Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 53443.00000000 NS USD 4576858.52000000 1.035269917219 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 73829.00000000 NS USD 8976129.82000000 2.030370205915 Long EC CORP US N 1 N N N Zions Bancorporation N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorporation N.A. 989701107 69261.00000000 NS USD 3525384.90000000 0.797430140704 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 84051.00000000 NS USD 6471927.00000000 1.463927997830 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 14432.00000000 NS USD 4679287.36000000 1.058438974388 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 14571.00000000 NS USD 2898609.03000000 0.655655558812 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5877735.21000000 NS USD 5877735.21000000 1.329523824628 Long STIV RF US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 36505.00000000 NS USD 5060323.10000000 1.144627970024 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 98655.00000000 NS USD 17512249.05000000 3.961211504591 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 142640.00000000 NS USD 13004488.80000000 2.941571382340 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 255489.00000000 NS USD 5355049.44000000 1.211294071299 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 50981.00000000 NS USD 2333400.37000000 0.527807271588 Long EC CORP IE N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 28744.00000000 NS USD 7086258.32000000 1.602887664602 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 33057.00000000 NS USD 6034224.78000000 1.364921236077 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 113256.00000000 NS USD 7410340.08000000 1.676193862594 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 55789.00000000 NS USD 4093796.82000000 0.926002994506 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 22489.00000000 NS USD 2920646.43000000 0.660640344157 Long EC CORP IE N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 122690.00000000 NS USD 4063492.80000000 0.919148327677 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 46923.00000000 NS USD 7936086.99000000 1.795116035437 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 8638.00000000 NS USD 2586821.86000000 0.585130355496 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3175659.58000000 NS USD 3175659.58000000 0.718323456173 Long STIV PF US N 2 N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 58041.00000000 NS 6809437.97000000 1.540271837703 Long EC CORP CH N 2 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 11814.00000000 NS USD 3982026.84000000 0.900721003062 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 26236.00000000 NS USD 1877972.88000000 0.424791113712 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 8334.00000000 NS USD 4048740.54000000 0.915811416361 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. 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OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 51521.00000000 NS USD 3935689.19000000 0.890239583357 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 91067.00000000 NS USD 3059851.20000000 0.692127992308 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 93161.00000000 NS USD 6287435.89000000 1.422196732740 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 51575.00000000 NS USD 3922794.50000000 0.887322848092 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 8165981.77000000 NS USD 8165981.77000000 1.847117457115 Long STIV PF US N 2 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 27365.00000000 NS USD 4779844.55000000 1.081184670658 Long EC CORP US N 1 N N N Analog Devices, Inc. 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(The) 808513105 116688.00000000 NS USD 7372347.84000000 1.667600146404 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 18881.00000000 NS USD 2198692.45000000 0.497336795698 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 13011.00000000 NS USD 2106090.57000000 0.476390563643 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 113498.00000000 NS USD 7140159.18000000 1.615079856829 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 73588.00000000 NS USD 4090021.04000000 0.925148925841 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 13491.00000000 NS USD 2411651.16000000 0.545507335624 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 50098.00000000 NS USD 2797973.30000000 0.632892097060 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 140735.00000000 NS USD 7142301.25000000 1.615564385818 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 43153.00000000 NS USD 4073643.20000000 0.921444313826 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 30049.00000000 NS USD 7717484.67000000 1.745668930017 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 274920.00000000 NS USD 8558259.60000000 1.935849375486 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5816875.25300000 NS USD 5816293.57000000 1.315625933470 Long STIV RF US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 37802.00000000 NS USD 4277296.30000000 0.967509956244 Long EC CORP CH N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 116594.00000000 NS USD 11205849.34000000 2.534725219907 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 15974.00000000 NS USD 7708732.92000000 1.743689313767 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 76047.00000000 NS USD 4688297.55000000 1.060477048892 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 22578.00000000 NS USD 3458046.48000000 0.782198417854 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 24885.00000000 NS USD 12781682.55000000 2.891173362172 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 34682.00000000 NS USD 6828538.98000000 1.544592421561 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 17822.00000000 NS USD 4385103.10000000 0.991895489776 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 28018.00000000 NS USD 6917083.84000000 1.564620969414 Long EC CORP US N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 85699.00000000 NS USD 6839637.19000000 1.547102799126 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 106402.00000000 NS USD 9859209.32000000 2.230119802034 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 24994.00000000 NS USD 5575661.52000000 1.261195777633 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 66197.00000000 NS USD 7456430.08000000 1.686619264707 Long EC CORP US N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 6380.00000000 NS USD 2718837.00000000 0.614991733657 Long EC CORP US N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. N/A 11625.00000000 NS 4016524.62000000 0.908524284219 Long EC CORP FR N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 37055.00000000 NS USD 5906196.45000000 1.335961660853 Long EC CORP US N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 258980.00000000 NS 5141959.53000000 1.163093854377 Long EC CORP DE N 2 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 43418.00000000 NS USD 3923250.48000000 0.887425989226 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 24312.00000000 NS 2226533.05000000 0.503634245254 Long EC CORP NL N 2 N N N 2022-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President