Short-Term Investment Trust - Invesco Government & Agency Portfolio (AGPXX)

AGPXX Holdings List

As of Nov 30, 2022

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 3.800000%	49.98%	35,000,000,000
2	n/a	U.S. Treasury Floating Rate Notes 4.257000%	5.08%	3,557,745,643
3	n/a	U.S. Treasury Floating Rate Notes 4.369000%	4.74%	3,319,163,363
4	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%	4.28%	3,000,000,000
5	n/a	U.S. Treasury Bills	2.70%	1,891,767,984
6	n/a	U.S. Treasury Bills	1.86%	1,299,091,703
7	n/a	Fixed Income Clearing Corp. - State Street Bank 3.750000%	1.80%	1,260,000,000
8	n/a	U.S. Treasury Bills	1.73%	1,212,049,380
9	n/a	U.S. Treasury Floating Rate Notes 4.367000%	1.48%	1,039,459,936
10	n/a	Citigroup Global Markets, Inc. 3.810000%	1.43%	1,000,000,000
11	n/a	Sumitomo Mitsui Banking Corp. 3.810000%	1.40%	978,163,403
12	n/a	Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%	1.36%	951,500,000
13	n/a	U.S. Treasury Bills	1.32%	926,964,249
14	n/a	U.S. Treasury Floating Rate Notes 4.472000%	1.14%	799,605,864
15	n/a	J.P. Morgan Securities LLC 3.820000%	1.12%	785,000,000
16	n/a	U.S. Treasury Bills	1.06%	741,498,000
17	n/a	U.S. Treasury Bills	0.99%	690,101,853
18	n/a	U.S. Treasury Bills	0.93%	649,232,591
19	n/a	Royal Bank of Canada 3.800000%	0.93%	650,000,000
20	n/a	U.S. Treasury Bills	0.92%	644,253,372
21	n/a	U.S. Treasury Bills	0.92%	644,406,445
22	n/a	U.S. Treasury Bills	0.88%	617,392,800
23	n/a	U.S. Treasury Bills	0.86%	599,701,512
24	n/a	U.S. Treasury Bills	0.86%	598,828,848
25	n/a	RBC Dominion Securities Inc. 3.800000%	0.81%	570,000,000
26	n/a	Federal Home Loan Bank	0.71%	499,666,065
27	n/a	ING Financial Markets, LLC 3.800000%	0.71%	500,003,130
28	n/a	U.S. Treasury Bills	0.65%	456,994,491
29	n/a	Federal Farm Credit Bank 3.850000%	0.64%	445,130,554
30	n/a	U.S. Treasury Bills	0.64%	445,349,192
31	n/a	Federal Farm Credit Bank 3.855000%	0.62%	431,090,859
32	n/a	ING Financial Markets, LLC 3.805000%	0.57%	400,000,000
33	n/a	Prudential Insurance Co. of America 3.810000%	0.53%	373,130,000
34	n/a	Royal Bank of Canada 3.800000%	0.50%	350,000,000
35	n/a	Federal Farm Credit Bank 3.855000%	0.49%	344,457,256
36	n/a	BofA Securities, Inc. 3.800000%	0.49%	340,823,877
37	n/a	J.P. Morgan Securities LLC 3.800000%	0.44%	310,000,000
38	n/a	U.S. Treasury Bills	0.39%	272,274,014
39	n/a	Federal Farm Credit Bank 3.850000%	0.33%	228,886,107
40	n/a	U.S. Treasury Bills	0.33%	230,827,759
41	n/a	U.S. Treasury Floating Rate Notes 4.361000%	0.29%	206,142,628
42	n/a	Federal Farm Credit Bank 3.855000%	0.28%	195,039,969
43	n/a	U.S. Treasury Floating Rate Notes 4.317000%	0.26%	179,931,073
44	n/a	ING Financial Markets, LLC 3.810000%	0.26%	180,000,000
45	n/a	U.S. Treasury Bills	0.25%	174,264,129
46	n/a	Metropolitan Life Insurance Co. 3.820000%	0.24%	170,001,250
47	n/a	Federal Farm Credit Bank 3.860000%	0.23%	161,930,651
48	n/a	Federal Farm Credit Bank 3.860000%	0.23%	160,043,734
49	n/a	Federal Farm Credit Bank 3.835000%	0.22%	155,013,682
50	n/a	Federal Farm Credit Bank 3.835000%	0.20%	143,013,126
51	n/a	U.S. Treasury Bills	0.18%	124,553,679
52	n/a	Federal Farm Credit Bank 3.855000%	0.14%	95,020,306
53	n/a	Federal Farm Credit Bank 3.850000%	0.14%	99,971,249
54	n/a	Societe Generale 3.800000%	0.14%	100,000,000
55	n/a	Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.550000%	0.14%	100,000,000
56	n/a	Federal Farm Credit Bank 3.830000%	0.11%	75,010,448
57	n/a	Federal Farm Credit Bank 3.865000%	0.11%	75,524,773
58	n/a	Federal Farm Credit Bank 3.855000%	0.11%	79,961,041
59	n/a	Standard Chartered Bank 3.700000%	0.11%	75,000,000
60	n/a	Federal Farm Credit Bank 3.835000%	0.09%	60,006,644
61	n/a	Federal Farm Credit Bank 3.855000%	0.09%	61,894,608
62	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.08%	54,545,455
63	n/a	U.S. International Development Finance Corp., VRD Notes 4.000000%	0.05%	33,750,000
64	n/a	Federal Farm Credit Bank 3.850000%	0.04%	25,004,926
65	n/a	U.S. Treasury Floating Rate Notes 4.366000%	0.04%	30,025,755
66	n/a	Federal Farm Credit Bank 3.835000%	0.03%	21,507,446
67	n/a	Federal Farm Credit Bank 3.845000%	0.03%	24,503,139
68	n/a	U.S. International Development Finance Corp., VRD Bonds 3.980000%	0.03%	19,125,000
69	n/a	Federal Farm Credit Bank 3.840000%	0.02%	15,002,430
70	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.02%	11,666,667
71	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.02%	13,200,000
72	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.02%	14,361,113
73	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.02%	10,909,091
74	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.01%	4,000,000
75	n/a	U.S. International Development Finance Corp., VRD Bonds 4.332000%	0.01%	7,111,111
76	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.01%	6,666,667
77	n/a	U.S. International Development Finance Corp., VRD Bonds 3.950000%	0.01%	6,734,000
78	n/a	U.S. International Development Finance Corp., VRD Bonds 4.000000%	0.00%	3,157,895

As of Nov 30, 2022

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Country Breakdown

Sector	% Weight
Other	63.26%
United States	36.74%