# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000136
**Filing Date:** 2026-4
**Character Count:** 319806
**Document Hash:** 87a06d5f56b6fde4796fc92df43b44de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000136.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000826644-26-000136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 26826071

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco International Bond Fund (Series ID: S000064709)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209631 | Class R6     |  |
| C000209632 | Class R5     |  |
| C000209633 | Class A      |  |
| C000209634 | Class R      |  |
| C000209635 | Class C      |  |
| C000209636 | Class Y      |  |

## Nport-Ex

**Consolidated Schedule of Investments** 

*January 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Non-U.S. Dollar Denominated Bonds & Notes–47.55%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–47.55%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–47.55%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–47.55%**<sup>(a)</sup>  |
| **Argentina–0.79%** | **Argentina–0.79%** | **Argentina–0.79%** | **Argentina–0.79%** |
| Argentina Treasury Bond, | Argentina Treasury Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 15.50%, 10/17/2026 | ARS | 135000000 | &nbsp;&nbsp; $87706 |
| &nbsp;&nbsp;&nbsp; 29.50%, <br> 04/27/2027<sup>(b)</sup> <br>| ARS | 14350000000 | &nbsp;&nbsp; 11509754 |
|  |  |  | &nbsp;&nbsp; 11597460 |
| **Australia–7.99%** | **Australia–7.99%** | **Australia–7.99%** | **Australia–7.99%** |
| &nbsp;&nbsp;&nbsp; Australia Government Bond, <br> Series 142, 4.25%, <br> 04/21/2026<sup>(c)</sup> <br>| AUD | 83500000 | &nbsp;&nbsp; 58184778 |
| &nbsp;&nbsp;&nbsp; Queensland Treasury Corp., <br> 5.25%, 08/13/2038<sup>(c)</sup> <br>| AUD | 16000000 | &nbsp;&nbsp; 10790197 |
| &nbsp;&nbsp;&nbsp; South Australian <br> Government Financing <br> Authority, 4.50%, <br> 05/23/2031<sup>(c)</sup> <br>| AUD | 54000000 | &nbsp;&nbsp; 37264486 |
| &nbsp;&nbsp;&nbsp; Treasury Corporation of <br> Victoria, 5.50%, <br> 11/17/2026<br>| AUD | 16000000 | &nbsp;&nbsp; 11264161 |
|  |  |  | &nbsp;&nbsp; 117503622 |
| **Brazil–10.46%** | **Brazil–10.46%** | **Brazil–10.46%** | **Brazil–10.46%** |
| Brazil Notas do Tesouro Nacional, | Brazil Notas do Tesouro Nacional, |  |  |
| &nbsp;&nbsp;&nbsp; Class NTNF, 10.00%, <br> 01/01/2031<br>| BRL | 586000000 | &nbsp;&nbsp; 100423663 |
| &nbsp;&nbsp;&nbsp; Series B, 6.00%, <br> 05/15/2055<br>| BRL | 69000000 | &nbsp;&nbsp; 53372817 |
|  |  |  | &nbsp;&nbsp; 153796480 |
| **Colombia–0.49%** | **Colombia–0.49%** | **Colombia–0.49%** | **Colombia–0.49%** |
| &nbsp;&nbsp;&nbsp; Fideicomiso PA Concesion <br> Ruta al Mar, 6.75%, <br> 02/15/2044<sup>(c)</sup> <br>| COP | 8000000000 | &nbsp;&nbsp; 1619202 |
| &nbsp;&nbsp;&nbsp; PA Autopista Rio <br> Magdalena, 6.05%, <br> 06/15/2036<sup>(c)</sup> <br>| COP | 23500000000 | &nbsp;&nbsp; 5609783 |
|  |  |  | &nbsp;&nbsp; 7228985 |
| **France–2.89%** | **France–2.89%** | **France–2.89%** | **France–2.89%** |
| BNP Paribas S.A., | BNP Paribas S.A., |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, <br> 07/25/2028<sup>(c)(d)</sup> <br>| EUR | 10000000 | &nbsp;&nbsp; 11893590 |
| &nbsp;&nbsp;&nbsp; 2.00%, <br> 05/24/2031<sup>(c)(d)</sup> <br>| GBP | 5000000 | &nbsp;&nbsp; 6788399 |
| &nbsp;&nbsp;&nbsp; BPCE S.A., Series NC5, <br> 1.50%, <br> 01/13/2042<sup>(c)(d)</sup> <br>| EUR | 7000000 | &nbsp;&nbsp; 8217846 |
| Electricite de France S.A., | Electricite de France S.A., |  |  |
| &nbsp;&nbsp;&nbsp; 7.50%<sup>(c)(d)(e)</sup> <br>| EUR | 1600000 | &nbsp;&nbsp; 2080680 |
| &nbsp;&nbsp;&nbsp; 4.38%<sup>(c)(d)(e)</sup> <br>| EUR | 1400000 | &nbsp;&nbsp; 1663520 |
| &nbsp;&nbsp;&nbsp; La Banque Postale, <br> 3.88%<sup>(c)(d)(e)</sup> <br>| EUR | 10000000 | &nbsp;&nbsp; 11864460 |
|  |  |  | &nbsp;&nbsp; 42508495 |
| **Germany–1.69%** | **Germany–1.69%** | **Germany–1.69%** | **Germany–1.69%** |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG, <br> 4.50%<sup>(c)(d)(e)</sup> <br>| EUR | 7000000 | &nbsp;&nbsp; 8310308 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Germany–(continued)** | **Germany–(continued)** | **Germany–(continued)** | **Germany–(continued)** |
| &nbsp;&nbsp;&nbsp; Hannover Rueck SE, <br> 5.88%, <br> 08/26/2043<sup>(c)(d)</sup> <br>| EUR | 5000000 | &nbsp;&nbsp; $6701323 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Finance <br> Canada, Inc., 5.14%, <br> 06/29/2026<br>| CAD | 5000000 | &nbsp;&nbsp; 3710168 |
| &nbsp;&nbsp;&nbsp; Norddeutsche Landesbank - <br> Girozentrale, 4.38%, <br> 12/10/2035<sup>(c)(d)</sup> <br>| EUR | 5000000 | &nbsp;&nbsp; 6056603 |
|  |  |  | &nbsp;&nbsp; 24778402 |
| **Greece–0.22%** | **Greece–0.22%** | **Greece–0.22%** | **Greece–0.22%** |
| &nbsp;&nbsp;&nbsp; Eurobank S.A., 5.88%, <br> 11/28/2029<sup>(c)(d)</sup> <br>| EUR | 2500000 | &nbsp;&nbsp; 3203716 |
| **India–0.68%** | **India–0.68%** | **India–0.68%** | **India–0.68%** |
| &nbsp;&nbsp;&nbsp; India Government Bond, <br> 7.09%, 08/05/2054<br>| INR | 950000000 | &nbsp;&nbsp; 9952592 |
| **Ivory Coast–0.41%** | **Ivory Coast–0.41%** | **Ivory Coast–0.41%** | **Ivory Coast–0.41%** |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government <br> International Bond, <br> 5.25%, 03/22/2030<sup>(c)</sup> <br>| EUR | 5000000 | &nbsp;&nbsp; 6041542 |
| **Mexico–10.34%** | **Mexico–10.34%** | **Mexico–10.34%** | **Mexico–10.34%** |
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Series M, <br> 8.50%, 02/28/2030<br>| MXN | 2115000000 | &nbsp;&nbsp; 122530421 |
| &nbsp;&nbsp;&nbsp; Mexican Udibonos, Series S, <br> 4.00%, 08/30/2029<br>| MXN | 521053560 | &nbsp;&nbsp; 29554968 |
|  |  |  | &nbsp;&nbsp; 152085389 |
| **South Africa–5.06%** | **South Africa–5.06%** | **South Africa–5.06%** | **South Africa–5.06%** |
| &nbsp;&nbsp;&nbsp; Republic of South Africa <br> Government Bond, | &nbsp;&nbsp;&nbsp; Republic of South Africa <br> Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2040, 9.00%, <br> 01/31/2040<br>| ZAR | 450000000 | &nbsp;&nbsp; 28556274 |
| &nbsp;&nbsp;&nbsp; Series 2048, 8.75%, <br> 02/28/2048<br>| ZAR | 750000000 | &nbsp;&nbsp; 45878557 |
|  |  |  | &nbsp;&nbsp; 74434831 |
| **Spain–2.73%** | **Spain–2.73%** | **Spain–2.73%** | **Spain–2.73%** |
| &nbsp;&nbsp;&nbsp; Spain Government Bond, <br> 2.80%, 05/31/2026<br>| EUR | 26000000 | &nbsp;&nbsp; 30888431 |
| &nbsp;&nbsp;&nbsp; Telefonica Europe, B.V., <br> 6.75%<sup>(c)(d)(e)</sup> <br>| EUR | 7000000 | &nbsp;&nbsp; 9261456 |
|  |  |  | &nbsp;&nbsp; 40149887 |
| **Supranational–1.48%** | **Supranational–1.48%** | **Supranational–1.48%** | **Supranational–1.48%** |
| African Development Bank, | African Development Bank, |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/05/2046<sup>(f)</sup> <br>| ZAR | 600000000 | &nbsp;&nbsp; 6992643 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/17/2050<sup>(f)</sup> <br>| ZAR | 310000000 | &nbsp;&nbsp; 2518989 |
| &nbsp;&nbsp;&nbsp; Corporacion Andina de <br> Fomento, 10.35%, <br> 03/15/2033<sup>(c)</sup> <br>| MXN | 200000000 | &nbsp;&nbsp; 12221103 |
|  |  |  | &nbsp;&nbsp; 21732735 |
| **United Kingdom–1.38%** | **United Kingdom–1.38%** | **United Kingdom–1.38%** | **United Kingdom–1.38%** |
| &nbsp;&nbsp;&nbsp; Allwyn Entertainment <br> Financing (UK) PLC, <br> 4.13%, 02/15/2031<sup>(c)</sup> <br>| EUR | 8000000 | &nbsp;&nbsp; 9393775 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** | **United Kingdom–(continued)** |
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt, <br> 4.38%, 07/31/2054<sup>(c)</sup> <br>| GBP | 9250000 | &nbsp;&nbsp; $10968061 |
|  |  |  | &nbsp;&nbsp; 20361836 |
| **United States–0.94%** | **United States–0.94%** | **United States–0.94%** | **United States–0.94%** |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC, <br> 6.86%, 06/05/2026<br>| GBP | 10000000 | &nbsp;&nbsp; 13784500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $676,554,983) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $676,554,983) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $676,554,983) | &nbsp;&nbsp; 699160472 |
| **U.S. Dollar Denominated Bonds & Notes–15.22%** | **U.S. Dollar Denominated Bonds & Notes–15.22%** | **U.S. Dollar Denominated Bonds & Notes–15.22%** | **U.S. Dollar Denominated Bonds & Notes–15.22%** |
| **Argentina–1.15%** | **Argentina–1.15%** | **Argentina–1.15%** | **Argentina–1.15%** |
| &nbsp;&nbsp;&nbsp; Argentine Republic Government <br> International Bond, | &nbsp;&nbsp;&nbsp; Argentine Republic Government <br> International Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 07/09/2030<sup>(g)</sup> <br>|  | $4320000 | &nbsp;&nbsp; 3665520 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/09/2041<sup>(g)</sup> <br>|  | 7000000 | &nbsp;&nbsp; 5078500 |
| &nbsp;&nbsp;&nbsp; Vista Energy Argentina <br> S.A.U., 7.63%, <br> 12/10/2035<sup>(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2505000 |
| YPF S.A., | YPF S.A., |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/21/2027<sup>(c)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 1010827 |
| &nbsp;&nbsp;&nbsp; 8.75%, 09/11/2031<sup>(c)</sup> <br>|  | 4550000 | &nbsp;&nbsp; 4709082 |
|  |  |  | &nbsp;&nbsp; 16968929 |
| **Brazil–1.51%** | **Brazil–1.51%** | **Brazil–1.51%** | **Brazil–1.51%** |
| &nbsp;&nbsp;&nbsp; Arcos Dorados B.V., <br> 6.38%, 01/29/2032<sup>(c)</sup> <br>|  | 2280000 | &nbsp;&nbsp; 2395140 |
| &nbsp;&nbsp;&nbsp; Minerva (Luxembourg) S.A., <br> 8.88%, 09/13/2033<sup>(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2732930 |
| Petrobras Global Finance B.V., | Petrobras Global Finance B.V., |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/03/2033<sup>(h)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2611812 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/10/2036 |  | 5000000 | &nbsp;&nbsp; 4918750 |
| &nbsp;&nbsp;&nbsp; Sitios Latinoamerica S.A.B. <br> de C.V., 5.38%, <br> 04/04/2032<sup>(c)</sup> <br>|  | 5970000 | &nbsp;&nbsp; 6025115 |
| &nbsp;&nbsp;&nbsp; Vale Overseas Ltd., 6.00%, <br> 02/25/2056<sup>(c)(d)</sup> <br>|  | 3500000 | &nbsp;&nbsp; 3517500 |
|  |  |  | &nbsp;&nbsp; 22201247 |
| **Canada–0.21%** | **Canada–0.21%** | **Canada–0.21%** | **Canada–0.21%** |
| &nbsp;&nbsp;&nbsp; TELUS Corp., 6.38%, <br> 06/09/2056<sup>(d)(h)</sup> <br>|  | 2984000 | &nbsp;&nbsp; 3015914 |
| **Chile–1.03%** | **Chile–1.03%** | **Chile–1.03%** | **Chile–1.03%** |
| &nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones S.A., <br> 8.75%<sup>(c)(d)(e)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2700475 |
| &nbsp;&nbsp;&nbsp; Banco del Estado de Chile, <br> 7.95%<sup>(c)(d)(e)</sup> <br>|  | 1450000 | &nbsp;&nbsp; 1543250 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC II <br> S.a.r.l., 5.58%, <br> 10/20/2035<sup>(c)</sup> <br>|  | 2116298 | &nbsp;&nbsp; 2174341 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile <br> S.A., | &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile <br> S.A., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/10/2034<sup>(c)</sup> <br>|  | 6785000 | &nbsp;&nbsp; 6892203 |
| &nbsp;&nbsp;&nbsp; 5.63%, <br> 04/22/2056<sup>(c)(d)</sup> <br>|  | 1800000 | &nbsp;&nbsp; 1798848 |
|  |  |  | &nbsp;&nbsp; 15109117 |
| **China–0.16%** | **China–0.16%** | **China–0.16%** | **China–0.16%** |
| &nbsp;&nbsp;&nbsp; Prosus N.V., 3.68%, <br> 01/21/2030<sup>(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2410077 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Colombia–0.55%** | **Colombia–0.55%** | **Colombia–0.55%** |
| Ecopetrol S.A., |  |  |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/19/2029 | $5000000 | &nbsp;&nbsp; $5359765 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/2032 | 2680000 | &nbsp;&nbsp; 2753628 |
|  |  | &nbsp;&nbsp; 8113393 |
| **Dominican Republic–0.21%** | **Dominican Republic–0.21%** | **Dominican Republic–0.21%** |
| &nbsp;&nbsp;&nbsp; Aeropuertos Dominicanos <br> Siglo XXI S.A., 7.00%, <br> 06/30/2034<sup>(c)</sup> <br>| 2975000 | &nbsp;&nbsp; 3123081 |
| **Egypt–0.26%** | **Egypt–0.26%** | **Egypt–0.26%** |
| &nbsp;&nbsp;&nbsp; Egypt Government <br> International Bond, <br> 8.63%, 02/04/2030<sup>(c)</sup> <br>| 3490000 | &nbsp;&nbsp; 3809399 |
| **Finland–0.68%** | **Finland–0.68%** | **Finland–0.68%** |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp, <br> 6.63%<sup>(c)(d)(e)</sup> <br>| 10000000 | &nbsp;&nbsp; 10026510 |
| **France–1.08%** | **France–1.08%** | **France–1.08%** |
| &nbsp;&nbsp;&nbsp; AXA, 5.13%, <br> 01/17/2047<sup>(c)(d)</sup> <br>| 7500000 | &nbsp;&nbsp; 7542054 |
| &nbsp;&nbsp;&nbsp; Electricite de France S.A., <br> 9.13%<sup>(c)(d)(e)</sup> <br>| 7000000 | &nbsp;&nbsp; 8289162 |
|  |  | &nbsp;&nbsp; 15831216 |
| **Guatemala–0.14%** | **Guatemala–0.14%** | **Guatemala–0.14%** |
| &nbsp;&nbsp;&nbsp; Energuate Trust 2.0, <br> 6.35%, 09/15/2035<sup>(c)</sup> <br>| 2000000 | &nbsp;&nbsp; 2000284 |
| **India–0.35%** | **India–0.35%** | **India–0.35%** |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd., <br> 7.13%, 02/14/2028<sup>(c)</sup> <br>| 5000000 | &nbsp;&nbsp; 5124315 |
| **Ireland–0.17%** | **Ireland–0.17%** | **Ireland–0.17%** |
| &nbsp;&nbsp;&nbsp; BB Blue Financing DAC, <br> Series A1, 4.40%, <br> 09/20/2037<br>| 2500000 | &nbsp;&nbsp; 2433273 |
| **Japan–0.36%** | **Japan–0.36%** | **Japan–0.36%** |
| &nbsp;&nbsp;&nbsp; RLGH Finance Bermuda Ltd., <br> 6.75%, 07/02/2035<sup>(c)</sup> <br>| 5000000 | &nbsp;&nbsp; 5294453 |
| **Macau–0.36%** | **Macau–0.36%** | **Macau–0.36%** |
| &nbsp;&nbsp;&nbsp; MGM China Holdings Ltd., <br> 5.88%, <br> 05/15/2026<sup>(c)(h)</sup> <br>| 3520000 | &nbsp;&nbsp; 3522845 |
| &nbsp;&nbsp;&nbsp; Wynn Macau Ltd., 6.75%, <br> 02/15/2034<sup>(c)(h)</sup> <br>| 1750000 | &nbsp;&nbsp; 1775408 |
|  |  | &nbsp;&nbsp; 5298253 |
| **Mexico–1.23%** | **Mexico–1.23%** | **Mexico–1.23%** |
| &nbsp;&nbsp;&nbsp; Banco Mercantil del Norte <br> S.A., 8.38%<sup>(c)(d)(e)(h)</sup> <br>| 2500000 | &nbsp;&nbsp; 2698512 |
| &nbsp;&nbsp;&nbsp; BBVA Bancomer S.A., <br> 7.63%, <br> 02/11/2035<sup>(c)(d)</sup> <br>| 6000000 | &nbsp;&nbsp; 6346454 |
| &nbsp;&nbsp;&nbsp; CEMEX S.A.B. de C.V., <br> 5.13%<sup>(c)(d)(e)</sup> <br>| 3050000 | &nbsp;&nbsp; 3046944 |
| &nbsp;&nbsp;&nbsp; Nemak S.A.B. de C.V., <br> 3.63%, 06/28/2031<sup>(c)</sup> <br>| 3750000 | &nbsp;&nbsp; 3267138 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos, <br> 8.75%, 06/02/2029<br>| 2500000 | &nbsp;&nbsp; 2685827 |
|  |  | &nbsp;&nbsp; 18044875 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Netherlands–0.68%** | **Netherlands–0.68%** | **Netherlands–0.68%** | **Netherlands–0.68%** |
| ING Groep N.V., 5.75%<sup>(d)(e)</sup> <br>|  | $10000000 | &nbsp;&nbsp; $10065894 |
| **Peru–0.33%** | **Peru–0.33%** | **Peru–0.33%** | **Peru–0.33%** |
| &nbsp;&nbsp;&nbsp; Compania de Minas <br> Buenaventura S.A.A., <br> 6.80%, 02/04/2032<sup>(c)</sup> <br>|  | 2885000 | &nbsp;&nbsp; 3009849 |
| &nbsp;&nbsp;&nbsp; Orazul Energy Peru S.A., <br> 6.25%, 09/17/2032<sup>(c)</sup> <br>|  | 1896000 | &nbsp;&nbsp; 1916407 |
|  |  |  | &nbsp;&nbsp; 4926256 |
| **Serbia–0.17%** | **Serbia–0.17%** | **Serbia–0.17%** | **Serbia–0.17%** |
| &nbsp;&nbsp;&nbsp; Telecommunications Co. <br> Telekom Srbija AD <br> Belgrade, 7.00%, <br> 10/28/2029<sup>(c)</sup> <br>|  | 2468000 | &nbsp;&nbsp; 2484233 |
| **Spain–0.35%** | **Spain–0.35%** | **Spain–0.35%** | **Spain–0.35%** |
| Repsol E&P Capital Markets US LLC, | Repsol E&P Capital Markets US LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.81%, 09/16/2028<sup>(c)</sup> <br>|  | 1909000 | &nbsp;&nbsp; 1931518 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/16/2030<sup>(c)</sup> <br>|  | 1934000 | &nbsp;&nbsp; 1964342 |
| &nbsp;&nbsp;&nbsp; 5.98%, 09/16/2035<sup>(c)</sup> <br>|  | 1250000 | &nbsp;&nbsp; 1276707 |
|  |  |  | &nbsp;&nbsp; 5172567 |
| **Switzerland–1.53%** | **Switzerland–1.53%** | **Switzerland–1.53%** | **Switzerland–1.53%** |
| &nbsp;&nbsp;&nbsp; Argentum Netherlands B.V. <br> for Swiss Re Ltd., <br> 5.63%, <br> 08/15/2052<sup>(c)(d)</sup> <br>|  | 333000 | &nbsp;&nbsp; 337888 |
| &nbsp;&nbsp;&nbsp; Credit Suisse Group AG, <br> 6.25%<sup>(c)(d)(e)(i)(j)</sup> <br>|  | 9800000 | &nbsp;&nbsp; 2790550 |
| &nbsp;&nbsp;&nbsp; UBS Group AG, 6.33%, <br> 12/22/2027<sup>(c)(d)</sup> <br>|  | 10000000 | &nbsp;&nbsp; 10198389 |
| &nbsp;&nbsp;&nbsp; Zurich Finance (Ireland) <br> DAC, 3.50%, <br> 05/02/2052<sup>(c)(d)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 4568288 |
| &nbsp;&nbsp;&nbsp; Zurich Finance Ireland <br> Designated Activity Co., <br> 3.00%, <br> 04/19/2051<sup>(c)(d)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 4559265 |
|  |  |  | &nbsp;&nbsp; 22454380 |
| **Thailand–0.14%** | **Thailand–0.14%** | **Thailand–0.14%** | **Thailand–0.14%** |
| &nbsp;&nbsp;&nbsp; GC Treasury Center Co. Ltd., <br> 6.50%<sup>(c)(d)(e)</sup> <br>|  | 2029000 | &nbsp;&nbsp; 2050993 |
| **Turkey–0.17%** | **Turkey–0.17%** | **Turkey–0.17%** | **Turkey–0.17%** |
| &nbsp;&nbsp;&nbsp; Akbank Turk A.S., 7.88%, <br> 09/04/2035<sup>(c)(d)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2570666 |
| **United Kingdom–2.05%** | **United Kingdom–2.05%** | **United Kingdom–2.05%** | **United Kingdom–2.05%** |
| &nbsp;&nbsp;&nbsp; Aberdeen Group PLC, <br> 4.25%, 06/30/2028<sup>(c)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 1975850 |
| &nbsp;&nbsp;&nbsp; B.A.T. Capital Corp., <br> 3.56%, 08/15/2027<br>|  | 7000000 | &nbsp;&nbsp; 6957604 |
| &nbsp;&nbsp;&nbsp; Beazley Insurance DAC, <br> 5.50%, 09/10/2029<sup>(c)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 4106213 |
| &nbsp;&nbsp;&nbsp; British Telecommunications <br> PLC, 4.25%, <br> 11/23/2081<sup>(c)(d)</sup> <br>|  | 4400000 | &nbsp;&nbsp; 4383444 |
| &nbsp;&nbsp;&nbsp; Hiscox Ltd., 7.00%, <br> 06/11/2036<sup>(c)(d)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2692657 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC, <br> 6.75%<sup>(d)(e)</sup> <br>|  | 10000000 | &nbsp;&nbsp; 10083910 |
|  |  |  | &nbsp;&nbsp; 30199678 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **United States–0.21%** | **United States–0.21%** | **United States–0.21%** | **United States–0.21%** |
| &nbsp;&nbsp;&nbsp; BP Capital Markets PLC, <br> 4.88%<sup>(d)(e)(h)</sup> <br>|  | $1500000 | &nbsp;&nbsp; $1489708 |
| &nbsp;&nbsp;&nbsp; U.S. International <br> Development Finance <br> Corp., Series 4, 3.13%, <br> 04/15/2028<br>|  | 1600000 | &nbsp;&nbsp; 1575392 |
|  |  |  | &nbsp;&nbsp; 3065100 |
| **Uzbekistan–0.14%** | **Uzbekistan–0.14%** | **Uzbekistan–0.14%** | **Uzbekistan–0.14%** |
| &nbsp;&nbsp;&nbsp; Navoi Mining and <br> Metallurgical Combinat, <br> 6.70%, 10/17/2028<sup>(c)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 2075407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $227,893,645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $227,893,645) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $227,893,645) | &nbsp;&nbsp; 223869510 |
| **Asset-Backed Securities–11.43%** | **Asset-Backed Securities–11.43%** | **Asset-Backed Securities–11.43%** | **Asset-Backed Securities–11.43%** |
| Alba PLC, | Alba PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007-1, Class F, <br> 7.15% (SONIA + <br> 3.37%), <br> 03/17/2039<sup>(a)(c)(k)</sup> <br>| GBP | 2298584 | &nbsp;&nbsp; 2922190 |
| &nbsp;&nbsp;&nbsp; Series 2006-2, Class F, <br> 7.15% (SONIA + <br> 3.37%), <br> 12/15/2038<sup>(a)(c)(k)</sup> <br>| GBP | 787644 | &nbsp;&nbsp; 988665 |
| Auburn 15 PLC, | Auburn 15 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 5.73% (SONIA <br> + 2.00%), <br> 07/20/2045<sup>(a)(c)(k)</sup> <br>| GBP | 870000 | &nbsp;&nbsp; 1173526 |
| &nbsp;&nbsp;&nbsp; Series F, 6.23% (SONIA <br> + 2.50%), <br> 07/20/2045<sup>(a)(c)(k)</sup> <br>| GBP | 1035000 | &nbsp;&nbsp; 1397028 |
| &nbsp;&nbsp;&nbsp; Eurohome UK Mortgages <br> PLC, Series 2007-2, <br> Class B2, 7.90% (SONIA <br> + 4.12%), <br> 09/15/2044<sup>(a)(c)(k)</sup> <br>| GBP | 3750000 | &nbsp;&nbsp; 5062421 |
| &nbsp;&nbsp;&nbsp; Eurosail PLC, <br> Series 2007-4X, <br> Class D1A, 5.65% <br> (SONIA + 1.87%), <br> 06/13/2045<sup>(a)(c)(k)</sup> <br>| GBP | 4094013 | &nbsp;&nbsp; 4913525 |
| Eurosail-UK NC PLC, | Eurosail-UK NC PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class D1C, 4.79% <br> (SONIA + 1.01%), <br> 03/13/2045<sup>(a)(c)(k)</sup> <br>| GBP | 2500000 | &nbsp;&nbsp; 3010877 |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class D1A, 2.94% (3 <br> mo. EURIBOR + 0.84%), <br> 03/13/2045<sup>(a)(c)(k)</sup> <br>| EUR | 3967000 | &nbsp;&nbsp; 4066651 |
| Frontier Mortgage Funding PLC, | Frontier Mortgage Funding PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class E, <br> 6.23% (SONIA + <br> 2.50%), <br> 12/20/2066<sup>(a)(c)(k)</sup> <br>| GBP | 6442000 | &nbsp;&nbsp; 8829484 |
| &nbsp;&nbsp;&nbsp; Series 2025-1, Class F, <br> 7.23% (SONIA + <br> 3.50%), <br> 12/20/2066<sup>(a)(c)(k)</sup> <br>| GBP | 4628000 | &nbsp;&nbsp; 6343276 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| Jupiter Mortgage No.1 PLC, | Jupiter Mortgage No.1 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 1A, Class ER, <br> 7.74% (SONIA + <br> 4.00%), <br> 07/20/2055<sup>(a)(c)(k)</sup> <br>| GBP | 2200000 | &nbsp;&nbsp; $3017671 |
| &nbsp;&nbsp;&nbsp; Series 1A, Class FR, <br> 8.74% (SONIA + <br> 5.00%), <br> 07/20/2055<sup>(a)(c)(k)</sup> <br>| GBP | 2000000 | &nbsp;&nbsp; 2743307 |
| &nbsp;&nbsp;&nbsp; Ludgate Funding PLC, <br> Series 2007-1, <br> Class RES, 0.00%, <br> 01/01/2061<sup>(a)(c)(f)(l)</sup> <br>| GBP | 207500000 | &nbsp;&nbsp; 2794181 |
| Mansard Mortgages PLC, | Mansard Mortgages PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006-1X, <br> Class B2, 7.36% (SONIA <br> + 3.62%), <br> 10/15/2048<sup>(a)(c)(k)</sup> <br>| GBP | 3129741 | &nbsp;&nbsp; 4222789 |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class B2, 6.86% (SONIA <br> + 3.12%), <br> 04/15/2049<sup>(a)(c)(k)</sup> <br>| GBP | 1891506 | &nbsp;&nbsp; 2448941 |
| &nbsp;&nbsp;&nbsp; Mortgage Funding PLC, <br> Series 2008-1, Class B2, <br> 7.10% (SONIA + <br> 3.32%), <br> 03/13/2046<sup>(a)(c)(k)</sup> <br>| GBP | 6580280 | &nbsp;&nbsp; 8344657 |
| Newday Funding Master Issuer PLC, | Newday Funding Master Issuer PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1X, Class E, <br> 0.00% (SONIA + <br> 3.30%), <br> 04/15/2033<sup>(a)(c)(f)(k)</sup> <br>| GBP | 2700000 | &nbsp;&nbsp; 3742575 |
| &nbsp;&nbsp;&nbsp; Series 2024-3X, Class E, <br> 7.48% (SONIA + <br> 3.75%), <br> 11/15/2032<sup>(a)(c)(k)</sup> <br>| GBP | 3480000 | &nbsp;&nbsp; 4858325 |
| Newgate Funding PLC, | Newgate Funding PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006-2, Class CB, <br> 2.45% (3 mo. EURIBOR <br> + 0.43%), <br> 12/01/2050<sup>(a)(c)(k)</sup> <br>| EUR | 1412749 | &nbsp;&nbsp; 1554105 |
| &nbsp;&nbsp;&nbsp; Series 2007-2X, <br> Class CB, 2.54% (3 mo. <br> EURIBOR + 0.44%), <br> 12/15/2050<sup>(a)(c)(k)</sup> <br>| EUR | 1772031 | &nbsp;&nbsp; 1917867 |
| &nbsp;&nbsp;&nbsp; Series 2007-1X, <br> Class CB, 2.44% (3 mo. <br> EURIBOR + 0.38%), <br> 12/01/2050<sup>(a)(c)(k)</sup> <br>| EUR | 1037130 | &nbsp;&nbsp; 1111736 |
| &nbsp;&nbsp;&nbsp; Series 2007-3X, <br> Class CB, 3.60% (3 mo. <br> EURIBOR + 1.50%), <br> 12/15/2050<sup>(a)(c)(k)</sup> <br>| EUR | 948308 | &nbsp;&nbsp; 1083926 |
| Pavillion Consumer PLC, | Pavillion Consumer PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class C, <br> 5.33% (SONIA + <br> 1.60%), <br> 01/25/2036<sup>(a)(c)(k)</sup> <br>| GBP | 10000000 | &nbsp;&nbsp; 13711308 |
| &nbsp;&nbsp;&nbsp; Series 2025-1A, Class D, <br> 5.63% (SONIA + <br> 1.90%), <br> 01/25/2036<sup>(a)(c)(k)</sup> <br>| GBP | 5000000 | &nbsp;&nbsp; 6830196 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| RMAC Securities No. 1 PLC, | RMAC Securities No. 1 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2006-NS4X, <br> Class B1C, 2.93% (3 <br> mo. EURIBOR + 0.85%), <br> 06/12/2044<sup>(a)(c)(k)</sup> <br>| EUR | 5022712 | &nbsp;&nbsp; $5503149 |
| &nbsp;&nbsp;&nbsp; Series 2006-NS3X, <br> Class A2, 4.06% (SONIA <br> + 0.27%), <br> 06/12/2044<sup>(a)(c)(k)</sup> <br>| GBP | 10141582 | &nbsp;&nbsp; 13631152 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage Funding 2024 <br> - Granite 6 PLC, | &nbsp;&nbsp;&nbsp; Towd Point Mortgage Funding 2024 <br> - Granite 6 PLC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-GR6X, <br> Class F, 8.24% (SONIA + <br> 4.50%), <br> 07/20/2053<sup>(a)(c)(k)</sup> <br>| GBP | 1000000 | &nbsp;&nbsp; 1370564 |
| &nbsp;&nbsp;&nbsp; Series 2024-GR6X, <br> Class E, 7.24% (SONIA + <br> 3.50%), <br> 07/20/2053<sup>(a)(c)(k)</sup> <br>| GBP | 1435000 | &nbsp;&nbsp; 1972694 |
| &nbsp;&nbsp;&nbsp; Towd Point Mortgage <br> Funding 2024 - Granite <br> 7 PLC, Series 2024-<br> GR7X, Class E, 6.98% <br> (SONIA + 3.25%), <br> 04/20/2051<sup>(a)(c)(k)</sup> <br>| GBP | 1125000 | &nbsp;&nbsp; 1542023 |
| &nbsp;&nbsp;&nbsp; Sestante Finance S.r.l., <br> Series 2005, Class C1, <br> 2.82% (3 mo. EURIBOR <br> + 0.80%), <br> 07/15/2045<sup>(a)(c)(k)</sup> <br>| EUR | 9700000 | &nbsp;&nbsp; 6270835 |
| &nbsp;&nbsp;&nbsp; IM Pastor 4, FTA, Series B, <br> 2.23% (3 mo. EURIBOR <br> + 0.19%), <br> 03/22/2044<sup>(a)(c)(k)</sup> <br>| EUR | 3800000 | &nbsp;&nbsp; 3266611 |
| Fideicomiso Dorrego Y Libertador, | Fideicomiso Dorrego Y Libertador, |  |  |
| &nbsp;&nbsp;&nbsp; Series 1A, 2.00%, <br> 12/31/2043<sup>(j)</sup> <br>| ARS | 10843617 | &nbsp;&nbsp; 9407922 |
| &nbsp;&nbsp;&nbsp; 0.00%, <br> 12/31/2043<sup>(a)(f)(j)</sup> <br>| ARS | 117222368 | &nbsp;&nbsp; 76967 |
| &nbsp;&nbsp;&nbsp; Fideicomiso Financiero <br> Invernea Proteina 2, <br> Serie II, 0.00%, <br> 08/25/2032<sup>(a)(f)(j)(l)</sup> <br>| ARS | 445000000 | &nbsp;&nbsp; 2480159 |
| Hera Financing DAC, | Hera Financing DAC, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class B, <br> 6.81% (SONIA + <br> 2.95%), <br> 11/17/2034<sup>(a)(c)(k)</sup> <br>| GBP | 2249806 | &nbsp;&nbsp; 3098924 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class C, <br> 7.61% (SONIA + <br> 3.75%), <br> 11/17/2034<sup>(a)(c)(k)</sup> <br>| GBP | 1285466 | &nbsp;&nbsp; 1770631 |
| &nbsp;&nbsp;&nbsp; Series 2024-1A, Class A, <br> 5.76% (SONIA + <br> 1.90%), <br> 11/17/2034<sup>(a)(c)(k)</sup> <br>| GBP | 1607555 | &nbsp;&nbsp; 2213279 |
| &nbsp;&nbsp;&nbsp; Allied Credit ABS Trust, <br> Series 2025-2, Class A, <br> 4.43% (1 mo. BBSW + <br> 0.87%), <br> 09/17/2033<sup>(a)(c)(k)</sup> <br>| AUD | 4353105 | &nbsp;&nbsp; 3031588 |
| &nbsp;&nbsp;&nbsp; Latitude Australia Personal <br> Loans Trust, <br> Series 2025-1, Class A, <br> 4.56% (1 mo. BBSW + <br> 1.00%), <br> 09/17/2033<sup>(a)(c)(k)</sup> <br>| AUD | 1575976 | &nbsp;&nbsp; 1099055 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Panorama Auto Trust, <br> Series 2025-1, Class A, <br> 4.53% (1 mo. BBSW + <br> 0.97%), <br> 03/15/2033<sup>(a)(c)(k)</sup> <br>| AUD | 3058692 | &nbsp;&nbsp; $2132839 |
| &nbsp;&nbsp;&nbsp; Pepper Residential <br> Securities Trust No. 41, <br> Series A1-A, 4.57% (1 <br> mo. BBSW + 1.00%), <br> 07/12/2067<sup>(a)(c)(k)</sup> <br>| AUD | 10000000 | &nbsp;&nbsp; 6976872 |
| &nbsp;&nbsp;&nbsp; Progress Trust, <br> Series 2023-2, Class A, <br> 4.72% (1 mo. BBSW + <br> 1.15%), <br> 07/12/2054<sup>(a)(k)</sup> <br>| AUD | 6543292 | &nbsp;&nbsp; 4593467 |
| &nbsp;&nbsp;&nbsp; RAF Trust, Series 2025-1, <br> Class A, 4.51% (1 mo. <br> BBSW + 0.95%), <br> 12/09/2031<sup>(a)(c)(k)</sup> <br>| AUD | 866394 | &nbsp;&nbsp; 604008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $170,281,996) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $170,281,996) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities <br> (Cost $170,281,996) | &nbsp;&nbsp; 168131966 |
| **U.S. Treasury Securities–6.87%** | **U.S. Treasury Securities–6.87%** | **U.S. Treasury Securities–6.87%** | **U.S. Treasury Securities–6.87%** |
| **U.S. Treasury Bills–6.87%** | **U.S. Treasury Bills–6.87%** | **U.S. Treasury Bills–6.87%** | **U.S. Treasury Bills–6.87%** |
| &nbsp;&nbsp;&nbsp; 3.56 - 4.14%, <br> 05/14/2026 <br> (Cost $100,970,224)<sup>(m)(n)(o)</sup> <br>|  | $100970224 | &nbsp;&nbsp; 101078567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Common Stocks & Other Equity Interests–3.55%** | **Common Stocks & Other Equity Interests–3.55%** | **Common Stocks & Other Equity Interests–3.55%** | **Common Stocks & Other Equity Interests–3.55%** |
| **Argentina–3.55%** | **Argentina–3.55%** | **Argentina–3.55%** | **Argentina–3.55%** |
| Banco BBVA Argentina S.A. | Banco BBVA Argentina S.A. | 1484411 | &nbsp;&nbsp; 10408672 |
| Banco Macro S.A., Class B | Banco Macro S.A., Class B | 1558631 | &nbsp;&nbsp; 16494813 |
| &nbsp;&nbsp;&nbsp; Cresud S.A. Comercial Inmobiliaria <br> Financiera y Agropecuaria | &nbsp;&nbsp;&nbsp; Cresud S.A. Comercial Inmobiliaria <br> Financiera y Agropecuaria | 513579 | &nbsp;&nbsp; 718510 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Galicia S.A., <br> Class B | &nbsp;&nbsp;&nbsp; Grupo Financiero Galicia S.A., <br> Class B | 3232725 | &nbsp;&nbsp; 18562454 |
| Pampa Energia S.A., ADR<sup>(h)(p)</sup>  | Pampa Energia S.A., ADR<sup>(h)(p)</sup>  | 19334 | &nbsp;&nbsp; 1675098 |
| YPF S.A., Class D<sup>(p)</sup>  | YPF S.A., Class D<sup>(p)</sup>  | 103200 | &nbsp;&nbsp; 4260874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $34,719,046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $34,719,046) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $34,719,046) | &nbsp;&nbsp; 52120421 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Commercial Paper–0.08%** | **Commercial Paper–0.08%** | **Commercial Paper–0.08%** | **Commercial Paper–0.08%** |
| **Argentina–0.08%** | **Argentina–0.08%** | **Argentina–0.08%** | **Argentina–0.08%** |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 07/08/2026<sup>(j)(o)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 07/08/2026<sup>(j)(o)</sup>  | 364281 | &nbsp;&nbsp; 366665 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Argentina–(continued)** | **Argentina–(continued)** | **Argentina–(continued)** | **Argentina–(continued)** |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 01/07/2027<sup>(j)(o)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 01/07/2027<sup>(j)(o)</sup>  | 500772 | &nbsp;&nbsp; $507510 |
| &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 04/07/2027<sup>(j)(o)</sup>  | &nbsp;&nbsp;&nbsp; TMF Trust Co. (Argentina) S.A., <br> 12.00%, 04/07/2027<sup>(j)(o)</sup>  | 221853 | &nbsp;&nbsp; 225534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commercial Paper (Cost $1,086,906) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commercial Paper (Cost $1,086,906) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Commercial Paper (Cost $1,086,906) | &nbsp;&nbsp; 1099709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Money Market Funds–8.01%** | **Money Market Funds–8.01%** | **Money Market Funds–8.01%** | **Money Market Funds–8.01%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(q)(r)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(q)(r)</sup>  | 41237299 | &nbsp;&nbsp; 41237299 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(q)(r)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(q)(r)</sup>  | 76583556 | &nbsp;&nbsp; 76583556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $117,820,855) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $117,820,855) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $117,820,855) | &nbsp;&nbsp; 117820855 |
| **Options Purchased–6.39%** | **Options Purchased–6.39%** | **Options Purchased–6.39%** | **Options Purchased–6.39%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $100,975,700)<sup>(s)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $100,975,700)<sup>(s)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $100,975,700)<sup>(s)</sup>  | &nbsp;&nbsp; 93971715 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN <br> SECURITIES (excluding <br> Investments purchased <br> with cash collateral from <br> securities on <br> loan)-99.10% <br> (Cost $1,430,303,355)<br>|  |  | &nbsp;&nbsp; 1457253215 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–0.57%** | **Money Market Funds–0.57%** | **Money Market Funds–0.57%** | **Money Market Funds–0.57%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(q)(r)(t)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(q)(r)(t)</sup>  | 2602405 | &nbsp;&nbsp; 2602405 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(q)(r)(t)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 3.80%<sup>(q)(r)(t)</sup>  | 5796090 | &nbsp;&nbsp; 5797829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $8,400,234) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $8,400,234) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $8,400,234) | &nbsp;&nbsp; 8400234 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.67% <br> (Cost $1,438,703,589) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.67% <br> (Cost $1,438,703,589) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—99.67% <br> (Cost $1,438,703,589) | &nbsp;&nbsp; 1465653449 |
| OTHER ASSETS LESS LIABILITIES–0.33% | OTHER ASSETS LESS LIABILITIES–0.33% | OTHER ASSETS LESS LIABILITIES–0.33% | &nbsp;&nbsp; 4802805 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1470456254 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ADR | – American Depositary Receipt |
| ARS | – Argentina Peso |
| AUD | – Australian Dollar |
| BBSW | – Bank Bill Swap Rate |
| BRL | – Brazilian Real |
| CAD | – Canadian Dollar |
| COP | – Colombia Peso |
| EUR | – Euro |
| EURIBOR | – Euro Interbank Offered Rate |
| GBP | – British Pound Sterling |
| INR | – Indian Rupee |
| MXN | – Mexican Peso |
| SONIA | – Sterling Overnight Index Average |
| ZAR | – South African Rand |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

Notes to Consolidated Schedule of Investments:

<sup>(a)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(b)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $540,882,292, which represented 36.78% of the Fund's Net Assets. 

<sup>(d)</sup> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

<sup>(e)</sup> Perpetual bond with no specified maturity date.

<sup>(f)</sup> Zero coupon bond issued at a discount.

<sup>(g)</sup> Step coupon bond. The interest rate represents the coupon rate at which the bond will accrue at a specified future date.

<sup>(h)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(i)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The value of this security at January 31, 2026 represented less than 1% of the Fund's Net Assets. 

<sup>(j)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(k)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2026.

<sup>(l)</sup> Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on January 31, 2026. 

<sup>(m)</sup> All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. 

<sup>(n)</sup> All or a portion of the value was designated as collateral to cover margin requirements for swap agreements. 

<sup>(o)</sup> Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

<sup>(p)</sup> Non-income producing security.

<sup>(q)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $63741013 | &nbsp;&nbsp; $68093149 | &nbsp;&nbsp; $(90596863) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $41237299 | &nbsp;&nbsp; $391306 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 118376168 | &nbsp;&nbsp; 126458705 | &nbsp;&nbsp; (168251317) | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 76583556 | &nbsp;&nbsp;&nbsp;&nbsp; 718223 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp; 4151180 | &nbsp;&nbsp;&nbsp; 13237922 | &nbsp;&nbsp;&nbsp; (14786697) | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 2602405 | &nbsp;&nbsp;&nbsp;&nbsp; 31,394\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 10805657 | &nbsp;&nbsp;&nbsp; 17515783 | &nbsp;&nbsp;&nbsp; (22523611) | &nbsp;&nbsp; 29 | &nbsp;&nbsp; (29) | &nbsp;&nbsp;&nbsp;&nbsp; 5797829 | &nbsp;&nbsp;&nbsp;&nbsp; 85,364\* |
| Total | $197074018 | &nbsp;&nbsp; $225305559 | &nbsp;&nbsp; $(296158488) | &nbsp;&nbsp; $29 | &nbsp;&nbsp; $(29) | &nbsp;&nbsp; $126221089 | &nbsp;&nbsp; $1226287 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(r)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

<sup>(s)</sup> The table below details options purchased.

<sup>(t)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Value** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Value** | **Value** |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| AUD versus USD<br> Call | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/24/2026 | USD | 0.72 | AUD | 7500000 | &nbsp;&nbsp;&nbsp; $1238400 |
| AUD versus USD<br> Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 06/01/2026 | USD | 0.72 | AUD | 7500000 | &nbsp;&nbsp;&nbsp; 498912 |
| AUD versus USD<br> Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 07/20/2026 | USD | 0.68 | AUD | 50000000 | &nbsp;&nbsp;&nbsp; 1310566 |
| EUR versus USD<br> Call | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 03/26/2026 | USD | 1.21 | EUR | 125000000 | &nbsp;&nbsp;&nbsp; 98088 |
| EUR versus USD<br> Call | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 04/20/2026 | USD | 1.20 | EUR | 10000000 | &nbsp;&nbsp;&nbsp; 1078656 |
| EUR versus USD<br> Call | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/06/2026 | USD | 1.20 | EUR | 7500000 | &nbsp;&nbsp;&nbsp; 712463 |
| EUR versus USD<br> Call | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/18/2026 | USD | 1.20 | EUR | 10000000 | &nbsp;&nbsp;&nbsp; 879873 |
| EUR versus USD<br> Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 03/19/2026 | USD | 1.20 | EUR | 5830000 | &nbsp;&nbsp;&nbsp; 670431 |
| EUR versus USD<br> Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 04/20/2026 | USD | 1.20 | EUR | 5840000 | &nbsp;&nbsp;&nbsp; 506757 |
| EUR versus USD<br> Call | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 05/08/2026 | USD | 1.35 | EUR | 16670000 | &nbsp;&nbsp;&nbsp; 203229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Purchased | &nbsp;&nbsp;&nbsp; 7197375 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>**—(continued)** |
| **Description** | &nbsp;&nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Counterparty** | &nbsp;&nbsp; **Expiration**<br> **Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp;&nbsp; **Notional**<br> **Value** | &nbsp;&nbsp;&nbsp; **Notional**<br> **Value** | **Value** |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| CHF versus JPY | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 07/27/2026 | JPY | 160.00 | CHF | 12500000 | &nbsp;&nbsp;&nbsp; $56093 |
| CHF versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 07/21/2027 | JPY | 147.00 | CHF | 20000000 | &nbsp;&nbsp;&nbsp; 208473 |
| CHF versus JPY | Put | UBS AG | &nbsp;&nbsp;&nbsp; 09/17/2026 | JPY | 161.00 | CHF | 7500000 | &nbsp;&nbsp;&nbsp; 64750 |
| CHF versus JPY | Put | UBS AG | &nbsp;&nbsp;&nbsp; 10/23/2026 | JPY | 165.00 | CHF | 7500000 | &nbsp;&nbsp;&nbsp; 125639 |
| CHF versus JPY | Put | UBS AG | &nbsp;&nbsp;&nbsp; 01/20/2027 | JPY | 170.00 | CHF | 7500000 | &nbsp;&nbsp;&nbsp; 301892 |
| EUR versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 07/16/2026 | BRL | 6.00 | EUR | 10000000 | &nbsp;&nbsp;&nbsp; 1700751 |
| EUR versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 07/23/2026 | BRL | 6.00 | EUR | 6250000 | &nbsp;&nbsp;&nbsp; 1075186 |
| GBP versus USD | Put | UBS AG | &nbsp;&nbsp;&nbsp; 02/23/2026 | USD | 1.30 | GBP | 62500000 | &nbsp;&nbsp;&nbsp; 2908 |
| USD versus BRL | Put | Barclays Bank PLC | &nbsp;&nbsp;&nbsp; 04/30/2026 | BRL | 5.15 | USD | 2500000 | &nbsp;&nbsp;&nbsp; 420122 |
| USD versus BRL | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 04/23/2026 | BRL | 5.25 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 358590 |
| USD versus BRL | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 05/11/2026 | BRL | 5.30 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 938550 |
| USD versus BRL | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 05/27/2026 | BRL | 5.10 | USD | 7500000 | &nbsp;&nbsp;&nbsp; 441645 |
| USD versus BRL | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 06/25/2026 | BRL | 5.40 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 1450750 |
| USD versus BRL | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 05/21/2026 | BRL | 5.35 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 1172050 |
| USD versus CAD | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/06/2026 | CAD | 1.20 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 45312 |
| USD versus CLP | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 01/15/2027 | CLP | 855.00 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 1654300 |
| USD versus INR | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/22/2026 | INR | 82.00 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 14550 |
| USD versus INR | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/22/2026 | INR | 87.00 | USD | 6250000 | &nbsp;&nbsp;&nbsp; 112900 |
| USD versus INR | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 05/26/2026 | INR | 87.00 | USD | 7500000 | &nbsp;&nbsp;&nbsp; 140392 |
| USD versus JPY | Put | BNP Paribas S.A. | &nbsp;&nbsp;&nbsp; 02/16/2026 | JPY | 145.00 | USD | 175000000 | &nbsp;&nbsp;&nbsp; 67550 |
| USD versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 02/16/2026 | JPY | 143.00 | USD | 10000000 | &nbsp;&nbsp;&nbsp; 86300 |
| USD versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/06/2026 | JPY | 110.00 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 22950 |
| USD versus JPY | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 05/12/2027 | JPY | 120.00 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 326475 |
| USD versus JPY | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 08/18/2027 | JPY | 117.50 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 332250 |
| USD versus JPY | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 11/11/2027 | JPY | 115.00 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 317375 |
| USD versus KRW | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/20/2026 | KRW | 1200.00 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 8890 |
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 05/15/2026 | KRW | 1300.00 | USD | 116670000 | &nbsp;&nbsp;&nbsp; 34184 |
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 07/23/2026 | KRW | 1350.00 | USD | 125000000 | &nbsp;&nbsp;&nbsp; 611625 |
| USD versus KRW | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 06/04/2027 | KRW | 1200.00 | USD | 12500000 | &nbsp;&nbsp;&nbsp; 428362 |
| USD versus MXN | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 04/27/2026 | MXN | 16.50 | USD | 5000000 | &nbsp;&nbsp;&nbsp; 286240 |
| USD versus MXN | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 07/13/2026 | MXN | 17.90 | USD | 125000000 | &nbsp;&nbsp;&nbsp; 4183375 |
| USD versus ZAR | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/29/2026 | ZAR | 15.85 | USD | 75000000 | &nbsp;&nbsp;&nbsp; 893925 |
| USD versus ZAR | Put | Goldman Sachs International | &nbsp;&nbsp;&nbsp; 07/23/2026 | ZAR | 16.05 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 1177950 |
| USD versus ZAR | Put | Merrill Lynch International | &nbsp;&nbsp;&nbsp; 04/13/2026 | ZAR | 16.30 | USD | 50000000 | &nbsp;&nbsp;&nbsp; 1207300 |
| USD versus ZAR | Put | &nbsp;&nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp;&nbsp; 07/30/2026 | ZAR | 15.80 | USD | 25000000 | &nbsp;&nbsp;&nbsp; 440600 |
| USD versus ZAR | Put | UBS AG | &nbsp;&nbsp;&nbsp; 04/29/2026 | ZAR | 15.75 | USD | 100000000 | &nbsp;&nbsp;&nbsp; 96700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Purchased | &nbsp;&nbsp;&nbsp; 20806904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Purchased | &nbsp;&nbsp;&nbsp; $28004279 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $45,573,359.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Purchased**<sup>(a)</sup>  |
| **Description** | &nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Counterparty** | **Exercise** <br>**Rate**<br>| &nbsp;&nbsp; **Pay/** <br>**Receive** <br>**Exercise** <br>**Rate**<br>| &nbsp;&nbsp; **Floating Rate** <br>**Index**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Value** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| 1 Year Interest Rate Swap | Call | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 3.45% | Receive | SONIA | At Maturity | 08/05/2026 | &nbsp;&nbsp; GBP | 250000000 | &nbsp;&nbsp; $444406 |
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 3.70 | Receive | SOFR | Annually | 09/24/2035 | &nbsp;&nbsp; USD | 33333333 | &nbsp;&nbsp; 1376261 |
| 2 Year Interest Rate Swap | Call | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 2.85 | Receive | 6 Month EURIBOR | Semi-Annually | 09/12/2030 | &nbsp;&nbsp; EUR | 195560000 | &nbsp;&nbsp; 1768149 |
| &nbsp;&nbsp;&nbsp; 20 Year Interest Rate <br> Swap<br>| Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 2.12 | Receive | SOFR | Annually | 10/17/2035 | &nbsp;&nbsp; USD | 66670000 | &nbsp;&nbsp; 1386498 |
| 5 Year Interest Rate Swap | Call | &nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| 3.98 | Receive | SOFR | Annually | 11/06/2030 | &nbsp;&nbsp; USD | 250000000 | &nbsp;&nbsp; 6700950 |
| 5 Year Interest Rate Swap | Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 2.36 | Receive | 6 Month EURIBOR | Semi-Annually | 02/06/2026 | &nbsp;&nbsp; EUR | 93330000 | &nbsp;&nbsp; 985 |
| 5 Year Interest Rate Swap | Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 2.38 | Receive | 6 Month EURIBOR | Semi-Annually | 06/24/2026 | &nbsp;&nbsp; EUR | 98330000 | &nbsp;&nbsp; 256217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Call Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Call Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Call Swaptions Purchased |  |  |  |  |  |  |  | &nbsp;&nbsp; 11933466 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 5.20 | Pay | SOFR | Annually | 09/24/2035 | &nbsp;&nbsp; USD | 33333333 | &nbsp;&nbsp; 2043526 |
| &nbsp;&nbsp;&nbsp; 15 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| 1.76 | Pay | 6 Month EURIBOR | Semi-Annually | 03/15/2039 | &nbsp;&nbsp; EUR | 60000000 | &nbsp;&nbsp; 13890244 |
| &nbsp;&nbsp;&nbsp; 20 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 6.12 | Pay | SOFR | Annually | 10/17/2035 | &nbsp;&nbsp; USD | 66670000 | &nbsp;&nbsp; 3939754 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Goldman Sachs <br> International<br>| 3.00 | Pay | 6 Month EURIBOR | Semi-Annually | 01/20/2027 | &nbsp;&nbsp; EUR | 33330000 | &nbsp;&nbsp; 2621582 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| 4.26 | Pay | SOFR | Annually | 01/27/2028 | &nbsp;&nbsp; USD | 48330000 | &nbsp;&nbsp; 3190279 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | Merrill Lynch International | 4.34 | Pay | SOFR | Annually | 01/08/2031 | &nbsp;&nbsp; USD | 23330000 | &nbsp;&nbsp; 2148718 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Mizuho Capital <br> Markets LLC/New York<br>| 4.27 | Pay | SOFR | Annually | 01/08/2029 | &nbsp;&nbsp; USD | 33330000 | &nbsp;&nbsp; 2665386 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 4.15 | Pay | SOFR | Annually | 11/04/2026 | &nbsp;&nbsp; USD | 176670000 | &nbsp;&nbsp; 8232515 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 4.26 | Pay | SOFR | Annually | 01/10/2028 | &nbsp;&nbsp; USD | 50330000 | &nbsp;&nbsp; 3277101 |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| 4.28 | Pay | SOFR | Annually | 01/27/2028 | &nbsp;&nbsp; USD | 46670000 | &nbsp;&nbsp; 3033605 |
| 5 Year Interest Rate Swap | Put | &nbsp;&nbsp; J.P. Morgan Chase Bank, <br> N.A.<br>| 3.98 | Pay | SOFR | Annually | 11/06/2030 | &nbsp;&nbsp; USD | 250000000 | &nbsp;&nbsp; 8991260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Put Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Put Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Interest Rate Put Swaptions Purchased |  |  |  |  |  |  |  | &nbsp;&nbsp; 54033970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Purchased |  |  |  |  |  |  |  | &nbsp;&nbsp; $65967436 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $45,573,359.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** | **Open Exchange-Traded Futures Options Written** |
| **Description** | &nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Exercise** <br>**Price** | **Exercise** <br>**Price** | **Notional** <br>**Value**<sup>(a)</sup>  | **Notional** <br>**Value**<sup>(a)</sup>  | **Value** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 10 Year Notes | Call | &nbsp;&nbsp; 03/27/2026 | &nbsp;&nbsp; 3333 | &nbsp;&nbsp; USD | 113.50 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 378295500 | &nbsp;&nbsp; $(677016)<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 10 Year Notes | Put | &nbsp;&nbsp; 03/27/2026 | &nbsp;&nbsp; 3333 | &nbsp;&nbsp; USD | 111.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 369963000 | &nbsp;&nbsp; (1458187)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Future Options Written |  |  |  | &nbsp;&nbsp; $(2135203)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swaptions Written**<sup>(a)</sup>  |
| **Counterparty** | **Type of** <br>**Contract**<br>| **Exercise** <br>**Rate**<br>| &nbsp;&nbsp; **Reference** <br>**Entity**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Expiration** <br>**Date**<br>| **Implied** <br>**Credit** <br>**Spread**<sup>(b)</sup> <br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Value** |
| **Credit Risk** |  |  |  |  |  |  |  |  |  |  |
| Goldman Sachs International | Put | 70.00<br> %<br>| &nbsp;&nbsp; Markit CDX North America <br> Investment Grade Index, Series 45, <br> Version 1<br>| (1.00)%<br>| Quarterly | 04/15/2026 | 0.495<br> %<br>| USD | 100000000 | $(47655)<br>|
| J.P. Morgan Chase Bank, N.A. | Put | 350.00 | &nbsp;&nbsp; Markit iTraxx Europe Crossover <br> Index, Series 44, Version 1<br>| (5.00)<br>| Quarterly | 03/18/2026 | 2.468 | EUR | 100000000 | (142154)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Credit Default Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Credit Default Swaptions Written |  |  |  |  |  |  |  |  | $(189809)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $45,573,359.

<sup>(b)</sup> Implied credit spreads represent the current level, as of January 31, 2026, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>  |
| **Description** | &nbsp;&nbsp; **Type of** <br>**Contract**<br>| **Counterparty** | **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp; **Notional** <br>**Value** | &nbsp;&nbsp; **Notional** <br>**Value** | **Value** |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| AUD versus USD | Call | Merrill Lynch International | &nbsp;&nbsp; 07/20/2026 | USD | 0.72 | AUD | 50000000 | &nbsp;&nbsp; $(537722)<br>|
| EUR versus BRL | Call | Goldman Sachs International | &nbsp;&nbsp; 07/16/2026 | BRL | 6.75 | EUR | 5000000 | &nbsp;&nbsp; (1789024)<br>|
| EUR versus BRL | Call | Goldman Sachs International | &nbsp;&nbsp; 07/23/2026 | BRL | 6.75 | EUR | 3125000 | &nbsp;&nbsp; (1160024)<br>|
| EUR versus MXN | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 07/07/2026 | MXN | 22.65 | EUR | 75000000 | &nbsp;&nbsp; (626665)<br>|
| USD versus BRL | Call | Goldman Sachs International | &nbsp;&nbsp; 01/26/2027 | BRL | 5.75 | USD | 25000000 | &nbsp;&nbsp; (1384575)<br>|
| USD versus BRL | Call | Goldman Sachs International | &nbsp;&nbsp; 07/06/2027 | BRL | 6.75 | USD | 75000000 | &nbsp;&nbsp; (2345100)<br>|
| USD versus BRL | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 05/11/2026 | BRL | 6.00 | USD | 50000000 | &nbsp;&nbsp; (211200)<br>|
| USD versus BRL | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 06/25/2026 | BRL | 6.00 | USD | 25000000 | &nbsp;&nbsp; (205250)<br>|
| USD versus BRL | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 07/10/2026 | BRL | 7.00 | USD | 33350000 | &nbsp;&nbsp; (50192)<br>|
| USD versus BRL | Call | Merrill Lynch International | &nbsp;&nbsp; 05/21/2026 | BRL | 5.75 | USD | 50000000 | &nbsp;&nbsp; (484100)<br>|
| USD versus BRL | Call | Merrill Lynch International | &nbsp;&nbsp; 07/03/2026 | BRL | 6.00 | USD | 75000000 | &nbsp;&nbsp; (674175)<br>|
| USD versus CLP | Call | Goldman Sachs International | &nbsp;&nbsp; 01/15/2027 | CLP | 950.00 | USD | 50000000 | &nbsp;&nbsp; (979800)<br>|
| USD versus IDR | Call | Goldman Sachs International | &nbsp;&nbsp; 08/13/2026 | IDR | 17000.00 | USD | 50000000 | &nbsp;&nbsp; (869100)<br>|
| USD versus KRW | Call | Merrill Lynch International | &nbsp;&nbsp; 07/23/2026 | KRW | 1480.00 | USD | 50000000 | &nbsp;&nbsp; (666350)<br>|
| USD versus MXN | Call | Merrill Lynch International | &nbsp;&nbsp; 07/13/2026 | MXN | 19.20 | USD | 125000000 | &nbsp;&nbsp; (868750)<br>|
| USD versus TRY | Call | Goldman Sachs International | &nbsp;&nbsp; 01/25/2027 | TRY | 55.75 | USD | 87500000 | &nbsp;&nbsp; (6432737)<br>|
| USD versus ZAR | Call | Deutsche Bank AG | &nbsp;&nbsp; 04/29/2026 | ZAR | 16.80 | USD | 75000000 | &nbsp;&nbsp; (839850)<br>|
| USD versus ZAR | Call | Goldman Sachs International | &nbsp;&nbsp; 07/23/2026 | ZAR | 17.00 | USD | 50000000 | &nbsp;&nbsp; (911550)<br>|
| USD versus ZAR | Call | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 02/01/2027 | ZAR | 18.35 | USD | 50000000 | &nbsp;&nbsp; (947900)<br>|
| USD versus ZAR | Call | Merrill Lynch International | &nbsp;&nbsp; 04/13/2026 | ZAR | 17.10 | USD | 50000000 | &nbsp;&nbsp; (319000)<br>|
| USD versus ZAR | Call | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp; 07/30/2026 | ZAR | 17.10 | USD | 25000000 | &nbsp;&nbsp; (439900)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Call Options Written |  |  |  |  | &nbsp;&nbsp; (22742964)<br>|
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| AUD versus USD | Put | Deutsche Bank AG | &nbsp;&nbsp; 07/23/2026 | USD | 0.66 | AUD | 45000000 | &nbsp;&nbsp; (256483)<br>|
| AUD versus USD | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 01/06/2027 | USD | 0.62 | AUD | 100000000 | &nbsp;&nbsp; (575116)<br>|
| AUD versus USD | Put | Merrill Lynch International | &nbsp;&nbsp; 07/20/2026 | USD | 0.65 | AUD | 50000000 | &nbsp;&nbsp; (206851)<br>|
| USD versus BRL | Put | Goldman Sachs International | &nbsp;&nbsp; 07/06/2027 | BRL | 5.30 | USD | 75000000 | &nbsp;&nbsp; (2326275)<br>|
| USD versus BRL | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 05/11/2026 | BRL | 5.00 | USD | 50000000 | &nbsp;&nbsp; (131600)<br>|
| USD versus BRL | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 06/25/2026 | BRL | 5.05 | USD | 50000000 | &nbsp;&nbsp; (285050)<br>|
| USD versus BRL | Put | Merrill Lynch International | &nbsp;&nbsp; 05/21/2026 | BRL | 5.05 | USD | 50000000 | &nbsp;&nbsp; (210450)<br>|
| USD versus CLP | Put | Goldman Sachs International | &nbsp;&nbsp; 01/15/2027 | CLP | 805.00 | USD | 100000000 | &nbsp;&nbsp; (1372400)<br>|
| USD versus CLP | Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp; 03/05/2026 | CLP | 885.00 | USD | 50000000 | &nbsp;&nbsp; (1082450)<br>|
| USD versus MXN | Put | Merrill Lynch International | &nbsp;&nbsp; 07/13/2026 | MXN | 17.10 | USD | 125000000 | &nbsp;&nbsp; (1400750)<br>|

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Foreign Currency Options Written**<sup>(a)</sup>**—(continued)** |
| **Description** | &nbsp;&nbsp; **Type of**<br> **Contract**<br>| **Counterparty** | **Expiration**<br> **Date**<br>| &nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp; **Exercise**<br> **Price** | &nbsp;&nbsp; **Notional**<br> **Value** | &nbsp;&nbsp; **Notional**<br> **Value** | **Value** |
| USD versus ZAR | Put | Deutsche Bank AG | &nbsp;&nbsp; 04/29/2026 | ZAR | 15.20 | USD | 75000000 | &nbsp;&nbsp; $(222225)<br>|
| USD versus ZAR | Put | Goldman Sachs International | &nbsp;&nbsp; 03/11/2026 | ZAR | 17.50 | USD | 25000000 | &nbsp;&nbsp; (2112375)<br>|
| USD versus ZAR | Put | Goldman Sachs International | &nbsp;&nbsp; 07/23/2026 | ZAR | 15.45 | USD | 50000000 | &nbsp;&nbsp; (524250)<br>|
| USD versus ZAR | Put | Merrill Lynch International | &nbsp;&nbsp; 04/13/2026 | ZAR | 15.80 | USD | 50000000 | &nbsp;&nbsp; (477300)<br>|
| USD versus ZAR | Put | &nbsp;&nbsp; Morgan Stanley and Co. <br> International PLC<br>| &nbsp;&nbsp; 07/30/2026 | ZAR | 14.90 | USD | 25000000 | &nbsp;&nbsp; (116900)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written | &nbsp;&nbsp;&nbsp; Subtotal — Foreign Currency Put Options Written |  |  |  |  | &nbsp;&nbsp; (11300475)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Foreign Currency Options Written |  |  |  |  | &nbsp;&nbsp; $(34043439)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $45,573,359.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>  |
| **Description** | **Type of** <br>**Contract**<br>| **Counterparty** | **Exercise** <br>**Rate**<br>| **Floating** <br>**Rate Index**<br>| **Pay/** <br>**Receive** <br>**Exercise** <br>**Rate**<br>| **Payment** <br>**Frequency**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Value** |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| 5 Year Interest Rate Swap | Call | BNP Paribas S.A. | 3.35% | SOFR | Receive | Annually | 07/29/2026 | USD | 100000000 | $(522333)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Call | BNP Paribas S.A. | 3.00 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 01/28/2027 | EUR | 35530000 | (1093444)<br>|
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Call | Goldman Sachs <br> International<br>| 3.50 | SOFR | Receive | Annually | 04/07/2026 | USD | 337500000 | (447157)<br>|
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Call | Goldman Sachs <br> International<br>| 3.40 | SOFR | Receive | Annually | 03/09/2026 | USD | 215600000 | (40552)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Call | Goldman Sachs <br> International<br>| 3.02 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 09/12/2030 | EUR | 17780000 | (1402264)<br>|
| 1 Year Interest Rate Swap | Call | Goldman Sachs <br> International<br>| 3.25 | SONIA | Receive | At Maturity | 08/05/2026 | GBP | 250000000 | (206272)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 2.42 | SOFR | Receive | Annually | 07/11/2029 | USD | 40000000 | (583929)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 4.06 | SOFR | Receive | Annually | 11/06/2030 | USD | 65000000 | (5630296)<br>|
| 5 Year Interest Rate Swap | Call | J.P. Morgan Chase Bank, <br> N.A.<br>| 3.30 | SOFR | Receive | Annually | 01/06/2027 | USD | 166670000 | (1141619)<br>|
| 5 Year Interest Rate Swap | Call | Merrill Lynch International | 3.15 | SOFR | Receive | Annually | 01/08/2027 | USD | 100000000 | (503304)<br>|
| 5 Year Interest Rate Swap | Call | Merrill Lynch International | 3.25 | SOFR | Receive | Annually | 01/19/2027 | USD | 166666667 | (1052127)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Call | Merrill Lynch International | 3.00 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 01/28/2027 | EUR | 27420000 | (843857)<br>|
| &nbsp;&nbsp;&nbsp; 50 Year Interest Rate <br> Swap<br>| Call | Morgan Stanley and Co. <br> International PLC<br>| 2.85 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 03/04/2026 | EUR | 20000000 | (75615)<br>|
| &nbsp;&nbsp;&nbsp; 50 Year Interest Rate <br> Swap<br>| Call | Morgan Stanley and Co. <br> International PLC<br>| 2.90 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 03/16/2026 | EUR | 33330000 | (293077)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Call | Morgan Stanley and Co. <br> International PLC<br>| 3.00 | 6 Month <br> EURIBOR<br>| Receive | Semi-Annually | 01/28/2028 | EUR | 11840000 | (579749)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Call Swaptions Written |  |  |  |  |  | (14415595)<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | Barclays Bank PLC | 5.55 | SONIA | Pay | Annually | 05/10/2027 | GBP | 33330000 | (705698)<br>|
| 5 Year Interest Rate Swap | Put | BNP Paribas S.A. | 3.70 | SOFR | Pay | Annually | 07/29/2026 | USD | 100000000 | (584535)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | Goldman Sachs <br> International<br>| 3.50 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 01/20/2027 | EUR | 66670000 | (1725192)<br>|
| 1 Year Interest Rate Swap | Put | Goldman Sachs <br> International<br>| 3.75 | SONIA | Pay | At Maturity | 08/05/2026 | GBP | 250000000 | (114353)<br>|
| 2 Year Interest Rate Swap | Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 3.58 | SOFR | Pay | Annually | 01/27/2028 | USD | 425000000 | (3163883)<br>|
| 5 Year Interest Rate Swap | Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 3.80 | SOFR | Pay | Annually | 01/06/2027 | USD | 166670000 | (1467234)<br>|

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swaptions Written**<sup>(a)</sup>**—(continued)** |
| **Description** | **Type of**<br> **Contract**<br>| **Counterparty** | **Exercise**<br> **Rate**<br>| **Floating**<br> **Rate Index**<br>| **Pay/**<br> **Receive**<br> **Exercise**<br> **Rate**<br>| **Payment**<br> **Frequency**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value** | **Notional**<br> **Value** | **Value** |
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | J.P. Morgan Chase Bank, <br> N.A.<br>| 4.06% | SOFR | Pay | Annually | 11/06/2030 | USD | 65000000 | $(8350601)<br>|
| 5 Year Interest Rate Swap | Put | Merrill Lynch International | 3.65 | SOFR | Pay | Annually | 01/19/2027 | USD | 166666667 | (2005167)<br>|
| 1 Year Interest Rate Swap | Put | Merrill Lynch International | 3.93 | SOFR | Pay | At Maturity | 01/08/2031 | USD | 333330000 | (2033120)<br>|
| 5 Year Interest Rate Swap | Put | Merrill Lynch International | 3.55 | SOFR | Pay | Annually | 01/08/2027 | USD | 100000000 | (1397345)<br>|
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Put | Merrill Lynch International | 5.00 | 6 Month <br> BBSW<br>| Pay | Semi-Annually | 12/11/2026 | AUD | 250000000 | (3713326)<br>|
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Put | Merrill Lynch International | 5.00 | 6 Month <br> BBSW<br>| Pay | Semi-Annually | 12/04/2026 | AUD | 100000000 | (1457503)<br>|
| &nbsp;&nbsp;&nbsp; 10 Year Interest Rate <br> Swap<br>| Put | Mizuho Capital <br> Markets LLC/New York<br>| 4.20 | SOFR | Pay | Annually | 01/08/2029 | USD | 68000000 | (2736774)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | Morgan Stanley and Co. <br> International PLC<br>| 3.25 | 6 Month <br> EURIBOR<br>| Pay | Semi-Annually | 07/16/2026 | EUR | 44000000 | (1164823)<br>|
| 2 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 3.59 | SOFR | Pay | Annually | 01/27/2028 | USD | 400000000 | (2950628)<br>|
| 1 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 3.50 | SOFR | Pay | At Maturity | 01/07/2028 | USD | 1666700000 | (6159623)<br>|
| 5 Year Interest Rate Swap | Put | Morgan Stanley and Co. <br> International PLC<br>| 3.78 | SOFR | Pay | Annually | 01/10/2028 | USD | 186670000 | (3435611)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | Morgan Stanley and Co. <br> International PLC<br>| 5.00 | SONIA | Pay | Annually | 10/22/2027 | GBP | 53335000 | (3261215)<br>|
| &nbsp;&nbsp;&nbsp; 30 Year Interest Rate <br> Swap<br>| Put | Morgan Stanley and Co. <br> International PLC<br>| 4.50 | SOFR | Pay | Annually | 11/04/2026 | USD | 176670000 | (3982027)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Interest Rate Put Swaptions Written |  |  |  |  |  | (50408658)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Interest Rate Swaptions Written |  |  |  |  |  | $(64824253)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $45,573,359.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 2 Year Notes | &nbsp;&nbsp;&nbsp; 3530 | March-2026 | &nbsp;&nbsp;&nbsp; $735977424 | &nbsp;&nbsp;&nbsp; $(584504)<br>| &nbsp;&nbsp;&nbsp; $(584504)<br>|
| **Short Futures Contracts** |  |  |  |  |  |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 10 Year Ultra Notes | &nbsp;&nbsp;&nbsp; 1431 | March-2026 | &nbsp;&nbsp;&nbsp; (163357594)<br>| &nbsp;&nbsp;&nbsp; (223130)<br>| &nbsp;&nbsp;&nbsp; (223130)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $(807634)<br>| &nbsp;&nbsp;&nbsp; $(807634)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $1,531,555 cash held with Merrill Lynch International, the futures commission merchant.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 03/18/2026 | Deutsche Bank AG | INR | 3082681000 | USD | 33923332 | &nbsp;&nbsp;&nbsp; $419075 |
| 03/18/2026 | Deutsche Bank AG | USD | 19525523 | AUD | 29476270 | &nbsp;&nbsp;&nbsp; 998140 |
| 03/18/2026 | Deutsche Bank AG | USD | 75677205 | EUR | 64500000 | &nbsp;&nbsp;&nbsp; 932849 |
| 03/18/2026 | Deutsche Bank AG | USD | 27650000 | GBP | 20480418 | &nbsp;&nbsp;&nbsp; 372865 |
| 03/18/2026 | Deutsche Bank AG | USD | 22759364 | MXN | 418303450 | &nbsp;&nbsp;&nbsp; 1083643 |
| 03/18/2026 | Deutsche Bank AG | USD | 2368052 | NZD | 4080788 | &nbsp;&nbsp;&nbsp; 92907 |
| 03/18/2026 | Deutsche Bank AG | USD | 24170183 | PLN | 87910000 | &nbsp;&nbsp;&nbsp; 569989 |
| 03/18/2026 | Deutsche Bank AG | USD | 95537 | SGD | 122851 | &nbsp;&nbsp;&nbsp; 1325 |
| 02/03/2026 | Goldman Sachs International | BRL | 426214800 | USD | 81892886 | &nbsp;&nbsp;&nbsp; 905798 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 02/03/2026 | Goldman Sachs International | USD | 208510153 | BRL | 1112314037 | &nbsp;&nbsp;&nbsp; $2845894 |
| 02/27/2026 | Goldman Sachs International | USD | 91277445 | EUR | 78500000 | &nbsp;&nbsp;&nbsp; 1877861 |
| 03/03/2026 | Goldman Sachs International | USD | 53600519 | BRL | 284775809 | &nbsp;&nbsp;&nbsp; 169825 |
| 03/18/2026 | Goldman Sachs International | EUR | 39500000 | USD | 47247925 | &nbsp;&nbsp;&nbsp; 331691 |
| 03/18/2026 | Goldman Sachs International | USD | 905932 | CZK | 18845000 | &nbsp;&nbsp;&nbsp; 12258 |
| 03/18/2026 | Goldman Sachs International | USD | 55782600 | EUR | 47500000 | &nbsp;&nbsp;&nbsp; 635656 |
| 03/18/2026 | Goldman Sachs International | USD | 28159544 | HUF | 9319325018 | &nbsp;&nbsp;&nbsp; 715926 |
| 03/18/2026 | Goldman Sachs International | USD | 28150000 | KRW | 41239750000 | &nbsp;&nbsp;&nbsp; 319163 |
| 03/18/2026 | Goldman Sachs International | USD | 13290468 | THB | 421188216 | &nbsp;&nbsp;&nbsp; 134478 |
| 05/08/2026 | Goldman Sachs International | JPY | 2223200000 | USD | 16000000 | &nbsp;&nbsp;&nbsp; 1519534 |
| 03/19/2027 | Goldman Sachs International | INR | 22223750000 | USD | 250000000 | &nbsp;&nbsp;&nbsp; 15052677 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | EUR | 15227966 | USD | 18244640 | &nbsp;&nbsp;&nbsp; 157581 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | JPY | 2895146376 | USD | 18846250 | &nbsp;&nbsp;&nbsp; 69885 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 17554200 | AUD | 26410602 | &nbsp;&nbsp;&nbsp; 834908 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 1031925 | CAD | 1431980 | &nbsp;&nbsp;&nbsp; 21689 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 44852105 | CNY | 314964935 | &nbsp;&nbsp;&nbsp; 418389 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 224918739 | EUR | 191671461 | &nbsp;&nbsp;&nbsp; 2739569 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 6931895 | GBP | 5154566 | &nbsp;&nbsp;&nbsp; 120973 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 16500000 | MXN | 289599750 | &nbsp;&nbsp;&nbsp; 6985 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 6818203 | NOK | 68915000 | &nbsp;&nbsp;&nbsp; 336252 |
| 07/07/2026 | J.P. Morgan Chase Bank, N.A. | JPY | 1572412500 | USD | 11250000 | &nbsp;&nbsp;&nbsp; 961164 |
| 03/18/2026 | Merrill Lynch International | USD | 31122579 | COP | 120441270250 | &nbsp;&nbsp;&nbsp; 1181254 |
| 03/18/2026 | Merrill Lynch International | USD | 9266088 | GBP | 6950646 | &nbsp;&nbsp;&nbsp; 244316 |
| 03/18/2026 | Merrill Lynch International | USD | 45929012 | KRW | 67048549335 | &nbsp;&nbsp;&nbsp; 356819 |
| 03/18/2026 | Merrill Lynch International | USD | 17820983 | MXN | 322831125 | &nbsp;&nbsp;&nbsp; 580167 |
| 03/18/2026 | Merrill Lynch International | USD | 12500000 | ZAR | 207387500 | &nbsp;&nbsp;&nbsp; 297748 |
| 03/25/2026 | Merrill Lynch International | IDR | 561723605700 | USD | 33519728 | &nbsp;&nbsp;&nbsp; 71444 |
| 02/03/2026 | Morgan Stanley and Co. International PLC | BRL | 225582300 | USD | 43131546 | &nbsp;&nbsp;&nbsp; 267587 |
| 03/09/2026 | Morgan Stanley and Co. International PLC | USD | 37500000 | CLP | 34629375000 | &nbsp;&nbsp;&nbsp; 2118511 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 20740000 | AUD | 30797696 | &nbsp;&nbsp;&nbsp; 703743 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 34306993 | CLP | 31494849197 | &nbsp;&nbsp;&nbsp; 1724738 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 62564600 | ZAR | 1032076600 | &nbsp;&nbsp;&nbsp; 1124174 |
| 04/06/2026 | Morgan Stanley and Co. International PLC | USD | 10500000 | CLP | 9261000000 | &nbsp;&nbsp;&nbsp; 94655 |
| 02/25/2026 | UBS AG | USD | 8513895 | GBP | 6500000 | &nbsp;&nbsp;&nbsp; 380167 |
| 03/18/2026 | UBS AG | USD | 41985000 | JPY | 6528985035 | &nbsp;&nbsp;&nbsp; 358490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 44162762 |
| **Currency Risk** |  |  |  |  |  |  |
| 03/18/2026 | BNP Paribas S.A. | EUR | 17507834 | USD | 20658215 | &nbsp;&nbsp;&nbsp; (136762)<br>|
| 03/18/2026 | Deutsche Bank AG | AUD | 204248576 | USD | 135297321 | &nbsp;&nbsp;&nbsp; (6916368)<br>|
| 03/18/2026 | Deutsche Bank AG | EUR | 63727244 | USD | 74707612 | &nbsp;&nbsp;&nbsp; (984600)<br>|
| 03/18/2026 | Deutsche Bank AG | MXN | 3692264646 | USD | 200891467 | &nbsp;&nbsp;&nbsp; (9565061)<br>|
| 03/18/2026 | Deutsche Bank AG | NZD | 4078481 | USD | 2366713 | &nbsp;&nbsp;&nbsp; (92854)<br>|
| 03/18/2026 | Deutsche Bank AG | PLN | 86630378 | USD | 23818360 | &nbsp;&nbsp;&nbsp; (561693)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 23505059 | INR | 2135951747 | &nbsp;&nbsp;&nbsp; (290372)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 14235000 | KRW | 20410285350 | &nbsp;&nbsp;&nbsp; (145105)<br>|
| 03/25/2026 | Deutsche Bank AG | USD | 20740000 | IDR | 347913500000 | &nbsp;&nbsp;&nbsp; (23210)<br>|
| 02/03/2026 | Goldman Sachs International | BRL | 1112314037 | USD | 203148238 | &nbsp;&nbsp;&nbsp; (8207808)<br>|
| 02/03/2026 | Goldman Sachs International | USD | 81492668 | BRL | 426214800 | &nbsp;&nbsp;&nbsp; (505579)<br>|
| 03/03/2026 | Goldman Sachs International | BRL | 784364537 | USD | 147633140 | &nbsp;&nbsp;&nbsp; (467752)<br>|
| 03/18/2026 | Goldman Sachs International | CZK | 17543322 | USD | 843357 | &nbsp;&nbsp;&nbsp; (11411)<br>|

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 03/18/2026 | Goldman Sachs International | HUF | 9027943772 | USD | 27279098 | &nbsp;&nbsp;&nbsp; $(693542)<br>|
| 03/18/2026 | Goldman Sachs International | MXN | 903630000 | USD | 50000000 | &nbsp;&nbsp;&nbsp; (1506284)<br>|
| 03/18/2026 | Goldman Sachs International | THB | 421254721 | USD | 13292566 | &nbsp;&nbsp;&nbsp; (134499)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 47500000 | MXN | 822296250 | &nbsp;&nbsp;&nbsp; (629683)<br>|
| 06/23/2026 | Goldman Sachs International | BRL | 88764000 | USD | 15600000 | &nbsp;&nbsp;&nbsp; (734097)<br>|
| 03/19/2027 | Goldman Sachs International | USD | 250000000 | INR | 22223750000 | &nbsp;&nbsp;&nbsp; (15052677)<br>|
| 02/12/2026 | J.P. Morgan Chase Bank, N.A. | ZAR | 276072000 | USD | 16000000 | &nbsp;&nbsp;&nbsp; (1078506)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | AUD | 23330000 | USD | 15180271 | &nbsp;&nbsp;&nbsp; (1063883)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | CAD | 6833309 | USD | 4924273 | &nbsp;&nbsp;&nbsp; (103498)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | CNY | 44785000 | USD | 6377540 | &nbsp;&nbsp;&nbsp; (59491)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | EUR | 116744814 | USD | 136790096 | &nbsp;&nbsp;&nbsp; (1873879)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | GBP | 4990782 | USD | 6637218 | &nbsp;&nbsp;&nbsp; (191549)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | MXN | 1419031250 | USD | 78500000 | &nbsp;&nbsp;&nbsp; (2383799)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | NOK | 67850974 | USD | 6712932 | &nbsp;&nbsp;&nbsp; (331061)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | SEK | 177000 | USD | 18906 | &nbsp;&nbsp;&nbsp; (1008)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | TRY | 36405000 | USD | 792257 | &nbsp;&nbsp;&nbsp; (17823)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 91320176 | EUR | 76188428 | &nbsp;&nbsp;&nbsp; (827159)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 44122648 | JPY | 6772120500 | &nbsp;&nbsp;&nbsp; (202312)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 48980000 | MXN | 858516199 | &nbsp;&nbsp;&nbsp; (45171)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | ZAR | 1032009375 | USD | 62500000 | &nbsp;&nbsp;&nbsp; (1184627)<br>|
| 06/22/2026 | J.P. Morgan Chase Bank, N.A. | ZAR | 138975000 | USD | 7500000 | &nbsp;&nbsp;&nbsp; (1016747)<br>|
| 07/14/2026 | J.P. Morgan Chase Bank, N.A. | BRL | 30150000 | USD | 5000000 | &nbsp;&nbsp;&nbsp; (520967)<br>|
| 01/08/2027 | J.P. Morgan Chase Bank, N.A. | AUD | 17000000 | USD | 11400200 | &nbsp;&nbsp;&nbsp; (374140)<br>|
| 02/09/2026 | Merrill Lynch International | BRL | 11025000 | USD | 1750000 | &nbsp;&nbsp;&nbsp; (341523)<br>|
| 03/18/2026 | Merrill Lynch International | COP | 203208170000 | USD | 52509928 | &nbsp;&nbsp;&nbsp; (1993008)<br>|
| 03/18/2026 | Merrill Lynch International | GBP | 103987682 | USD | 138628684 | &nbsp;&nbsp;&nbsp; (3655171)<br>|
| 03/18/2026 | Merrill Lynch International | PEN | 5238000 | USD | 1552368 | &nbsp;&nbsp;&nbsp; (791)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 7500000 | COP | 27517500000 | &nbsp;&nbsp;&nbsp; (119467)<br>|
| 03/25/2026 | Merrill Lynch International | USD | 32359938 | IDR | 542287839200 | &nbsp;&nbsp;&nbsp; (68972)<br>|
| 04/09/2026 | Merrill Lynch International | AUD | 9000000 | USD | 5460300 | &nbsp;&nbsp;&nbsp; (805636)<br>|
| 05/12/2026 | Merrill Lynch International | EUR | 12000000 | USD | 13854000 | &nbsp;&nbsp;&nbsp; (435384)<br>|
| 02/03/2026 | Morgan Stanley and Co. International PLC | USD | 43500000 | BRL | 225582300 | &nbsp;&nbsp;&nbsp; (636041)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | CLP | 31405767384 | USD | 34209958 | &nbsp;&nbsp;&nbsp; (1719860)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | KRW | 25501255000 | USD | 17380425 | &nbsp;&nbsp;&nbsp; (223934)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | ZAR | 1077582949 | USD | 62761540 | &nbsp;&nbsp;&nbsp; (3735402)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | KRW | 40369700000 | USD | 27527924 | &nbsp;&nbsp;&nbsp; (340615)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 28470000 | JPY | 4338161802 | &nbsp;&nbsp;&nbsp; (335013)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (72345794)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(28183032)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>  |
| **Reference Entity** | &nbsp;&nbsp; **Buy/Sell** <br>**Protection**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity Date** | **Implied** <br>**Credit** <br>**Spread**<sup>(b)</sup> <br>| **Notional Value** | **Notional Value** | **Upfront** <br>**Payments Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| UBS AG | Sell | 1.00% | Quarterly | &nbsp;&nbsp; 12/20/2028 | 0.290% | EUR | 7500000 | &nbsp;&nbsp; $66515 | &nbsp;&nbsp; $178665 | &nbsp;&nbsp; $112150 |
| BNP Paribas S.A. | Sell | 1.00 | Quarterly | &nbsp;&nbsp; 12/20/2030 | 0.382 | EUR | 12500000 | &nbsp;&nbsp; 388074 | &nbsp;&nbsp; 425248 | &nbsp;&nbsp; 37174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Appreciation |  |  |  |  |  | &nbsp;&nbsp; 454589 | &nbsp;&nbsp; 603913 | &nbsp;&nbsp; 149324 |

---

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Credit Default Swap Agreements**<sup>(a)</sup>**—(continued)** |
| **Reference Entity** | &nbsp;&nbsp; **Buy/Sell**<br> **Protection**<br>| **(Pay)/**<br> **Receive**<br> **Fixed**<br> **Rate**<br>| &nbsp;&nbsp; **Payment**<br> **Frequency**<br>| **Maturity Date** | **Implied**<br> **Credit**<br> **Spread**<sup>(b)</sup><br>| **Notional Value** | **Notional Value** | **Upfront**<br> **Payments Paid**<br> **(Received)**<br>| **Value** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| &nbsp;&nbsp;&nbsp; Markit CDX North America High <br> Yield Index, Series 45, Version 1<br>| Buy | &nbsp;&nbsp; (5.00)% | Quarterly | &nbsp;&nbsp; 12/20/2030 | 2.966% | USD | 69300000 | &nbsp;&nbsp; $(4934053)<br>| &nbsp;&nbsp; $(5808241)<br>| &nbsp;&nbsp; $(874188)<br>|
| &nbsp;&nbsp;&nbsp; Brazil Government International <br> Bonds<br>| Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2026 | 0.494 | USD | 8000000 | &nbsp;&nbsp; (1355)<br>| &nbsp;&nbsp; (35808)<br>| &nbsp;&nbsp; (34453)<br>|
| Intesa Sanpaolo S.p.A. | Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2028 | 0.209 | EUR | 7500000 | &nbsp;&nbsp; (46743)<br>| &nbsp;&nbsp; (198401)<br>| &nbsp;&nbsp; (151658)<br>|
| &nbsp;&nbsp;&nbsp; Mexico Government International <br> Bonds<br>| Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2029 | 0.700 | USD | 3300000 | &nbsp;&nbsp; 22630 | &nbsp;&nbsp; (35462)<br>| &nbsp;&nbsp; (58092)<br>|
| Intesa Sanpaolo S.p.A. | Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2030 | 0.346 | EUR | 12500000 | &nbsp;&nbsp; (412524)<br>| &nbsp;&nbsp; (451022)<br>| &nbsp;&nbsp; (38498)<br>|
| &nbsp;&nbsp;&nbsp; Markit iTraxx Europe Crossover <br> Index, Series 44, Version 1<br>| Buy | &nbsp;&nbsp; (5.00) | Quarterly | &nbsp;&nbsp; 12/20/2030 | 2.468 | EUR | 90000000 | &nbsp;&nbsp; (10429419)<br>| &nbsp;&nbsp; (11512530)<br>| &nbsp;&nbsp; (1083111)<br>|
| &nbsp;&nbsp;&nbsp; Turkey Government International <br> Bonds<br>| Buy | &nbsp;&nbsp; (1.00) | Quarterly | &nbsp;&nbsp; 12/20/2030 | 2.173 | USD | 5000000 | &nbsp;&nbsp; 311979 | &nbsp;&nbsp; 252585 | &nbsp;&nbsp; (59394)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal - Depreciation |  |  |  |  |  | &nbsp;&nbsp; (15489485)<br>| &nbsp;&nbsp; (17788879)<br>| &nbsp;&nbsp; (2299394)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Credit Default Swap Agreements |  |  |  | &nbsp;&nbsp; $(15034896)<br>| &nbsp;&nbsp; $(17184966)<br>| &nbsp;&nbsp; $(2150070)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $20,888,752 cash held with Counterparties.

<sup>(b)</sup> Implied credit spreads represent the current level, as of January 31, 2026, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>  |
| **Pay/** <br>**Receive** <br>**Floating** <br>**Rate**<br>| &nbsp;&nbsp; **Floating Rate** <br> **Index**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **(Pay)/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity** <br>**Date**<br>| **Notional Value** | **Notional Value** | **Upfront** <br>**Payments** <br>**Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.83)% | Annually | &nbsp;&nbsp; 08/04/2035 | USD | 29995000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6436 | &nbsp;&nbsp; $6436 |
| Pay | BZDIOVRA | At Maturity | 12.91 | At Maturity | &nbsp;&nbsp; 01/03/2033 | BRL | 32035109 | &nbsp;&nbsp; — | &nbsp;&nbsp; 13950 | &nbsp;&nbsp; 13950 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (4.20) | Annually | &nbsp;&nbsp; 07/08/2056 | USD | 22835000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 49948 | &nbsp;&nbsp; 49948 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.69) | Annually | &nbsp;&nbsp; 09/04/2035 | USD | 5935000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 70405 | &nbsp;&nbsp; 70405 |
| Pay | BZDIOVRA | At Maturity | 13.54 | At Maturity | &nbsp;&nbsp; 01/03/2033 | BRL | 16515350 | &nbsp;&nbsp; — | &nbsp;&nbsp; 144334 | &nbsp;&nbsp; 144334 |
| Pay | BZDIOVRA | At Maturity | 13.32 | At Maturity | &nbsp;&nbsp; 01/03/2033 | BRL | 31229380 | &nbsp;&nbsp; — | &nbsp;&nbsp; 181851 | &nbsp;&nbsp; 181851 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.56) | Annually | &nbsp;&nbsp; 12/12/2035 | USD | 13995000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 326133 | &nbsp;&nbsp; 326133 |
| Pay | &nbsp;&nbsp; 3 Month CZK <br> PRIBOR<br>| Quarterly | &nbsp;&nbsp; 3.79 | Annually | &nbsp;&nbsp; 12/02/2027 | CZK | 1850000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 424474 | &nbsp;&nbsp; 424474 |
| Pay | &nbsp;&nbsp; 6 Month <br> EURIBOR<br>| Semi-Annually | &nbsp;&nbsp; 2.42 | Annually | &nbsp;&nbsp; 01/29/2029 | EUR | 1100000000 | &nbsp;&nbsp; (173457)<br>| &nbsp;&nbsp; 403187 | &nbsp;&nbsp; 576644 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.52) | Annually | &nbsp;&nbsp; 12/10/2035 | USD | 27670000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 744266 | &nbsp;&nbsp; 744266 |
| Receive | &nbsp;&nbsp; 6 Month <br> EURIBOR<br>| Semi-Annually | &nbsp;&nbsp; (2.38) | Annually | &nbsp;&nbsp; 12/20/2054 | EUR | 19200000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3486861 | &nbsp;&nbsp; 3486861 |
| Receive | &nbsp;&nbsp; 6 Month <br> EURIBOR<br>| Semi-Annually | &nbsp;&nbsp; (1.98) | Annually | &nbsp;&nbsp; 01/24/2075 | EUR | 11760000 | &nbsp;&nbsp; 84194 | &nbsp;&nbsp; 3708177 | &nbsp;&nbsp; 3623983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Appreciation |  |  |  | &nbsp;&nbsp; (89263)<br>| &nbsp;&nbsp; 9560022 | &nbsp;&nbsp; 9649285 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Pay | &nbsp;&nbsp; 6 Month <br> EURIBOR<br>| Semi-Annually | &nbsp;&nbsp; 2.38 | Annually | &nbsp;&nbsp; 12/20/2054 | EUR | 19200000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (3497816)<br>| &nbsp;&nbsp; (3497816)<br>|
| Pay | KWCDC | Quarterly | &nbsp;&nbsp; 2.82 | Quarterly | &nbsp;&nbsp; 11/16/2027 | KRW | 253333300000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (704301)<br>| &nbsp;&nbsp; (704301)<br>|
| Receive | SORA | Semi-Annually | &nbsp;&nbsp; (1.52) | Semi-Annually | &nbsp;&nbsp; 01/27/2028 | SGD | 108335000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (116335)<br>| &nbsp;&nbsp; (116335)<br>|
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.86) | Annually | &nbsp;&nbsp; 07/15/2035 | USD | 20035000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (61790)<br>| &nbsp;&nbsp; (61790)<br>|
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.86) | Annually | &nbsp;&nbsp; 07/15/2035 | USD | 20035000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (49818)<br>| &nbsp;&nbsp; (49818)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal — Depreciation |  |  |  | &nbsp;&nbsp; — | &nbsp;&nbsp; (4430060)<br>| &nbsp;&nbsp; (4430060)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Centrally Cleared Interest Rate Swap Agreements |  |  |  | &nbsp;&nbsp; $(89263)<br>| &nbsp;&nbsp; $5129962 | &nbsp;&nbsp; $5219225 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $20,888,752 cash held with Counterparties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Credit Default Swap Agreements**<sup>(a)</sup>  |
| **Counterparty** | **Reference Entity** | **Buy/Sell** <br>**Protection**<br>| **(Pay)/** <br>**Receive** <br>**Fixed Rate**<br>| **Payment** <br>**Frequency**<br>| **Maturity** <br>**Date**<br>| **Implied** <br>**Credit** <br>**Spread**<sup>(b)</sup> <br>| **Notional** <br>**Value** | **Notional** <br>**Value** | **Upfront** <br>**Payments Paid** <br>**(Received)**<br>| **Value** | **Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>|
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit iTraxx Europe <br> Crossover Index, Series 42, <br> Version 4<br>| Sell | 5.00% | Quarterly | 12/20/2029 | 1.355% | EUR | 15000000 | $1410896 | $2412068 | $1001172 |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit iTraxx Europe <br> Crossover Index, Series 42, <br> Version 4<br>| Sell | 5.00 | Quarterly | 12/20/2029 | 0.347 | EUR | 31891370 | 5018668 | 6352985 | 1334317 |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit iTraxx Europe <br> Crossover Index, Series 42, <br> Version 4<br>| Sell | 5.00 | Quarterly | 12/20/2029 | 1.355 | EUR | 10000000 | 960256 | 1608045 | 647789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation |  |  |  |  | 7389820 | 10373098 | 2983278 |
| **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** | **Credit Risk** |
| J.P. Morgan <br> Chase Bank, <br> N.A.<br>| Markit CDX North America <br> High Yield Index, Series 39, <br> Version 1<br>| Buy | (5.00) | Quarterly | 12/20/2027 | 0.083 | USD | 19883846 | (1378032)<br>| (1781255)<br>| (403223)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Credit Default Swap Agreements |  |  |  |  | $6011788 | $8591843 | $2580055 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Over-The-Counter options purchased, options written and swap agreements are collateralized by cash held with Counterparties in the amount of $45,573,359.

<sup>(b)</sup> Implied credit spreads represent the current level, as of January 31, 2026, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AUD | —Australian Dollar |
| BBSW | —Bank Bill Swap Rate |
| BRL | —Brazilian Real |
| BZDIOVRA | —Brazil Ceptip DI Interbank Deposit Rate |
| CAD | —Canadian Dollar |
| CHF | —Swiss Franc |
| CLP | —Chile Peso |
| CNY | —Chinese Yuan Renminbi |
| COP | —Colombia Peso |
| CZK | —Czech Koruna |
| EUR | —Euro |
| EURIBOR | —Euro Interbank Offered Rate |
| GBP | —British Pound Sterling |
| HUF | —Hungarian Forint |
| IDR | —Indonesian Rupiah |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| KRW | —South Korean Won |
| KWCDC | —South Korean Won Certificate of Deposit |
| MXN | —Mexican Peso |
| NOK | —Norwegian Krone |
| NZD | —New Zealand Dollar |
| PEN | —Peruvian Sol |
| PLN | —Polish Zloty |
| PRIBOR | —Prague Interbank Offerred Rate |
| SEK | —Swedish Krona |
| SGD | —Singapore Dollar |
| SOFR | —Secured Overnight Financing Rate |
| SONIA | —Sterling Overnight Index Average |
| SORA | —Singapore Overnight Rate Average |
| THB | —Thai Baht |
| TRY | —Turkish Lira |
| USD | —U.S. Dollar |
| ZAR | —South African Rand |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this consolidated schedule.

**Invesco International Bond Fund**

------

**Notes to Quarterly Consolidated Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $699160472 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $699160472 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 221078960 | &nbsp;&nbsp;&nbsp;&nbsp; 2790550 | &nbsp;&nbsp;&nbsp;&nbsp; 223869510 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 156166918 | &nbsp;&nbsp;&nbsp;&nbsp; 11965048 | &nbsp;&nbsp;&nbsp;&nbsp; 168131966 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 101078567 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 101078567 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 1675098 | &nbsp;&nbsp;&nbsp;&nbsp; 50445323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 52120421 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1099709 | &nbsp;&nbsp;&nbsp;&nbsp; 1099709 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 117820855 | &nbsp;&nbsp;&nbsp;&nbsp; 8400234 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 126221089 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 93971715 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 93971715 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 119495953 | &nbsp;&nbsp;&nbsp;&nbsp; 1330302189 | &nbsp;&nbsp;&nbsp;&nbsp; 15855307 | &nbsp;&nbsp;&nbsp;&nbsp; 1465653449 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44162762 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 44162762 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12781887 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12781887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56944649 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 56944649 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (807634)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (807634)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (72345794)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (72345794)<br>|
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp; (2135203)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (99057501)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (101192704)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7132677)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7132677)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (2942837)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (178535972)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (181478809)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; (2942837)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (121591323)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (124534160)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $116553116 | &nbsp;&nbsp;&nbsp;&nbsp; $1208710866 | &nbsp;&nbsp;&nbsp;&nbsp; $15855307 | &nbsp;&nbsp;&nbsp;&nbsp; $1341119289 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Forward foreign currency contracts, futures contracts and swap agreements are valued at unrealized appreciation (depreciation). Options written are shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the three months ended January 31, 2026:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**10/31/25**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Accrued** <br>**Discounts/** <br>**Premiums**<br>| **Realized** <br>**Gain**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Transfers** <br>**into** <br>**Level 3**<br>| **Transfers** <br>**out of** <br>**Level 3**<br>| **Value** <br>**01/31/26**<br>|
| Asset-Backed Securities | $12552581 | $— | $— | $— | $— | $(587533)<br>| $— | $— | $11965048 |
| U.S. Dollar Denominated Bonds & Notes | 2790550 |  |  |  |  |  |  |  | 2790550 |
| Commercial Paper | 1372724 |  | (308187)<br>| 35768 |  | (596)<br>|  |  | 1099709 |
| &nbsp;&nbsp;&nbsp; Total | $16715855 | $— | $(308187)<br>| $35768 | $— | $(588129)<br>| $— | $— | $15855307 |

---

**Invesco International Bond Fund**

------

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Fair Value <br>at 01/31/26<br>| Valuation <br>Technique<br>| Unobservable <br>Inputs<br>| Range of <br>Unobservable <br>Inputs<br>| Weighted Average of <br>Unobservable Inputs <br>Based on Fair Value<br>|
| Asset-Backed Securities | $11965048 | Expected Recovery | Anticipated Proceeds | 86.76% of Par | - |
| U.S. Dollar Denominated Bonds & Notes | 2790550 | Third-Party Pricing | Vendor Price Discount | 15.00% | - |
| Commercial Paper | 1099709 | Expected Recovery | Anticipated Proceeds | 248 - 431 Days | 355 Days |
| &nbsp;&nbsp;&nbsp; Total | $15855307 |  |  |  |  |

---

**Invesco International Bond Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Investment Funds (Invesco Investment Funds)

- **b. Investment Company Act file number:** 811-05426

- **c. CIK number of Registrant:** 0000826644

- **d. LEI of Registrant:** Y5W0BJB7U2X9V6NIC803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco International Bond Fund

- **b. EDGAR series identifier (if any):** S000064709

- **c. LEI of Series:** 549300J2M4RECICIYD26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1679998640.57

**Total Liabilities:** $216794232.27

**Net Assets:** $1463204408.30

**Amount of Assets Invested in Other Investment Companies:** $26440923.50

**Cash Not Reported:** $136950848.75

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3957.27716388 | **1-Year:** -7699.49317838 | **5-Year:** 122306.39404676 | **10-Year:** -53570.63209263 | **30-Year:** -20057.23085389

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -12363.34037149 | **1-Year:** -6537.67226257 | **5-Year:** -32424.03544034 | **10-Year:** -17787.15858275 | **30-Year:** -542.44712631

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209631 | 1.03%                | 1.87%                | 1.84%                |
| Class ID C000209632 | 1.24%                | 1.65%                | 1.84%                |
| Class ID C000209633 | 1.01%                | 1.84%                | 1.82%                |
| Class ID C000209634 | 0.99%                | 1.61%                | 1.80%                |
| Class ID C000209635 | 0.95%                | 1.79%                | 1.76%                |
| Class ID C000209636 | 1.03%                | 1.65%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3437260.64              | $1983967.58                                |
| Month 2  | $8291949.90              | $-2292110.92                               |
| Month 3  | $1578133.91              | $30866065.17                               |

**Designated Index Information**

- **Index Name:** 50% FTSE Non-USD WGBI Index, 30% JPM GBI-EM Global Diversified Index, 20% JPM EMBI Global Diversified Index

- **Index Identifier:** 20% JPM-EMBI Glb Dvrsf, 50% FT-WGBI Non-USD, 30% JPM-GBI EM Glb Dvrsf Comp

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argentum Netherlands BV for Swiss Re Ltd.                           | Argentum Netherlands BV for Swiss Re Ltd.                                     | CUSIP: LW2260898<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |      333000 | PA      | $337888.33    | 0.02%             | 2052-08-15      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                       | Grupo Financiero Galicia S.A., Class B                                        | CUSIP: N/A<br>LEI: 5299008H3AXIXV5G3C23       | Long             | EC               | CORP              | AR        |     3232725 | NS      | $18562454.35  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                 | AXA                                                                           | CUSIP: AM0771668<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |     7500000 | PA      | $7542054.38   | 0.52%             | 2047-01-17      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Argentina Treasury Bond BONTE                                       | Argentina Treasury Bond BONTE                                                 | CUSIP: QZ8845385<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   135000000 | PA      | $87706.26     | 0.01%             | 2026-10-17      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| YPF S.A.                                                            | YPF S.A.                                                                      | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |     1000000 | PA      | $1010827.00   | 0.07%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                  | Aberdeen Group PLC                                                            | CUSIP: AP5373554<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $1975849.62   | 0.14%             | 2028-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                           | Ivory Coast Government International Bond                                     | CUSIP: AR6697171<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     5000000 | PA      | $6041542.41   | 0.41%             | 2030-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banco BBVA Argentina S.A.                                           | Banco BBVA Argentina S.A.                                                     | CUSIP: N/A<br>LEI: 579100KKDBKJFDKKD024       | Long             | EC               | CORP              | AR        |     1484411 | NS      | $10408671.40  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro S.A.                                                    | Banco Macro S.A., Class B                                                     | CUSIP: N/A<br>LEI: 579100KKDKKIFEBKK040       | Long             | EC               | CORP              | AR        |     1558631 | NS      | $16494812.79  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                 | B.A.T Capital Corp.                                                           | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     7000000 | PA      | $6957604.15   | 0.48%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Ludgate Funding PLC                                                 | Ludgate Funding PLC, Series 2007-1, Class RES                                 | CUSIP: BCC2AL7R2<br>LEI: 213800LADM2GPWI3P269 | Long             | ABS-MBS          | CORP              | GB        |   207500000 | PA      | $2794181.64   | 0.19%             | 2061-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sestante Finance S.r.l.                                             | Sestante Finance S.r.l., Series 2005, Class C1                                | CUSIP: BCC0MTXC0<br>LEI: 8156007805C14C036D95 | Long             | ABS-MBS          | CORP              | IT        |     9700000 | PA      | $6270834.59   | 0.43%             | 2045-07-15      | Floating      | 2.82%                 | No            |                  2 | On Loan: No      |
| IM Pastor 4, FTA                                                    | IM Pastor 4, FTA, Series B                                                    | CUSIP: BCC0QWGY0<br>LEI: 95980020140005262912 | Long             | ABS-MBS          | CORP              | ES        |     3800000 | PA      | $3266610.96   | 0.22%             | 2044-03-22      | Floating      | 2.23%                 | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                 | Newgate Funding PLC, Series 2006-2, Class CB                                  | CUSIP: N/A<br>LEI: 2138006KF4KS6D5P1697       | Long             | ABS-MBS          | CORP              | GB        |     1412749 | PA      | $1554105.56   | 0.11%             | 2050-12-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                 | Newgate Funding PLC, Series 2007-2X, Class CB                                 | CUSIP: BCC0Y5TD2<br>LEI: 2138006KF4KS6D5P1697 | Long             | ABS-MBS          | CORP              | GB        |     1772031 | PA      | $1917867.38   | 0.13%             | 2050-12-15      | Floating      | 2.54%                 | No            |                  2 | On Loan: No      |
| Fideicomiso PA Concesion Ruta al Mar                                | Fideicomiso PA Concesion Ruta al Mar                                          | CUSIP: 31574HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |  8000000000 | PA      | $1619201.91   | 0.11%             | 2044-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alba PLC                                                            | Alba PLC, Series 2007-1, Class F                                              | CUSIP: BCC0XU0N7<br>LEI: 2138008XOOHJFP498784 | Long             | ABS-MBS          | CORP              | GB        |     2298584 | PA      | $2922190.03   | 0.20%             | 2039-03-17      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                     | Nordea Bank Abp                                                               | CUSIP: 65559D2A6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    10000000 | PA      | $10026510.00  | 0.69%             | N/A             | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria        | Cresud S.A. Comercial Inmobiliaria Financiera y Agropecuaria                  | CUSIP: N/A<br>LEI: 529900OJF9C0NUFNN613       | Long             | EC               | CORP              | AR        |      485637 | NS      | $679418.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                             | MGM China Holdings Ltd.                                                       | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     3520000 | PA      | $3522845.22   | 0.24%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Invesco Treasury Portfolio                                          | Invesco Treasury Portfolio, Institutional Class                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    76583556 | NS      | $76583555.51  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                            | Lloyds Banking Group PLC                                                      | CUSIP: 53944YAJ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    10000000 | PA      | $10083910.00  | 0.69%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Beazley Insurance DAC                                               | Beazley Insurance DAC                                                         | CUSIP: ZR4409044<br>LEI: 549300WWULDAFCPEU084 | Long             | DBT              | CORP              | IE        |     4000000 | PA      | $4106213.44   | 0.28%             | 2029-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                      | ING Groep N.V.                                                                | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    10000000 | PA      | $10065894.50  | 0.69%             | N/A             | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| La Banque Postale                                                   | La Banque Postale                                                             | CUSIP: ZQ5981241<br>LEI: 96950066U5XAAIRCPA78 | Long             | DBT              | CORP              | FR        |    10000000 | PA      | $11864460.02  | 0.81%             | N/A             | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                         | Prosus N.V.                                                                   | CUSIP: ZP4820434<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     2500000 | PA      | $2410076.90   | 0.16%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Eurosail PLC                                                        | Eurosail PLC, Series 2007-4X, Class D1A                                       | CUSIP: BCC0ZUFP4<br>LEI: 213800KHTEEB5PS3G589 | Long             | ABS-MBS          | CORP              | GB        |     4094013 | PA      | $4913524.82   | 0.34%             | 2045-06-13      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Brazil Notas do Tesouro Nacional                                    | Brazil Notas do Tesouro Nacional, Class NTNF                                  | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   586000000 | PA      | $100423663.19 | 6.86%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                               | Invesco Government & Agency Portfolio, Institutional Class                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    41237299 | NS      | $41237299.21  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| African Development Bank                                            | African Development Bank                                                      | CUSIP: JK6099473<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   600000000 | PA      | $6992642.45   | 0.48%             | 2046-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| African Development Bank                                            | African Development Bank                                                      | CUSIP: ZP3697759<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | CORP              | CI        |   310000000 | PA      | $2518989.14   | 0.17%             | 2050-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                     | Invesco Private Government Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     2602405 | NS      | $2602405.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                              | BP Capital Markets PLC                                                        | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     1500000 | PA      | $1489708.35   | 0.10%             | N/A             | Variable      | 4.88%                 | No            |                  2 | On Loan: —       |
| Newgate Funding PLC                                                 | Newgate Funding PLC, Series 2007-1X, Class CB                                 | CUSIP: BCC0W9F82<br>LEI: 2138006KF4KS6D5P1697 | Long             | ABS-MBS          | CORP              | GB        |     1037130 | PA      | $1111735.73   | 0.08%             | 2050-12-01      | Floating      | 2.44%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte, S.A.                                     | Banco Mercantil del Norte, S.A.                                               | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     2500000 | PA      | $2698512.50   | 0.18%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                          | Invesco Private Prime Fund                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     5797829 | NS      | $5797828.83   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7519730.70  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7532945.58  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7532945.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                    | Argentine Republic Government International Bond                              | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     7000000 | PA      | $5078500.00   | 0.35%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                    | Argentine Republic Government International Bond                              | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     4320000 | PA      | $3665520.00   | 0.25%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-341522.93   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7519730.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-805635.64   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1519533.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-435383.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1016747.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $961164.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-520967.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-734097.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1078506.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $380166.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1063883.05  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18655.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2118510.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-25066.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $924619.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16671.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-81314.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $822376.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1148975.05  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $96322.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5017.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-78430.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-643589.19   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-693541.52   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1008.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-331060.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $336252.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1913.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15821.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $52150.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1471.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1949826.86  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1181253.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-41710.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $92906.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3415.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-791.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2457440.72  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1083643.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7097698.19  | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-9921.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1724738.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1553412.45  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-223934.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $715925.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $172064.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-315120.14   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $72250.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-136153.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-386633.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-89439.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1324.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1263852.03  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-119200.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $324464.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32354.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $71440.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3.60         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-68971.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1719859.91  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-148330.79   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-237689.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-511095.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $998140.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $419074.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-142040.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5704494.07  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-463088.32   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6156.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $412232.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-59490.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $569989.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $134478.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-134499.45   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12257.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3735401.89  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-11411.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $96519.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $694053.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-561692.67   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17822.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-191548.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-865398.49   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $834907.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32462.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-641578.77   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-202312.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $580167.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $285427.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $121079.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-75251.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-418983.09   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1235559.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7611938.37  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $297747.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1184626.66  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $703742.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $372865.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $457283.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-23210.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $932848.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-374139.70   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1742220.11  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $330084.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1506284.43  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1123129.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $94655.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $319163.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1877861.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $120973.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $305571.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $314945.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-45170.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6985.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-61511.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-119467.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-340615.13   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $216497.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $141992.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-79082.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $75924.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-97804.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-125074.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-467751.87   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $93899.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $487204.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-335012.86   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-145105.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-637950.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $667450.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-64134.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-636041.04   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $355.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $157581.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Finance (Ireland) DAC                                        | Zurich Finance (Ireland) DAC                                                  | CUSIP: BN4784409<br>LEI: 549300E0FVHYR37EGX65 | Long             | DBT              | CORP              | IE        |     5000000 | PA      | $4559264.40   | 0.31%             | 2051-04-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Eurohome UK Mortgages PLC                                           | Eurohome UK Mortgages PLC, Series 2007-2, Class B2                            | CUSIP: BCC0ZCEL4<br>LEI: 213800B2HNVAOW7VZL10 | Long             | ABS-MBS          | CORP              | GB        |     3750000 | PA      | $5062420.72   | 0.35%             | 2044-09-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                         | BNP Paribas                                                                   | CUSIP: BP5476422<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     5000000 | PA      | $6788398.78   | 0.46%             | 2031-05-24      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                | CEMEX S.A.B. de C.V.                                                          | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     3050000 | PA      | $3046943.90   | 0.21%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| PA Autopista Rio Magdalena                                          | PA Autopista Rio Magdalena                                                    | CUSIP: 69313QAA7<br>LEI: 549300DOJDJENE63OG19 | Long             | DBT              | CORP              | CO        | 23500000000 | PA      | $5609782.82   | 0.38%             | 2036-06-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                               | Nemak, S.A.B. de C.V.                                                         | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |     3750000 | PA      | $3267137.63   | 0.22%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RMAC Securities No. 1 PLC                                           | RMAC Securities No. 1 PLC, Series 2006-NS4X, Class B1                         | CUSIP: BCC0UJFT6<br>LEI: 213800C48M2JTBGZT736 | Long             | ABS-MBS          | CORP              | GB        |     5022711 | PA      | $5503148.66   | 0.38%             | 2044-06-12      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-35808.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brazil Notas do Tesouro Nacional                                    | Brazil Notas do Tesouro Nacional, Series B                                    | CUSIP: EK6971114<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    69000000 | PA      | $53372817.07  | 3.65%             | 2055-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BPCE S.A.                                                           | BPCE S.A., Series NC5.                                                        | CUSIP: BR7719148<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     7000000 | PA      | $8217845.98   | 0.56%             | 2042-01-13      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                      | British Telecommunications PLC                                                | CUSIP: 11102AAF8<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |     4400000 | PA      | $4383443.68   | 0.30%             | 2081-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Zurich Finance (Ireland) DAC                                        | Zurich Finance (Ireland) DAC                                                  | CUSIP: BS6417544<br>LEI: 549300E0FVHYR37EGX65 | Long             | DBT              | CORP              | IE        |     5000000 | PA      | $4568287.95   | 0.31%             | 2052-05-02      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V.                                | Sitios Latinoamerica, S.A.B. de C.V.                                          | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |     5970000 | PA      | $6025115.04   | 0.41%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| U.S. International Development Finance Corp.                        | U.S. International Development Finance Corp., Series 4                        | CUSIP: 90376PEX5<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGSE             | US        |     1600000 | PA      | $1575391.70   | 0.11%             | 2028-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BNP Paribas                                                         | BNP Paribas                                                                   | CUSIP: BW6674467<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    10000000 | PA      | $11893589.27  | 0.81%             | 2028-07-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Alba PLC                                                            | Alba PLC, Series 2006-2, Class F                                              | CUSIP: BCC0TR7H5<br>LEI: 2138004SAGUH3UKKW934 | Long             | ABS-MBS          | CORP              | GB        |      787644 | PA      | $988664.82    | 0.07%             | 2038-12-15      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Mansard Mortgages PLC                                               | Mansard Mortgages PLC, Series 2006-1X, Class B2                               | CUSIP: N/A<br>LEI: 213800OR1ZCE1EMOXP13       | Long             | ABS-MBS          | CORP              | GB        |     3129741 | PA      | $4222788.89   | 0.29%             | 2048-10-15      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Mansard Mortgages PLC                                               | Mansard Mortgages PLC, Series 2007-1X, Class B2                               | CUSIP: N/A<br>LEI: 213800JK7REF83LDFT15       | Long             | ABS-MBS          | CORP              | GB        |     1891506 | PA      | $2448940.65   | 0.17%             | 2049-04-15      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Fideicomiso Financiero Invernea Proteina 2                          | Fideicomiso Financiero Invernea Proteina 2, Serie II                          | CUSIP: BCC37HGV4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AR        |   445000000 | PA      | $2480158.96   | 0.17%             | 2032-08-25      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                           | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2500000 | PA      | $2685827.50   | 0.18%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BB Blue Financing DAC                                               | BB Blue Financing DAC, Series A1                                              | CUSIP: BZ1196758<br>LEI: 635400ZEZBP91CFF7965 | Long             | DBT              | CORP              | IE        |     2500000 | PA      | $2433273.15   | 0.17%             | 2037-09-20      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                   | Hannover Rueck SE                                                             | CUSIP: ZN2140640<br>LEI: 529900KIN5BE45V5KB18 | Long             | DBT              | CORP              | DE        |     5000000 | PA      | $6701323.26   | 0.46%             | 2043-08-26      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                               | Electricite de France                                                         | CUSIP: ZN7006218<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     1600000 | PA      | $2080680.13   | 0.14%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bond                                               | Spain Government Bond                                                         | CUSIP: ZM2692899<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    26000000 | PA      | $30888431.34  | 2.11%             | 2026-05-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                           | Ford Motor Credit Co. LLC                                                     | CUSIP: 345397C84<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    10000000 | PA      | $13784499.46  | 0.94%             | 2026-06-05      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                    | Deutsche Bank AG                                                              | CUSIP: BS4777873<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     7000000 | PA      | $8310307.92   | 0.57%             | N/A             | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Fideicomiso Dorrego y Libertador                                    | Fideicomiso Dorrego y Libertador                                              | CUSIP: BCC39CJN8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | AR        |    10843617 | PA      | $9407922.11   | 0.64%             | 2043-12-31      | Fixed         | 2.00%                 | No            |                  3 | On Loan: No      |
| Fideicomiso Dorrego y Libertador                                    | Fideicomiso Dorrego y Libertador                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | AR        |   117222368 | PA      | $76966.74     | 0.01%             | 2043-12-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Electricite de France                                               | Electricite de France                                                         | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     7000000 | PA      | $8289162.00   | 0.57%             | N/A             | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-1781254.59  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance Canada Inc.                                   | Mercedes-Benz Finance Canada Inc.                                             | CUSIP: 58769CAA0<br>LEI: 549300G6QKWRPOX3M965 | Long             | DBT              | CORP              | CA        |     5000000 | PA      | $3710167.81   | 0.25%             | 2026-06-29      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Corp. Andina de Fomento                                             | Corp. Andina de Fomento                                                       | CUSIP: ZL5215617<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | VE        |   200000000 | PA      | $12221103.23  | 0.84%             | 2033-03-15      | Fixed         | 10.35%                | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                       | Petrobras Global Finance B.V.                                                 | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     2500000 | PA      | $2611812.50   | 0.18%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Eurosail-UK NC PLC                                                  | Eurosail-UK NC PLC, Series 2007-1X, Class D1A                                 | CUSIP: BCC0VXRD6<br>LEI: 213800HEU63KH3XHB844 | Long             | ABS-MBS          | CORP              | GB        |     3967000 | PA      | $4066650.76   | 0.28%             | 2045-03-13      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| Eurosail-UK NC PLC                                                  | Eurosail-UK NC PLC, Series 2007-1X, Class D1C                                 | CUSIP: BCC0VXRF1<br>LEI: 213800HEU63KH3XHB844 | Long             | ABS-MBS          | CORP              | GB        |     2500000 | PA      | $3010877.02   | 0.21%             | 2045-03-13      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                      | Ecopetrol S.A.                                                                | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     5000000 | PA      | $5359765.00   | 0.37%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe, B.V.                                             | Telefonica Europe, B.V.                                                       | CUSIP: N/A<br>LEI: 7245007FZS0M65WUGP67       | Long             | DBT              | CORP              | NL        |     7000000 | PA      | $9261456.04   | 0.63%             | N/A             | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                             | Minerva Luxembourg S.A.                                                       | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |     2500000 | PA      | $2732930.00   | 0.19%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                        | UBS Group AG                                                                  | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    10000000 | PA      | $10198388.90  | 0.70%             | 2027-12-22      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                            | YPF S.A., Class D                                                             | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | EC               | CORP              | AR        |      104162 | NS      | $4300592.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                                       | Eurobank S.A.                                                                 | CUSIP: ZG2610597<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |     2500000 | PA      | $3203715.69   | 0.22%             | 2029-11-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $178664.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-198400.85   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Corp. of Victoria                                          | Treasury Corp. of Victoria                                                    | CUSIP: N/A<br>LEI: 549300ZJM7BQW1P9UV75       | Long             | DBT              | NUSS              | AU        |    16000000 | PA      | $11264161.15  | 0.77%             | 2026-11-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Kingdom Gilt                                                 | United Kingdom Gilt                                                           | CUSIP: ZF2680865<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     9250000 | PA      | $10968061.05  | 0.75%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones S.A.                                 | Banco de Credito e Inversiones S.A.                                           | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |     2500000 | PA      | $2700475.00   | 0.18%             | N/A             | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Mortgage Funding 2008-1 PLC                                         | Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2                          | CUSIP: BCC1318Z7<br>LEI: 213800AHT9AB4TA6OJ88 | Long             | ABS-MBS          | CORP              | GB        |     6580280 | PA      | $8344657.13   | 0.57%             | 2046-03-13      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| TMF Trust Co. (Argentina) S.A.                                      | TMF Trust Co. (Argentina) S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      383364 | PA      | $366665.17    | 0.03%             | 2026-07-08      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| TMF Trust Co. (Argentina) S.A.                                      | TMF Trust Co. (Argentina) S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      557611 | PA      | $507510.03    | 0.03%             | 2027-01-07      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| TMF Trust Co. (Argentina) S.A.                                      | TMF Trust Co. (Argentina) S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | AR        |      253685 | PA      | $225533.32    | 0.02%             | 2027-04-07      | Fixed         | 12.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    60000000 | NC      | $13890243.98  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC                    | Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F   | CUSIP: BCC3FHZW2<br>LEI: 635400ZB5U3EBVBSFK52 | Long             | ABS-MBS          | CORP              | GB        |     1000000 | PA      | $1370564.32   | 0.09%             | 2053-07-20      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Banco del Estado de Chile                                           | Banco del Estado de Chile                                                     | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |     1450000 | PA      | $1543249.50   | 0.11%             | N/A             | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Auburn 15 PLC                                                       | Auburn 15 PLC, Series E                                                       | CUSIP: BCC3FPSY8<br>LEI: 635400AVCSC2I7SWKL40 | Long             | ABS-MBS          | CORP              | GB        |      870000 | PA      | $1173525.66   | 0.08%             | 2045-07-20      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Auburn 15 PLC                                                       | Auburn 15 PLC, Series F                                                       | CUSIP: BCC3FPT01<br>LEI: 635400AVCSC2I7SWKL40 | Long             | ABS-MBS          | CORP              | GB        |     1035000 | PA      | $1397028.44   | 0.10%             | 2045-07-20      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                | Muthoot Finance Ltd.                                                          | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     5000000 | PA      | $5124315.50   | 0.35%             | 2028-02-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-3497815.95  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $3486861.04   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| South Australian Government Financing Authority                     | South Australian Government Financing Authority                               | CUSIP: YX8602246<br>LEI: 254900TDPILDN6AUAD69 | Long             | DBT              | NUSS              | AU        |    54000000 | PA      | $37264485.65  | 2.55%             | 2031-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                             | Aeropuertos Dominicanos Siglo XXI, S.A.                                       | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |     2975000 | PA      | $3123080.63   | 0.21%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -40000000 | NC      | $-583928.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| India Government Bond                                               | India Government Bond                                                         | CUSIP: YW7593752<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   950000000 | PA      | $9952591.93   | 0.68%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                            | YPF S.A.                                                                      | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     4550000 | PA      | $4709081.65   | 0.32%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                             | Sociedad Quimica y Minera de Chile S.A.                                       | CUSIP: 833636AP8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |     6785000 | PA      | $6892203.00   | 0.47%             | 2034-09-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hera Financing 2024-1 DAC                                           | Hera Financing 2024-1 DAC, Series 2024-1A, Class B                            | CUSIP: BCC3H4L95<br>LEI: 635400VJTRWYKL9GM761 | Long             | ABS-MBS          | CORP              | IE        |     2249806 | PA      | $3098923.82   | 0.21%             | 2034-11-17      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Hera Financing 2024-1 DAC                                           | Hera Financing 2024-1 DAC, Series 2024-1A, Class C                            | CUSIP: BCC3H4LB0<br>LEI: 635400VJTRWYKL9GM761 | Long             | ABS-MBS          | CORP              | IE        |     1285466 | PA      | $1770630.89   | 0.12%             | 2034-11-17      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Hera Financing 2024-1 DAC                                           | Hera Financing 2024-1 DAC, Series 2024-1A, Class A                            | CUSIP: BCC3H4L87<br>LEI: 635400VJTRWYKL9GM761 | Long             | ABS-MBS          | CORP              | IE        |     1607555 | PA      | $2213279.59   | 0.15%             | 2034-11-17      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $2412067.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chile Electricity Lux MPC II S.a.r.l.                               | Chile Electricity Lux MPC II S.a.r.l.                                         | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2116298 | PA      | $2174341.39   | 0.15%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $6352984.58   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati             | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | CUSIP: 63890CAA2<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |     2000000 | PA      | $2075407.26   | 0.14%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                      | Ecopetrol S.A.                                                                | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2680000 | PA      | $2753627.64   | 0.19%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade           | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |     2468000 | PA      | $2484233.27   | 0.17%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U                                        | Vista Energy Argentina S.A.U                                                  | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |     2500000 | PA      | $2505000.00   | 0.17%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC                    | Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E   | CUSIP: BCC3FHZV4<br>LEI: 635400ZB5U3EBVBSFK52 | Long             | ABS-MBS          | CORP              | GB        |     1435000 | PA      | $1972693.75   | 0.13%             | 2053-07-20      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Funding 2024 - Granite 7 PLC                    | Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E   | CUSIP: BCC3JPGS0<br>LEI: 635400RLWW2GUXIMK345 | Long             | ABS-MBS          | CORP              | GB        |     1125000 | PA      | $1542023.41   | 0.11%             | 2051-04-20      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados B.V.                                                  | Arcos Dorados B.V.                                                            | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |     2280000 | PA      | $2395140.00   | 0.16%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $3708176.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                 | Egypt Government International Bond                                           | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     3490000 | PA      | $3809398.73   | 0.26%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                               | Compania de Minas Buenaventura S.A.A.                                         | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |     2885000 | PA      | $3009849.36   | 0.21%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                                       | Mexican Bonos, Series M                                                       | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  2115000000 | PA      | $122530421.62 | 8.37%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BBVA Bancomer S.A.                                                  | BBVA Bancomer S.A.                                                            | CUSIP: YR2963183<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     6000000 | PA      | $6346453.68   | 0.43%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-35461.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Newgate Funding PLC                                                 | Newgate Funding PLC, Series 2007-3X, Class CB                                 | CUSIP: BCC11HRV2<br>LEI: 2138006KF4KS6D5P1697 | Long             | ABS-MBS          | CORP              | GB        |      948308 | PA      | $1083926.03   | 0.07%             | 2050-12-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Pampa Energia S.A.                                                  | Pampa Energia S.A., ADR                                                       | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |       19334 | NS      | $1675097.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Treasury Bills                                                 | U.S. Treasury Bills                                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   102097000 | PA      | $101078567.09 | 6.91%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond                            | Republic of South Africa Government Bond, Series 2048                         | CUSIP: EJ2359143<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   750000000 | PA      | $45878557.30  | 3.14%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -166670000 | NC      | $-1467234.34  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                    | Akbank Turk A.S.                                                              | CUSIP: YR8399135<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |     2500000 | PA      | $2570665.63   | 0.18%             | 2035-09-04      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Jupiter Mortgage No.1 PLC                                           | Jupiter Mortgage No.1 PLC, Series 1A, Class ER                                | CUSIP: BCC3D7YQ0<br>LEI: 6354009QIELPOGEAFS09 | Long             | ABS-MBS          | CORP              | GB        |     2200000 | PA      | $3017670.88   | 0.21%             | 2055-07-20      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Jupiter Mortgage No.1 PLC                                           | Jupiter Mortgage No.1 PLC, Series 1A, Class FR                                | CUSIP: BCC3D7YR8<br>LEI: 6354009QIELPOGEAFS09 | Long             | ABS-MBS          | CORP              | GB        |     2000000 | PA      | $2743307.06   | 0.19%             | 2055-07-20      | Floating      | 8.74%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $1608045.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-2112375.00  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    15000000 | NC      | $492274.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -337500000 | NC      | $-447157.13   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $22950.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Deutsche Bank Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $45312.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    16670000 | NC      | $203229.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Barclays Bank PLC                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -33330000 | NC      | $-705698.52   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Newday Funding Master Issuer PLC - Series 2025-1                    | Newday Funding Master Issuer PLC - Series 2025-1, Series 2025-1X, Class E     | CUSIP: BCC3LFVV5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GB        |     2700000 | PA      | $3742574.99   | 0.26%             | 2033-04-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   116670000 | NC      | $34184.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Deutsche Bank Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $8890.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $14550.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentina Treasury Bond BONTE                                       | Argentina Treasury Bond BONTE                                                 | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        | 14350000000 | PA      | $11509753.78  | 0.79%             | 2027-04-27      | Fixed         | 29.50%                | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                                         | Hiscox Ltd.                                                                   | CUSIP: YN0550619<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | DBT              | CORP              | BM        |     2500000 | PA      | $2692657.33   | 0.18%             | 2036-06-11      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Mexican Udibonos                                                    | Mexican Udibonos, Series S                                                    | CUSIP: YQ3788144<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   521053560 | PA      | $29554967.71  | 2.02%             | 2029-08-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | U.S. Treasury 10 Year Ultra Future                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -1431 | NC      | $-223129.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    98330000 | NC      | $256216.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newday Funding Master Issuer PLC - Series 2024-3                    | Newday Funding Master Issuer PLC - Series 2024-3, Series 2024-3X, Class E     | CUSIP: BCC3HZWF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GB        |     3480000 | PA      | $4858324.89   | 0.33%             | 2032-11-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| RLGH Finance Bermuda Ltd.                                           | RLGH Finance Bermuda Ltd.                                                     | CUSIP: YN6819620<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |     5000000 | PA      | $5294453.05   | 0.36%             | 2035-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | U.S. Treasury 2 Year Notes Future                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        3530 | NC      | $-584504.46   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-2326275.00  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-49818.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-61790.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase & Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -33350000 | NC      | $-50191.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -44000000 | NC      | $-1164822.62  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    20000000 | NC      | $208472.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                             | Allwyn Entertainment Financing (UK) PLC                                       | CUSIP: YM5706465<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     8000000 | PA      | $9393774.69   | 0.64%             | 2031-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Deutsche Bank Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $56092.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $6436.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Queensland Treasury Corp.                                           | Queensland Treasury Corp.                                                     | CUSIP: YL0100484<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |    16000000 | PA      | $10790197.34  | 0.74%             | 2038-08-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley & Co. International PLC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    93330000 | NC      | $984.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                    | Wynn Macau, Ltd.                                                              | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     1750000 | PA      | $1775407.64   | 0.12%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-869100.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $70404.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Treasury Center Co., Ltd.                                        | GC Treasury Center Co., Ltd.                                                  | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |     2029000 | PA      | $2050992.72   | 0.14%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                       | Petrobras Global Finance B.V.                                                 | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     5000000 | PA      | $4918750.00   | 0.34%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Norddeutsche Landesbank - Girozentrale                              | Norddeutsche Landesbank - Girozentrale                                        | CUSIP: YL7828830<br>LEI: DSNHHQ2B9X5N6OUJ1236 | Long             | DBT              | CORP              | DE        |     5000000 | PA      | $6056602.81   | 0.41%             | 2035-12-10      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $744266.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -215600000 | NC      | $-40552.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Repsol E&P Capital Markets US LLC                                   | Repsol E&P Capital Markets US LLC                                             | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |     1909000 | PA      | $1931518.41   | 0.13%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Repsol E&P Capital Markets US LLC                                   | Repsol E&P Capital Markets US LLC                                             | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |     1934000 | PA      | $1964341.58   | 0.13%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Repsol E&P Capital Markets US LLC                                   | Repsol E&P Capital Markets US LLC                                             | CUSIP: 76026AAC1<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |     1250000 | PA      | $1276707.10   | 0.09%             | 2035-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| Energuate Trust 2 0                                                 | Energuate Trust 2 0                                                           | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |     2000000 | PA      | $2000283.86   | 0.14%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Orazul Energy Peru S.A.                                             | Orazul Energy Peru S.A.                                                       | CUSIP: 685948AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     1896000 | PA      | $1916406.67   | 0.13%             | 2032-09-17      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   195560000 | NC      | $1768149.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -17780000 | NC      | $-1402263.61  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | UBS AG                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $64750.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-451022.10   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $425248.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-11512529.74 | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    33333333 | NC      | $1376260.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    33333333 | NC      | $2043526.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-285050.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1450750.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-205250.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France                                               | Electricite de France                                                         | CUSIP: YK5224596<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     1400000 | PA      | $1663520.27   | 0.11%             | N/A             | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-5808240.90  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Mortgage Funding 2025-1 PLC                                | Frontier Mortgage Funding 2025-1 PLC, Series 2025-1, Class E                  | CUSIP: BCC3PDXJ1<br>LEI: 213800LC7EZKPEODCU70 | Long             | ABS-MBS          | CORP              | GB        |     6442000 | PA      | $8829483.89   | 0.60%             | 2066-12-20      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| Frontier Mortgage Funding 2025-1 PLC                                | Frontier Mortgage Funding 2025-1 PLC, Series 2025-1, Class F                  | CUSIP: BCC3PDXL6<br>LEI: 213800LC7EZKPEODCU70 | Long             | ABS-MBS          | CORP              | GB        |     4628000 | PA      | $6343275.65   | 0.43%             | 2066-12-20      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Progress 2023-2 Trust                                               | Progress 2023-2 Trust, Series 2023-2, Class A                                 | CUSIP: BCC3BWJQ4<br>LEI: 984500CDBC2E5FDAB555 | Long             | ABS-MBS          | CORP              | AU        |     6543292 | PA      | $4593466.75   | 0.31%             | 2054-07-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-2345100.00  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    66670000 | NC      | $1386497.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    66670000 | NC      | $3939753.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -53335000 | NC      | $-3261214.99  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | UBS AG                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $125638.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Intercontinental Exchange, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $252585.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $326133.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panorama Auto Trust 2025-1                                          | Panorama Auto Trust 2025-1, Series 2025-1, Class A                            | CUSIP: BCC3L37X5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |     3058692 | PA      | $2132838.85   | 0.15%             | 2033-03-15      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Latitude Australia Personal Loans Series 2025-1 Trust               | Latitude Australia Personal Loans Series 2025-1 Trust, Series 2025-1, Class A | CUSIP: BCC3L1Z75<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |     1575976 | PA      | $1099055.56   | 0.08%             | 2033-09-17      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| RAF ABS Series 2025-1                                               | RAF ABS Series 2025-1, Series 2025-1, Class A                                 | CUSIP: BCC3NSJG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |      866394 | PA      | $604007.72    | 0.04%             | 2031-12-09      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Allied Credit ABS Trust 2025-2                                      | Allied Credit ABS Trust 2025-2, Series 2025-2, Class A                        | CUSIP: BCC3NZRC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | AU        |     4353104 | PA      | $3031588.34   | 0.21%             | 2033-09-17      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Pepper Residential Securities Trust No. 41                          | Pepper Residential Securities Trust No. 41                                    | CUSIP: BCC3PC224<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | AU        |    10000000 | PA      | $6976872.12   | 0.48%             | 2067-07-12      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   176670000 | NC      | $11863697.91  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -176670000 | NC      | $-4453880.73  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-1082450.00  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -250000000 | NC      | $-206271.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   250000000 | NC      | $444405.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -250000000 | NC      | $-114353.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -65000000 | NC      | $-8350601.35  | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   250000000 | NC      | $8991260.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | J.P. Morgan Securities LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   250000000 | NC      | $6700950.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -65000000 | NC      | $-5630296.10  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $938550.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-131600.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-211200.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $317375.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $326475.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-704301.42   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Pavillion Consumer 2025-1 PLC                                       | Pavillion Consumer 2025-1 PLC, Series 2025-1A, Class C                        | CUSIP: BCC3PRM78<br>LEI: 213800XK4G6W1NHSJJ12 | Long             | ABS-O            | CORP              | GB        |    10000000 | PA      | $13711308.18  | 0.94%             | 2036-01-25      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Pavillion Consumer 2025-1 PLC                                       | Pavillion Consumer 2025-1 PLC, Series 2025-1A, Class D                        | CUSIP: BCC3PRM86<br>LEI: 213800XK4G6W1NHSJJ12 | Long             | ABS-O            | CORP              | GB        |     5000000 | PA      | $6830195.93   | 0.47%             | 2036-01-25      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-384500.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | BNPP Securities Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   175000000 | NC      | $67550.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $86300.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |  -100000000 | NC      | $-142154.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-674175.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $332250.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd.                                                  | Vale Overseas Ltd.                                                            | CUSIP: 91911TAT0<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     3500000 | PA      | $3517500.00   | 0.24%             | 2056-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | UBS AG                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    62500000 | NC      | $2907.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     6250000 | NC      | $112900.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $140392.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $424474.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Barclays Bank PLC                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     2500000 | NC      | $420122.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-1457503.49  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                         | TELUS Corp.                                                                   | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     2984000 | PA      | $3015913.88   | 0.21%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    12500000 | NC      | $428362.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -20000000 | NC      | $-75615.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | CME Group Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $13950.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | CME Group Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $181850.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -250000000 | NC      | $-3713325.85  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -33330000 | NC      | $-293076.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |  -100000000 | NC      | $-47655.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | CME Group Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $144333.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5830000 | NC      | $670430.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $712463.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5840000 | NC      | $506757.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -100000000 | NC      | $-575115.65   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -166670000 | NC      | $-1141619.50  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -75000000 | NC      | $-626664.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Mizuho Capital Markets LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -68000000 | NC      | $-2736773.56  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Mizuho Capital Markets LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    33330000 | NC      | $2665385.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       | -1666700000 | NC      | $-6159623.19  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -333330000 | NC      | $-2033119.67  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    23330000 | NC      | $2148717.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    50330000 | NC      | $3277100.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -186670000 | NC      | $-3435610.95  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-503304.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-1397345.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   125000000 | NC      | $4183375.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -125000000 | NC      | $-1400750.00  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -125000000 | NC      | $-868750.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1207300.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-477300.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-319000.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | US 10YR FUT OPTN  APR26P 111 EXP 03/27/2026                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | DIR              |  | US        |       -3333 | NC      | $-1458187.50  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | APR26 TYM6 C @ 113.5                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -3333 | NC      | $-677015.63   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                             | Sociedad Quimica y Minera de Chile S.A.                                       | CUSIP: 833636AQ6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |     1800000 | PA      | $1798848.00   | 0.12%             | 2056-04-22      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |  -100000000 | NC      | $-1372400.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-979800.00   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1654300.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $1700751.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5000000 | NC      | $-1789024.37  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $879873.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -166666667 | NC      | $-2005166.67  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -166666667 | NC      | $-1052126.67  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    10000000 | NC      | $1078656.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    33330000 | NC      | $2621582.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -66670000 | NC      | $-1725191.84  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1310565.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-537721.64   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | UBS AG                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $301891.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-206850.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Merrill Lynch & Co., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1172050.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-484100.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Merrill Lynch & Co., Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-210450.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     6250000 | NC      | $1075186.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -3125000 | NC      | $-1160023.83  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Deutsche Bank Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -45000000 | NC      | $-256483.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-116335.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -87500000 | NC      | $-6432737.50  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $358590.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-666350.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   125000000 | NC      | $611625.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    50000000 | NC      | $1177950.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-524250.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -50000000 | NC      | $-911550.00   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   125000000 | NC      | $98087.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Deutsche Bank Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $1238399.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Goldman Sachs International                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   -25000000 | NC      | $-1384575.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     7500000 | NC      | $441645.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -425000000 | NC      | $-3163882.75  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | JPMorgan Chase Bank, National Association                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    48330000 | NC      | $3190279.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5000000 | NC      | $286240.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -400000000 | NC      | $-2950628.00  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    46670000 | NC      | $3033604.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $403187.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Bank of America, National Association                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -27420000 | NC      | $-843856.82   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | BNPP Securities Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -35530000 | NC      | $-1093443.94  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   -11840000 | NC      | $-579749.25   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | UBS AG                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |   100000000 | NC      | $96700.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | LCH CLEARNET (US) LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $49948.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   176670000 | NC      | $8232514.59   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Morgan Stanley Capital Services LLC                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -176670000 | NC      | $-3982026.96  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | BNPP Securities Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-522333.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | BNPP Securities Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |  -100000000 | NC      | $-584535.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| RMAC Securities No. 1 PLC                                           | RMAC Securities No. 1 PLC, Series 2006-NS3X, Class A2                         | CUSIP: BCC0T09P4<br>LEI: 213800C48M2JTBGZT736 | Long             | ABS-MBS          | CORP              | GB        |    10141582 | PA      | $13631152.49  | 0.93%             | 2044-06-12      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| Australia Government Bond                                           | Australia Government Bond, Series 142                                         | CUSIP: EK1150607<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    83500000 | PA      | $58184778.03  | 3.98%             | 2026-04-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                              | Credit Suisse Group AG                                                        | CUSIP: 225436AA2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     9800000 | PA      | $2790550.00   | 0.19%             | N/A             | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| Republic of South Africa Government Bond                            | Republic of South Africa Government Bond, Series 2040                         | CUSIP: EK7733067<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   450000000 | PA      | $28556273.90  | 1.95%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** AIM Investment Funds (Invesco Investment Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer