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aim01 <span class=""bold"">AIM01</span> 4.76 AIM02 4.80 AIM03 4.56 ASRXX 4.80 CTAXX 4.34 CPFXX 4.14 BGIXX 4.82 BPIXX
<span class=""bold"">AIM01</span> 19 372 AIM STIT STIC Prime Inst TI AIM02 8 515 AIM STIT Treasury
<span class=""bold"">AIM01</span> SIPXX PVOXX RMMXX VMRXX TI GI TI TI TI TI TI TI TI TI TI TI TI Assets
<span class=""bold"">AIM01</span> AIM09 AIM02 AIM10 AIM03 AIM11 AABXX ASRXX CTAXX CPFXX BGIXX BPIXX TFDXX TMCXX BTMXX
<span class=""bold"">AIM01</span> AIM14 AIM15 AIM09 AIM02 AIM10 AIM03 AIM11 AABXX ASRXX CTAXX CPFXX TCRXX BPRXX BGIXX
<span class=""bold"">AIM01</span> AIM14 AIM15 AIM09 AIM02 AIM17 AIM10 AIM03 AIM11 AABXX ARRXX ARIXX ASRXX CTAXX CPFXX
<span class=""bold"">AIM01</span> AIM14 AIM15 AIM09 AIM02 AIM17 AIM10 AIM03 AIM11 AABXX ARRXX ARIXX AAEXX ASRXX AAOXX
<span class=""bold"">AIM01</span> AIM14 AIM15 AIM09 AIM21 AIM02 AIM22 AIM17 AIM10 AIM03 AIM24 AIM11 AIM23 AABXX ARRXX
<span class=""bold"">AIM01</span> AIM02 ASRXX SSIXX VMRXX Type PrmInst PrmInst PrmInst PrmInst PrmInst PrmInst PrmInst PrmInst PrmInst
<span class=""bold"">AIM01</span> Citi Institutional Liquid Reserves A cilxx Federated Prime Value Oblig IS pvoxx Phoenix Insight
<span class=""bold"">AIM01</span> Citi Institutional Liquid Reserves A cilxx Federated Prime Value Oblig IS pvoxx Phoenix Insight
<span class=""bold"">AIM01</span> Short Term Investments Trust Government Agency Portfolio AIM04 Short Term Investments Trust Government TaxAdvantage
<span class=""bold"">AIM01</span> 23 125 2.55 and Federated Prime Cash Oblig IS PCOXX 10 464 2.54 . While
<span class=""bold"">aim01</span> 2.3 billion in the JPMorgan Prime Money Market Fund jinxx and 1.5 billion in Deutsche
BNP Paribas Securities Corp.; REPURCHASE AGREEMENT; N/A; US TRSY/AGY BNP Paribas Securities Corp.; REPURCHASE AGREEMENT
Wells Fargo Bank Cayman; Other Instrument; -; TIME DEPOSIT BNP Paribas; Certificate of Deposit; 05567VUV5; - Societe
Credit Suisse Cayman; Other Instrument; -; TIME DEPOSIT Barclays Bank PLC Cayman; Other Instrument; -; TIME DEPOSIT
<span class="bold">AIM01</span>; 2.27%; - 38141W232; <span class="bold">AIM01</span>; 2.11%; - 38141W232; <span class="bold">AIM01</span>; 1.71%; - 38141W232; <span class="bold">AIM01</span>; 1.71%; - 38141W232; <span class="bold">AIM01</span>; 1.32%; - 38141W232