MSCI Emerging Markets Index Future

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Morgan USD Emerging Markets Bond ETF 464288281 144000.00000000 NS USD 13631040.00000000 1.563346655000 Long EC RF US N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4892929.98000000 NS USD 4892929.98000000 0.561171100472 Long STIV RF US N 1 N N N N/A N/A U.S. Treasury Long Bond Future N/A 206.00000000 NC USD -884336.68000000 -0.10142474753 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 23196711.68000000 USD -884336.68000000 N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810UG1 11300000.00000000 PA USD 10222085.99000000 1.172373050009 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 Discovery Global Holdings, Inc. 254948AR3 300000.00000000 PA USD 209250.00000000 0.023998923600 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N N/A N/A Codere Online Luxembourg, S.A., Wrts. 2034-10-15 WTBDS6DJ0 5.00000000 NS 2.88000000 0.000000330307 N/A DE N/A N 3 Codere New Topco S.A. N/A Call Purchased Codere New Topco S.A. Codere New Topco S.A. 1.00000000 0.00 EUR 2034-10-15 XXXX 2.88000000 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9958698.00000000 NS USD 9959693.86980000 1.142279246204 Long STIV PF US N 2 N N N/A N/A Tokyo Stock Price Index Future N/A 54.00000000 NC 323951.52000000 0.037154063459 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Long Tokyo Stock Price Index TPX N/A 2026-09-10 2101167693.00000000 JPY 323951.52000000 N N N Invesco QQQ Income Advantage ETF 254900ZOJ7ERT3IN7R51 Invesco QQQ Income Advantage ETF 46090A689 1765000.00000000 NS USD 96174850.00000000 11.03031243710 Long EC RF US N 1 N N N N/A N/A FTSE 100 Index Future N/A 80.00000000 NC 380482.66000000 0.043637631009 N/A DE N/A N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION N/A Long FTSE 100 Index UKX N/A 2026-09-18 8409690.62000000 GBP 380482.66000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -746.36000000 -0.00008560017 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 65000.00000000 EUR 74459.94000000 USD 2026-10-28 -746.36000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2630495.26000000 NS USD 2630495.26000000 0.301692018049 Long STIV RF US N 1 N N N Invesco Core Fixed Income ETF 254900MLIL9B3UBH2053 Invesco Core Fixed Income ETF 46127B601 12810000.00000000 NS USD 315488523.00000000 36.18344067093 Long EC RF US N 1 N N N N/A N/A E-Mini Russell 2000 Index Future N/A 29.00000000 NC USD -6110.78000000 -0.00070084655 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 2000 INDEX RTY RTY N/A 2026-09-18 4266210.78000000 USD -6110.78000000 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3833269.52000000 NS USD 3833269.52000000 0.439638434177 Long STIV PF US N 2 N N Invesco MSCI EAFE Income Advantage ETF 2549009RSRB70FWDAI16 Invesco MSCI EAFE Income Advantage ETF 46090A713 1450000.00000000 NS USD 81446500.00000000 9.341115082673 Long EC RF US N 1 N N N/A N/A Euro-Bund Future N/A -62.00000000 NC 95639.03000000 0.010968859136 N/A DIR N/A N 1 Eurex Deutschland N/A Short Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe 2026-09-08 7793257.21000000 EUR 95639.03000000 N N N Altice France 5493001ZMCICV4N02J21 Altice France, Class 3 929YHW907 4091.00000000 NS 79690.98000000 0.009139774149 Long EC CORP FR N 2 N N N Invesco High Yield Systematic Bond ETF 549300RW20HYQZ1T7698 Invesco High Yield Systematic Bond ETF 46090A853 6326148.00000000 NS USD 140312697.41000000 16.09249082608 Long EC RF US N 1 N N N N/A N/A Long Gilt Future N/A 245.00000000 NC -608651.59 -0.06980637040 N/A DIR N/A N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION N/A Long Long Gilt Future Long Gilt Future 2026-09-28 21641655.48 GBP -608651.59 N N N 2026-08-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX