# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000134
**Filing Date:** 2026-4
**Character Count:** 272668
**Document Hash:** 20b2dbd6b0105b5b702979de3e628e8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000134.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000826644-26-000134

**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:** 26826069

**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 Emerging Markets Local Debt Fund (Series ID: S000064693)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209535 | Class R6     |  |
| C000209536 | Class R5     |  |
| C000209537 | Class A      |  |
| C000209538 | Class R      |  |
| C000209539 | Class C      |  |
| C000209540 | Class Y      |  |

## Nport-Ex

**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–81.20%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–81.20%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–81.20%**<sup>(a)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–81.20%**<sup>(a)</sup>  |
| **Argentina–0.37%** | **Argentina–0.37%** | **Argentina–0.37%** | **Argentina–0.37%** |
| &nbsp;&nbsp;&nbsp; Argentina Treasury Bond, <br> 29.50%, 04/27/2027<sup>(b)</sup> <br>| ARS | 480000000 | &nbsp;&nbsp; $384995 |
| **Brazil–0.85%** | **Brazil–0.85%** | **Brazil–0.85%** | **Brazil–0.85%** |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro <br> Nacional, Series B, 6.00%, <br> 08/15/2050<br>| BRL | 1100000 | &nbsp;&nbsp; 876728 |
| **Chile–2.59%** | **Chile–2.59%** | **Chile–2.59%** | **Chile–2.59%** |
| &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica <br> en pesos, | &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica <br> en pesos, |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 10/01/2029<sup>(c)</sup> <br>| CLP | 1000000000 | &nbsp;&nbsp; 1205441 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/01/2030<sup>(c)</sup> <br>| CLP | 710000000 | &nbsp;&nbsp; 822062 |
| &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria General <br> de la Republica de Chile, <br> 5.00%, 03/01/2035<br>| CLP | 580000000 | &nbsp;&nbsp; 665010 |
|  |  |  | &nbsp;&nbsp; 2692513 |
| **China–3.03%** | **China–3.03%** | **China–3.03%** | **China–3.03%** |
| &nbsp;&nbsp;&nbsp; China Development Bank, <br> Series 2315, 2.69%, <br> 09/11/2033<br>| CNY | 10000000 | &nbsp;&nbsp; 1516247 |
| China Government Bond, | China Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 1.67%, 05/25/2035 | CNY | 8000000 | &nbsp;&nbsp; 1140464 |
| &nbsp;&nbsp;&nbsp; 2.15%, 08/25/2055 | CNY | 3500000 | &nbsp;&nbsp; 491375 |
|  |  |  | &nbsp;&nbsp; 3148086 |
| **Colombia–7.07%** | **Colombia–7.07%** | **Colombia–7.07%** | **Colombia–7.07%** |
| Colombian TES, | Colombian TES, |  |  |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/24/2035 | COP | 600000000 | &nbsp;&nbsp; 156394 |
| &nbsp;&nbsp;&nbsp; Series B, 11.00%, <br> 08/22/2029<br>| COP | 7000000000 | &nbsp;&nbsp; 1803337 |
| &nbsp;&nbsp;&nbsp; Series B, 7.75%, <br> 09/18/2030<br>| COP | 3000000000 | &nbsp;&nbsp; 670852 |
| &nbsp;&nbsp;&nbsp; Series B, 7.00%, <br> 03/26/2031<br>| COP | 16000000000 | &nbsp;&nbsp; 3419053 |
| &nbsp;&nbsp;&nbsp; Series B, 13.25%, <br> 02/09/2033<br>| COP | 3300000000 | &nbsp;&nbsp; 913528 |
| &nbsp;&nbsp;&nbsp; PA Autopista Rio Magdalena, <br> 6.05%, 06/15/2036<sup>(c)</sup> <br>| COP | 1587796818 | &nbsp;&nbsp; 379030 |
|  |  |  | &nbsp;&nbsp; 7342194 |
| **Czech Republic–3.91%** | **Czech Republic–3.91%** | **Czech Republic–3.91%** | **Czech Republic–3.91%** |
| Czech Republic Government Bond, | Czech Republic Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 105, 2.75%, <br> 07/23/2029<br>| CZK | 25000000 | &nbsp;&nbsp; 1187520 |
| &nbsp;&nbsp;&nbsp; Series 125, 1.50%, <br> 04/24/2040<br>| CZK | 47000000 | &nbsp;&nbsp; 1543736 |
| &nbsp;&nbsp;&nbsp; Series 154, 4.50%, <br> 11/11/2032<br>| CZK | 13000000 | &nbsp;&nbsp; 649578 |
| &nbsp;&nbsp;&nbsp; Series 157, 3.60%, <br> 06/03/2036<br>| CZK | 15000000 | &nbsp;&nbsp; 681026 |
|  |  |  | &nbsp;&nbsp; 4061860 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Egypt–0.74%** | **Egypt–0.74%** | **Egypt–0.74%** | **Egypt–0.74%** |
| Egypt Government Bond, | Egypt Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 25.32%, 08/13/2027 | EGP | 28400000 | &nbsp;&nbsp; $623552 |
| &nbsp;&nbsp;&nbsp; 24.46%, 10/01/2027 | EGP | 6600000 | &nbsp;&nbsp; 144005 |
|  |  |  | &nbsp;&nbsp; 767557 |
| **Hungary–3.64%** | **Hungary–3.64%** | **Hungary–3.64%** | **Hungary–3.64%** |
| Hungary Government Bond, | Hungary Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/22/2031 | HUF | 90000000 | &nbsp;&nbsp; 240361 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/24/2035 | HUF | 100000000 | &nbsp;&nbsp; 320741 |
| &nbsp;&nbsp;&nbsp; Class B, 4.50%, <br> 03/23/2028<br>| HUF | 333000000 | &nbsp;&nbsp; 1003238 |
| &nbsp;&nbsp;&nbsp; Series 28-A, 6.75%, <br> 10/22/2028<br>| HUF | 700000000 | &nbsp;&nbsp; 2210514 |
|  |  |  | &nbsp;&nbsp; 3774854 |
| **India–4.16%** | **India–4.16%** | **India–4.16%** | **India–4.16%** |
| India Government Bond, | India Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 7.36%, 09/12/2052 | INR | 113000000 | &nbsp;&nbsp; 1227498 |
| &nbsp;&nbsp;&nbsp; 7.30%, 06/19/2053 | INR | 286000000 | &nbsp;&nbsp; 3084273 |
|  |  |  | &nbsp;&nbsp; 4311771 |
| **Indonesia–9.62%** | **Indonesia–9.62%** | **Indonesia–9.62%** | **Indonesia–9.62%** |
| Indonesia Treasury Bond, | Indonesia Treasury Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 104, 6.50%, <br> 07/15/2030<br>| IDR | 29400000000 | &nbsp;&nbsp; 1800608 |
| &nbsp;&nbsp;&nbsp; Series 108, 6.50%, <br> 04/15/2036<br>| IDR | 22000000000 | &nbsp;&nbsp; 1327471 |
| &nbsp;&nbsp;&nbsp; Series FR82, 7.00%, <br> 09/15/2030<br>| IDR | 15000000000 | &nbsp;&nbsp; 935657 |
| &nbsp;&nbsp;&nbsp; Series FR87, 6.50%, <br> 02/15/2031<br>| IDR | 3800000000 | &nbsp;&nbsp; 232392 |
| &nbsp;&nbsp;&nbsp; Series FR91, 6.38%, <br> 04/15/2032<br>| IDR | 23000000000 | &nbsp;&nbsp; 1386714 |
| &nbsp;&nbsp;&nbsp; Series FR95, 6.38%, <br> 08/15/2028<br>| IDR | 30000000000 | &nbsp;&nbsp; 1833172 |
| &nbsp;&nbsp;&nbsp; Series FR96, 7.00%, <br> 02/15/2033<br>| IDR | 40000000000 | &nbsp;&nbsp; 2469586 |
|  |  |  | &nbsp;&nbsp; 9985600 |
| **Malaysia–9.06%** | **Malaysia–9.06%** | **Malaysia–9.06%** | **Malaysia–9.06%** |
| Malaysia Government Bond, | Malaysia Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 122, 3.58%, <br> 07/15/2032<br>| MYR | 7000000 | &nbsp;&nbsp; 1791221 |
| &nbsp;&nbsp;&nbsp; Series 123, 4.46%, <br> 03/31/2053<br>| MYR | 3000000 | &nbsp;&nbsp; 821419 |
| &nbsp;&nbsp;&nbsp; Series 219, 3.89%, <br> 08/15/2029<br>| MYR | 12000000 | &nbsp;&nbsp; 3116620 |
| &nbsp;&nbsp;&nbsp; Series 310, 4.50%, <br> 04/15/2030<br>| MYR | 6100000 | &nbsp;&nbsp; 1618747 |
| &nbsp;&nbsp;&nbsp; Series 513, 3.73%, <br> 06/15/2028<br>| MYR | 6000000 | &nbsp;&nbsp; 1546109 |
| &nbsp;&nbsp;&nbsp; Series 519, 3.76%, <br> 05/22/2040<br>| MYR | 2000000 | &nbsp;&nbsp; 505461 |
|  |  |  | &nbsp;&nbsp; 9399577 |

---

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

**Invesco Emerging Markets Local Debt Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Mexico–6.53%** | **Mexico–6.53%** | **Mexico–6.53%** | **Mexico–6.53%** |
| Mexican Bonos, | Mexican Bonos, |  |  |
| &nbsp;&nbsp;&nbsp; Series M, 8.50%, <br> 02/28/2030<br>| MXN | 80000000 | &nbsp;&nbsp; $4634720 |
| &nbsp;&nbsp;&nbsp; Series M, 8.00%, <br> 04/15/2032<br>| MXN | 27000000 | &nbsp;&nbsp; 1506770 |
| &nbsp;&nbsp;&nbsp; Series M, 7.75%, <br> 11/13/2042<br>| MXN | 12000000 | &nbsp;&nbsp; 599954 |
| &nbsp;&nbsp;&nbsp; Red de Carreteras de <br> Occidente S.A.B. de C.V., <br> 9.00%, 06/10/2028<sup>(c)</sup> <br>| MXN | 667000 | &nbsp;&nbsp; 38605 |
|  |  |  | &nbsp;&nbsp; 6780049 |
| **Peru–1.23%** | **Peru–1.23%** | **Peru–1.23%** | **Peru–1.23%** |
| Peru Government Bond, | Peru Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 7.60%, 08/12/2039<sup>(c)</sup> <br>| PEN | 2180000 | &nbsp;&nbsp; 712801 |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/12/2040 | PEN | 2100000 | &nbsp;&nbsp; 558649 |
|  |  |  | &nbsp;&nbsp; 1271450 |
| **Philippines–1.51%** | **Philippines–1.51%** | **Philippines–1.51%** | **Philippines–1.51%** |
| Philippine Government Bond, | Philippine Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 0770, 6.38%, <br> 07/27/2030<br>| PHP | 30000000 | &nbsp;&nbsp; 524945 |
| &nbsp;&nbsp;&nbsp; Series R518, 6.25%, <br> 02/28/2029<br>| PHP | 60000000 | &nbsp;&nbsp; 1046563 |
|  |  |  | &nbsp;&nbsp; 1571508 |
| **Poland–3.69%** | **Poland–3.69%** | **Poland–3.69%** | **Poland–3.69%** |
| &nbsp;&nbsp;&nbsp; Republic of Poland <br> Government Bond, <br> Series 432, 1.75%, <br> 04/25/2032<br>| PLN | 16000000 | &nbsp;&nbsp; 3825228 |
| **Romania–5.93%** | **Romania–5.93%** | **Romania–5.93%** | **Romania–5.93%** |
| Romania Government Bond, | Romania Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 04/25/2029 | RON | 6200000 | &nbsp;&nbsp; 1449024 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/25/2029 | RON | 6000000 | &nbsp;&nbsp; 1340106 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/2030 | RON | 10000000 | &nbsp;&nbsp; 2477953 |
| &nbsp;&nbsp;&nbsp; 6.85%, 07/29/2030 | RON | 2890000 | &nbsp;&nbsp; 688505 |
| &nbsp;&nbsp;&nbsp; 7.65%, 07/27/2031 | RON | 800000 | &nbsp;&nbsp; 197179 |
|  |  |  | &nbsp;&nbsp; 6152767 |
| **South Africa–8.52%** | **South Africa–8.52%** | **South Africa–8.52%** | **South Africa–8.52%** |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bond, | &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> Bond, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2040, 9.00%, <br> 01/31/2040<br>| ZAR | 27700000 | &nbsp;&nbsp; 1757797 |
| &nbsp;&nbsp;&nbsp; Series 2044, 8.75%, <br> 01/31/2044<br>| ZAR | 52000000 | &nbsp;&nbsp; 3171345 |
| &nbsp;&nbsp;&nbsp; Series 2048, 8.75%, <br> 02/28/2048<br>| ZAR | 50900000 | &nbsp;&nbsp; 3113625 |
| &nbsp;&nbsp;&nbsp; Series 2053, 11.63%, <br> 03/31/2053<br>| ZAR | 10000000 | &nbsp;&nbsp; 802314 |
|  |  |  | &nbsp;&nbsp; 8845081 |
| **Supranational–1.90%** | **Supranational–1.90%** | **Supranational–1.90%** | **Supranational–1.90%** |
| &nbsp;&nbsp;&nbsp; Corp. Andina de Fomento, <br> 7.70%, 03/06/2029<br>| INR | 26500000 | &nbsp;&nbsp; 290941 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Supranational–(continued)** | **Supranational–(continued)** | **Supranational–(continued)** | **Supranational–(continued)** |
| &nbsp;&nbsp;&nbsp; European Bank for <br> Reconstruction & <br> Development, 0.00%, <br> 05/17/2034<sup>(d)</sup> <br>| TRY | 47000000 | &nbsp;&nbsp; $147085 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction <br> & Development, | &nbsp;&nbsp;&nbsp; International Bank for Reconstruction <br> & Development, |  |  |
| &nbsp;&nbsp;&nbsp; 6.85%, 04/24/2028 | INR | 45000000 | &nbsp;&nbsp; 489950 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/19/2029 | CNY | 3000000 | &nbsp;&nbsp; 437158 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/17/2030 | INR | 50000000 | &nbsp;&nbsp; 533875 |
| &nbsp;&nbsp;&nbsp; International Finance Corp., <br> 0.00%, 02/15/2029<sup>(c)(d)</sup> <br>| TRY | 7300000 | &nbsp;&nbsp; 74087 |
|  |  |  | &nbsp;&nbsp; 1973096 |
| **Thailand–2.78%** | **Thailand–2.78%** | **Thailand–2.78%** | **Thailand–2.78%** |
| Thailand Government Bond, | Thailand Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 2.41%, 03/17/2035 | THB | 21000000 | &nbsp;&nbsp; 694638 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/17/2043 | THB | 63000000 | &nbsp;&nbsp; 2191869 |
|  |  |  | &nbsp;&nbsp; 2886507 |
| **Turkey–4.07%** | **Turkey–4.07%** | **Turkey–4.07%** | **Turkey–4.07%** |
| Turkiye Government Bond, | Turkiye Government Bond, |  |  |
| &nbsp;&nbsp;&nbsp; 41.00%, 05/05/2027 | TRY | 6000000 | &nbsp;&nbsp; 150046 |
| &nbsp;&nbsp;&nbsp; 37.84%, 07/14/2027 | TRY | 50000000 | &nbsp;&nbsp; 1224441 |
| &nbsp;&nbsp;&nbsp; 36.78%, 10/13/2027 | TRY | 40000000 | &nbsp;&nbsp; 973643 |
| &nbsp;&nbsp;&nbsp; 31.08%, 11/08/2028 | TRY | 29500000 | &nbsp;&nbsp; 679115 |
| &nbsp;&nbsp;&nbsp; 30.00%, 09/12/2029 | TRY | 52800000 | &nbsp;&nbsp; 1199029 |
|  |  |  | &nbsp;&nbsp; 4226274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $80,387,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $80,387,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes <br> (Cost $80,387,932) | &nbsp;&nbsp; 84277695 |
| **U.S. Dollar Denominated Bonds & Notes–0.12%** | **U.S. Dollar Denominated Bonds & Notes–0.12%** | **U.S. Dollar Denominated Bonds & Notes–0.12%** | **U.S. Dollar Denominated Bonds & Notes–0.12%** |
| **United States–0.12%** | **United States–0.12%** | **United States–0.12%** | **United States–0.12%** |
| &nbsp;&nbsp;&nbsp; U.S. International <br> Development Finance <br> Corp., Series 4, 3.13%, <br> 04/15/2028 <br> (Cost $120,000)<br>|  | $120000 | &nbsp;&nbsp; 118154 |
|  | &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–15.34%** | **Money Market Funds–15.34%** | **Money Market Funds–15.34%** | **Money Market Funds–15.34%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 3.61%<sup>(e)(f)</sup>  | 5572176 | &nbsp;&nbsp; 5572176 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 3.57%<sup>(e)(f)</sup>  | 10348267 | &nbsp;&nbsp; 10348267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $15,920,443) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $15,920,443) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $15,920,443) | &nbsp;&nbsp; 15920443 |
| **Options Purchased–0.58%**<sup>(g)</sup>  | **Options Purchased–0.58%**<sup>(g)</sup>  | **Options Purchased–0.58%**<sup>(g)</sup>  | **Options Purchased–0.58%**<sup>(g)</sup>  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $486,158) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $486,158) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $486,158) | &nbsp;&nbsp; 604338 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—97.24% <br> (Cost $96,914,533) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—97.24% <br> (Cost $96,914,533) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—97.24% <br> (Cost $96,914,533) | &nbsp;&nbsp; 100920630 |
| OTHER ASSETS LESS LIABILITIES–2.76% | OTHER ASSETS LESS LIABILITIES–2.76% | OTHER ASSETS LESS LIABILITIES–2.76% | &nbsp;&nbsp; 2867336 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $103787966 |

---

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

**Invesco Emerging Markets Local Debt Fund**

------

Investment Abbreviations:

---

| | |
|:---|:---|
| ARS | – Argentina Peso |
| BRL | – Brazilian Real |
| CLP | – Chile Peso |
| CNY | – Chinese Yuan Renminbi |
| COP | – Colombia Peso |
| CZK | – Czech Koruna |
| EGP | – Egypt Pound |
| HUF | – Hungarian Forint |
| IDR | – Indonesian Rupiah |
| INR | – Indian Rupee |
| MXN | – Mexican Peso |
| MYR | – Malaysian Ringgit |
| PEN | – Peruvian Sol |
| PHP | – Philippines Peso |
| PLN | – Polish Zloty |
| RON | – Romania New Leu |
| THB | – Thai Baht |
| TRY | – Turkish Lira |
| ZAR | – South African Rand |

---

Notes to 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 $3,232,026, which represented 3.11% of the Fund's Net Assets. 

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

<sup>(e)</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>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $3622317 | &nbsp;&nbsp; $6966657 | &nbsp;&nbsp; $(5016798) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $5572176 | &nbsp;&nbsp; $22603 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 6727099 | &nbsp;&nbsp; 12938077 | &nbsp;&nbsp;&nbsp; (9316909) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 10348267 | &nbsp;&nbsp; 41509 |
| Total | $10349416 | &nbsp;&nbsp; $19904734 | &nbsp;&nbsp; $(14333707) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $15920443 | &nbsp;&nbsp; $64112 |

---

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

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(g)</sup> The table below details options purchased.

&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>  | **Open Over-The-Counter Foreign Currency Options Purchased**<sup>(a)</sup>  |
| **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** |
| USD versus JPY | Call | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 07/07/2026 | JPY | 159.00 | USD | 5900000 | &nbsp;&nbsp;&nbsp; $52298 |
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 03/30/2026 | HUF | 375.00 | EUR | 180000 | &nbsp;&nbsp;&nbsp; 33383 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/02/2026 | HUF | 375.00 | EUR | 180000 | &nbsp;&nbsp;&nbsp; 33123 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/30/2026 | HUF | 370.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 17457 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/07/2026 | HUF | 370.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 17545 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/14/2026 | HUF | 375.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 27752 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/14/2026 | HUF | 365.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 10399 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/21/2026 | HUF | 365.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 10445 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/21/2026 | HUF | 375.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 27477 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 06/05/2026 | HUF | 360.00 | EUR | 100000 | &nbsp;&nbsp;&nbsp; 6937 |
| EUR versus HUF | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 06/30/2026 | HUF | 360.00 | EUR | 90000 | &nbsp;&nbsp;&nbsp; 6636 |
| USD versus CLP | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/18/2026 | CLP | 857.00 | USD | 2000000 | &nbsp;&nbsp;&nbsp; 30278 |
| USD versus ILS | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 02/10/2026 | ILS | 3.10 | USD | 38000 | &nbsp;&nbsp;&nbsp; 19924 |
| USD versus ILS | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 04/16/2026 | ILS | 3.10 | USD | 3900000 | &nbsp;&nbsp;&nbsp; 72076 |

---

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

**Invesco Emerging Markets Local Debt 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** |
| USD versus INR | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/06/2026 | INR | 88.50 | USD | 3800000 | &nbsp;&nbsp;&nbsp; $2793 |
| USD versus JPY | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 07/01/2026 | JPY | 122.00 | USD | 370000 | &nbsp;&nbsp;&nbsp; 2064 |
| USD versus KRW | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/23/2026 | KRW | 1440.00 | USD | 3800000 | &nbsp;&nbsp;&nbsp; 57141 |
| USD versus MXN | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/21/2026 | MXN | 16.85 | USD | 155000 | &nbsp;&nbsp;&nbsp; 23031 |
| USD versus PLN | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp; 03/26/2026 | PLN | 3.53 | USD | 3600000 | &nbsp;&nbsp;&nbsp; 37624 |
| USD versus ZAR | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 04/22/2026 | ZAR | 15.80 | USD | 100000 | &nbsp;&nbsp;&nbsp; 31997 |
| USD versus ZAR | Put | Deutsche Bank AG | &nbsp;&nbsp;&nbsp; 05/26/2026 | ZAR | 15.50 | USD | 100000 | &nbsp;&nbsp;&nbsp; 21444 |
| USD versus ZAR | Put | Standard Chartered Bank PLC | &nbsp;&nbsp;&nbsp; 05/22/2026 | ZAR | 15.95 | USD | 3800000 | &nbsp;&nbsp;&nbsp; 62514 |
| &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; 552040 |
| &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; $604338 |

---

&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 $310,000.

&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** |
| USD versus BRL | Call | Merrill Lynch International | &nbsp;&nbsp; 04/29/2026 | BRL | 5.55 | USD | 3900000 | &nbsp;&nbsp; $(48520)<br>|
| USD versus CLP | Call | Deutsche Bank AG | &nbsp;&nbsp; 10/16/2026 | CLP | 930.00 | USD | 1000000 | &nbsp;&nbsp; (18501)<br>|
| USD versus CLP | Call | Merrill Lynch International | &nbsp;&nbsp; 02/19/2026 | CLP | 940.00 | USD | 1900000 | &nbsp;&nbsp; (608)<br>|
| USD versus JPY | Call | Deutsche Bank AG | &nbsp;&nbsp; 07/07/2026 | JPY | 165.00 | USD | 5900000 | &nbsp;&nbsp; (18491)<br>|
| USD versus KRW | Call | Deutsche Bank AG | &nbsp;&nbsp; 04/23/2026 | KRW | 1500.00 | USD | 950000 | &nbsp;&nbsp; (4358)<br>|
| USD versus ZAR | Call | Deutsche Bank AG | &nbsp;&nbsp; 10/23/2026 | ZAR | 17.50 | USD | 1000000 | &nbsp;&nbsp; (20380)<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; (110858)<br>|
| **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** | **Currency Risk** |
| USD versus ILS | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 04/16/2026 | ILS | 3.00 | USD | 5850000 | &nbsp;&nbsp; (34176)<br>|
| USD versus INR | Put | Deutsche Bank AG | &nbsp;&nbsp; 05/06/2026 | INR | 85.50 | USD | 5700000 | &nbsp;&nbsp; (781)<br>|
| USD versus KRW | Put | Deutsche Bank AG | &nbsp;&nbsp; 04/23/2026 | KRW | 1400.00 | USD | 4750000 | &nbsp;&nbsp; (27369)<br>|
| USD versus PLN | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 03/26/2026 | PLN | 3.44 | USD | 5400000 | &nbsp;&nbsp; (18182)<br>|
| USD versus ZAR | Put | J.P. Morgan Chase Bank, N.A. | &nbsp;&nbsp; 02/02/2026 | ZAR | 16.60 | USD | 5550000 | &nbsp;&nbsp; (167615)<br>|
| USD versus ZAR | Put | Standard Chartered Bank PLC | &nbsp;&nbsp; 05/22/2026 | ZAR | 15.55 | USD | 4560000 | &nbsp;&nbsp; (37574)<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; (285697)<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; $(396555)<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 $310,000.

&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** |  |  |  |  |  |  |
| 02/03/2026 | Deutsche Bank AG | BRL | 7313250 | USD | 1398301 | &nbsp;&nbsp;&nbsp; $8675 |
| 02/03/2026 | Deutsche Bank AG | INR | 38485000 | USD | 430000 | &nbsp;&nbsp;&nbsp; 11628 |
| 02/03/2026 | Deutsche Bank AG | USD | 1350610 | BRL | 7313250 | &nbsp;&nbsp;&nbsp; 39015 |
| 02/04/2026 | Deutsche Bank AG | USD | 162000 | ZAR | 2664009 | &nbsp;&nbsp;&nbsp; 2903 |
| 02/23/2026 | Deutsche Bank AG | USD | 266257 | CLP | 235491000 | &nbsp;&nbsp;&nbsp; 3182 |
| 03/05/2026 | Deutsche Bank AG | USD | 2444002 | HUF | 801828176 | &nbsp;&nbsp;&nbsp; 42254 |
| 03/18/2026 | Deutsche Bank AG | INR | 30252000 | USD | 332706 | &nbsp;&nbsp;&nbsp; 3909 |
| 03/18/2026 | Deutsche Bank AG | USD | 845041 | CLP | 775316667 | &nbsp;&nbsp;&nbsp; 41961 |
| 03/18/2026 | Deutsche Bank AG | USD | 154959 | CNY | 1084000 | &nbsp;&nbsp;&nbsp; 846 |
| 03/18/2026 | Deutsche Bank AG | USD | 47958 | COP | 185620000 | &nbsp;&nbsp;&nbsp; 1827 |
| 03/18/2026 | Deutsche Bank AG | USD | 43491 | EGP | 2255000 | &nbsp;&nbsp;&nbsp; 3275 |
| 03/18/2026 | Deutsche Bank AG | USD | 463069 | ILS | 1491811 | &nbsp;&nbsp;&nbsp; 18384 |
| 03/18/2026 | Deutsche Bank AG | USD | 32220 | INR | 2970000 | &nbsp;&nbsp;&nbsp; 60 |

---

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

**Invesco Emerging Markets Local Debt 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 | Deutsche Bank AG | USD | 898926 | MXN | 16498705 | &nbsp;&nbsp;&nbsp; $41489 |
| 03/18/2026 | Deutsche Bank AG | USD | 1294253 | MYR | 5159000 | &nbsp;&nbsp;&nbsp; 16313 |
| 03/18/2026 | Deutsche Bank AG | USD | 806274 | PLN | 2932453 | &nbsp;&nbsp;&nbsp; 18995 |
| 03/18/2026 | Deutsche Bank AG | USD | 94521 | TRY | 4325000 | &nbsp;&nbsp;&nbsp; 1719 |
| 03/25/2026 | Deutsche Bank AG | USD | 250671 | IDR | 4217549000 | &nbsp;&nbsp;&nbsp; 466 |
| 04/01/2026 | Deutsche Bank AG | USD | 705670 | EUR | 595000 | &nbsp;&nbsp;&nbsp; 1508 |
| 04/01/2026 | Deutsche Bank AG | USD | 691628 | HUF | 235178000 | &nbsp;&nbsp;&nbsp; 36482 |
| 04/08/2026 | Deutsche Bank AG | BRL | 952380 | USD | 180000 | &nbsp;&nbsp;&nbsp; 1681 |
| 04/08/2026 | Deutsche Bank AG | USD | 422802 | EUR | 360000 | &nbsp;&nbsp;&nbsp; 5211 |
| 04/08/2026 | Deutsche Bank AG | USD | 429895 | HUF | 144118800 | &nbsp;&nbsp;&nbsp; 16113 |
| 05/05/2026 | Deutsche Bank AG | EUR | 720000 | HUF | 277808400 | &nbsp;&nbsp;&nbsp; 992 |
| 05/08/2026 | Deutsche Bank AG | INR | 79744500 | USD | 895000 | &nbsp;&nbsp;&nbsp; 32068 |
| 05/11/2026 | Deutsche Bank AG | HUF | 248195400 | EUR | 645000 | &nbsp;&nbsp;&nbsp; 1671 |
| 05/11/2026 | Deutsche Bank AG | USD | 37911 | HUF | 13031000 | &nbsp;&nbsp;&nbsp; 2325 |
| 05/26/2026 | Deutsche Bank AG | USD | 703237 | EUR | 594000 | &nbsp;&nbsp;&nbsp; 4525 |
| 05/26/2026 | Deutsche Bank AG | USD | 726530 | HUF | 241995600 | &nbsp;&nbsp;&nbsp; 20011 |
| 07/01/2026 | Deutsche Bank AG | JPY | 61591680 | USD | 444000 | &nbsp;&nbsp;&nbsp; 41170 |
| 02/03/2026 | Goldman Sachs International | BRL | 26768743 | USD | 5118209 | &nbsp;&nbsp;&nbsp; 31754 |
| 02/03/2026 | Goldman Sachs International | USD | 4827786 | BRL | 26768743 | &nbsp;&nbsp;&nbsp; 258669 |
| 02/23/2026 | Goldman Sachs International | USD | 177246 | CLP | 156366000 | &nbsp;&nbsp;&nbsp; 1662 |
| 03/03/2026 | Goldman Sachs International | USD | 5614206 | BRL | 29827881 | &nbsp;&nbsp;&nbsp; 17788 |
| 03/18/2026 | Goldman Sachs International | CNY | 206000 | USD | 29642 | &nbsp;&nbsp;&nbsp; 33 |
| 03/18/2026 | Goldman Sachs International | EUR | 125000 | USD | 149865 | &nbsp;&nbsp;&nbsp; 1396 |
| 03/18/2026 | Goldman Sachs International | MXN | 17829000 | USD | 1030584 | &nbsp;&nbsp;&nbsp; 14343 |
| 03/18/2026 | Goldman Sachs International | THB | 1430000 | USD | 45624 | &nbsp;&nbsp;&nbsp; 44 |
| 03/18/2026 | Goldman Sachs International | USD | 58450 | CNY | 409000 | &nbsp;&nbsp;&nbsp; 336 |
| 03/18/2026 | Goldman Sachs International | USD | 2202292 | CZK | 45811590 | &nbsp;&nbsp;&nbsp; 29798 |
| 03/18/2026 | Goldman Sachs International | USD | 19973 | HUF | 6590000 | &nbsp;&nbsp;&nbsp; 445 |
| 03/18/2026 | Goldman Sachs International | USD | 1022005 | JPY | 159284000 | &nbsp;&nbsp;&nbsp; 11026 |
| 03/18/2026 | Goldman Sachs International | USD | 315021 | MXN | 5619000 | &nbsp;&nbsp;&nbsp; 5257 |
| 03/18/2026 | Goldman Sachs International | USD | 224827 | PLN | 809000 | &nbsp;&nbsp;&nbsp; 2848 |
| 03/18/2026 | Goldman Sachs International | USD | 106118 | RON | 463000 | &nbsp;&nbsp;&nbsp; 1390 |
| 03/18/2026 | Goldman Sachs International | USD | 4637606 | THB | 146942000 | &nbsp;&nbsp;&nbsp; 46021 |
| 03/18/2026 | Goldman Sachs International | USD | 248790 | TRY | 11270000 | &nbsp;&nbsp;&nbsp; 1988 |
| 03/25/2026 | Goldman Sachs International | USD | 53034 | IDR | 891353000 | &nbsp;&nbsp;&nbsp; 42 |
| 03/30/2026 | Goldman Sachs International | USD | 36155 | PLN | 130000 | &nbsp;&nbsp;&nbsp; 430 |
| 04/06/2026 | Goldman Sachs International | USD | 257653 | BRL | 1411000 | &nbsp;&nbsp;&nbsp; 6649 |
| 03/18/2026 | HSBC Bank USA | USD | 147141 | TRY | 6617000 | &nbsp;&nbsp;&nbsp; 100 |
| 03/18/2026 | HSBC Bank USA | ZAR | 5693000 | USD | 357662 | &nbsp;&nbsp;&nbsp; 6350 |
| 02/04/2026 | J.P. Morgan Chase Bank, N.A. | USD | 4287718 | ZAR | 72066030 | &nbsp;&nbsp;&nbsp; 173194 |
| 02/12/2026 | J.P. Morgan Chase Bank, N.A. | USD | 3326307 | ILS | 10493215 | &nbsp;&nbsp;&nbsp; 59162 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | PEN | 204000 | USD | 60996 | &nbsp;&nbsp;&nbsp; 506 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | THB | 929000 | USD | 29691 | &nbsp;&nbsp;&nbsp; 80 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 39699 | CLP | 35845000 | &nbsp;&nbsp;&nbsp; 1310 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 1120316 | CNY | 7867195 | &nbsp;&nbsp;&nbsp; 10451 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 2367636 | COP | 8952030000 | &nbsp;&nbsp;&nbsp; 33409 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 201256 | EGP | 9900919 | &nbsp;&nbsp;&nbsp; 4076 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 18904 | EUR | 16000 | &nbsp;&nbsp;&nbsp; 100 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 483203 | MXN | 8795000 | &nbsp;&nbsp;&nbsp; 18106 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 103108 | MYR | 407000 | &nbsp;&nbsp;&nbsp; 284 |

---

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

**Invesco Emerging Markets Local Debt 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 | J.P. Morgan Chase Bank, N.A. | USD | 359042 | TRY | 16422870 | &nbsp;&nbsp;&nbsp; $6396 |
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 1339516 | ZAR | 22924000 | &nbsp;&nbsp;&nbsp; 75108 |
| 03/30/2026 | J.P. Morgan Chase Bank, N.A. | USD | 380000 | PLN | 1363136 | &nbsp;&nbsp;&nbsp; 3623 |
| 04/24/2026 | J.P. Morgan Chase Bank, N.A. | USD | 205247 | ZAR | 3410000 | &nbsp;&nbsp;&nbsp; 4620 |
| 02/04/2026 | Merrill Lynch International | USD | 339437 | ZAR | 5866000 | &nbsp;&nbsp;&nbsp; 23670 |
| 02/17/2026 | Merrill Lynch International | USD | 1500000 | CLP | 1329000000 | &nbsp;&nbsp;&nbsp; 20659 |
| 02/23/2026 | Merrill Lynch International | CLP | 1527067500 | USD | 1785000 | &nbsp;&nbsp;&nbsp; 37793 |
| 02/23/2026 | Merrill Lynch International | USD | 135000 | CLP | 122715000 | &nbsp;&nbsp;&nbsp; 5405 |
| 03/18/2026 | Merrill Lynch International | HUF | 78133000 | USD | 243508 | &nbsp;&nbsp;&nbsp; 1417 |
| 03/18/2026 | Merrill Lynch International | USD | 67806 | CLP | 61830000 | &nbsp;&nbsp;&nbsp; 2930 |
| 03/18/2026 | Merrill Lynch International | USD | 29290 | HUF | 9641000 | &nbsp;&nbsp;&nbsp; 582 |
| 03/18/2026 | Merrill Lynch International | USD | 1020560 | MXN | 18704000 | &nbsp;&nbsp;&nbsp; 45556 |
| 03/18/2026 | Merrill Lynch International | USD | 357737 | PEN | 1207077 | &nbsp;&nbsp;&nbsp; 182 |
| 03/18/2026 | Merrill Lynch International | USD | 1184909 | PLN | 4311709 | &nbsp;&nbsp;&nbsp; 28519 |
| 03/18/2026 | Merrill Lynch International | USD | 49640 | RON | 217000 | &nbsp;&nbsp;&nbsp; 747 |
| 03/18/2026 | Merrill Lynch International | USD | 38638 | ZAR | 650000 | &nbsp;&nbsp;&nbsp; 1473 |
| 03/25/2026 | Merrill Lynch International | IDR | 40512620118 | USD | 2417509 | &nbsp;&nbsp;&nbsp; 5153 |
| 04/24/2026 | Merrill Lynch International | USD | 221403 | ZAR | 3612000 | &nbsp;&nbsp;&nbsp; 896 |
| 05/04/2026 | Merrill Lynch International | BRL | 4011315 | USD | 755000 | &nbsp;&nbsp;&nbsp; 8104 |
| 05/11/2026 | Merrill Lynch International | USD | 675297 | HUF | 232083100 | &nbsp;&nbsp;&nbsp; 41302 |
| 02/03/2026 | Morgan Stanley and Co. International PLC | BRL | 350000 | USD | 66920 | &nbsp;&nbsp;&nbsp; 415 |
| 02/03/2026 | Morgan Stanley and Co. International PLC | USD | 63291 | BRL | 350000 | &nbsp;&nbsp;&nbsp; 3214 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | INR | 11910000 | USD | 131628 | &nbsp;&nbsp;&nbsp; 2184 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 67173 | CLP | 61161000 | &nbsp;&nbsp;&nbsp; 2798 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 2008384 | CNY | 13988000 | &nbsp;&nbsp;&nbsp; 2137 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 144195 | CZK | 2982000 | &nbsp;&nbsp;&nbsp; 1097 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 1529854 | EGP | 75633000 | &nbsp;&nbsp;&nbsp; 38682 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 171135 | HUF | 56684000 | &nbsp;&nbsp;&nbsp; 4498 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 19377 | ILS | 62000 | &nbsp;&nbsp;&nbsp; 633 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 246403 | MXN | 4491800 | &nbsp;&nbsp;&nbsp; 9626 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 19784 | PHP | 1178000 | &nbsp;&nbsp;&nbsp; 181 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 2101928 | PLN | 7571700 | &nbsp;&nbsp;&nbsp; 28946 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 991400 | RON | 4332000 | &nbsp;&nbsp;&nbsp; 14482 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 402215 | TRY | 18177000 | &nbsp;&nbsp;&nbsp; 2258 |
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 1173546 | ZAR | 20085874 | &nbsp;&nbsp;&nbsp; 65941 |
| 03/18/2026 | Standard Chartered Bank PLC | INR | 28218060 | USD | 309612 | &nbsp;&nbsp;&nbsp; 2923 |
| 03/18/2026 | Standard Chartered Bank PLC | PEN | 1890447 | USD | 561330 | &nbsp;&nbsp;&nbsp; 779 |
| 03/18/2026 | Standard Chartered Bank PLC | THB | 3323000 | USD | 106370 | &nbsp;&nbsp;&nbsp; 453 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 19472 | COP | 74882000 | &nbsp;&nbsp;&nbsp; 612 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 40080 | CZK | 830000 | &nbsp;&nbsp;&nbsp; 361 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 336667 | EGP | 16771081 | &nbsp;&nbsp;&nbsp; 11146 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 213879 | INR | 19718000 | &nbsp;&nbsp;&nbsp; 427 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 965264 | KRW | 1427047000 | &nbsp;&nbsp;&nbsp; 19873 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 1518922 | MYR | 6222841 | &nbsp;&nbsp;&nbsp; 61896 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 37808 | PHP | 2247000 | &nbsp;&nbsp;&nbsp; 274 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 48178 | THB | 1513000 | &nbsp;&nbsp;&nbsp; 47 |
| 03/18/2026 | Standard Chartered Bank PLC | USD | 67783 | ZAR | 1146000 | &nbsp;&nbsp;&nbsp; 2935 |
| 03/25/2026 | Standard Chartered Bank PLC | USD | 77852 | IDR | 1310398000 | &nbsp;&nbsp;&nbsp; 177 |
| 02/03/2026 | UBS AG | INR | 38485000 | USD | 418778 | &nbsp;&nbsp;&nbsp; 406 |
| 03/18/2026 | UBS AG | USD | 19887 | CLP | 17563000 | &nbsp;&nbsp;&nbsp; 206 |

---

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

**Invesco Emerging Markets Local Debt 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 | UBS AG | USD | 42048 | THB | 1321000 | &nbsp;&nbsp;&nbsp; $58 |
| 03/18/2026 | UBS AG | USD | 118809 | TRY | 5341000 | &nbsp;&nbsp;&nbsp; 38 |
| &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; 1753543 |
| **Currency Risk** |  |  |  |  |  |  |
| 03/18/2026 | Barclays Bank PLC | USD | 127040 | CZK | 2584000 | &nbsp;&nbsp;&nbsp; (1139)<br>|
| 02/03/2026 | Deutsche Bank AG | BRL | 711000 | USD | 131327 | &nbsp;&nbsp;&nbsp; (3774)<br>|
| 02/03/2026 | Deutsche Bank AG | USD | 135944 | BRL | 711000 | &nbsp;&nbsp;&nbsp; (844)<br>|
| 02/03/2026 | Deutsche Bank AG | USD | 418778 | INR | 38485000 | &nbsp;&nbsp;&nbsp; (406)<br>|
| 02/04/2026 | Deutsche Bank AG | ZAR | 4990838 | USD | 288000 | &nbsp;&nbsp;&nbsp; (20935)<br>|
| 02/19/2026 | Deutsche Bank AG | MXN | 8436000 | USD | 456000 | &nbsp;&nbsp;&nbsp; (26070)<br>|
| 03/05/2026 | Deutsche Bank AG | USD | 900000 | HUF | 287100000 | &nbsp;&nbsp;&nbsp; (9779)<br>|
| 03/18/2026 | Deutsche Bank AG | COP | 1062100000 | USD | 271013 | &nbsp;&nbsp;&nbsp; (13855)<br>|
| 03/18/2026 | Deutsche Bank AG | EUR | 1698000 | USD | 1994352 | &nbsp;&nbsp;&nbsp; (22452)<br>|
| 03/18/2026 | Deutsche Bank AG | MXN | 30211516 | USD | 1664049 | &nbsp;&nbsp;&nbsp; (57987)<br>|
| 03/18/2026 | Deutsche Bank AG | RON | 2828000 | USD | 647554 | &nbsp;&nbsp;&nbsp; (9102)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 531667 | CNY | 3689981 | &nbsp;&nbsp;&nbsp; (1299)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 3623396 | INR | 329256250 | &nbsp;&nbsp;&nbsp; (44860)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 114137 | PEN | 382000 | &nbsp;&nbsp;&nbsp; (868)<br>|
| 03/18/2026 | Deutsche Bank AG | USD | 32110 | ZAR | 514000 | &nbsp;&nbsp;&nbsp; (392)<br>|
| 03/25/2026 | Deutsche Bank AG | USD | 48052 | IDR | 803332000 | &nbsp;&nbsp;&nbsp; (217)<br>|
| 04/01/2026 | Deutsche Bank AG | EUR | 589000 | USD | 693013 | &nbsp;&nbsp;&nbsp; (7033)<br>|
| 04/01/2026 | Deutsche Bank AG | HUF | 237702500 | USD | 705670 | &nbsp;&nbsp;&nbsp; (30256)<br>|
| 04/08/2026 | Deutsche Bank AG | EUR | 360000 | USD | 420588 | &nbsp;&nbsp;&nbsp; (7425)<br>|
| 04/08/2026 | Deutsche Bank AG | HUF | 144118800 | USD | 422802 | &nbsp;&nbsp;&nbsp; (23206)<br>|
| 04/24/2026 | Deutsche Bank AG | ZAR | 5727300 | USD | 340000 | &nbsp;&nbsp;&nbsp; (12483)<br>|
| 04/27/2026 | Deutsche Bank AG | KRW | 1301625000 | USD | 890000 | &nbsp;&nbsp;&nbsp; (9824)<br>|
| 05/05/2026 | Deutsche Bank AG | HUF | 277808400 | EUR | 720000 | &nbsp;&nbsp;&nbsp; (992)<br>|
| 05/08/2026 | Deutsche Bank AG | USD | 34714 | INR | 3108000 | &nbsp;&nbsp;&nbsp; (1082)<br>|
| 05/11/2026 | Deutsche Bank AG | EUR | 631000 | HUF | 242807222 | &nbsp;&nbsp;&nbsp; (1638)<br>|
| 05/11/2026 | Deutsche Bank AG | HUF | 245114100 | USD | 710270 | &nbsp;&nbsp;&nbsp; (46565)<br>|
| 05/11/2026 | Deutsche Bank AG | USD | 710270 | EUR | 594000 | &nbsp;&nbsp;&nbsp; (2976)<br>|
| 05/20/2026 | Deutsche Bank AG | CLP | 780032000 | USD | 880000 | &nbsp;&nbsp;&nbsp; (12289)<br>|
| 05/20/2026 | Deutsche Bank AG | USD | 458421 | CLP | 396016000 | &nbsp;&nbsp;&nbsp; (5413)<br>|
| 05/26/2026 | Deutsche Bank AG | EUR | 594000 | USD | 702565 | &nbsp;&nbsp;&nbsp; (5197)<br>|
| 05/26/2026 | Deutsche Bank AG | HUF | 241995600 | USD | 703237 | &nbsp;&nbsp;&nbsp; (43305)<br>|
| 05/28/2026 | Deutsche Bank AG | USD | 286189 | ZAR | 4582000 | &nbsp;&nbsp;&nbsp; (4884)<br>|
| 05/28/2026 | Deutsche Bank AG | ZAR | 12073544 | USD | 740000 | &nbsp;&nbsp;&nbsp; (1236)<br>|
| 07/01/2026 | Deutsche Bank AG | USD | 623865 | JPY | 94137000 | &nbsp;&nbsp;&nbsp; (8177)<br>|
| 02/03/2026 | Goldman Sachs International | BRL | 33720993 | USD | 6369209 | &nbsp;&nbsp;&nbsp; (38276)<br>|
| 02/03/2026 | Goldman Sachs International | USD | 6447486 | BRL | 33720993 | &nbsp;&nbsp;&nbsp; (40000)<br>|
| 02/04/2026 | Goldman Sachs International | ZAR | 10381000 | USD | 595952 | &nbsp;&nbsp;&nbsp; (46636)<br>|
| 02/12/2026 | Goldman Sachs International | ILS | 343247 | USD | 109387 | &nbsp;&nbsp;&nbsp; (1356)<br>|
| 03/03/2026 | Goldman Sachs International | USD | 94974 | BRL | 501000 | &nbsp;&nbsp;&nbsp; (377)<br>|
| 03/10/2026 | Goldman Sachs International | USD | 106475 | BRL | 557000 | &nbsp;&nbsp;&nbsp; (1478)<br>|
| 03/18/2026 | Goldman Sachs International | CZK | 34596000 | USD | 1667640 | &nbsp;&nbsp;&nbsp; (17990)<br>|
| 03/18/2026 | Goldman Sachs International | HUF | 218183737 | USD | 659270 | &nbsp;&nbsp;&nbsp; (16761)<br>|
| 03/18/2026 | Goldman Sachs International | ILS | 625000 | USD | 198768 | &nbsp;&nbsp;&nbsp; (2939)<br>|
| 03/18/2026 | Goldman Sachs International | MXN | 6229000 | USD | 344289 | &nbsp;&nbsp;&nbsp; (10760)<br>|
| 03/18/2026 | Goldman Sachs International | PLN | 71000 | USD | 19613 | &nbsp;&nbsp;&nbsp; (368)<br>|
| 03/18/2026 | Goldman Sachs International | RON | 8747129 | USD | 1988029 | &nbsp;&nbsp;&nbsp; (43037)<br>|

---

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

**Invesco Emerging Markets Local Debt 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 | TRY | 867000 | USD | 18911 | &nbsp;&nbsp;&nbsp; $(382)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 141316 | CNY | 981824 | &nbsp;&nbsp;&nbsp; (197)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 127569 | COP | 471582000 | &nbsp;&nbsp;&nbsp; (1085)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 31850 | ILS | 98000 | &nbsp;&nbsp;&nbsp; (223)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 2415623 | MXN | 42061000 | &nbsp;&nbsp;&nbsp; (18175)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 3190265 | PEN | 10667000 | &nbsp;&nbsp;&nbsp; (27312)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 506097 | PLN | 1779000 | &nbsp;&nbsp;&nbsp; (5440)<br>|
| 03/18/2026 | Goldman Sachs International | USD | 168684 | THB | 5252000 | &nbsp;&nbsp;&nbsp; (1282)<br>|
| 05/28/2026 | Goldman Sachs International | USD | 545856 | ZAR | 8840000 | &nbsp;&nbsp;&nbsp; (3138)<br>|
| 03/18/2026 | HSBC Bank USA | THB | 4989738 | USD | 159000 | &nbsp;&nbsp;&nbsp; (43)<br>|
| 02/04/2026 | J.P. Morgan Chase Bank, N.A. | ZAR | 10513975 | USD | 573500 | &nbsp;&nbsp;&nbsp; (77319)<br>|
| 02/12/2026 | J.P. Morgan Chase Bank, N.A. | ILS | 9910586 | USD | 3083987 | &nbsp;&nbsp;&nbsp; (113503)<br>|
| 03/03/2026 | J.P. Morgan Chase Bank, N.A. | USD | 1653525 | BRL | 8682000 | &nbsp;&nbsp;&nbsp; (14221)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | CLP | 109830769 | USD | 120080 | &nbsp;&nbsp;&nbsp; (5572)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | EUR | 1223363 | USD | 1433712 | &nbsp;&nbsp;&nbsp; (19341)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | HUF | 134980000 | USD | 408164 | &nbsp;&nbsp;&nbsp; (10065)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | PLN | 313422 | USD | 86964 | &nbsp;&nbsp;&nbsp; (1241)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | RON | 328000 | USD | 74889 | &nbsp;&nbsp;&nbsp; (1273)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | THB | 4748210 | USD | 150801 | &nbsp;&nbsp;&nbsp; (543)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | TRY | 48244870 | USD | 1072015 | &nbsp;&nbsp;&nbsp; (1525)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 981174 | INR | 88757000 | &nbsp;&nbsp;&nbsp; (16515)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 1086427 | KRW | 1551740000 | &nbsp;&nbsp;&nbsp; (15211)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 116624 | RON | 498000 | &nbsp;&nbsp;&nbsp; (989)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | USD | 39417 | THB | 1236000 | &nbsp;&nbsp;&nbsp; (21)<br>|
| 03/18/2026 | J.P. Morgan Chase Bank, N.A. | ZAR | 24025000 | USD | 1402834 | &nbsp;&nbsp;&nbsp; (79733)<br>|
| 04/06/2026 | J.P. Morgan Chase Bank, N.A. | USD | 626578 | BRL | 3293000 | &nbsp;&nbsp;&nbsp; (9750)<br>|
| 05/11/2026 | J.P. Morgan Chase Bank, N.A. | EUR | 365000 | USD | 428531 | &nbsp;&nbsp;&nbsp; (6085)<br>|
| 07/01/2026 | J.P. Morgan Chase Bank, N.A. | USD | 440998 | JPY | 61591680 | &nbsp;&nbsp;&nbsp; (38168)<br>|
| 09/16/2026 | J.P. Morgan Chase Bank, N.A. | USD | 1026863 | TRY | 52465000 | &nbsp;&nbsp;&nbsp; (3371)<br>|
| 03/10/2026 | Merrill Lynch International | BRL | 2483344 | USD | 448500 | &nbsp;&nbsp;&nbsp; (19624)<br>|
| 03/18/2026 | Merrill Lynch International | COP | 31828911400 | USD | 8224229 | &nbsp;&nbsp;&nbsp; (312677)<br>|
| 03/18/2026 | Merrill Lynch International | CZK | 615000 | USD | 29502 | &nbsp;&nbsp;&nbsp; (463)<br>|
| 03/18/2026 | Merrill Lynch International | HUF | 443238000 | USD | 1343839 | &nbsp;&nbsp;&nbsp; (29512)<br>|
| 03/18/2026 | Merrill Lynch International | PLN | 2123000 | USD | 580796 | &nbsp;&nbsp;&nbsp; (16672)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 41255 | CLP | 35551000 | &nbsp;&nbsp;&nbsp; (583)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 92387 | CNY | 640000 | &nbsp;&nbsp;&nbsp; (399)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 31787 | CZK | 649000 | &nbsp;&nbsp;&nbsp; (166)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 415272 | HUF | 132593000 | &nbsp;&nbsp;&nbsp; (4439)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 398530 | MXN | 6888000 | &nbsp;&nbsp;&nbsp; (5919)<br>|
| 03/18/2026 | Merrill Lynch International | USD | 206133 | ZAR | 3253000 | &nbsp;&nbsp;&nbsp; (5392)<br>|
| 03/18/2026 | Merrill Lynch International | ZAR | 1153000 | USD | 69641 | &nbsp;&nbsp;&nbsp; (1510)<br>|
| 03/25/2026 | Merrill Lynch International | IDR | 332113000 | USD | 19673 | &nbsp;&nbsp;&nbsp; (103)<br>|
| 03/25/2026 | Merrill Lynch International | USD | 67107 | IDR | 1121121000 | &nbsp;&nbsp;&nbsp; (349)<br>|
| 04/06/2026 | Merrill Lynch International | BRL | 2996838 | USD | 540000 | &nbsp;&nbsp;&nbsp; (21353)<br>|
| 05/28/2026 | Merrill Lynch International | USD | 738668 | ZAR | 11795000 | &nbsp;&nbsp;&nbsp; (14533)<br>|
| 02/04/2026 | Morgan Stanley and Co. International PLC | ZAR | 1455000 | USD | 83923 | &nbsp;&nbsp;&nbsp; (6142)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | CLP | 737998689 | USD | 803894 | &nbsp;&nbsp;&nbsp; (40415)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | EUR | 1698000 | USD | 1992395 | &nbsp;&nbsp;&nbsp; (24409)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | HUF | 205267000 | USD | 622777 | &nbsp;&nbsp;&nbsp; (13233)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | JPY | 156940000 | USD | 993960 | &nbsp;&nbsp;&nbsp; (23868)<br>|

---

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

**Invesco Emerging Markets Local Debt 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 | Morgan Stanley and Co. International PLC | MXN | 1072000 | USD | 59241 | &nbsp;&nbsp;&nbsp; $(1861)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | PEN | 3573000 | USD | 1058667 | &nbsp;&nbsp;&nbsp; (791)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | PLN | 107000 | USD | 29611 | &nbsp;&nbsp;&nbsp; (501)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | TRY | 1083000 | USD | 23962 | &nbsp;&nbsp;&nbsp; (137)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 254405 | CNY | 1762000 | &nbsp;&nbsp;&nbsp; (1149)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 30825 | COP | 114735000 | &nbsp;&nbsp;&nbsp; (52)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 84410 | EGP | 4053000 | &nbsp;&nbsp;&nbsp; (356)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 104073 | INR | 9563000 | &nbsp;&nbsp;&nbsp; (138)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | USD | 31895 | PHP | 1881000 | &nbsp;&nbsp;&nbsp; (17)<br>|
| 03/18/2026 | Morgan Stanley and Co. International PLC | ZAR | 5725200 | USD | 343931 | &nbsp;&nbsp;&nbsp; (9367)<br>|
| 03/25/2026 | Morgan Stanley and Co. International PLC | IDR | 499867000 | USD | 29632 | &nbsp;&nbsp;&nbsp; (133)<br>|
| 03/25/2026 | Morgan Stanley and Co. International PLC | USD | 122000 | IDR | 2043304000 | &nbsp;&nbsp;&nbsp; (329)<br>|
| 04/06/2026 | Morgan Stanley and Co. International PLC | BRL | 2204000 | USD | 396239 | &nbsp;&nbsp;&nbsp; (16603)<br>|
| 04/06/2026 | Morgan Stanley and Co. International PLC | USD | 211908 | BRL | 1125000 | &nbsp;&nbsp;&nbsp; (1179)<br>|
| 05/20/2026 | Morgan Stanley and Co. International PLC | USD | 254015 | CLP | 220231000 | &nbsp;&nbsp;&nbsp; (2090)<br>|
| 03/03/2026 | Standard Chartered Bank PLC | USD | 150694 | BRL | 787000 | &nbsp;&nbsp;&nbsp; (2096)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | MYR | 4206000 | USD | 1035279 | &nbsp;&nbsp;&nbsp; (33192)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | PHP | 57628000 | USD | 968225 | &nbsp;&nbsp;&nbsp; (8441)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | THB | 19382000 | USD | 617065 | &nbsp;&nbsp;&nbsp; (717)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 356991 | CNY | 2479195 | &nbsp;&nbsp;&nbsp; (652)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 20115 | COP | 74673000 | &nbsp;&nbsp;&nbsp; (87)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 61813 | CZK | 1254000 | &nbsp;&nbsp;&nbsp; (714)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 30826 | EGP | 1475000 | &nbsp;&nbsp;&nbsp; (236)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 42600 | MXN | 739000 | &nbsp;&nbsp;&nbsp; (478)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 61794 | RON | 264000 | &nbsp;&nbsp;&nbsp; (494)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | USD | 220283 | THB | 6854000 | &nbsp;&nbsp;&nbsp; (1818)<br>|
| 03/18/2026 | Standard Chartered Bank PLC | ZAR | 8867461 | USD | 513000 | &nbsp;&nbsp;&nbsp; (34205)<br>|
| 02/03/2026 | UBS AG | USD | 419493 | INR | 38485000 | &nbsp;&nbsp;&nbsp; (1120)<br>|
| 03/18/2026 | UBS AG | CZK | 3053000 | USD | 148242 | &nbsp;&nbsp;&nbsp; (510)<br>|
| 03/18/2026 | UBS AG | INR | 38485000 | USD | 418234 | &nbsp;&nbsp;&nbsp; (42)<br>|
| 03/18/2026 | UBS AG | USD | 128698 | CLP | 110368000 | &nbsp;&nbsp;&nbsp; (2431)<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; (1793358)<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; $(39815)<br>|

---

&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>| **Floating Rate Index** | &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** |
| Pay | BZDIOVRA | At Maturity | 12.70% | At Maturity | &nbsp;&nbsp; 01/03/2028 | BRL | 6209014 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $188 | &nbsp;&nbsp; $188 |
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.45 | 28 days | &nbsp;&nbsp; 03/13/2030 | MXN | 50500000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 666 | &nbsp;&nbsp; 666 |
| Pay | CLICP | Semi-Annually | &nbsp;&nbsp; 4.71 | Semi-Annually | &nbsp;&nbsp; 09/17/2030 | CLP | 350000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 763 | &nbsp;&nbsp; 763 |
| Pay | BZDIOVRA | At Maturity | 12.92 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 1959729 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2406 | &nbsp;&nbsp; 2406 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (4.19) | Annually | &nbsp;&nbsp; 03/18/2056 | USD | 1450000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2499 | &nbsp;&nbsp; 2499 |
| Pay | 6 Month BUBOR | Semi-Annually | &nbsp;&nbsp; 5.85 | Annually | &nbsp;&nbsp; 09/17/2028 | HUF | 550000000 | &nbsp;&nbsp; (4932)<br>| &nbsp;&nbsp; (1675)<br>| &nbsp;&nbsp; 3257 |
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.14 | 28 days | &nbsp;&nbsp; 03/15/2028 | MXN | 43300000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3654 | &nbsp;&nbsp; 3654 |
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.67 | 28 days | &nbsp;&nbsp; 03/12/2031 | MXN | 20600000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4100 |
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.40 | 28 days | &nbsp;&nbsp; 03/14/2029 | MXN | 34450000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6675 | &nbsp;&nbsp; 6675 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (4.11) | Annually | &nbsp;&nbsp; 07/25/2055 | USD | 480000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 7416 | &nbsp;&nbsp; 7416 |
| Pay | BZDIOVRA | At Maturity | 12.86 | At Maturity | &nbsp;&nbsp; 01/03/2028 | BRL | 15702973 | &nbsp;&nbsp; — | &nbsp;&nbsp; 8451 | &nbsp;&nbsp; 8451 |

---

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

**Invesco Emerging Markets Local Debt Fund**

------

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Centrally Cleared Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** |
| **Pay/**<br> **Receive**<br> **Floating**<br> **Rate**<br>| **Floating Rate Index** | &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>|
| Pay | BZDIOVRA | At Maturity | 13.76% | At Maturity | &nbsp;&nbsp; 01/04/2027 | BRL | 48725495 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8722 | &nbsp;&nbsp; $8722 |
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.47 | 28 days | &nbsp;&nbsp; 03/14/2029 | MXN | 34250000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 10567 | &nbsp;&nbsp; 10567 |
| Pay | BZDIOVRA | At Maturity | 13.35 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 4010744 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11256 | &nbsp;&nbsp; 11256 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (4.15) | Annually | &nbsp;&nbsp; 12/26/2055 | USD | 1400000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11785 | &nbsp;&nbsp; 11785 |
| Pay | BZDIOVRA | At Maturity | 12.85 | At Maturity | &nbsp;&nbsp; 01/03/2028 | BRL | 24612389 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12634 | &nbsp;&nbsp; 12634 |
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.75 | 28 days | &nbsp;&nbsp; 03/12/2031 | MXN | 42000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 16357 | &nbsp;&nbsp; 16357 |
| Pay | TTHORON | Quarterly | &nbsp;&nbsp; 1.73 | Quarterly | &nbsp;&nbsp; 06/18/2030 | THB | 45200000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20121 | &nbsp;&nbsp; 20121 |
| Pay | SOFR | Annually | &nbsp;&nbsp; 4.07 | Annually | &nbsp;&nbsp; 02/13/2030 | USD | 893000 | &nbsp;&nbsp; (192)<br>| &nbsp;&nbsp; 20591 | &nbsp;&nbsp; 20783 |
| Pay | 6 Month WIBOR | Semi-Annually | &nbsp;&nbsp; 4.04 | Annually | &nbsp;&nbsp; 09/17/2029 | PLN | 7000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 21177 | &nbsp;&nbsp; 21177 |
| Receive | SOFR | Annually | &nbsp;&nbsp; (3.69) | Annually | &nbsp;&nbsp; 07/02/2035 | USD | 2519000 | &nbsp;&nbsp; 498 | &nbsp;&nbsp; 26401 | &nbsp;&nbsp; 25903 |
| Pay | BZDIOVRA | At Maturity | 13.09 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 24129376 | &nbsp;&nbsp; — | &nbsp;&nbsp; 33961 | &nbsp;&nbsp; 33961 |
| Receive | COOVIBR | Quarterly | &nbsp;&nbsp; (9.55) | Quarterly | &nbsp;&nbsp; 09/17/2035 | COP | 1800000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 37109 | &nbsp;&nbsp; 37109 |
| Receive | COOVIBR | Quarterly | &nbsp;&nbsp; (8.87) | Quarterly | &nbsp;&nbsp; 09/17/2035 | COP | 1700000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 53629 | &nbsp;&nbsp; 53629 |
| &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; (4626)<br>| &nbsp;&nbsp; 319453 | &nbsp;&nbsp; 324079 |
| **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 | 3 Month CNRR007 | Quarterly | &nbsp;&nbsp; (2.82) | Quarterly | &nbsp;&nbsp; 03/23/2028 | CNY | 10000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (39094)<br>| &nbsp;&nbsp; (39094)<br>|
| Pay | SOFR | Annually | &nbsp;&nbsp; 3.30 | Annually | &nbsp;&nbsp; 10/30/2030 | USD | 3564000 | &nbsp;&nbsp; 82 | &nbsp;&nbsp; (32567)<br>| &nbsp;&nbsp; (32649)<br>|
| Pay | COOVIBR | Quarterly | 10.56 | Quarterly | &nbsp;&nbsp; 01/08/2029 | COP | 9500000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (28307)<br>| &nbsp;&nbsp; (28307)<br>|
| Receive | 6 Month WIBOR | Semi-Annually | &nbsp;&nbsp; (4.45) | Annually | &nbsp;&nbsp; 09/17/2035 | PLN | 5000000 | &nbsp;&nbsp; 2198 | &nbsp;&nbsp; (24909)<br>| &nbsp;&nbsp; (27107)<br>|
| Pay | FBIL Overnight MIBOR | Semi-Annually | &nbsp;&nbsp; 5.96 | Semi-Annually | &nbsp;&nbsp; 06/18/2030 | INR | 305000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (14846)<br>| &nbsp;&nbsp; (14846)<br>|
| Pay | FBIL Overnight MIBOR | Semi-Annually | &nbsp;&nbsp; 5.64 | Semi-Annually | &nbsp;&nbsp; 03/18/2028 | INR | 360000000 | &nbsp;&nbsp; 3977 | &nbsp;&nbsp; (7814)<br>| &nbsp;&nbsp; (11791)<br>|
| Receive | 6 Month WIBOR | Semi-Annually | &nbsp;&nbsp; (3.70) | Annually | &nbsp;&nbsp; 03/18/2028 | PLN | 13400000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (10070)<br>| &nbsp;&nbsp; (10070)<br>|
| Pay | SOFR | Annually | &nbsp;&nbsp; 3.31 | Annually | &nbsp;&nbsp; 03/18/2028 | USD | 12700000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (7091)<br>| &nbsp;&nbsp; (7091)<br>|
| Pay | FBIL Overnight MIBOR | Semi-Annually | &nbsp;&nbsp; 5.65 | Semi-Annually | &nbsp;&nbsp; 09/17/2030 | INR | 30000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (5909)<br>| &nbsp;&nbsp; (5909)<br>|
| Pay | 6 Month WIBOR | Semi-Annually | &nbsp;&nbsp; 3.76 | Annually | &nbsp;&nbsp; 03/18/2031 | PLN | 8000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (5307)<br>| &nbsp;&nbsp; (5307)<br>|
| Receive | 6 Month CZK PRIBOR | Semi-Annually | &nbsp;&nbsp; (3.90) | Annually | &nbsp;&nbsp; 06/18/2035 | CZK | 17000000 | &nbsp;&nbsp; 2232 | &nbsp;&nbsp; (514)<br>| &nbsp;&nbsp; (2746)<br>|
| Receive | 6 Month CZK PRIBOR | Semi-Annually | &nbsp;&nbsp; (3.40) | Annually | &nbsp;&nbsp; 09/17/2030 | CZK | 10000000 | &nbsp;&nbsp; (1115)<br>| &nbsp;&nbsp; (3846)<br>| &nbsp;&nbsp; (2731)<br>|
| Receive | CLICP | Semi-Annually | &nbsp;&nbsp; (5.17) | Semi-Annually | &nbsp;&nbsp; 09/17/2035 | CLP | 600000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2120)<br>| &nbsp;&nbsp; (2120)<br>|
| Pay | BZDIOVRA | At Maturity | 12.74 | At Maturity | &nbsp;&nbsp; 01/02/2029 | BRL | 5583899 | &nbsp;&nbsp; — | &nbsp;&nbsp; (2011)<br>| &nbsp;&nbsp; (2011)<br>|
| Pay | SOFR | Annually | &nbsp;&nbsp; 3.36 | Annually | &nbsp;&nbsp; 12/26/2027 | USD | 12000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (1669)<br>| &nbsp;&nbsp; (1669)<br>|
| Pay | 6 Month BUBOR | Semi-Annually | &nbsp;&nbsp; 5.89 | Annually | &nbsp;&nbsp; 09/17/2028 | HUF | 1100000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (501)<br>| &nbsp;&nbsp; (501)<br>|
| Pay | 28 Day MXN TIEF | 28 days | &nbsp;&nbsp; 7.27 | 28 days | &nbsp;&nbsp; 03/14/2029 | MXN | 29000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (233)<br>| &nbsp;&nbsp; (233)<br>|
| Pay | 6 Month CZK PRIBOR | Semi-Annually | &nbsp;&nbsp; 3.61 | Annually | &nbsp;&nbsp; 03/18/2031 | CZK | 4000000 | &nbsp;&nbsp; — | &nbsp;&nbsp; (105)<br>| &nbsp;&nbsp; (105)<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; 7374 | &nbsp;&nbsp; (186913)<br>| &nbsp;&nbsp; (194287)<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; $2748 | &nbsp;&nbsp; $132540 | &nbsp;&nbsp; $129792 |

---

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

<sup>(a)</sup> Centrally cleared swap agreements collateralized by $1,458,982 cash held with Counterparties.

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

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>  |
| **Counterparty** | &nbsp;&nbsp; **Pay/** <br>**Receive** <br>**Floating** <br>**Rate**<br>| &nbsp;&nbsp; **Floating Rate** <br>**Index**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **(Pay)/** <br>**Received** <br>**Fixed** <br>**Rate**<br>| &nbsp;&nbsp; **Payment** <br>**Frequency**<br>| **Maturity** <br>**Date**<br>| &nbsp;&nbsp; **Notional** <br>**Value** | &nbsp;&nbsp; **Notional** <br>**Value** | &nbsp;&nbsp; **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** | **Interest Rate Risk** |
| &nbsp;&nbsp;&nbsp; Standard Chartered <br> Bank PLC<br>| Pay | 3 Month KLIBOR | Quarterly | &nbsp;&nbsp;&nbsp; 3.57% | Quarterly | &nbsp;&nbsp; 05/19/2028 | MYR | 12250000 | $— | &nbsp;&nbsp; $7423 | &nbsp;&nbsp; $7423 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs <br> International<br>| Receive | TLREF | Quarterly | &nbsp;&nbsp; (36.45) | Quarterly | &nbsp;&nbsp; 07/26/2026 | TRY | 160000000 |  | &nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2625 |
| &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; 10048 | &nbsp;&nbsp; 10048 |

---

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

**Invesco Emerging Markets Local Debt Fund**

------

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** | **Open Over-The-Counter Interest Rate Swap Agreements**<sup>(a)</sup>**—(continued)** |
| **Counterparty** | &nbsp;&nbsp; **Pay/**<br> **Receive**<br> **Floating**<br> **Rate**<br>| &nbsp;&nbsp; **Floating Rate**<br> **Index**<br>| &nbsp;&nbsp; **Payment**<br> **Frequency**<br>| **(Pay)/**<br> **Received**<br> **Fixed**<br> **Rate**<br>| &nbsp;&nbsp; **Payment**<br> **Frequency**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Notional**<br> **Value** | &nbsp;&nbsp; **Notional**<br> **Value** | &nbsp;&nbsp; **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** | **Interest Rate Risk** |
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase <br> Bank, N.A.<br>| Receive | TLREF | Quarterly | &nbsp;&nbsp; (37.22)% | Quarterly | &nbsp;&nbsp; 11/03/2026 | TRY | 37400000 | $— | &nbsp;&nbsp; $(9910)<br>| &nbsp;&nbsp; $(9910)<br>|
| &nbsp;&nbsp;&nbsp; J.P. Morgan Chase <br> Bank, N.A.<br>| Receive | TLREF | Quarterly | &nbsp;&nbsp; (37.00) | Quarterly | &nbsp;&nbsp; 11/10/2026 | TRY | 37400000 |  | &nbsp;&nbsp; (9055)<br>| &nbsp;&nbsp; (9055)<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;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation |  |  |  |  |  |  | &nbsp;&nbsp; (18965)<br>| &nbsp;&nbsp; (18965)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Interest Rate Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Over-The-Counter Interest Rate Swap Agreements |  |  |  |  |  | $— | &nbsp;&nbsp; $(8917)<br>| &nbsp;&nbsp; $(8917)<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 $310,000.

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| BRL | —Brazilian Real |
| BUBOR | —Budapest Interbank Offered Rate |
| BZDIOVRA | —Brazil Ceptip DI Interbank Deposit Rate |
| CLICP | —Sinacofi Chile Interbank Rate Avg (CAMARA) |
| CLP | —Chile Peso |
| CNRR007 | —China 7-Day Reverse Repo Rate |
| CNY | —Chinese Yuan Renminbi |
| COOVIBR | —Colombia IBR Overnight Nominal Interbank Reference Rate |
| COP | —Colombia Peso |
| CZK | —Czech Koruna |
| EGP | —Egypt Pound |
| EUR | —Euro |
| FBIL | —Financial Benchmarks India Private Ltd. |
| HUF | —Hungarian Forint |
| IDR | —Indonesian Rupiah |
| ILS | —Israel Shekel |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| KLIBOR | —Kuala Lumpur Interbank Offered Rate |
| KRW | —South Korean Won |
| MIBOR | —Mumbai Interbank Offered Rate |
| MXN | —Mexican Peso |
| MYR | —Malaysian Ringgit |
| PEN | —Peruvian Sol |
| PHP | —Philippines Peso |
| PLN | —Polish Zloty |
| PRIBOR | —Prague Interbank Offerred Rate |
| RON | —Romania New Leu |
| SOFR | —Secured Overnight Financing Rate |
| THB | —Thai Baht |
| TLREF | —Turkish Lira Overnight Reference Rate |
| TRY | —Turkish Lira |
| TTHORON | —Thai Overnight Repurchase Rate |
| USD | —U.S. Dollar |
| WIBOR | —Warsaw Interbank Offered Rate |
| 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 schedule.

**Invesco Emerging Markets Local Debt Fund**

------

**Notes to Quarterly 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 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; $84277695 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $84277695 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 118154 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 118154 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 15920443 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15920443 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 604338 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 604338 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 15920443 | &nbsp;&nbsp;&nbsp;&nbsp; 85000187 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 100920630 |
| **Other Investments - Assets\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1753543 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1753543 |
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 334127 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 334127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2087670 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2087670 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1793358)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1793358)<br>|
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (396555)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (396555)<br>|
| Swap Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (213252)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (213252)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2403165)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2403165)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (315495)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (315495)<br>|
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $15920443 | &nbsp;&nbsp;&nbsp;&nbsp; $84684692 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $100605135 |

---

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

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

**Invesco Emerging Markets Local Debt 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 Emerging Markets Local Debt Fund

- **b. EDGAR series identifier (if any):** S000064693

- **c. LEI of Series:** 549300OXMY8H7CN5MT50

**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:** $109669194.50

**Total Liabilities:** $6466564.36

**Net Assets:** $103202630.14

**Cash Not Reported:** $2411254.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.17963479 | **1-Year:** -298.60801062 | **5-Year:** -502.15721180 | **10-Year:** -270.70251860 | **30-Year:** -2.10397337

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209535 | 1.59%                | 1.75%                | 2.27%                |
| Class ID C000209536 | 1.77%                | 1.57%                | 2.46%                |
| Class ID C000209537 | 1.57%                | 1.73%                | 2.25%                |
| Class ID C000209538 | 1.55%                | 1.71%                | 2.23%                |
| Class ID C000209539 | 1.50%                | 1.67%                | 2.19%                |
| Class ID C000209540 | 1.77%                | 1.57%                | 2.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61171.72                | $860206.70                                 |
| Month 2  | $325970.75               | $479001.33                                 |
| Month 3  | $895947.51               | $691554.77                                 |

**Designated Index Information**

- **Index Name:** J.P. Morgan GBI-EM Global Diversified Index

- **Index Identifier:** 100% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bonos de la Tesoreria de la Republica en pesos      | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: EK9859522<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   580000000 | PA      | $665010.17    | 0.64%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                             | Hungary Government Bond                                    | CUSIP: EK8567308<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    90000000 | PA      | $240361.38    | 0.23%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                      | Czech Republic Government Bond, Series 105                 | CUSIP: AR3931334<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    25000000 | PA      | $1187520.18   | 1.15%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bonos de la Tesoreria de la Republica en pesos      | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: AT3408966<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   710000000 | PA      | $822062.07    | 0.80%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Red De Carreteras De Occidente, SAB De C.V.         | Red De Carreteras De Occidente, SAB De C.V.                | CUSIP: EJ6913648<br>LEI: 549300L1K86IY3XOY318 | Long             | DBT              | CORP              | MX        |      667000 | PA      | $38604.53     | 0.04%             | 2028-06-10      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 219                       | CUSIP: AX1841680<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    12000000 | PA      | $3116619.97   | 3.02%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| International Finance Corp.                         | International Finance Corp.                                | CUSIP: AM4724424<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |     7300000 | PA      | $74087.38     | 0.07%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                          | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    10348267 | NS      | $10348266.71  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR82                       | CUSIP: AZ8693857<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15000000000 | PA      | $935656.84    | 0.91%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Peru Government Bond                                | Peru Government Bond                                       | CUSIP: ZQ7588416<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2100000 | PA      | $558648.48    | 0.54%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 519                       | CUSIP: ZQ6789759<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2000000 | PA      | $505461.58    | 0.49%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio               | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     5572176 | NS      | $5572175.85   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Republic Government Bond                      | Czech Republic Government Bond, Series 125                 | CUSIP: BH2499433<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    47000000 | PA      | $1543735.83   | 1.50%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond                                    | CUSIP: BK8407086<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3800000000 | PA      | $232392.02    | 0.23%             | 2031-02-15      | Fixed         | 6.50%                 | 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      | $41170.00     | 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      | $-38168.18    | -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      | $-2976.29     | -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      | $-46565.28    | -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      | $2325.09      | 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      | $41302.25     | 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      | $-6085.14     | -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      | $-77318.55    | -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      | $32068.45     | 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      | $-80797.38    | -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      | $-43304.58    | -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      | $4525.36      | 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      | $3275.08      | 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      | $-34341.57    | -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      | $6498.02      | 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      | $9304.51      | 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      | $1507.91      | 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      | $-30255.67    | -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      | $11627.94     | 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      | $-20934.54    | -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      | $-6142.25     | -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      | $36482.05     | 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      | $-7033.19     | -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      | $-23205.71    | -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      | $5210.91      | 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      | $9735.40      | 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      | $67419.51     | 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      | $5479.54      | 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      | $-21352.79    | -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      | $5665.48      | 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      | $23670.15     | 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      | $16112.81     | 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      | $-7424.91     | -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      | $3233.24      | 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      | $-12293.87    | -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      | $-26069.87    | -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      | $-34205.28    | -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      | $4639.86      | 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      | $-1081.70     | -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      | $1479.95      | 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      | $-16672.14    | -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      | $2363.73      | 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      | $28518.81     | 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      | $42254.37     | 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      | $-17662.00    | -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      | $-310691.44   | -0.30%            |  |  |  | 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      | $4613.85      | 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      | $182.36       | 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      | $38153.12     | 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      | $1227.30      | 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      | $-1840.96     | -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      | $1007.72      | 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      | $973.53       | 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      | $2805.11      | 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      | $1718.66      | 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      | $2972.18      | 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      | $12788.79     | 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      | $5594.57      | 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      | $37674.09     | 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      | $5152.66      | 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      | $46179.49     | 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      | $-40414.69    | -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      | $-38806.18    | -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      | $1923.23      | 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      | $10450.53     | 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      | $-43037.40    | -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      | $45709.19     | 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      | $924.92       | 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      | $-8441.51     | -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      | $-168.07      | -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      | $-19623.68    | -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      | $29798.15     | 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      | $59407.81     | 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      | $16729.16     | 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      | $1039.34      | 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      | $4147.73      | 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      | $-13855.30    | -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      | $-6377.84     | -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      | $69911.39     | 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      | $-25922.50    | -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      | $1351.09      | 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      | $-53810.80    | -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      | $2699.19      | 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      | $446.36       | 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      | $1200.18      | 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      | $-1198.55     | -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      | $505.88       | 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      | $587.65       | 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      | $274.14       | 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      | $43510.59     | 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      | $41961.25     | 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      | $18106.17     | 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      | $-381.78      | -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      | $-29511.76    | -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      | $47.38        | 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      | $-1613.32     | -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      | $113.63       | 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      | $592.06       | 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      | $1043.70      | 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      | $2271.06      | 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      | $1745.72      | 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      | $1827.93      | 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      | $-5572.50     | -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      | $-348.82      | -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      | $2025.21      | 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      | $582.03       | 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      | $-216.87      | -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      | $536.08       | 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      | $830.40       | 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      | $100.36       | 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      | $503.76       | 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      | $893.98       | 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      | $1827.20      | 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      | $2935.43      | 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      | $809.33       | 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      | $-86.92       | -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      | $470.12       | 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      | $-16761.24    | -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      | $1718.70      | 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      | $2798.36      | 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      | $137.63       | 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      | $-1986.01     | -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      | $1843.02      | 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      | $186.83       | 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      | $1472.73      | 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      | $2922.99      | 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      | $-97.40       | -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      | $20010.94     | 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      | $-5196.58     | -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      | $5405.41      | 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      | $-57986.64    | -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      | $-429.18      | -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      | $2843.77      | 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      | $3938.90      | 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      | $260.43       | 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      | $335.95       | 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      | $-67.01       | -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      | $898.07       | 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      | $339.03       | 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      | $1087.44      | 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      | $3335.59      | 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      | $-2029.19     | -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      | $-479.82      | -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      | $632.75       | 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      | $298.32       | 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      | $640.80       | 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      | $2931.55      | 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      | $177.11       | 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      | $611.80       | 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      | $-12483.21    | -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      | $-16514.56    | -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      | $-440.67      | -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      | $19873.25     | 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      | $-31183.71    | -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      | $3622.52      | 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      | $-10759.91    | -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      | $-509.80      | -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      | $1691.25      | 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      | $-790.78      | -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      | $257664.15    | 0.25%             |  |  |  | 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      | $-13233.03    | -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      | $1527.67      | 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      | $3214.01      | 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      | $2044.72      | 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      | $311.60       | 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      | $430.27       | 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      | $2184.02      | 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      | $-7343.39     | -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      | $4619.48      | 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      | $43.99        | 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      | $-16603.35    | -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      | $1309.55      | 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      | $696.53       | 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      | $15.94        | 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      | $112.69       | 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      | $427.47       | 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      | $1465.27      | 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      | $-127.44      | -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      | $557.23       | 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      | $2023.93      | 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      | $425.04       | 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      | $931.89       | 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      | $445.47       | 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      | $2903.03      | 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      | $23184.47     | 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      | $-63.59       | -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      | $-2722.41     | -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      | $-19748.61    | -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      | $36991.12     | 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      | $-11612.01    | -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      | $-2827.64     | -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      | $-1059.24     | -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      | $33409.25     | 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      | $-10064.56    | -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      | $-1241.26     | -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      | $-934.50      | -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      | $-102.17      | -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      | $-501.19      | -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      | $-946.44      | -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      | $-133.22      | -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      | $-175.88      | -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      | $-927.38      | -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      | $80.45        | 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      | $-547.61      | -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      | $401.36       | 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      | $-946.10      | -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      | $33.47        | 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      | $-268.51      | -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      | $-368.14      | -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      | $-1510.37     | -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      | $-462.60      | -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      | $-1061.59     | -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      | $-103.10      | -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      | $86734.19     | 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      | $-3602.24     | -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      | $-3786.14     | -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      | $-3418.34     | -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      | $-3984.31     | -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      | $-17090.95    | -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      | $-14083.02    | -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      | $1560.69      | 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      | $14482.17     | 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      | $20658.76     | 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      | $-9101.63     | -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      | $779.11       | 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      | $322.05       | 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      | $-570.84      | -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      | $787.41       | 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      | $323.12       | 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      | $1443.39      | 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      | $1005.01      | 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      | $-71.03       | -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      | $-724.85      | -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      | $-21.24       | -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      | $200.08       | 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      | $-86.86       | -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      | $1398.25      | 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      | $205.79       | 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      | $367.35       | 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      | $-23868.30    | -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      | $-964.60      | -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      | $180.80       | 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      | $-716.91      | -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      | $-42.82       | -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      | $-12288.91    | -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      | $-2938.61     | -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      | $1661.97      | 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      | $11708.68     | 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      | $1776.03      | 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      | $-136.83      | -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      | $89.26        | 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      | $-2385.08     | -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      | $-2195.10     | -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      | $-2290.09     | -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      | $-652.17      | -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      | $8829.78      | 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      | $1071.07      | 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      | $1333.31      | 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      | $-10326.19    | -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      | $3182.04      | 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      | $26279.46     | 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      | $360.71       | 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      | $271.82       | 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      | $-523.29      | -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      | $-2242.78     | -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      | $-196.74      | -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      | $-2089.84     | -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      | $-356.49      | -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      | $895.53       | 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      | $12407.74     | 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      | $115.36       | 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      | $-9824.39     | -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      | $-1356.12     | -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      | $-1236.38     | -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      | $11025.96     | 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      | $-5361.27     | -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      | $-1080.17     | -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      | $-3371.14     | -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      | $-1228.38     | -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      | $-2122.38     | -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      | $-1932.40     | -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      | $-2027.39     | -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      | $8940.62      | 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      | $-3138.22     | -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      | $-2403.92     | -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      | $-3008.97     | -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      | $-139.66      | -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      | $-6118.23     | -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      | $27.14        | 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      | $-18527.46    | -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      | $17787.71     | 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      | $-18174.75    | -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      | $463.54       | 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      | $562.35       | 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      | $325.18       | 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      | $-235.82      | -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      | $-713.98      | -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      | $-135.36      | -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      | $-3611.87     | -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      | $-1606.82     | -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      | $-398.72      | -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      | $-582.72      | -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      | $-494.13      | -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      | $-1606.78     | -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      | $-1174.82     | -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      | $-52.08       | -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      | $-8177.42     | -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      | $-137.59      | -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      | $-1120.47     | -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      | $-42.11       | -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      | $3904.74      | 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      | $320.27       | 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      | $-14221.29    | -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      | $38.03        | 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      | $-7161.73     | -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      | $-7342.66     | -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      | $283.71       | 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      | $992.31       | 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      | $-11250.94    | -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      | $-9942.58     | -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      | $14343.33     | 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      | $-4884.34     | -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      | $-1638.11     | -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      | $-222.69      | -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      | $-1281.52     | -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      | $-10920.88    | -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      | $427.17       | 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      | $-3832.75     | -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      | $-886.49      | -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      | $-5392.46     | -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      | $-4311.58     | -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      | $-989.10      | -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      | $-1139.48     | -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      | $-705.62      | -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      | $266.44       | 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      | $-800.83      | -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      | $1395.65      | 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      | $-2095.89     | -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      | $-4439.29     | -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      | $-9749.72     | -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      | $1416.68      | 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      | $6350.20      | 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      | $-9779.09     | -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      | $8104.37      | 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      | $37792.70     | 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      | $1681.38      | 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      | $99.85        | 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      | $-1477.83     | -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      | $-1178.90     | -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      | $-963.75      | -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      | $-355.55      | -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      | $452.79       | 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      | $506.07       | 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      | $-2431.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PA Autopista Rio Magdalena                          | PA Autopista Rio Magdalena                                 | CUSIP: 69313QAA7<br>LEI: 549300DOJDJENE63OG19 | Long             | DBT              | CORP              | CO        |  1587796818 | PA      | $379029.59    | 0.37%             | 2036-06-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR91                       | CUSIP: BQ3772713<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23000000000 | PA      | $1386714.33   | 1.34%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                  | Republic of Poland Government Bond, Series 432             | CUSIP: BP9867766<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    16000000 | PA      | $3825227.99   | 3.71%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: BQ2333632<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 16000000000 | PA      | $3419053.01   | 3.31%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: BS2021845<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6000000 | PA      | $1340105.61   | 1.30%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 122                       | CUSIP: BT4584806<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7000000 | PA      | $1791220.77   | 1.74%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 310                       | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     4000000 | PA      | $1061473.41   | 1.03%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                             | Hungary Government Bond, Class B                           | CUSIP: BT4398900<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   333000000 | PA      | $1003237.47   | 0.97%             | 2028-03-23      | Fixed         | 4.50%                 | 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        |      120000 | PA      | $118154.38    | 0.11%             | 2028-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR95                       | CUSIP: BY4236745<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1833172.48   | 1.78%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR96                       | CUSIP: BY4236786<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 40000000000 | PA      | $2469585.94   | 2.39%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Thailand Government Bond                            | Thailand Government Bond                                   | CUSIP: BY4967448<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    63000000 | PA      | $2191869.29   | 2.12%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development        | CUSIP: BT6894906<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |     3000000 | PA      | $437157.57    | 0.42%             | 2029-01-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| India Government Bond                               | India Government Bond                                      | CUSIP: BY8961033<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   100000000 | PA      | $1086281.29   | 1.05%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: ZM3975335<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3300000000 | PA      | $913528.45    | 0.89%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: ZM1054521<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10000000 | PA      | $2477952.58   | 2.40%             | 2030-04-29      | Fixed         | 8.00%                 | 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      | $-39094.22    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 123                       | CUSIP: ZL8877116<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $821419.32    | 0.80%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond            | Republic of South Africa Government Bond, Series 2053      | CUSIP: ZL9255643<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10000000 | PA      | $802314.37    | 0.78%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| N/A                                                 | STANDARD CHARTERED BANK (LONDON BRANCH)                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $7422.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Government Bond                               | India Government Bond                                      | CUSIP: ZK9672989<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   262000000 | PA      | $2825453.00   | 2.74%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Philippine Government Bond                          | Philippine Government Bond, Series 0770                    | CUSIP: ZJ9336752<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    30000000 | PA      | $524944.61    | 0.51%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                      | Czech Republic Government Bond                             | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    13000000 | PA      | $649578.59    | 0.63%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| China Development Bank                              | China Development Bank, Series 2315                        | CUSIP: N/A<br>LEI: 300300C1020111000029       | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1516247.13   | 1.47%             | 2033-09-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                             | Hungary Government Bond, Series 28-A                       | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   700000000 | PA      | $2210513.84   | 2.14%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: ZG0940301<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    29500000 | PA      | $679114.69    | 0.66%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| Hungary Government Bond                             | Hungary Government Bond                                    | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   100000000 | PA      | $320741.26    | 0.31%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development        | CUSIP: ZK0871929<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    50000000 | PA      | $533875.36    | 0.52%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: ZF0519842<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6200000 | PA      | $1449024.48   | 1.40%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development        | CUSIP: ZK2494902<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | CORP              | US        |    45000000 | PA      | $489949.88    | 0.47%             | 2028-04-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Philippine Government Bond                          | Philippine Government Bond, Series R518                    | CUSIP: ZF9229781<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    60000000 | PA      | $1046563.03   | 1.01%             | 2029-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Peru Government Bond                                | Peru Government Bond                                       | CUSIP: YX8593908<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2000000 | PA      | $653946.25    | 0.63%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Bonos de la Tesoreria de la Republica en pesos      | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: YW7593653<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1000000000 | PA      | $1205440.42   | 1.17%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                      | Czech Republic Government Bond                             | CUSIP: YW5764355<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15000000 | PA      | $681025.73    | 0.66%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series 104                        | CUSIP: YV1931588<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 29400000000 | PA      | $1800607.69   | 1.74%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: YV8564630<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    52800000 | PA      | $1199028.94   | 1.16%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development      | European Bank for Reconstruction & Development             | CUSIP: YX0371154<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | GB        |    47000000 | PA      | $147084.61    | 0.14%             | 2034-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government Bond                               | Egypt Government Bond                                      | CUSIP: YW9726020<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    28400000 | PA      | $623551.57    | 0.60%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: YU9150324<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2890000 | PA      | $688505.32    | 0.67%             | 2030-07-29      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Corp. Andina de Fomento                             | Corp. Andina de Fomento                                    | CUSIP: ZD3730854<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | VE        |    26500000 | PA      | $290940.87    | 0.28%             | 2029-03-06      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Thailand Government Bond                            | Thailand Government Bond                                   | CUSIP: YS7913462<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    21000000 | PA      | $694637.61    | 0.67%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos, Series M                                    | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    80000000 | PA      | $4634720.44   | 4.49%             | 2030-02-28      | Fixed         | 8.50%                 | 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      | $20590.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos                                              | CUSIP: EJ1291206<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12000000 | PA      | $599954.34    | 0.58%             | 2042-11-13      | Fixed         | 7.75%                 | 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        |    50900000 | PA      | $3113624.76   | 3.02%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: YR1557424<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      800000 | PA      | $197178.58    | 0.19%             | 2031-07-27      | Fixed         | 7.65%                 | 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      | $-513.49      | -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      | $-14846.40    | -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      | $20121.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government Bond                               | Egypt Government Bond                                      | CUSIP: YU0812781<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     6600000 | PA      | $144004.98    | 0.14%             | 2027-10-01      | Fixed         | 24.46%                | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: YP3935606<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7000000000 | PA      | $1803337.57   | 1.75%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $53629.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |     6000000 | PA      | $150045.89    | 0.15%             | 2027-05-05      | Fixed         | 41.00%                | No            |                  2 | On Loan: No      |
| China Government Bond                               | China Government Bond                                      | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1140463.70   | 1.11%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Argentina Treasury Bond BONTE                       | Argentina Treasury Bond BONTE                              | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |   480000000 | PA      | $384995.25    | 0.37%             | 2027-04-27      | Fixed         | 29.50%                | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $762.86       | 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      | $-2119.57     | -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      | $-24908.82    | -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      | $-501.05      | -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      | $-3846.11     | -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      | $37108.55     | 0.04%             |  |  |  | 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      | $-1674.54     | -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      | $26401.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      370000 | NC      | $2063.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $17456.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $17544.83     | 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      | $7415.86      | 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      | $21177.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: YM2753874<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    50000000 | PA      | $1224441.67   | 1.19%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series 108                        | CUSIP: YM8024957<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 22000000000 | PA      | $1327470.96   | 1.29%             | 2036-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3800000 | NC      | $2793.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5700000 | NC      | $-780.90      | -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      | $-5909.13     | -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       |       38000 | NC      | $19923.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $27752.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $10399.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $10444.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $27476.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Government Bond                               | China Government Bond                                      | CUSIP: YL3550065<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3500000 | PA      | $491375.14    | 0.48%             | 2055-08-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES                                              | CUSIP: YM8536158<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   600000000 | PA      | $156393.66    | 0.15%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      180000 | NC      | $33383.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $3.60         | 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      | $11256.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      180000 | NC      | $33123.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: YJ0968729<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    40000000 | PA      | $973643.29    | 0.94%             | 2027-10-13      | Fixed         | 36.78%                | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $33960.99     | 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       |    -5550000 | NC      | $-167615.55   | -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      | $-16167.18    | -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      | $-16399.69    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-9910.05     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos                                              | CUSIP: YJ7057252<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27000000 | PA      | $1506770.19   | 1.46%             | 2032-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-9055.12     | -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      | $-2011.31     | -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      | $8721.75      | 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      | $-10069.95    | -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      | $-7813.92     | -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       |    -1900000 | NC      | $-608.00      | -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      | $16357.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      100000 | NC      | $31997.40     | 0.03%             |  |  |  | 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      | $11784.53     | 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      | $-1669.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase & Co.                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $37623.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase & Co.                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5400000 | NC      | $-18181.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $10566.98     | 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      | $-28306.89    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     5900000 | NC      | $52297.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5900000 | NC      | $-18490.60    | -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      | $2498.57      | 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      | $-7090.66     | -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      | $2405.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3900000 | NC      | $72075.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5850000 | NC      | $-34175.70    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -1000000 | NC      | $-18501.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     2000000 | NC      | $30278.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $6675.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      155000 | NC      | $23030.83     | 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      | $-5307.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P ZAR/USD 15.95                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3800000 | NC      | $62513.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P ZAR/USD 15.55                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -4560000 | NC      | $-37574.40    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -4750000 | NC      | $-27369.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3800000 | NC      | $57140.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -950000 | NC      | $-4357.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      100000 | NC      | $21444.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -1000000 | NC      | $-20380.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $4099.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Goldman Sachs International                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $2625.37      | 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      | $3654.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $6636.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      100000 | NC      | $6936.67      | 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      | $8450.92      | 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      | $12634.43     | 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      | $666.51       | 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      | $-105.29      | -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      | $-232.96      | -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      | $187.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Merrill Lynch & Co., Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -3900000 | NC      | $-48519.90    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 513                       | CUSIP: EJ7152766<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6000000 | PA      | $1546108.66   | 1.50%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Brazil Notas do Tesouro Nacional                    | Brazil Notas do Tesouro Nacional, Series B                 | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |     1100000 | PA      | $876728.72    | 0.85%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond            | Republic of South Africa Government Bond, Series 2044      | CUSIP: EJ7498649<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    52000000 | PA      | $3171344.66   | 3.07%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: EK6999263<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3000000000 | PA      | $670851.67    | 0.65%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | 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        |    27700000 | PA      | $1757797.30   | 1.70%             | 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