEDERAL HOME LOAN,000,000,000, Federal Home Loan Bank 0AEB5.0 08//08 0//09 FEDERAL HOME LOAN 7,000,000 7,000,986 Federal Home Loan Bank 0ADZM7.0 08//08 0//09 FEDERAL HOME LOAN 6,000,000 5,997,0 Federal Home Loan Bank 0AEJF /0/08 /0/09 FEDERAL HOME LOAN 0,000,000 9,995,67 Federal Home Loan Bank 0AEHL /0/08 /0/09 FEDERAL HOME LOAN 5,000,000,997,75 Federal Home Loan Bank 0AEJX /7/08 /7/09 FEDERAL HOME LOAN 5,000,000 5,000,96 Federal Home Loan Mortgage Corp. GSDS.00 08/08/08 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION
3 Holdings Data as of July, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 0,000,000 Overseas Private Investment Corp. 6905S /07/08 08/07/08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905W7.0 08/07/08 08/07/08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M /07/08 08/07/08 UNITED STATES OF 9,50,000 9,50,050 Agency Floater ,95,000 66,6,5 U.S. Government Agency Debt Total 9. U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 60,000,000 60,000,000 Bank of Nova Scotia BIVD9FJ9.9 08/0/08 08/0/08 US GOVT COLL 60,000,000 60,000,000 Canadian Imperial Bank of Commerce BIVD9FW0.9 08/0/08 08/0/08 US GOVT COLL 7,,69 7,,69 Citigroup Global s Inc. BIVD9FN0.9 08/0/08 08/0/08 US GOVT COLL 56,87,8 56,87,8 Wells Fargo Securities, LLC BIVD9FT7.9 08/0/08 08/0/08 US GOVT COLL ,609,8 9,609,8 Repurchase Agreement 5. REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIVBAR.9 08/0/08 08/07/08 US GOVT COLL.0 5,000,000 5,000,000 Repurchase Agreement - Open.0 REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVD /06/08 08/06/08 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIVD9JV8.9 08/07/08 08/07/08 US GOVT COLL 85,000,000 85,000,000 RBC CAPITAL MARKETS LLC BIVD9EN.9 08/0/08 08/07/08 US GOVT COLL ,000,000 0,000,000 Repurchase Agreement - Term 0.7 8,609,8 8,609,8 U.S. Government Agency Repurchase Agreement Total 7.00
4 Holdings Data as of July, 08 U.S. Treasury Debt NOTES, BONDS, AND TIPS 9,000,000 9,007,7 U.S. Treasury 988X /0/08 0/0/09 UNITED STATES OF 0.7,000,000,00,9 U.S. Treasury 988M.0 08/0/08 07//09 UNITED STATES OF.0 7,000,000 7,00, U.S. Treasury 988B.0 08/0/08 0//09 UNITED STATES OF 7,000,000 6,998,75 U.S. Treasury 988T /0/08 0//00 UNITED STATES OF.6,000,000,999,7 U.S. Treasury 988K.0 08/0/08 0/0/00 UNITED STATES OF.75 5,000,000,996,676 U.S. Treasury 988Y5.0 08/0/08 07//00 UNITED STATES OF 7,000,000 7,06,65 Notes, Bonds, and TIPs 5.8 US TREASURY BILLS 5,000,000,999,750 U.S. Treasury 9796PS.8 08/0/08 08/0/08 UNITED STATES OF 0,000,000 9,965,579 U.S. Treasury 9796PV5.9 08//08 08//08 UNITED STATES OF 0,000,000 9,98,7 U.S. Treasury 9796PW.9 08/0/08 08/0/08 UNITED STATES OF 0,000,000 9,98,00 U.S. Treasury 9796PY9.9 09/06/08 09/06/08 UNITED STATES OF 0,000,000 9,977,55 U.S. Treasury 9796NV7.9 09//08 09//08 UNITED STATES OF 9,000,000 8,950,059 U.S. Treasury 9796PZ6.9 09/0/08 09/0/08 UNITED STATES OF 5,000,000,9,990 U.S. Treasury 9796QA0.9 09/7/08 09/7/08 UNITED STATES OF 0,000,000 9,9,8 U.S. Treasury 9796NZ8.98 0//08 0//08 UNITED STATES OF 75,000,000 7,68,0 U.S. Treasury 9796QD.99 0/8/08 0/8/08 UNITED STATES OF 5,000,000,88,57 U.S. Treasury 9796QE.99 0/5/08 0/5/08 UNITED STATES OF 5,000,000,87, U.S. Treasury 9796QF9.0 /0/08 /0/08 UNITED STATES OF 5,000,000,95,58 U.S. Treasury 9796QS.6 0/0/09 0/0/09 UNITED STATES OF 89,000,000 88,05,60 US Treasury Bills.0 6,000,000 6,069,8 U.S. Treasury Debt Total
5 Holdings Data as of July, 08 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 60,000,000 60,000,000 BNP Paribas S.A. BIVD9CH6.9 08/0/08 08/0/08 US TREASURY.78 60,000,000 60,000,000 Repurchase Agreement.78 REPURCHASE AGREEMENT - TERM 8,000,000 8,000,000 Lloyds Bank PLC BIVBWY /06/08 08/06/08 US TREASURY 7,000,000 7,000,000 Lloyds Bank PLC BIVACEF.0 08/5/08 08/5/08 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIVAEJP.0 08/0/08 08/0/08 US TREASURY 0,000,000 0,000,000 Lloyds Bank PLC BIVCLDR //08 09//08 US TREASURY 5,005,988 5,005,988 Metropolitan Life Insurance Company BIVCXTA.9 08/0/08 08/0/08 US TREASURY 7,0,500 7,0,500 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVCXTE.9 08/0/08 08/0/08 US TREASURY 7,08,88 7,08,88 Repurchase Agreement - Term 0. 87,08,88 87,08,88 U.S. Treasury Repurchase Agreement Total ,5,,97,5,060,7 GRAND TOTAL 00.00
6 Holdings Data as of July, 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 Government Money Fund Effective June 8, 06, the Invesco Money Fund was renamed the Invesco Government Money Fund and its investment strategy changed from a prime to government money market fund. 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 Government Money Fund, please contact Invesco at 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. 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 Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should contact their advisers for a prospectus and/or summary prospectus or visit invesco.com/fundprospectus. invesco.com/us CM-PH-AMMF-E07 08/8 Invesco Distributors, Inc.
Invesco 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
Invesco 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
Invesco Premier U.S. Government Money Portfolio
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
Invesco 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
Invesco 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
Invesco 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
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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Premier 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
Invesco 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
Liquid 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
Invesco 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
Invesco 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
Invesco 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
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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
Invesco 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
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
Invesco 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
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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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
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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
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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