Invesco Premier U.S. Government Money Portfolio
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- Amanda Edith Chapman
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1 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 GOVT COLL 75,000,000 75,000,000 Canadian Imperial Bank of Commerce BIVZEY.6 0/0/08 0/0/08 US GOVT COLL 00,000,000 00,000,000 ING Financial s LLC BIVZEX.5 0/0/08 0/0/08 US GOVT COLL 00,000,000 00,000,000 Sumitomo Mitsui Banking Corp. BIVZEZ8.6 0/0/08 0/0/08 US GOVT COLL ,050,000,000,050,000,000 Repurchase Agreement 8.0 REPURCHASE AGREEMENT - OPEN 00,000,000 00,000,000 Societe Generale S.A. BIVN6JL7. 0/0/08 0/07/08 US GOVT COLL ,000,000 00,000,000 Repurchase Agreement - Open 5.6 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVLUT5. 0/0/08 0/0/08 US GOVT COLL 50,000,000 50,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVPB6. 0/0/08 0/0/08 US GOVT COLL 00,000,000 00,000,000 ING Financial s LLC BIVP9. 0/0/08 0/0/08 US GOVT COLL 60,000,000 60,000,000 ING Financial s LLC BIV0FXR.0 0//08 0//08 US GOVT COLL 80,000,000 80,000,000 RBC CAPITAL MARKETS LLC BIV0FX67.5 0/0/08 0/0/08 US GOVT COLL 80,000,000 80,000,000 RBC CAPITAL MARKETS LLC BIVZFW. 0/0/08 0/07/08 US GOVT COLL ,000, ,000,000 Repurchase Agreement - Term 5.68,5,000,000,5,000,000 U.S. Government Agency Repurchase Agreement Total 9. U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 FIXED INCOME CLEARING CORPORATION - BNY MELLON BIVZER6.7 0/0/08 0/0/08 US TREASURY COLLATERAL ,000,000 00,000,000 Repurchase Agreement 5.6 REPURCHASE AGREEMENT - TERM 50,000,000 50,000,000 Lloyds Bank PLC BIVEGV. 0/6/08 0/6/08 US TREASURY COLLATERAL 00,000,000 00,000,000 Lloyds Bank PLC BIVZKCN6. 0/05/08 0/05/08 US TREASURY COLLATERAL 50,000,000 50,000,000 Lloyds Bank PLC BIVSY.7 0//08 0//08 US TREASURY COLLATERAL 50,00,688 50,00,688 Metropolitan Life Insurance Company BIVZLE7.7 0/07/08 0/07/08 US TREASURY COLLATERAL 7,,750 7,,750 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVZJ59.9 0/07/08 0/07/08 US TREASURY COLLATERAL ,7,8 97,7,8 Repurchase Agreement - Term ,7,8 797,7,8 U.S. Treasury Repurchase Agreement Total.97
2 Invesco Premier U.S. Government Money Holdings Data as of January, 08 U.S. Government Agency Debt AGENCY DEBENTURE 6,79,789 6,79,789 Federal Home Loan Mortgage Corp. 95XJQ9.55 0/07/08 0/07/08 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.9 6,79,789 6,79,789 Agency Debenture 0.9 AGENCY DISCOUNT NOTE 50,000,000 9,898,00 Federal Home Loan Bank 85UV6. 0/8/08 0/8/08 FEDERAL HOME LOAN 87,000,000 86,79,07 Federal Home Loan Bank 85VA. 0/0/08 0/0/08 FEDERAL HOME LOAN.5 7,000,000 6,69,7 Agency Discount Note.0 AGENCY FLOATER 8,865,000 8,866,7 Federal Farm Credit Bank EEDP.6 0/0/08 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,78 Federal Farm Credit Bank EGGX7.68 0//08 0//08 FEDERAL FARM CREDIT FUNDING CORP 9,565,000 9,567,66 Federal Farm Credit Bank EEZ5.59 0//08 0//08 FEDERAL FARM CREDIT FUNDING CORP 6,00,000 6,0,68 Federal Farm Credit Bank EFHX8.60 0/09/08 0/09/08 FEDERAL FARM CREDIT FUNDING CORP 6,765,000 6,768,65 Federal Farm Credit Bank EEZC7.6 0/6/08 0/6/08 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,5 Federal Farm Credit Bank EGVX0.66 0/05/08 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,99,59 Federal Farm Credit Bank EH6Q. 0//08 0//09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,5 Federal Farm Credit Bank EHXG.8 0/05/08 06/05/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,988,7 Federal Farm Credit Bank EJAV.5 0/8/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,98,68 Federal Farm Credit Bank EJAQ.6 0/6/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,996,7 Federal Farm Credit Bank EHY /05/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP,000,000,000,09 Federal Home Loan Bank 0A8ZD8.6 0/08/08 0/08/08 FEDERAL HOME LOAN 0,000,000 0,000,88 Federal Home Loan Bank 0A9M.6 0/6/08 0/6/08 FEDERAL HOME LOAN,000,000,000,660 Federal Home Loan Bank 0A7G90.5 0/08/08 0/08/08 FEDERAL HOME LOAN 5,000,000,999, Federal Home Loan Bank 0A9MX6.9 0/9/08 0/9/08 FEDERAL HOME LOAN 55,000,000 5,998,77 Federal Home Loan Bank 0A9MK.9 0/9/08 0/9/08 FEDERAL HOME LOAN 0,000,000 0,00,87 Federal Home Loan Bank 0A9JP7. 0/9/08 0/9/08 FEDERAL HOME LOAN
3 Invesco Premier U.S. Government Money Holdings Data as of January, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 0,005,669 Federal Home Loan Bank 0A9JU6.50 0/6/08 0/6/08 FEDERAL HOME LOAN 60,000,000 59,995,57 Federal Home Loan Bank 0A9P.8 0/06/08 0/06/08 FEDERAL HOME LOAN 50,000,000 9,99,08 Federal Home Loan Bank 0A9PF.9 0//08 0//08 FEDERAL HOME LOAN 0,000,000 9,995, Federal Home Loan Bank 0A9R5.5 0//08 0//08 FEDERAL HOME LOAN 7,000,000 6,999, Federal Home Loan Bank 0A9SU6.8 0/0/08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,99,8 Federal Home Loan Bank 0A9TN.7 0//08 0//08 FEDERAL HOME LOAN 80,000,000 79,970,69 Federal Home Loan Bank 0AATD0.06 0//08 05//08 FEDERAL HOME LOAN 50,000,000 9,997,067 Federal Home Loan Bank 0ABL7. 0/05/08 07/0/08 FEDERAL HOME LOAN 0,000,000 0,006,69 Federal Home Loan Bank 0AALR7.50 0//08 07//08 FEDERAL HOME LOAN 56,000,000 56,0,7 Federal Home Loan Bank 0AAPE.8 0//08 07//08 FEDERAL HOME LOAN 0,000,000 9,997,8 Federal Home Loan Bank 0ABY9. 0//08 0/0/08 FEDERAL HOME LOAN 5,000,000,999,68 Federal Home Loan Bank 0ABS. 0//08 0/0/08 FEDERAL HOME LOAN 8,000,000 8,99,076 Federal Home Loan Bank 0AB6D. 0//08 0//08 FEDERAL HOME LOAN 7,000,000 6,999,66 Federal Home Loan Bank 0ABC6. 0/6/08 0/6/08 FEDERAL HOME LOAN 50,000,000 9,99,8 Federal Home Loan Bank 0ABDK9. 0/05/08 /05/08 FEDERAL HOME LOAN 8,000,000 7,999, Federal Home Loan Bank 0ABFB7. 0/09/08 /09/08 FEDERAL HOME LOAN 50,000,000 9,998,88 Federal Home Loan Bank 0ABKA. 0//08 //08 FEDERAL HOME LOAN 0,000,000 9,999,6 Federal Home Loan Bank 0ABMQ6. 0//08 //08 FEDERAL HOME LOAN 0,000,000 0,00,57 Federal Home Loan Bank 0ABXY7.7 0/6/08 0/5/09 FEDERAL HOME LOAN 50,000,000 50,0, Federal Home Loan Bank 0ABZR0.8 0/05/08 0/0/09 FEDERAL HOME LOAN 0,000,000 0,00,9 Federal Home Loan Bank 0ACZ5.7 0//08 0//09 FEDERAL HOME LOAN 5,000,000 5,008,67 Federal Home Loan Bank 0ACH5.7 0//08 0//09 FEDERAL HOME LOAN 7,000,000 7,005,76 Federal Home Loan Bank 0ACB5.9 0/0/08 0/9/09 FEDERAL HOME LOAN
4 Invesco Premier U.S. Government Money Holdings Data as of January, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 0,008,507 Federal Home Loan Bank 0ACD5.9 0/8/08 0/8/09 FEDERAL HOME LOAN 0,000,000 0,0, Federal Home Loan Bank 0ACDA9.9 0/8/08 0/8/09 FEDERAL HOME LOAN 56,000,000 56,05,778 Federal Home Loan Bank 0ACDH.9 0/0/08 0/0/09 FEDERAL HOME LOAN 55,000,000 55,0, Federal Home Loan Bank 0ACDY7.8 0/06/08 0/06/09 FEDERAL HOME LOAN 5,000,000 5,009,7 Federal Home Loan Bank 0ACGL.8 0/0/08 0/0/09 FEDERAL HOME LOAN 5,000,000,999,56 Federal Home Loan Bank 0ACP.6 0/0/08 0/8/09 FEDERAL HOME LOAN 5,000,000,99,86 Federal Home Loan Bank 0ACPQ.5 0//08 0//09 FEDERAL HOME LOAN 5,000,000,998,59 Federal Home Loan Bank 0ACPK.6 0//08 0//09 FEDERAL HOME LOAN 50,000,000 9,99,58 Federal Home Loan Bank 0ACVF8.7 0/0/08 05/7/09 FEDERAL HOME LOAN 0,000,000 9,998,7 Federal Home Loan Bank 0ACZK.7 0/06/08 06/06/09 FEDERAL HOME LOAN 50,000,000 9,989,778 Federal Home Loan Bank 0ADN0.7 0//08 06//09 FEDERAL HOME LOAN 6,800,000 6,80,95 Federal Home Loan Mortgage Corp. G8PF0.5 0/08/08 0/08/08 FEDERAL HOME LOAN MORTGAGE CORPORATION 9,800,000 9,799,580 Federal Home Loan Mortgage Corp. GAUP7.9 0//08 07//08 FEDERAL HOME LOAN MORTGAGE CORPORATION,075,000,075,980 Federal National Mortgage Association 5G0L5.59 0//08 0//08 FEDERAL NATIONAL MORTGAGE ASSOCIATION,000,000,000,000 Overseas Private Investment Corp. 6905W7.50 0/07/08 0/07/08 UNITED STATES OF 5,800,000 5,800,000 Overseas Private Investment Corp. 6905ZZ.50 0/07/08 0/07/08 UNITED STATES OF 9,77,000 9,77,000 Overseas Private Investment Corp. 6905H9.50 0/07/08 0/07/08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M /07/08 0/07/08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905X5.50 0/07/08 0/07/08 UNITED STATES OF 6,6,000 6,6,000 Overseas Private Investment Corp. 6905RV.50 0/5/08 0/5/08 UNITED STATES OF,865,66,000,865,6,0 Agency Floater.69,09,057,789,08,76,690 U.S. Government Agency Debt Total
5 Invesco Premier U.S. Government Money Holdings Data as of January, 08 U.S. Treasury Debt NOTES, BONDS, AND TIPS 50,000,000 50,066,69 U.S. Treasury 988M.50 0/0/08 07//09 UNITED STATES OF 0,000,000 0,05,80 U.S. Treasury 988B.8 0/0/08 0//09 UNITED STATES OF 5,000,000,999,7 U.S. Treasury 988T5. 0/0/08 0//00 UNITED STATES OF 75,000,000 75,7,698 Notes, Bonds, and TIPs.07 US TREASURY BILLS 5,000,000,90,5 U.S. Treasury 9796NW5.5 0/5/08 0/5/08 UNITED STATES OF 00,000,000 99,89,5 U.S. Treasury 9796NX. 0//08 0//08 UNITED STATES OF 00,000,000 99,767, U.S. Treasury 9796NY.5 0/05/08 0/05/08 UNITED STATES OF 00,000,000 99,7,69 U.S. Treasury 9796PA.9 0//08 0//08 UNITED STATES OF 5,000,000,8,7 U.S. Treasury 9796PM /8/08 06/8/08 UNITED STATES OF 50,000,000 9,66,95 U.S. Treasury 9796MK.6 07/9/08 07/9/08 UNITED STATES OF 50,000,000 9,588,60 U.S. Treasury 9796PS.66 08/0/08 08/0/08 UNITED STATES OF 70,000,000 68,09, US Treasury Bills 8. 65,000,000 6,8,09 U.S. Treasury Debt Total ,706,05,7 5,70,75,7 GRAND TOTAL 00.00
6 Invesco Premier U.S. Government Money Holdings Data as of January, 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-E0 0/8 Invesco Distributors, Inc.
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 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 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
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 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
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 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
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
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 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 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 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
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 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
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 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 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
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 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 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 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 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
Edward 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
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 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
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 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
Dreyfus 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
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
June 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
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
Schedule 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
Invesco 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
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
Holdings 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
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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