# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-25-000240
**Filing Date:** 2025-12
**Character Count:** 123503
**Document Hash:** 773f9fe84f029bfc353e8bad7a712f99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-25-000240.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000826644-25-000240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**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:** 251614798

**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      |  |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $92987254.17

**Total Liabilities:** $2719477.75

**Net Assets:** $90267776.42

**Cash Not Reported:** $1377661.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.28946625 | **1-Year:** -212.41197039 | **5-Year:** -460.25737575 | **10-Year:** -308.20199600 | **30-Year:** -3.75365706

**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 C000209538 | 2.70%                | 1.18%                | 0.26%                |
| Class ID C000209537 | 2.54%                | 1.39%                | 0.28%                |
| Class ID C000209536 | 2.75%                | 1.22%                | 0.31%                |
| Class ID C000209539 | 2.66%                | 1.14%                | 0.22%                |
| Class ID C000209540 | 2.75%                | 1.22%                | 0.31%                |
| Class ID C000209535 | 2.75%                | 1.22%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122037.35               | $1242633.61                                |
| Month 2  | $-171947.24              | $885545.49                                 |
| Month 3  | $40938.23                | $81966.00                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-791.41      | -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      | $7360.58      | 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      | $-10627.36    | -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      | $-4419.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: ZM1054521<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6000000 | PA      | $1413890.29   | 1.57%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9226.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $614.65       | 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      | $-29047.71    | -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      | $4957.69      | 0.01%             |  |  |  | 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      | $131720.52    | 0.15%             | 2034-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Morgan Stanley                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $1314.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $577.76       | 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      | $-43203.38    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: YM2753874<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    30000000 | PA      | $721908.50    | 0.80%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $185.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: YP3935606<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 16000000000 | PA      | $4149018.04   | 4.60%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1978.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3800000 | NC      | $20227.40     | 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      | $-43.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P ZAR/EUR 20.05                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -1800000 | NC      | $-21436.52    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -1900000 | NC      | $-799.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5040000 | NC      | $-6748.56     | -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      | $-1554.78     | -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      | $-10570.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series 108                        | CUSIP: YM8024957<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 16000000000 | PA      | $997811.18    | 1.11%             | 2036-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $29404.08     | 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      | $-2310.82     | -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       |     1800000 | NC      | $25070.40     | 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      | $-127.22      | -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      | $1475.25      | 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      | $4359.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungary Government Bond                             | Hungary Government Bond, Class B                           | CUSIP: BT4398900<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   500000000 | PA      | $1426961.51   | 1.58%             | 2028-03-23      | Fixed         | 4.50%                 | 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      | $-9169.76     | -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      | $3556.21      | 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      | $-14371.70    | -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      | $-624.59      | -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      | $128.96       | 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      | $9949.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos, Series M                                    | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    75000000 | PA      | $4089851.47   | 4.53%             | 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      | $-13131.25    | -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      | $-1959.68     | -0.00%            |  |  |  | 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      | $816480.05    | 0.90%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $21225.62     | 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      | $27304.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                          | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |     6727100 | NS      | $6727099.62   | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $548.74       | 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      | $64872.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                  | Republic of Poland Government Bond, Series 1030            | CUSIP: BJ3065825<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3000000 | PA      | $690012.96    | 0.76%             | 2030-10-25      | Fixed         | 1.25%                 | 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      | $39615.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series 104                        | CUSIP: YV1931588<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 29400000000 | PA      | $1843546.18   | 2.04%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-35110.77    | -0.04%            |  |  |  | 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        |    20000000 | PA      | $1343643.52   | 1.49%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-592.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa Government Bond            | Republic of South Africa Government Bond, Series 2048      | CUSIP: EJ2359143<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    31000000 | PA      | $1595917.01   | 1.77%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Merrill Lynch & Co., Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     -900000 | NC      | $-18436.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Merrill Lynch & Co., Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -3600000 | NC      | $-10854.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| India Government Bond                               | India Government Bond                                      | CUSIP: BY8961033<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   100000000 | PA      | $1142266.22   | 1.27%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2106.50      | 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      | $2842.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR95                       | CUSIP: BY4236745<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1863788.33   | 2.06%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4926.29     | -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      | $-7387.67     | -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      | $-4508.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bonos de la Tesoreria de la Republica en pesos      | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: BQ3398386<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   650000000 | PA      | $694210.05    | 0.77%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $5206.01      | 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      | $103.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P ZAR/USD 16.4                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -9000000 | NC      | $-3249.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7548.64      | 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      | $-6414.18     | -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      | $-529.58      | -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      | $8776.44      | 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      | $4883.98      | 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      | $8199.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $6361.20      | 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      | $175.71       | 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      | $-5603.10     | -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      | $-12059.25    | -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      | $-911.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3700000 | NC      | $5971.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: ZG0940301<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    29500000 | PA      | $660834.11    | 0.73%             | 2028-11-08      | Fixed         | 31.08%                | 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      | $14001.02     | 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      | $-11609.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2946.48     | -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      | $-49727.59    | -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      | $-43350.26    | -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      | $-4509.12     | -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      | $-542.82      | -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      | $-10181.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4224.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    -3600000 | NC      | $-298.62      | -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      | $-6565.79     | -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      | $1251.40      | 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      | $23394.71     | 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       |      475000 | NC      | $51239.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Bank of America, National Association                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       50000 | NC      | $7748.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | LCH CLEARNET (US) LLC                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $3258.80      | 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      | $574.40       | 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      | $-2952.14     | -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      | $-16428.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: YR1557424<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      800000 | PA      | $187055.85    | 0.21%             | 2031-07-27      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-232.61      | -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      | $1866.68      | 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      | $-1673.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentina Treasury Bond BONTE                       | Argentina Treasury Bond BONTE                              | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |   480000000 | PA      | $385160.08    | 0.43%             | 2027-04-27      | Fixed         | 29.50%                | 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      | $-141.77      | -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      | $2765.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonos de la Tesoreria de la Republica en pesos      | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: BM6607360<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1500000000 | PA      | $1485158.73   | 1.65%             | 2028-10-01      | Fixed         | 2.30%                 | 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      | $2615.03      | 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      | $-5597.13     | -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      | $6528.70      | 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      | $-6602.59     | -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      | $1998.12      | 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      | $370.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $59554.80     | 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      | $21711.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5400000 | NC      | $-1890.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P ZAR/USD 17.25                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     6000000 | NC      | $52056.00     | 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      | $-1330.89     | -0.00%            |  |  |  | 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      | $561025.79    | 0.62%             | 2030-04-17      | 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      | $575.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $45417.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: BQ2333632<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 14000000000 | PA      | $3016253.61   | 3.34%             | 2031-03-26      | Fixed         | 7.00%                 | 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      | $1563.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government Bond                               | Egypt Government Bond                                      | CUSIP: YU0812781<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     6600000 | PA      | $142108.04    | 0.16%             | 2027-10-01      | Fixed         | 24.46%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2623.12     | -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      | $-33025.10    | -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      | $-3180.14     | -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      | $9906.41      | 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      | $5894.79      | 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      | $35664.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      100000 | NC      | $4454.70      | 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      | $1131.95      | 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      | $16856.11     | 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      | $-1551.60     | -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       |     3700000 | NC      | $22951.10     | 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      | $398.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 513                       | CUSIP: EJ7152766<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6000000 | PA      | $1453616.70   | 1.61%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-151.36      | -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      | $8898.68      | 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      | $142.94       | 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      | $-6561.41     | -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      | $23108.24     | 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      | $-11371.62    | -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      | $4057.27      | 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      | $-20347.45    | -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      | $-32662.41    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: BS2021845<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6000000 | PA      | $1269390.28   | 1.41%             | 2029-07-25      | Fixed         | 4.85%                 | 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      | $1488826.06   | 1.65%             | 2033-09-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5400000 | NC      | $-29824.20    | -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      | $-23181.93    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Morgan Stanley Capital Services LLC                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      185000 | NC      | $410.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4443.58      | 0.00%             |  |  |  | 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        |   600000000 | PA      | $625735.52    | 0.69%             | 2030-09-01      | Fixed         | 4.70%                 | 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      | $-20421.11    | -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      | $6545.40      | 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      | $60743.19     | 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      | $-8040.46     | -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      | $-26738.92    | -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      | $537.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 219                       | CUSIP: AX1841680<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    12000000 | PA      | $2933129.60   | 3.25%             | 2029-08-15      | Fixed         | 3.88%                 | 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        |    45000000 | PA      | $2325881.17   | 2.58%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| India Government Bond                               | India Government Bond                                      | CUSIP: ZK9672989<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   235000000 | PA      | $2671324.95   | 2.96%             | 2053-06-19      | Fixed         | 7.30%                 | 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      | $416.12       | 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      | $790.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PA Autopista Rio Magdalena                          | PA Autopista Rio Magdalena                                 | CUSIP: 69313QAA7<br>LEI: 549300DOJDJENE63OG19 | Long             | DBT              | CORP              | CO        |  2292888035 | PA      | $524940.84    | 0.58%             | 2036-06-15      | Fixed         | 6.05%                 | 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        |      874000 | PA      | $47538.08     | 0.05%             | 2028-06-10      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1074.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $64.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $14500.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $667.55       | 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      | $31.40        | 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      | $6034.04      | 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      | $1972.19      | 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      | $1652.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Morgan Stanley                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -4070000 | NC      | $-1347.17     | -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      | $3690.63      | 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      | $47.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos                                              | CUSIP: AM7523740<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5000000 | PA      | $234875.05    | 0.26%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                             | Hungary Government Bond, Series 28-A                       | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   500000000 | PA      | $1502479.45   | 1.66%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      180000 | NC      | $21338.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12819.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4493.46     | -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      | $8372.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR91                       | CUSIP: BQ3772713<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23000000000 | PA      | $1416927.24   | 1.57%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-987.02      | -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      | $-570.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 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      | $599442.94    | 0.66%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $13764.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                      | Czech Republic Government Bond, Series 125                 | CUSIP: BH2499433<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    47000000 | PA      | $1478098.11   | 1.64%             | 2040-04-24      | Fixed         | 1.50%                 | 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      | $-578.91      | -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      | $196.65       | 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      | $-19602.57    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      370000 | NC      | $4050.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P USD/INR 88.3                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3600000 | NC      | $11055.60     | 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      | $-626.23      | -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      | $-21819.21    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8286.27     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 123                       | CUSIP: ZL8877116<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $767146.65    | 0.85%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Peru Government Bond                                | Peru Government Bond                                       | CUSIP: YX8593908<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2000000 | PA      | $647769.23    | 0.72%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Morgan Stanley                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -4680000 | NC      | $-421.20      | -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      | $5193.10      | 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      | $13317.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR96                       | CUSIP: BY4236786<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 40000000000 | PA      | $2537101.62   | 2.81%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $398.44       | 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      | $-14462.77    | -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      | $-130017.08   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $88.40        | 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      | $10465.41     | 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      | $941.88       | 0.00%             |  |  |  | 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      | $1004648.04   | 1.11%             | 2030-04-15      | Fixed         | 4.50%                 | 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      | $-6294.20     | -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      | $-3623.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond, Series FR82                       | CUSIP: AZ8693857<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15000000000 | PA      | $959260.37    | 1.06%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | JPMorgan Chase Bank, National Association                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |    -3600000 | NC      | $-7317.29     | -0.01%            |  |  |  | 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      | $511533.86    | 0.57%             | 2028-04-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6699.21      | 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      | $36739.09     | 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      | $-15493.61    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -5400000 | NC      | $-43507.80    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Brazil Notas do Tesouro Nacional                    | Brazil Notas do Tesouro Nacional                           | CUSIP: BT2752819<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     2000000 | PA      | $1567549.72   | 1.74%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4399.24      | 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      | $6855.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government Bond                               | Egypt Government Bond                                      | CUSIP: YW9726020<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    28400000 | PA      | $615916.28    | 0.68%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| N/A                                                 | CME Group Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $4521.42      | 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      | $-152.30      | -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      | $-15426.27    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Morgan Stanley                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |     3700000 | NC      | $12206.30     | 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      | $337.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Finance Corp.                         | International Finance Corp.                                | CUSIP: AM4724424<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | US        |     7300000 | PA      | $67856.49     | 0.08%             | 2029-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3041.56      | 0.00%             |  |  |  | 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      | $13385.70     | 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      | $87.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6279.08     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-40357.54    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $13745.56     | 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      | $2752.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      180000 | NC      | $20957.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Andina de Fomento                             | Corp. Andina de Fomento                                    | CUSIP: BZ8834906<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | VE        |     7000000 | PA      | $167051.89    | 0.19%             | 2027-10-21      | Fixed         | 37.00%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8325.88     | -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      | $7275.30      | 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      | $6186.79      | 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      | $-1511.73     | -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      | $-7689.54     | -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      | $-7670.73     | -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      | $-4504.40     | -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      | $965.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Government Bond                            | Thailand Government Bond                                   | CUSIP: BY4967448<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    40000000 | PA      | $1449931.32   | 1.61%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Philippine Government Bond                          | Philippine Government Bond, Series R518                    | CUSIP: ZF9229781<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    60000000 | PA      | $1042886.76   | 1.16%             | 2029-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 122                       | CUSIP: BT4584806<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5000000 | PA      | $1203023.38   | 1.33%             | 2032-07-15      | Fixed         | 3.58%                 | 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      | $49734.02     | 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      | $15551.62     | 0.02%             |  |  |  | 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        |    44000000 | PA      | $2387483.27   | 2.64%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT C EUR/ZAR 21.4                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -1800000 | NC      | $-2892.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Czech Republic Government Bond                      | Czech Republic Government Bond                             | CUSIP: YW5764355<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11000000 | PA      | $478423.11    | 0.53%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $720.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos, Series M                                    | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |    30000000 | PA      | $1575811.24   | 1.75%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: ZM3975335<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3300000000 | PA      | $919688.99    | 1.02%             | 2033-02-09      | Fixed         | 13.25%                | 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      | $-1510.87     | -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       |    -5550000 | NC      | $-15950.70    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio               | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     3622317 | NS      | $3622316.65   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesia Treasury Bond                             | Indonesia Treasury Bond                                    | CUSIP: BK8407086<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3800000000 | PA      | $237185.81    | 0.26%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mexican Bonos                                       | Mexican Bonos, Series M                                    | CUSIP: BX4963407<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    52000000 | PA      | $2422459.96   | 2.68%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-369.84      | -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      | $12894.66     | 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      | $-119.19      | -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      | $524.58       | 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      | $37.87        | 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      | $1401.79      | 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      | $-1495.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Philippine Government Bond                          | Philippine Government Bond, Series 0770                    | CUSIP: ZJ9336752<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    30000000 | PA      | $524671.50    | 0.58%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-18.82       | -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      | $3754.70      | 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      | $-1476.38     | -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      | $-29913.51    | -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      | $9511.06      | 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      | $1720.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Government Bond                               | China Government Bond                                      | CUSIP: YL3550065<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3500000 | PA      | $492294.53    | 0.55%             | 2055-08-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |       90000 | NC      | $5106.63      | 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      | $-21685.57    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9065.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | SCDV - STAN US DVAT P USD/INR 87.2                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -3600000 | NC      | $-3934.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government Bond                             | Turkiye Government Bond                                    | CUSIP: YV8564630<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   107800000 | PA      | $2361918.79   | 2.62%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-361.90      | -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      | $-938.94      | -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      | $-1030.93     | -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      | $170.04       | 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      | $6943.43      | 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      | $-1255.67     | -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       |     3600000 | NC      | $7063.20      | 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      | $1854.17      | 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      | $318.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4447.97     | -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      | $-157.10      | -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      | $281.92       | 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      | $1422.92      | 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      | $15377.87     | 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      | $-8627.66     | -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      | $85.54        | 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      | $19.89        | 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      | $-18877.28    | -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      | $-1978.55     | -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      | $16571.34     | 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      | $234.63       | 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      | $916.91       | 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      | $4158.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Deutsche Bank Aktiengesellschaft                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |    -4810000 | NC      | $-1418.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Government Bond                            | Malaysia Government Bond, Series 519                       | CUSIP: ZQ6789759<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2000000 | PA      | $477808.41    | 0.53%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3685.68      | 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      | $-1325.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Colombian TES                                       | Colombian TES, Series B                                    | CUSIP: EK6999263<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3000000000 | PA      | $680726.02    | 0.75%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1059.36     | -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      | $-5712.95     | -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      | $21261.62     | 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      | $-1500.20     | -0.00%            |  |  |  | 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      | $117843.78    | 0.13%             | 2028-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1968.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania Government Bond                             | Romania Government Bond                                    | CUSIP: ZF0519842<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6200000 | PA      | $1378456.00   | 1.53%             | 2029-04-25      | Fixed         | 6.30%                 | 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      | $-510.03      | -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      | $24436.20     | 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      | $1295.88      | 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      | $-1180.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Government Bond                            | Thailand Government Bond                                   | CUSIP: YS7913462<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16300000 | PA      | $534556.84    | 0.59%             | 2035-03-17      | Fixed         | 2.41%                 | 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      | $-8517.46     | -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      | $4841.55      | 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      | $2739.43      | 0.00%             |  |  |  | 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      | $3583310.57   | 3.97%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7522.73     | -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      | $-3176.05     | -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      | $17796.17     | 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      | $-107613.15   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1359.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | Forward Foreign Currency Contract                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-956.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer