Invesco Treasury Portfolio, Institutional Class

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FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 675916.00000000 NS USD 61163638.84000000 1.536220416098 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 395461.00000000 NS USD 33475773.65000000 0.840796393104 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 210369.00000000 NS USD 28940463.33000000 0.726884983661 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 653293.00000000 NS USD 45547587.96000000 1.143998883245 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 487942.00000000 NS USD 49130879.98000000 1.233998864645 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 1220047.00000000 NS USD 48997087.52000000 1.230638457834 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 363912.00000000 NS USD 85912344.96000000 2.157822863804 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 1142725.00000000 NS USD 58118993.50000000 1.459749388216 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1168978.00000000 NS USD 93401342.20000000 2.345920738202 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 335914.00000000 NS USD 36712041.06000000 0.922080308867 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 647314.00000000 NS USD 102074944.66000000 2.563771824777 Long EC CORP US N 1 N N N Lockheed Martin Corp. 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