N-MFP2 0000896435 XXXXXXXX 2022-02-28 0000896435 FC4UULIMJMGKBDUARB13 S000064656 2 N N 033-57340 Invesco Advisers, Inc. 801-12313 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N Y Exempt Government Government/Agency N 36 70 744300784.15 784875418.44 898897882.42 1110182642.75 892399620.19 937974502.61 1066991914.72 1324587687.12 0.00 0.7816 0.7533 0.7573 0.7719 0.9371 0.9003 0.8990 0.9210 0.0000 549095.81 1493528016.72 1493478440.29 111601.73 190193136.27 1303946001.56 1303827069.2900 1.0000 0.0015 1.0002 1.0001 1.0001 1.0001 0.0000 C000209359 0.01 10351.60 10350.0000 1.0002 1.0001 1.0001 1.0001 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y Invesco Advisers, Inc. Additional Voluntary Advisory Waiver 3; Invesco Distributors, Inc. Additional Voluntary 12b-1 Waiver 2. C000209360 0.01 1303935649.96 1303816719.2900 1.0002 1.0001 1.0001 1.0001 0.0000 128311744.81 442139.85 110810905.43 271247.13 129547757.52 520662.00 187317647.40 22605.43 0.00 0.00 536271418.36 1121277.22 0.0001 Y Invesco Advisers, Inc. Additional Voluntary Advisory Waiver 310,803. Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKFT8 2549001DPIFGXC1TOL40 US3130AKFT86 U.S. Government Agency Debt Y 2022-03-01 2022-05-12 2022-05-12 N N N 0.0014 14001782.34 14001782.34 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050000% 3130AQY23 2549001DPIFGXC1TOL40 US3130AQY235 U.S. Government Agency Debt Y 2022-03-01 2022-05-16 2022-05-16 N N N 0.0008 30000107.70 30000107.70 0.0230 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UA2 2549001DPIFGXC1TOL40 US313385UA22 U.S. Government Agency Debt Y 2022-03-09 2022-03-09 2022-03-09 N N N 0.0004 16499706.80 16499706.80 0.0127 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt Y 2022-03-11 2022-03-11 2022-03-11 N N N 0.0004 11599742.36 11599742.36 0.0089 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt Y 2022-03-25 2022-03-25 2022-03-25 N N N 0.0004 39997867.60 39997867.60 0.0307 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VM5 2549001DPIFGXC1TOL40 US313385VM50 U.S. Government Agency Debt Y 2022-04-13 2022-04-13 2022-04-13 N N N 0.0010 14996599.50 14996599.50 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y 2022-04-22 2022-04-22 2022-04-22 N N N 0.0010 6311269.29 6311269.29 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-03-01 2022-08-11 2022-08-11 N N N 0.0015 5001148.65 5001148.65 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.130000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2022-03-01 2022-03-10 2022-03-10 N N N 0.0016 3000054.30 3000054.30 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-03-01 2022-07-14 2022-07-14 N N N 0.0027 3002099.82 3002099.82 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.060000% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt Y 2022-03-01 2022-11-16 2022-11-16 N N N 0.0009 1999994.16 1999994.16 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.085000% 3133EMA36 US3133EMA362 U.S. Government Agency Debt Y 2022-03-01 2023-05-19 2023-05-19 N N N 0.0010 999815.14 999815.14 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.135000% 3133EMCF7 US3133EMCF78 U.S. Government Agency Debt Y 2022-03-01 2022-10-07 2022-10-07 N N N 0.0017 5002210.85 5002210.85 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMH70 US3133EMH706 U.S. Government Agency Debt Y 2022-03-01 2023-06-14 2023-06-14 N N N 0.0011 1000064.93 1000064.93 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133EMPZ9 US3133EMPZ95 U.S. Government Agency Debt Y 2022-03-01 2023-02-09 2023-02-09 N N N 0.0014 1000143.16 1000143.16 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133EMQ47 US3133EMQ475 U.S. Government Agency Debt Y 2022-03-01 2023-07-07 2023-07-07 N N N 0.0011 1999315.22 1999315.22 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMQN5 US3133EMQN56 U.S. Government Agency Debt Y 2022-03-01 2022-10-12 2022-10-12 N N N 0.0011 2000187.12 2000187.12 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133EMRJ3 US3133EMRJ36 U.S. Government Agency Debt Y 2022-03-01 2023-02-17 2023-02-17 N N N 0.0009 2000635.04 2000635.04 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133EMTB8 U.S. Government Agency Debt Y 2022-03-01 2023-03-10 2023-03-10 N N N 0.0010 1000155.77 1000155.77 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.100000% 3133ENFM7 US3133ENFM75 U.S. Government Agency Debt Y 2022-03-01 2023-09-29 2023-09-29 N N N 0.0011 1000007.14 1000007.14 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-03-01 2023-11-07 2023-11-07 N N N 0.0014 3500035.66 3500035.66 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133ENGX2 US3133ENGX22 U.S. Government Agency Debt Y 2022-03-01 2023-12-13 2023-12-13 N N N 0.0014 2000000.54 2000000.54 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.105000% 3133ENKL3 US3133ENKL38 U.S. Government Agency Debt Y 2022-03-01 2024-01-10 2024-01-10 N N N 0.0014 3000032.40 3000032.40 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.090000% 3133ENLG3 US3133ENLG34 U.S. Government Agency Debt Y 2022-03-01 2023-09-20 2023-09-20 N N N 0.0012 6000083.28 6000083.28 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.075000% 3133ENPK0 US3133ENPK00 U.S. Government Agency Debt Y 2022-03-01 2023-09-18 2023-09-18 N N N 0.0011 6000012.24 6000012.24 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.065000% 3133ENPQ7 US3133ENPQ79 U.S. Government Agency Debt Y 2022-03-01 2023-06-23 2023-06-23 N N N 0.0010 10000017.80 10000017.80 0.0077 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.270000% 3135G02K8 B1V7KEBTPIMZEU4LTD58 US3135G02K83 U.S. Government Agency Debt Y 2022-03-01 2022-03-16 2022-03-16 N N N 0.0009 10000905.30 10000905.30 0.0077 N N N N U.S. Treasury U.S. Treasury Bills 912796F38 254900HROIFWPRGM1V77 US912796F386 U.S. Treasury Debt Y 2022-03-24 2022-03-24 2022-03-24 N N N 0.0008 21999135.62 21999135.62 0.0169 N Y Y N U.S. Treasury U.S. Treasury Bills 912796G45 254900HROIFWPRGM1V77 US912796G459 U.S. Treasury Debt Y 2022-04-21 2022-04-21 2022-04-21 N N N 0.0007 5998447.32 5998447.32 0.0046 N Y Y N U.S. Treasury U.S. Treasury Bills 912796H44 254900HROIFWPRGM1V77 US912796H440 U.S. Treasury Debt Y 2022-05-19 2022-05-19 2022-05-19 N N N 0.0045 30979478.31 30979478.31 0.0238 N Y Y N U.S. Treasury U.S. Treasury Bills 912796J42 254900HROIFWPRGM1V77 US912796J420 U.S. Treasury Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0041 2497007.35 2497007.35 0.0019 N Y Y N U.S. Treasury U.S. Treasury Bills 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0008 1996004.38 1996004.38 0.0015 N Y Y N U.S. Treasury U.S. Treasury Bills 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0011 4985788.45 4985788.45 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0000 9999987.50 9999987.50 0.0077 N Y Y N U.S. Treasury U.S. Treasury Bills 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0005 11999880.00 11999880.00 0.0092 N Y Y N U.S. Treasury U.S. Treasury Bills 912796N21 254900HROIFWPRGM1V77 US912796N216 U.S. Treasury Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0004 10999865.58 10999865.58 0.0084 N Y Y N U.S. Treasury U.S. Treasury Bills 912796N39 254900HROIFWPRGM1V77 US912796N398 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0009 9999372.90 9999372.90 0.0077 N Y Y N U.S. Treasury U.S. Treasury Bills 912796N47 254900HROIFWPRGM1V77 US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0010 23997527.28 23997527.28 0.0184 N Y Y N U.S. Treasury U.S. Treasury Bills 912796P37 254900HROIFWPRGM1V77 US912796P377 U.S. Treasury Debt Y 2022-04-28 2022-04-28 2022-04-28 N N N 0.0020 24991984.75 24991984.75 0.0192 N Y Y N U.S. Treasury U.S. Treasury Bills 912796P45 254900HROIFWPRGM1V77 US912796P450 U.S. Treasury Debt Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 34984817.70 34984817.70 0.0268 N Y Y N U.S. Treasury U.S. Treasury Bills 912796Q28 254900HROIFWPRGM1V77 US912796Q284 U.S. Treasury Debt Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0029 49972350.00 49972350.00 0.0383 N Y Y N U.S. Treasury U.S. Treasury Bills 912796Q36 254900HROIFWPRGM1V77 US912796Q367 U.S. Treasury Debt Y 2022-05-26 2022-05-26 2022-05-26 N N N 0.0031 14989070.85 14989070.85 0.0115 N Y Y N U.S. Treasury U.S. Treasury Bills 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0025 51954326.84 51954326.84 0.0398 N Y Y N U.S. Treasury U.S. Treasury Bills 912796R35 254900HROIFWPRGM1V77 US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0037 1997943.06 1997943.06 0.0015 N Y Y N U.S. Treasury U.S. Treasury Bills 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0052 5989116.42 5989116.42 0.0046 N Y Y N U.S. Treasury U.S. Treasury Bills 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 6000000.00 6000000.00 0.0046 N Y Y N U.S. Treasury U.S. Treasury Bills 912796S67 254900HROIFWPRGM1V77 US912796S678 U.S. Treasury Debt Y 2022-08-04 2022-08-04 2022-08-04 N N N 0.0060 4987122.80 4987122.80 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0000 7999957.20 7999957.20 0.0061 N Y Y N U.S. Treasury U.S. Treasury Bills 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0003 4999948.95 4999948.95 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912796S91 254900HROIFWPRGM1V77 US912796S918 U.S. Treasury Debt Y 2022-03-22 2022-03-22 2022-03-22 N N N 0.0005 39998973.20 39998973.20 0.0307 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0007 62997059.79 62997059.79 0.0483 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T58 254900HROIFWPRGM1V77 US912796T585 U.S. Treasury Debt Y 2022-08-25 2022-08-25 2022-08-25 N N N 0.0068 22926495.91 22926495.91 0.0176 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T74 254900HROIFWPRGM1V77 US912796T742 U.S. Treasury Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0010 57994064.86 57994064.86 0.0445 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T82 254900HROIFWPRGM1V77 US912796T825 U.S. Treasury Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0025 29995843.80 29995843.80 0.0230 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T90 254900HROIFWPRGM1V77 US912796T908 U.S. Treasury Debt Y 2022-04-19 2022-04-19 2022-04-19 N N N 0.0025 39991969.60 39991969.60 0.0307 N Y Y N U.S. Treasury U.S. Treasury Bills 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y 2022-04-26 2022-04-26 2022-04-26 N N N 0.0014 73978128.56 73978128.56 0.0567 N Y Y N U.S. Treasury U.S. Treasury Bills 912796U72 254900HROIFWPRGM1V77 US912796U724 U.S. Treasury Debt Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0024 4997900.00 4997900.00 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912796U98 254900HROIFWPRGM1V77 US912796U989 U.S. Treasury Debt Y 2022-05-17 2022-05-17 2022-05-17 N N N 0.0024 4996978.80 4996978.80 0.0038 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V22 254900HROIFWPRGM1V77 US912796V227 U.S. Treasury Debt Y 2022-05-24 2022-05-24 2022-05-24 N N N 0.0027 8993458.53 8993458.53 0.0069 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0029 26976112.56 26976112.56 0.0207 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y 2022-06-07 2022-06-07 2022-06-07 N N N 0.0035 34962937.10 34962937.10 0.0268 N Y Y N U.S. Treasury U.S. Treasury Bills 912796W21 254900HROIFWPRGM1V77 US912796W217 U.S. Treasury Debt Y 2022-06-21 2022-06-21 2022-06-21 N N N 0.0056 15977351.04 15977351.04 0.0123 N Y Y N U.S. Treasury U.S. Treasury Bills 912796W39 254900HROIFWPRGM1V77 US912796W399 U.S. Treasury Debt Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0058 29951656.20 29951656.20 0.0230 N Y Y N U.S. Treasury U.S. Treasury Notes 2.000000% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y 2022-08-01 2022-08-01 2022-07-31 N N N 0.0012 2011640.62 2011640.62 0.0015 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.435000% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y 2022-03-01 2022-10-31 2022-10-31 N N N 0.0039 1000239.05 1000239.05 0.0008 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.429000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-03-01 2023-01-31 2023-01-31 N N N 0.0038 3001210.89 3001210.89 0.0023 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.414000% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y 2022-03-01 2023-05-01 2023-04-30 N N N 0.0033 11003671.36 11003671.36 0.0084 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.409000% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y 2022-03-01 2023-07-31 2023-07-31 N N N 0.0024 6009399.06 6009399.06 0.0046 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.415000% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y 2022-03-01 2023-10-31 2023-10-31 N N N 0.0036 14025274.48 14025274.48 0.0108 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.365000% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y 2022-03-01 2024-01-31 2024-01-31 N N N 0.0027 6504523.94 6504523.93 0.0050 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 0.055000% SUVUFHICNZMP2WKHG940 BIV5ZHE12 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE 2041-06-20 4.500000 100000000.00 7051015.51 Agency Mortgage-Backed Securities GINNIE MAE 2043-11-20 4.500000 25000000.00 2588592.35 Agency Mortgage-Backed Securities GINNIE MAE 2044-04-20 4.000000 50000000.00 5386677.48 Agency Mortgage-Backed Securities GINNIE MAE 2045-02-20 4.500000 50000000.00 5670050.41 Agency Mortgage-Backed Securities GINNIE MAE 2045-01-20 4.000000 50000000.00 6836200.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-01-20 4.000000 42247093.00 6374491.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-20 3.500000 25000000.00 4476429.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2.500000 3434000.00 2865783.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-05-20 2.500000 560108.00 499974.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-02-20 3.500000 50000000.00 7365736.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-12-20 3.000000 4535092.00 4557949.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 1184186.00 1205260.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 3.000000 4388794.00 4351736.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 2.500000 1245354.00 1232063.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 2.500000 1406858.00 1398235.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 1815009.00 1855166.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 3.000000 3779362.00 3752007.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 2.500000 1715302.00 1707333.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 3.000000 1255974.00 1303765.07 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 2.500000 1353841.00 1340766.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 2.500000 1562982.00 1555731.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 3.000000 1396827.00 1434916.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 2.500000 2730278.00 2609842.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 2.500000 3445873.00 3418455.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 3.000000 5204660.00 5313469.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 2.500000 2746571.00 2565717.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 1170745.00 1194395.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 1333540.00 1355325.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 2307241.00 2352802.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 2849927.00 2924979.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-08-20 2.500000 2014577.00 1905528.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 3724861.00 3810136.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 3.000000 1180085.00 1222244.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-09-20 3.000000 1423313.00 1467174.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 1425303.00 1435849.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-10-20 3.000000 2603854.00 2663942.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-12-20 2.500000 2580074.00 2567400.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-12-20 2.500000 1897522.00 1886543.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-12-20 2.500000 3166352.00 3146525.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-12-20 2.500000 4365690.00 4331070.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-03-20 2.500000 16250000.00 6519879.63 Agency Mortgage-Backed Securities Y 2022-03-02 2022-03-02 2022-03-02 N N N 0.0006 125000000.00 125000000.00 0.0959 N N N N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.050000% 549300QJJX6CVVUXLE15 BIV5ZUVE6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2030-02-15 0.00 114.59 97.37 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 1128.00 93.90 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 64600.00 71441.63 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 9204.00 105.52 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 3295700.00 4066010.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 26686000.00 33219305.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 600.00 810.86 U.S. Treasuries (including strips) GINNIE MAE 2041-09-20 4.500000 3419.00 255.29 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2039-01-01 5.500000 4148.00 70.20 Agency Mortgage-Backed Securities GINNIE MAE 2047-07-20 4.000000 50000000.00 9233109.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-08-20 4.000000 8827100.00 1751802.82 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 0.00 158028400.00 84094497.00 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 5.000000 3780.00 114.84 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 100.00 85.59 U.S. Treasuries (including strips) Government National Mortgage Association 2051-01-20 2.000000 20154009.00 16977606.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-01-20 2.500000 15601000.00 11918758.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-06-20 3.000000 1000.00 895.36 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 200.00 223.36 U.S. Treasuries (including strips) Government National Mortgage Association 2051-10-20 3.000000 5006600.00 4924632.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2036-03-01 5.500000 15523.00 208.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2038-08-01 5.500000 1949.00 101.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 5.500000 1001.00 14.11 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 163000000.00 163000000.00 0.1250 N N N N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.050000% 1VUV7VQFKUOQSJ21A208 BIV5ZUVJ5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 365692518.00 60050504.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2051-03-01 2.000000 100000000.00 85891790.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-10-01 3.000000 49798752.00 17257932.05 Agency Mortgage-Backed Securities Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 160000000.00 160000000.00 0.1227 N N N N Invesco Variable Insurance Funds 2022-03-07 Sheri Morris Sheri Morris President