Form N-MFP2 SHORT TERM INVESTMENTS For: Jul 31

  
    N-MFP2
    
      
        
          0000205007
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2017-07-31
      0000205007
      549300UJV6OHYATSFU27
      S000000222
      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
      27
      44
      
        82424305.06
        77139881.42
        77384184.93
        68212527.26
      
      
        123992720.16
        119360311.62
        119604219.43
        130431027.46
        0.00
      
      
        0.3459
        0.3232
        0.3239
        0.2642
      
      
        0.5204
        0.5002
        0.5007
        0.5051
        0.0000
      
      78426.18
      249337336.10
      0.00
      3608627.21
      8240311.02
      244784078.47
      244725178.1800
      0.0000
      0.0136
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000000509
      1000.00
      6363616.16
      6362092.8670
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        141347.91
        201395.40
      
      
        34941.72
        235249.90
      
      
        409089.91
        79227.78
      
      
        0.00
        403484.70
      
      
        0.00
        0.00
      
      
        585379.54
        926884.63
      
      0.0109
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 6,297.
    
    
      C000000510
      1000.00
      220791438.02
      220738274.7500
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        20808867.62
        1492812.12
      
      
        1599063.94
        1049616.95
      
      
        633870.55
        774876.53
      
      
        26569360.62
        7091717.22
      
      
        0.00
        0.00
      
      
        52611162.73
        22591105.98
      
      0.0117
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 202,904.
    
    
      C000000511
      1000.00
      11221.14
      11218.4610
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        0.40
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.40
        0.00
      
      0.0062
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 11.
    
    
      C000000512
      1000.00
      7071822.33
      7070131.9000
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        3828.09
        426.80
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        3828.09
        426.80
      
      0.0087
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 6,760.
    
    
      C000000513
      1000.00
      944120.58
      943894.9680
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        296.91
        0.31
      
      
        0.00
        0.00
      
      
        7.59
        393.87
      
      
        0.00
        17.93
      
      
        0.00
        0.00
      
      
        304.50
        412.11
      
      0.0045
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 903; Invesco Distributors, Inc. Yield Support 113.
    
    
      C000000514
      1000.00
      1326711.16
      1326394.0770
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        951.64
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        951.64
        0.00
      
      0.0097
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 1,268.
    
    
      C000029705
      1000.00
      8275149.08
      8273171.1560
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        7120.41
        20089.95
      
      
        0.00
        15003.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        7120.41
        35092.95
      
      0.0114
      Y
      Invesco Advisers, Inc. Advisory Fee/Expense Reimbursement 7,919.
    
    
      ABN AMRO Funding USA LLC
      ABN AMRO Funding USA LLC
      00084BVJ0
      Financial Company Commercial Paper
      Y
      2017-08-18
      2017-08-18
      2017-08-18
      N
      N
      N
      0.0119
      1998791.00
      1998791.00
      0.0082
      N
      N
      N
      N
    
    
      Anglesea Funding LLC
      Anglesea Funding LLC (Multi-CEP's)
      0347M2WM4
      Asset Backed Commercial Paper
      Y
      2017-09-21
      2017-09-21
      2017-09-21
      N
      Y
      
        BANK OF NOVA SCOTIA
        0.2000
        
          n/a
          n/a
        
      
      
        HSBC BANK PLC
        0.1300
        
          n/a
          n/a
        
      
      
        ING BANK NV
        0.0100
        
          n/a
          n/a
        
      
      
        JP MORGAN SECURITIES LLC
        0.2100
        
          n/a
          n/a
        
      
      
        NATIXIS SA
        0.0800
        
          n/a
          n/a
        
      
      
        NORDEA BANK AB
        0.1200
        
          n/a
          n/a
        
      
      
        NORTHCROSS CAPITAL MGMT LTD
        0.0600
        
          n/a
          n/a
        
      
      
        SOCIETE GENERALE SA
        0.1600
        
          n/a
          n/a
        
      
      
        UBS AG
        0.0300
        
          n/a
          n/a
        
      
      N
      0.0126
      7984862.40
      7984862.40
      0.0326
      N
      N
      N
      N
    
    
      Banco del Estado de Chile
      Banco del Estado de Chile 1.230000%
      05969YP56
      Certificate of Deposit
      Y
      2017-08-09
      2017-08-09
      2017-08-09
      N
      N
      N
      0.0122
      2800012.60
      2800012.60
      0.0114
      N
      N
      N
      N
    
    
      Banco del Estado de Chile
      Banco del Estado de Chile 1.310000%
      05969YQ63
      Certificate of Deposit
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      N
      N
      0.0133
      5000517.00
      5000517.00
      0.0204
      N
      N
      N
      N
    
    
      Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)
      Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 1.450000%
      064255BA9
      C3GTMMZIHMY46P4OIX74
      US064255BA96
      Other Instrument
      Corporate Note
      Y
      2017-09-08
      2017-09-08
      2017-09-08
      N
      N
      N
      0.0135
      2000205.40
      2000205.40
      0.0082
      N
      N
      N
      N
    
    
      Bennington Stark Capital Co., LLC
      Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
      08224LVE3
      Asset Backed Commercial Paper
      Y
      2017-08-14
      2017-08-14
      2017-08-14
      N
      Y
      
        SOCIETE GENERALE SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0120
      2998595.40
      2998595.40
      0.0122
      N
      N
      N
      N
    
    
      Bennington Stark Capital Co., LLC
      Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
      08224LVG8
      Asset Backed Commercial Paper
      Y
      2017-08-16
      2017-08-16
      2017-08-16
      N
      Y
      
        SOCIETE GENERALE SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      4997315.50
      4997315.50
      0.0204
      N
      N
      N
      N
    
    
      CDP Financial Inc.
      CDP Financial Inc.
      12509RYV7
      Non-Financial Company Commercial Paper
      Y
      2017-11-29
      2017-11-29
      2017-11-29
      N
      N
      N
      0.0134
      3983503.60
      3983503.60
      0.0163
      N
      N
      N
      N
    
    
      CDP Financial Inc.
      CDP Financial Inc.
      12509TAA5
      Non-Financial Company Commercial Paper
      Y
      2018-01-10
      2018-01-10
      2018-01-10
      N
      N
      N
      0.0142
      2982287.40
      2982287.40
      0.0122
      N
      N
      N
      N
    
    
      China Construction Bank Corp.
      China Construction Bank Corp. 1.450000%
      16891UK67
      Certificate of Deposit
      Y
      2017-08-02
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0120
      2000015.20
      2000015.20
      0.0082
      N
      N
      Y
      N
    
    
      China Construction Bank Corp.
      China Construction Bank Corp. 1.500000%
      16891UM73
      Certificate of Deposit
      Y
      2017-08-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0125
      5000381.50
      5000381.50
      0.0204
      N
      N
      N
      N
    
    
      Collateralized Commercial Paper Co., LLC
      Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 1.443000%
      19423ECR7
      Asset Backed Commercial Paper
      Y
      2017-08-03
      2018-04-03
      2018-04-03
      N
      Y
      
        JP MORGAN SECURITIES LLC
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0163
      5000358.50
      5000358.50
      0.0204
      N
      N
      N
      N
    
    
      DBS Bank Ltd.
      DBS Bank Ltd.
      23305DX42
      ATUEL7OJR5057F2PV266
      Financial Company Commercial Paper
      Y
      2017-10-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0125
      2494583.25
      2494583.25
      0.0102
      N
      N
      N
      N
    
    
      DZ Bank AG Deutsche Zentral-Genossenschaftsbank
      DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.734000%
      23328ASP0
      5493005PGG4HB3CD7345
      US23328ASP02
      Certificate of Deposit
      Y
      2017-10-25
      2017-10-25
      2017-10-25
      N
      N
      N
      0.0133
      8008920.00
      8008920.00
      0.0327
      N
      N
      N
      N
    
    
      Derry (Township of), Pennsylvania Industrial & Commercial Development Authority
      Derry (Township of), Pennsylvania Industrial & CDA (GIANT Center); Series 2001, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) 1.190000%
      25006MAA0
      US25006MAA09
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2030-11-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0119
      5000000.00
      5000000.00
      0.0204
      N
      N
      Y
      N
    
    
      Gotham Funding Corp.
      Gotham Funding Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The))
      38346LX27
      549300Z2ZR7VTUMRPR17
      Asset Backed Commercial Paper
      Y
      2017-10-02
      2017-10-02
      2017-10-02
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0130
      3991117.20
      3991117.20
      0.0163
      N
      N
      N
      N
    
    
      Jets Stadium Development, LLC
      Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 1.230000%
      477181AK7
      US477181AK72
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2047-04-01
      Y
      
        SUMITOMO MITSUI BANKING CORP
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0123
      9499999.10
      9499999.10
      0.0388
      N
      N
      Y
      N
    
    
      Keep Memory Alive
      Keep Memory Alive; Series 2013, VRD Taxable Bonds (LOC-PNC Bank, N.A.) 1.280000%
      487437AA3
      US487437AA34
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2037-05-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0128
      2900000.00
      2900000.00
      0.0118
      N
      N
      Y
      N
    
    
      Kells Funding LLC
      Kells Funding LLC (CEP-FMS Wertmanagement)
      48802TXN0
      Asset Backed Commercial Paper
      Y
      2017-10-13
      2017-10-13
      2017-10-13
      N
      Y
      
        FMS WERTMANAGEMENT
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0130
      4987111.50
      4987111.50
      0.0204
      N
      N
      N
      N
    
    
      Liberty Street Funding LLC
      Liberty Street Funding LLC (CEP-Bank of Nova Scotia)
      53127TVM2
      549300F33VRHM10B9391
      Asset Backed Commercial Paper
      Y
      2017-08-21
      2017-08-21
      2017-08-21
      N
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      4996439.00
      4996439.00
      0.0204
      N
      N
      N
      N
    
    
      Mizuho Bank, Ltd.
      Mizuho Bank, Ltd. 1.180000%
      60700ADW1
      Certificate of Deposit
      Y
      2017-08-04
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0120
      6000019.80
      6000019.80
      0.0245
      N
      N
      Y
      N
    
    
      Mont Blanc Capital Corp.
      Mont Blanc Capital Corp. (CEP-ING Bank N.V.)
      6117P4WT3
      549300NC8BUDZTUFIQ67
      Asset Backed Commercial Paper
      Y
      2017-09-27
      2017-09-27
      2017-09-27
      N
      Y
      
        ING BANK NV
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0126
      1995927.20
      1995927.20
      0.0082
      N
      N
      N
      N
    
    
      National Australia Bank Ltd.
      National Australia Bank Ltd.
      63254EXP0
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      2017-10-23
      2017-10-23
      2017-10-23
      N
      N
      N
      0.0125
      3988604.00
      3988604.00
      0.0163
      N
      N
      N
      N
    
    
      Nederlandse Waterschapsbank N.V.
      Nederlandse Waterschapsbank N.V.
      63975UV25
      JLP5FSPH9WPSHY3NIM24
      Non-Financial Company Commercial Paper
      Y
      2017-08-02
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0116
      9999384.00
      9999384.00
      0.0408
      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
      2017-08-07
      2017-08-07
      2037-11-01
      Y
      
        LANDESBANK HESSEN THUERINGEN
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0125
      1000000.00
      1000000.00
      0.0041
      N
      N
      Y
      N
    
    
      New York (State of) Housing Finance Agency
      New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 2014 B, VRD RB (LOC-Bank of China Ltd.) 1.470000%
      64986U4M6
      5493000LS7KCDB02O506
      US64986U4M69
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0147
      4000000.00
      4000000.00
      0.0163
      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.) 1.470000%
      64987BCA4
      5493000LS7KCDB02O506
      US64987BCA44
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0147
      3000000.00
      3000000.00
      0.0123
      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-2, VRD RB (LOC-Bank of China Ltd.) 1.500000%
      64987BQN1
      5493000LS7KCDB02O506
      US64987BQN19
      Variable Rate Demand Note
      Y
      2017-08-01
      2017-08-01
      2049-11-01
      Y
      
        BANK OF CHINA LTD
        1.0000
        1
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0150
      1500000.00
      1500000.00
      0.0061
      N
      Y
      Y
      N
    
    
      Nieuw Amsterdam Receivables Corp.
      Nieuw Amsterdam Receivables Corp.
      65409RVQ0
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      Y
      2017-08-24
      2017-08-24
      2017-08-24
      N
      Y
      
        COOPERATIEVE RABOBANK UA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0124
      4995836.50
      4995836.50
      0.0204
      N
      N
      N
      N
    
    
      Nieuw Amsterdam Receivables Corp.
      Nieuw Amsterdam Receivables Corp.
      65409RY61
      54930052Z500U6IGFJ82
      Asset Backed Commercial Paper
      Y
      2017-11-06
      2017-11-06
      2017-11-06
      N
      Y
      
        COOPERATIEVE RABOBANK UA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0134
      2989073.10
      2989073.10
      0.0122
      N
      N
      N
      N
    
    
      Old Line Funding, LLC
      Old Line Funding, LLC
      67984XD86
      5493004QSN8OZAIU2J90
      Asset Backed Commercial Paper
      Y
      2017-11-01
      2017-11-01
      2017-11-01
      N
      Y
      
        ROYAL BANK OF CANADA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0134
      4983079.00
      4983079.00
      0.0204
      N
      N
      N
      N
    
    
      Oversea-Chinese Banking Corp. Ltd.
      Oversea-Chinese Banking Corp. Ltd. 1.300000%
      69033LYZ6
      5493007O3QFXCPOGWK22
      Certificate of Deposit
      Y
      2017-10-02
      2017-10-02
      2017-10-02
      N
      N
      N
      0.0133
      5000169.50
      5000169.50
      0.0204
      N
      N
      N
      N
    
    
      Ridgefield Funding Co. LLC
      Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 1.468000%
      76582HCJ5
      Asset Backed Commercial Paper
      Y
      2017-08-21
      2017-09-05
      2017-11-20
      Y
      
        RIDGEFIELD FUNDING COMPANY LLC
        1.0000
        35
        N
        
          n/a
          n/a
        
      
      Y
      
        BNP PARIBAS SA
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0133
      2001035.80
      2001035.80
      0.0082
      N
      N
      N
      N
    
    
      S&L Capital, LLC
      S&L Capital, LLC (J&L Development of Holland, LLC) Series 2005 A, VRD Taxable Notes (LOC - FHLB of Indianapolis) 1.270000%
      78377XAB4
      US78377XAB47
      Variable Rate Demand Note
      Y
      2017-08-07
      2017-08-07
      2040-07-01
      Y
      
        FEDERAL HOME LOAN BANKS
        1.0000
        7
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0127
      1820000.00
      1820000.00
      0.0074
      N
      N
      Y
      N
    
    
      Sumitomo Mitsui Trust Bank Ltd.
      Sumitomo Mitsui Trust Bank Ltd. 1.180000%
      86564EC46
      Certificate of Deposit
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0120
      10000004.00
      10000004.00
      0.0409
      N
      Y
      Y
      N
    
    
      Toyota Motor Finance B.V.
      Toyota Motor Finance B.V. 1.433000%
      89233LAL9
      724500OPA8GZSQUNSR96
      US89233LAL99
      Non-Financial Company Commercial Paper
      Y
      2017-08-29
      2018-04-24
      2018-04-24
      N
      N
      N
      0.0156
      5000363.00
      5000363.00
      0.0204
      N
      N
      N
      N
    
    
      Victory Receivables Corp.
      Victory Receivables Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The))
      92646KXC1
      549300D0F37QF0LP7F94
      Asset Backed Commercial Paper
      Y
      2017-10-12
      2017-10-12
      2017-10-12
      N
      Y
      
        BANK OF TOKYO-MITSUBISHI UFJ LTD
        1.0000
        
          n/a
          n/a
        
      
      N
      0.0130
      2992201.20
      2992201.20
      0.0122
      N
      N
      N
      N
    
    
      Wells Fargo Bank, N.A.
      Wells Fargo Bank, N.A. 1.768000%
      94989RFP8
      KB1H1DSPRFMYMCUFXT09
      US94989RFP82
      Certificate of Deposit
      Y
      2017-08-21
      2018-01-19
      2018-01-19
      N
      N
      N
      0.0134
      5010404.50
      5010404.50
      0.0205
      N
      N
      N
      N
    
    
      Westpac Banking Corp.
      Westpac Banking Corp. 1.727000%
      96121T2F4
      EN5TNI6CI43VEPAMHL14
      US96121T2F43
      Certificate of Deposit
      Y
      2017-08-07
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0148
      4007038.40
      4007038.40
      0.0164
      N
      N
      N
      N
    
    
      KBC Bank N.V.
      KBC Bank N.V.
      6B2PBRV1FCJDMR45RZ53
      BE6295482853
      BIV2P5WV0
      Certificate of Deposit
      Y
      2017-08-22
      2017-08-22
      2017-08-22
      N
      N
      N
      0.0125
      4995969.90
      4995969.90
      0.0204
      N
      N
      N
      N
    
    
      KBC Bank N.V.
      KBC Bank N.V.
      6B2PBRV1FCJDMR45RZ53
      BE6297182394
      BIV2SMB01
      Certificate of Deposit
      Y
      2017-10-30
      2017-10-30
      2017-10-30
      N
      N
      N
      0.0138
      2989392.00
      2989392.00
      0.0122
      N
      N
      N
      N
    
    
      Citigroup Global Markets Inc.
      Citigroup Global Markets Inc. 1.811000%
      MBNUM2BPBDO7JBLYG310
      BIV2HGDC8
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        Y
        
          U.S. Treasury
          
            2020-01-15
          
          1.375000
          4591800.00
          4590045.13
          U.S. Treasuries (including strips)
        
      
      Y
      2017-08-01
      2017-11-01
      2017-11-01
      Y
      
        CITIGROUP GLOBAL MARKETS INC
        1.0000
        93
        N
        
          n/a
          n/a
        
      
      N
      N
      0.0181
      4500000.00
      4500000.00
      0.0184
      N
      N
      N
      Y
    
    
      Merrill Lynch, Pierce, Fenner & Smith, Inc.
      Merrill Lynch, Pierce, Fenner & Smith, Inc. 1.827000%
      8NAV47T0Y26Q87Y0QP81
      BIV2RD7E7
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Iraq (Republic Of)
          
            2022-01-18
          
          2.149000
          3540979.00
          3570000.96
          Agency Debentures and Agency Strips
        
      
      Y
      2017-08-02
      2017-09-29
      2017-09-29
      N
      N
      N
      0.0183
      3500000.00
      3500000.00
      0.0143
      N
      N
      N
      Y
    
    
      Credit Suisse Securities (USA) LLC
      Credit Suisse Securities (USA) LLC 1.360000%
      1V8Y6QCX6YMJ2OELII46
      BIV2SJGP8
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          JP Morgan Chase Commercial Mortgage Securities Corp.
          
            2043-12-12
          
          0.647160
          338395000.00
          190027.63
          Private Label Collateralized Mortgage Obligations
        
        
          JPMORGAN CHASE COMMERCIAL MORT
          
            2037-09-12
          
          0.380430
          713839000.00
          107350.96
          Private Label Collateralized Mortgage Obligations
        
        
          MORGAN STANLEY MORTGAGE LOAN T
          
            2036-01-25
          
          3.118860
          518863000.00
          5732257.48
          Private Label Collateralized Mortgage Obligations
        
        
          ASSOCIATES MANUFACTURED HOUSIN
          
            2040-05-17
          
          1.879890
          417717266.00
          108484.20
          Private Label Collateralized Mortgage Obligations
        
        
          (CWMBS) REPERFORMING LOAN REMI
          
            2034-11-25
          
          4.929600
          90425000.00
          710014.93
          Private Label Collateralized Mortgage Obligations
        
        
          JP MORGAN CHASE COMMERCIAL MOR
          
            2034-05-12
          
          0.092670
          77476684.00
          11516.80
          Private Label Collateralized Mortgage Obligations
        
        
          GREENPOINT MORTGAGE FUNDING TR
          
            2036-04-25
          
          1.502220
          18597000.00
          840367.03
          Private Label Collateralized Mortgage Obligations
        
      
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0136
      7000000.00
      7000000.00
      0.0286
      N
      Y
      Y
      N
    
    
      DZ Bank AG Deutsche Zentral-Genossenschaftsbank
      DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.080000%
      5493005PGG4HB3CD7345
      BIV2STNK9
      Non-Negotiable Time Deposit
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0108
      4000000.00
      4000000.00
      0.0163
      N
      Y
      Y
      N
    
    
      Wells Fargo Securities, LLC
      Wells Fargo Securities, LLC 1.260000%
      VYVVCKR63DVZZN70PB21
      BIV2STRM1
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Kreditanstalt fur Wiederaufbau
          549300GDPG70E3MBBU98
          
            2020-09-08
          
          2.750000
          662000.00
          689680.61
          Other Instrument
          International debt
        
        
          Kreditanstalt fur Wiederaufbau
          549300GDPG70E3MBBU98
          
            2024-11-20
          
          2.500000
          4325000.00
          4410334.65
          Other Instrument
          International debt
        
      
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0126
      5000000.00
      5000000.00
      0.0204
      N
      Y
      Y
      N
    
    
      Bank of Nova Scotia
      Bank of Nova Scotia 1.260000%
      L3I9ZG2KFGXZ61BMYR72
      BIV2STS65
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          INTL BK RECON & DEV
          
            2019-07-26
          
          1.250000
          5124000.00
          5100116.47
          Other Instrument
          International debt
        
      
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0126
      5000000.00
      5000000.00
      0.0204
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC 1.260000%
      KBVRJ5K57JZ3E2AVWX40
      BIV2STSF5
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          WAL-MART STORES  INC.
          
            2040-04-01
          
          5.625000
          15000.00
          19660.11
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          
            2021-05-06
          
          2.850000
          1000000.00
          1036769.99
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          
            2021-02-23
          
          2.250000
          2620000.00
          2671725.32
          Corporate Debt Securities
        
        
          APPLE COMPUTER  INC.
          
            2047-02-09
          
          4.250000
          1400000.00
          1522622.47
          Corporate Debt Securities
        
      
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0126
      5000000.00
      5000000.00
      0.0204
      N
      Y
      Y
      N
    
    
      BMO Capital Markets Corp.
      BMO Capital Markets Corp. 1.260000%
      RUC0QBLBRPRCU4W1NE59
      BIV2STSL2
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          COSTCO WHOLESALE CORP NEW
          
            2019-12-15
          
          1.700000
          1000.00
          1003.64
          Corporate Debt Securities
        
        
          ROYAL BK CDA
          
            2021-10-14
          
          2.100000
          10000.00
          10063.42
          Corporate Debt Securities
        
        
          ONTARIO PROV CDA
          
            2018-02-14
          
          1.200000
          5000.00
          5022.48
          Corporate Debt Securities
        
        
          T-D BANK
          
            2022-01-18
          
          2.500000
          6585000.00
          6654490.04
          Corporate Debt Securities
        
        
          BANK MONTREAL CHICAGO BRH ILL  CD FLT 18
          
            2018-09-11
          
          1.636330
          2608476.00
          2597804.91
          Money Market
        
        
          Bank of Montreal Chicago Branch
          
            2018-10-12
          
          1.593890
          3051.00
          3060.47
          Money Market
        
        
          BANK OF AMERICA CORPORATION
          
            2021-07-21
          
          2.369000
          1781.00
          1786.13
          Corporate Debt Securities
        
        
          Bank of Montreal Chicago Branch
          
            2018-04-17
          
          1.753610
          1525.00
          1526.79
          Money Market
        
        
          Citigroup Inc.
          
            2023-07-24
          
          2.262500
          11894.00
          11905.18
          Corporate Debt Securities
        
        
          Goldman Sachs Group, Inc.
          
            2019-07-23
          
          1.950000
          359000.00
          359089.45
          Corporate Debt Securities
        
        
          National Australia Bank Limited New York Branch
          
            2021-07-12
          
          1.875000
          845000.00
          831606.40
          Corporate Debt Securities
        
        
          WELLS FARGO & COMPANY
          
            2020-07-22
          
          2.600000
          23000.00
          23411.01
          Corporate Debt Securities
        
        
          WESTPAC BANKING CORPORATION
          
            2022-06-28
          
          2.500000
          56.00
          56.11
          Corporate Debt Securities
        
      
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0126
      10000000.00
      10000000.00
      0.0409
      N
      Y
      Y
      N
    
    
      Australia & New Zealand Banking Group, Ltd.
      Australia & New Zealand Banking Group, Ltd. 1.070000%
      BIV2SU5D2
      Non-Negotiable Time Deposit
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0107
      12000000.00
      12000000.00
      0.0490
      N
      Y
      Y
      N
    
    
      DNB Bank ASA
      DNB Bank ASA 1.070000%
      549300GKFG0RYRRQ1414
      BIV2SU8Q0
      Non-Negotiable Time Deposit
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0107
      12000000.00
      12000000.00
      0.0490
      N
      Y
      Y
      N
    
    
      Natixis
      Natixis 1.080000%
      BIV2SUHV9
      Non-Negotiable Time Deposit
      Y
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0108
      4443820.00
      4443820.00
      0.0182
      N
      Y
      Y
      N
    
    
      SHORT TERM INVESTMENTS TRUST
      2017-08-07
      Sheri Morris
      Sheri Morris
      President
    
  

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