Form N-MFP2 SHORT TERM INVESTMENTS For: Jun 30

  
    N-MFP2
    
      
        
          0000205007
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2017-06-30
      0000205007
      549300UJV6OHYATSFU27
      S000000223
      7
      N
      N
    
    
      002-58287
      
        Invesco Advisers, Inc.
        801-12313
      
      
        Pricewaterhouse Coopers LLP
        Houston
        TX
      
      
        None
      
      
        Invesco Investment Services, Inc.
        0000896852
        084-05432
      
      N
      N
      N
      Prime
      N
      12
      12
      
        104087331.71
        82682208.83
        136037524.25
        134918447.15
        123830714.93
      
      
        234632240.41
        213137182.04
        258345463.55
        249086933.85
        293887810.95
      
      
        0.3058
        0.2363
        0.3546
        0.3247
        0.2892
      
      
        0.6893
        0.6092
        0.6735
        0.5995
        0.6864
      
      639.03
      426188724.27
      0.00
      1940442.47
      1488265.02
      426641540.75
      426646644.0100
      0.0000
      0.0122
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
    
    
      C000000516
      1000.00
      1279843.32
      1279858.5240
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        631.13
        0.00
      
      
        0.00
        109849.63
      
      
        0.00
        3.88
      
      
        0.00
        0.00
      
      
        0.00
        7.64
      
      
        623.49
        109853.51
      
      0.0096
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 155.
    
    
      C000000517
      1000.00
      422122250.09
      422127299.5800
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        1569275.49
        11738098.02
      
      
        14535431.79
        5012045.00
      
      
        42439510.87
        8768960.77
      
      
        41253519.63
        9421803.97
      
      
        18674061.20
        6125818.32
      
      
        117595037.47
        34258470.31
      
      0.0104
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 44,478.
    
    
      C000000518
      1000.00
      622765.85
      622773.2830
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        220.50
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        2.14
      
      
        218.36
        0.00
      
      0.0051
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 74; Invesco Distributors, Inc. Yield Support 32.
    
    
      C000000519
      1000.00
      1911554.75
      1911577.4910
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        874.69
        4000.00
      
      
        500.00
        4000.04
      
      
        500.00
        843.11
      
      
        0.00
        0.00
      
      
        0.00
        7.14
      
      
        1867.55
        4843.15
      
      0.0074
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 228.
    
    
      C000000520
      1000.00
      501720.91
      501726.8750
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        179.16
        0.00
      
      
        0.00
        0.48
      
      
        0.00
        4000.00
      
      
        0.00
        0.00
      
      
        0.00
        1.73
      
      
        177.43
        4000.48
      
      0.0050
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 60; Invesco Distributors, Inc. Yield Support 156.
    
    
      C000000521
      1000.00
      183330.89
      183333.0970
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        104.54
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.32
      
      
        104.22
        0.00
      
      0.0088
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 22.
    
    
      C000029706
      1000.00
      20074.93
      20075.1570
      
        1.0000
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        13.63
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.15
      
      
        13.48
        0.00
      
      0.0100
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 2.
    
    
      Albion Capital LLC
      Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The))
      01329WUH2
      Asset Backed Commercial Paper
      Y
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      6996172.40
      6996172.40
      0.0164
      N
      N
      N
      N
    
    
      Anglesea Funding LLC
      Anglesea Funding LLC (Multi-CEP's)
      0347M2UH7
      Asset Backed Commercial Paper
      Y
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        BANK OF NOVA SCOTIA
        0.1300
        
          n/a
          n/a
        
      
      
        CREDIT SUISSE INTERNATIONAL
        0.0200
        
          n/a
          n/a
        
      
      
        HSBC BANK PLC
        0.1000
        
          n/a
          n/a
        
      
      
        ING BANK NV
        0.0900
        
          n/a
          n/a
        
      
      
        JP MORGAN SECURITIES LLC
        0.1800
        
          n/a
          n/a
        
      
      
        NATIXIS SA
        0.0500
        
          n/a
          n/a
        
      
      
        NORDEA BANK AB
        0.1800
        
          n/a
          n/a
        
      
      
        NORTHCROSS CAPITAL MGMT LTD
        0.0600
        
          n/a
          n/a
        
      
      
        SOCIETE GENERALE SA
        0.1700
        
          n/a
          n/a
        
      
      
        UBS AG
        0.0200
        
          n/a
          n/a
        
      
      N
      0.0124
      14991301.50
      14991301.50
      0.0351
      N
      N
      N
      N
    
    
      Appleton (City of), Wisconsin
      Appleton (City of), Wisconsin (Great Northern Corp.); Series 2002 A, VRD IDR (LOC-Wells Fargo Bank, N.A.) 1.130000%
      038115CU3
      US038115CU38
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2019-09-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0113
      4500000.00
      4500000.00
      0.0105
      N
      N
      Y
      N
    
    
      Banco del Estado de Chile
      Banco del Estado de Chile 1.080000%
      05969YL27
      Certificate of Deposit
      Y
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0121
      2499958.75
      2499958.75
      0.0059
      N
      N
      Y
      N
    
    
      Bank of Montreal
      Bank of Montreal 1.220000%
      06371ECH8
      Certificate of Deposit
      Y
      2017-07-27
      2017-07-27
      2017-07-27
      N
      N
      N
      0.0125
      14999863.50
      14999863.50
      0.0352
      N
      N
      N
      N
    
    
      Bennington Stark Capital Co., LLC
      Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
      08224LU79
      Asset Backed Commercial Paper
      Y
      2017-07-07
      2017-07-07
      2017-07-07
      N
      Y
      
        SOCIETE GENERALE SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0120
      3999078.40
      3999078.40
      0.0094
      N
      N
      Y
      N
    
    
      Bennington Stark Capital Co., LLC
      Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
      08224LUH7
      Asset Backed Commercial Paper
      Y
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        SOCIETE GENERALE SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      9994333.00
      9994333.00
      0.0234
      N
      N
      N
      N
    
    
      Caisse des Depots et Consignations
      Caisse des Depots et Consignations
      12800AU51
      969500Q2PFTTP0Y5QL44
      Non-Financial Company Commercial Paper
      Y
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      10198597.50
      10198597.50
      0.0239
      N
      N
      Y
      N
    
    
      Canadian Imperial Bank of Commerce
      Canadian Imperial Bank of Commerce 1.300000%
      13606AP28
      US13606AP288
      Certificate of Deposit
      Y
      2017-08-02
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0130
      2000238.40
      2000238.40
      0.0047
      N
      N
      N
      N
    
    
      Capital Markets Access Co. LC
      Capital Markets Access Co. LC (SEUP Real Estate LLC); Series 2008, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 1.250000%
      14030PBF5
      US14030PBF53
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2038-07-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0125
      4325000.00
      4325000.00
      0.0101
      N
      N
      Y
      N
    
    
      CHARTA LLC
      CHARTA LLC (CEP-Citibank N.A.)
      16115VUA5
      5493000FNFK79LCM6M65
      Asset Backed Commercial Paper
      Y
      2017-07-10
      2017-07-10
      2017-07-10
      N
      Y
      
        CITIBANK NA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0120
      4998321.00
      4998321.00
      0.0117
      N
      N
      Y
      N
    
    
      China Construction Bank Corp.
      China Construction Bank Corp. 1.400000%
      16891UF71
      Certificate of Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0118
      5000053.50
      5000053.50
      0.0117
      N
      Y
      Y
      N
    
    
      China Construction Bank Corp.
      China Construction Bank Corp. 1.450000%
      16891UJ36
      Certificate of Deposit
      Y
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0125
      5000248.50
      5000248.50
      0.0117
      N
      N
      N
      N
    
    
      Concord Minutemen Capital Co., LLC
      Concord Minutemen Capital Co., LLC (Multi-CEP's)
      2063C0UJ9
      Asset Backed Commercial Paper
      Y
      2017-07-18
      2017-07-18
      2017-07-18
      N
      Y
      
        BNP PARIBAS SA
        0.3500
        
          n/a
          n/a
        
      
      
        CREDIT SUISSE AG
        0.0600
        
          n/a
          n/a
        
      
      
        CREDIT SUISSE INTERNATIONAL
        0.0500
        
          n/a
          n/a
        
      
      
        MUFG SECURITIES EMEA PLC
        0.1200
        
          n/a
          n/a
        
      
      
        UBS AG
        0.2900
        
          n/a
          n/a
        
      
      N
      0.0124
      9993985.00
      9993985.00
      0.0234
      N
      N
      N
      N
    
    
      Ebury Finance LLC
      Ebury Finance LLC (Multi-CEP's)
      27873JU37
      Asset Backed Commercial Paper
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      Y
      
        BANK OF CHINA LTD
        0.1800
        
          n/a
          n/a
        
      
      
        BANK OF NOVA SCOTIA
        0.0200
        
          n/a
          n/a
        
      
      
        CITIBANK NA
        0.0300
        
          n/a
          n/a
        
      
      
        ING BANK NV
        0.0900
        
          n/a
          n/a
        
      
      
        MIZUHO SECURITIES USA LLC
        0.1200
        
          n/a
          n/a
        
      
      
        NATIXIS SA
        0.1800
        
          n/a
          n/a
        
      
      
        NORDEA BANK AB
        0.1500
        
          n/a
          n/a
        
      
      
        SOCIETE GENERALE SA
        0.2300
        
          n/a
          n/a
        
      
      N
      0.0118
      6999311.90
      6999311.90
      0.0164
      N
      Y
      Y
      N
    
    
      Federation des caisses Desjardins du Quebec
      Federation des caisses Desjardins du Quebec
      31428FU78
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0118
      9997774.00
      9997774.00
      0.0234
      N
      N
      Y
      N
    
    
      Gotham Funding Corp.
      Gotham Funding Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The))
      38346LVN3
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      Y
      2017-08-22
      2017-08-22
      2017-08-22
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0125
      4990798.50
      4990798.50
      0.0117
      N
      N
      N
      N
    
    
      Hart Family Holdings LLC
      Hart Family Holdings LLC; Series 2011, VRD Taxable Option Notes (LOC-FHLB of Dallas) 1.200000%
      41608PAB0
      US41608PAB04
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2031-12-01
      Y
      
        FEDERAL HOME LOAN BANKS
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0120
      11485000.00
      11485000.00
      0.0269
      N
      N
      Y
      N
    
    
      Jets Stadium Development, LLC
      Jets Stadium Development, LLC; Series 2007A-4, VRD Project RB (LOC-Sumitomo Mitsui Banking Corp.) 1.250000%
      477181AL5
      US477181AL55
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2047-04-01
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0125
      10000000.00
      10000000.00
      0.0234
      N
      N
      Y
      N
    
    
      KBC Bank N.V.
      KBC Bank N.V. 1.140000%
      4823TAKZ9
      US4823TAKZ90
      Certificate of Deposit
      Y
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0125
      10000978.00
      10000978.00
      0.0234
      N
      N
      N
      N
    
    
      Keep Memory Alive
      Keep Memory Alive; Series 2013, VRD Taxable Bonds (LOC-PNC Bank, N.A.) 1.240000%
      487437AA3
      US487437AA34
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2037-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0124
      13605000.00
      13605000.00
      0.0319
      N
      N
      Y
      N
    
    
      Landesbank Hessen-Thueringen Girozentrale
      Landesbank Hessen-Thueringen Girozentrale
      51489GU54
      ZUHK7JXNDU6FLQ1O6482
      Financial Company Commercial Paper
      Y
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      6998844.30
      6998844.30
      0.0164
      N
      N
      Y
      N
    
    
      Manhattan Asset Funding Co., LLC
      Manhattan Asset Funding Co., LLC (CEP-Sumitomo Mitsui Banking Corp.)
      56274LVR2
      549300S0NSJYSOB32S63
      Asset Backed Commercial Paper
      Y
      2017-08-25
      2017-08-25
      2017-08-25
      N
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0125
      7984419.20
      7984419.20
      0.0187
      N
      N
      N
      N
    
    
      Matchpoint Finance PLC
      Matchpoint Finance PLC (CEP-BNP Paribas S.A.)
      57666AUQ3
      635400YCKMVA7GIA6Q33
      Asset Backed Commercial Paper
      Y
      2017-07-24
      2017-07-24
      2017-07-24
      N
      Y
      
        BNP PARIBAS SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      9991340.00
      9991340.00
      0.0234
      N
      N
      N
      N
    
    
      Matchpoint Finance PLC
      Matchpoint Finance PLC (CEP-BNP Paribas S.A.)
      57666AVR0
      635400YCKMVA7GIA6Q33
      Asset Backed Commercial Paper
      Y
      2017-08-25
      2017-08-25
      2017-08-25
      N
      Y
      
        BNP PARIBAS SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0125
      4989640.00
      4989640.00
      0.0117
      N
      N
      N
      N
    
    
      A Mining Group, LLC
      A Mining Group, LLC; Series 2006, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 1.210000%
      60365AAA8
      US60365AAA88
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2029-06-01
      Y
      
        WELLS FARGO BANK NA
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0121
      4110000.00
      4110000.00
      0.0096
      N
      N
      Y
      N
    
    
      M3 Realty, LLC
      M3 Realty, LLC; Series 2007, VRD RN (LOC-General Electric Capital Corp.) 1.290000%
      62475QAA6
      US62475QAA67
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2033-01-01
      Y
      
        GENERAL ELECTRIC CAPITAL CORP
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0129
      5260000.00
      5260000.00
      0.0123
      N
      N
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (88 Leonard Street Housing); Series 2007 A, VRD MFH RB (LOC-Landesbank Hessen-Thueringen Girozentrale) 1.250000%
      64986MK95
      5493000LS7KCDB02O506
      US64986MK957
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2037-11-01
      Y
      
        LANDESBANK HESSEN THUERINGEN
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0125
      2000000.00
      2000000.00
      0.0047
      N
      N
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 2015 B-1, VRD Taxable RB (LOC-Bank of China Ltd.) 1.450000%
      64987BCA4
      5493000LS7KCDB02O506
      US64987BCA44
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0145
      15000000.00
      15000000.00
      0.0352
      N
      N
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 2016 B-1, VRD RB (LOC-Bank of China Ltd.) 1.400000%
      64987BQL5
      5493000LS7KCDB02O506
      US64987BQL52
      Variable Rate Demand Note
      Y
      2017-07-03
      2017-07-03
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        1
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0140
      1330000.00
      1330000.00
      0.0031
      N
      Y
      Y
      N
    
    
      Norinchukin Bank (The)
      Norinchukin Bank (The) 1.170000%
      65602URJ9
      US65602URJ96
      Certificate of Deposit
      Y
      2017-08-08
      2017-08-08
      2017-08-08
      N
      N
      N
      0.0127
      7999796.80
      7999796.80
      0.0188
      N
      N
      N
      N
    
    
      Old Line Funding, LLC
      Old Line Funding, LLC
      67983TUR5
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      Y
      2017-07-25
      2017-07-25
      2017-07-25
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      2497878.50
      2497878.50
      0.0059
      N
      N
      N
      N
    
    
      Oversea-Chinese Banking Corp. Ltd.
      Oversea-Chinese Banking Corp. Ltd. 1.120000%
      69033LVT3
      5493007O3QFXCPOGWK22
      US69033LVT33
      Certificate of Deposit
      Y
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0121
      6535022.87
      6535022.87
      0.0153
      N
      N
      Y
      N
    
    
      Oversea-Chinese Banking Corp. Ltd.
      Oversea-Chinese Banking Corp. Ltd.
      69034AUR1
      5493007O3QFXCPOGWK22
      Financial Company Commercial Paper
      Y
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0119
      2997504.30
      2997504.30
      0.0070
      N
      N
      N
      N
    
    
      Overseas Private Investment Corp.
      Overseas Private Investment Corp., Unsec. Gtd. VRD Bonds 1.080000%
      690353H91
      549300IDY55XMYWXSD28
      US690353H919
      U.S. Government Agency Debt
      Y
      2017-07-07
      2017-07-07
      2022-09-15
      Y
      
        OVERSEAS PRIVATE INVESTMENT CORP
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0108
      10006250.00
      10006250.00
      0.0235
      N
      N
      Y
      N
    
    
      Overseas Private Investment Corp.
      Overseas Private Investment Corp., Unsec. Gtd. VRD Bonds 1.150000%
      690353XS1
      549300IDY55XMYWXSD28
      US690353XS10
      U.S. Government Agency Debt
      Y
      2017-07-17
      2017-07-17
      2030-05-15
      Y
      
        OVERSEAS PRIVATE INVESTMENT CORP
        1.0000
        15
        N
        
          n/a
          n/a
        
      
      Y
      
        UNITED STATES OF AMERICA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0115
      10848776.25
      10848776.25
      0.0254
      N
      N
      N
      N
    
    
      Regency Markets No. 1 LLC
      Regency Markets No. 1 LLC (CEP-HSBC Bank PLC)
      7588R0UR6
      Asset Backed Commercial Paper
      Y
      2017-07-25
      2017-07-25
      2017-07-25
      N
      Y
      
        HSBC BANK PLC
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      14987271.00
      14987271.00
      0.0351
      N
      N
      N
      N
    
    
      Ridgefield Funding Co. LLC
      Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)
      76582JU77
      Asset Backed Commercial Paper
      Y
      2017-07-07
      2017-07-07
      2017-07-07
      N
      Y
      
        BNP PARIBAS SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0120
      2999308.80
      2999308.80
      0.0070
      N
      N
      Y
      N
    
    
      Southeast Texas Housing Finance Corp.
      Southeast Texas Housing Finance Corp.; (Mansions at Moses Lake Apartments); Series 2008, VRD MFH RB (CEP-FHLMC) 1.010000%
      841514DZ2
      US841514DZ28
      Variable Rate Demand Note
      Y
      2017-07-07
      2017-07-07
      2041-06-01
      Y
      
        FHLMC
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      Y
      
        FHLMC
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0101
      80000.00
      80000.00
      0.0002
      N
      N
      Y
      N
    
    
      Sumitomo Mitsui Trust Bank Ltd.
      Sumitomo Mitsui Trust Bank Ltd. 1.170000%
      86564EYN0
      Certificate of Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0118
      15000001.50
      15000001.50
      0.0352
      N
      Y
      Y
      N
    
    
      Swedbank AB
      Swedbank AB 1.110000%
      87019UP60
      Certificate of Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0118
      9999970.00
      9999970.00
      0.0234
      N
      Y
      Y
      N
    
    
      United Overseas Bank Ltd.
      United Overseas Bank Ltd.
      91127PU66
      IO66REGK3RCBAMA8HR66
      Financial Company Commercial Paper
      Y
      2017-07-06
      2017-07-06
      2017-07-06
      N
      N
      N
      0.0118
      9998093.00
      9998093.00
      0.0234
      N
      N
      Y
      N
    
    
      Versailles Commercial Paper LLC
      Versailles Commercial Paper LLC
      92512LUC3
      Asset Backed Commercial Paper
      Y
      2017-07-12
      2017-07-12
      2017-07-12
      N
      Y
      
        NATIXIS SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0120
      2499007.50
      2499007.50
      0.0059
      N
      N
      N
      N
    
    
      Victory Receivables Corp.
      Victory Receivables Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The))
      92646KU59
      549300D0F37QF0LP7F94
      Asset Backed Commercial Paper
      Y
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0120
      5998847.40
      5998847.40
      0.0141
      N
      N
      Y
      N
    
    
      Credit Suisse Securities (USA) LLC
      Credit Suisse Securities (USA) LLC 1.280000%
      1V8Y6QCX6YMJ2OELII46
      BIV2R6H68
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          STRUCTURED ASSET SECURITIES CO
          
            2047-05-25
          
          1.303560
          33280000.00
          14700976.49
          Private Label Collateralized Mortgage Obligations
        
      
      Y
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0128
      14000000.00
      14000000.00
      0.0328
      N
      N
      Y
      N
    
    
      Svenska Handelsbanken AB
      Svenska Handelsbanken AB 1.050000%
      NHBDILHZTYCNBV5UYZ31
      BIV2RAV97
      Non-Negotiable Time Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      21000000.00
      21000000.00
      0.0492
      N
      Y
      Y
      N
    
    
      Swedbank AB
      Swedbank AB 1.050000%
      BIV2RAY03
      Non-Negotiable Time Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      11000000.00
      11000000.00
      0.0258
      N
      Y
      Y
      N
    
    
      Nordea Bank AB
      Nordea Bank AB 1.050000%
      BIV2RAYS2
      Non-Negotiable Time Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      15000000.00
      15000000.00
      0.0352
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 1.390000%
      KBVRJ5K57JZ3E2AVWX40
      BIV2RB412
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          MCDERMOTT INTERNATIONAL  INC.
          
            2021-05-01
          
          8.000000
          180000.00
          183710.01
          Corporate Debt Securities
        
        
          WIND ACQUISITION FINANCE S.A
          
            2020-04-30
          
          6.500000
          1930000.00
          2018458.36
          Corporate Debt Securities
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0139
      2000000.00
      2000000.00
      0.0047
      N
      Y
      Y
      N
    
    
      Wells Fargo Securities, LLC
      Wells Fargo Securities, LLC 1.260000%
      VYVVCKR63DVZZN70PB21
      BIV2RB446
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ISRAEL ST U S GOVT GTD NTS
          
            2024-02-15
          
          0.00
          3576271.00
          3060000.52
          Agency Debentures and Agency Strips
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0126
      3000000.00
      3000000.00
      0.0070
      N
      Y
      Y
      N
    
    
      BMO Capital Markets Corp.
      BMO Capital Markets Corp. 1.260000%
      RUC0QBLBRPRCU4W1NE59
      BIV2RB479
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          ONTARIO PROV CDA
          
            2017-12-15
          
          3.150000
          24000.00
          24226.14
          Corporate Debt Securities
        
        
          ONTARIO PROV CDA
          
            2017-10-25
          
          1.100000
          1763000.00
          1765091.11
          Corporate Debt Securities
        
        
          ROYAL BK CDA
          
            2020-09-23
          
          2.200000
          2000.00
          2021.60
          Corporate Debt Securities
        
        
          BANK MONTREAL MEDIUM TERM SR NTS BOOK ENTRY
          
            2017-09-11
          
          1.400000
          2000.00
          2008.18
          Corporate Debt Securities
        
        
          MANITOBA PROV CDA
          
            2026-06-22
          
          2.125000
          260000.00
          247489.38
          Corporate Debt Securities
        
        
          NATIONAL AUSTRALIA BK MEDIUM TERM BK NTS BOOK EN
          
            2019-03-08
          
          1.250000
          1750000.00
          1752150.56
          Corporate Debt Securities
        
        
          Bank of Montreal
          
            2017-11-03
          
          1.522330
          173.00
          173.60
          Money Market
        
        
          Bank of New York Mellon Corporation
          
            2020-08-17
          
          2.049440
          11000.00
          11229.77
          Corporate Debt Securities
        
        
          Ontario (Province Of)
          
            2022-02-08
          
          2.400000
          8000.00
          8149.97
          Corporate Debt Securities
        
        
          WESTPAC BANKING CORPORATION
          
            2027-03-08
          
          3.350000
          100000.00
          101952.44
          Corporate Debt Securities
        
        
          Bank Nova Scotia Houston Tex
          
            2018-07-18
          
          1.538440
          11969.00
          12033.60
          Money Market
        
        
          BANK MONTREAL CHICAGO BRH ILL  CD FLT 18
          
            2018-09-11
          
          1.527110
          3115.00
          3101.94
          Money Market
        
        
          Manitoba (Province of)
          
            2022-05-04
          
          2.125000
          800000.00
          800412.44
          Corporate Debt Securities
        
        
          Ontario (Province Of)
          
            2020-05-21
          
          1.875000
          402000.00
          402575.36
          Corporate Debt Securities
        
        
          Bank of Montreal
          
            2018-04-09
          
          1.450000
          287000.00
          287672.30
          Corporate Debt Securities
        
        
          Bank of Nova Scotia
          L3I9ZG2KFGXZ61BMYR72
          
            2022-03-07
          
          2.700000
          53000.00
          53868.41
          Corporate Debt Securities
        
        
          Bank of Montreal Chicago Branch
          
            2018-02-06
          
          1.459280
          572966.00
          574844.40
          Money Market
        
        
          Bank of Montreal Chicago Branch
          
            2018-10-12
          
          1.487110
          251016.00
          251800.06
          Money Market
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0126
      6000000.00
      6000000.00
      0.0141
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia
      Bank of Nova Scotia 1.260000%
      L3I9ZG2KFGXZ61BMYR72
      BIV2RB487
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          INTL BK RECON & DEV
          
            2019-07-26
          
          1.250000
          12243000.00
          12240027.67
          Other Instrument
          International debt
        
      
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0126
      12000000.00
      12000000.00
      0.0281
      N
      Y
      Y
      N
    
    
      Credit Agricole Corporate & Investment Bank
      Credit Agricole Corporate & Investment Bank 1.060000%
      BIV2RBSC2
      Non-Negotiable Time Deposit
      Y
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0106
      15500739.00
      15500739.00
      0.0363
      N
      Y
      Y
      N
    
    
      SHORT TERM INVESTMENTS TRUST
      2017-07-10
      Sheri Morris
      Sheri Morris
      President
    
  

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