U.S. Treasury Inflation - Indexed Notes

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Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CEJ6 18690543.41000000 PA USD 17948633.13000000 4.722187160418 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Y38 19566812.15000000 PA USD 18938429.85000000 4.982597261218 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CJH5 18492169.82000000 PA USD 18966482.14000000 4.989977665213 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CLV1 10460278.80000000 PA USD 10407748.22000000 2.738221604808 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828S50 20668017.76000000 PA USD 20154950.34000000 5.302657145258 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128287D6 20761039.31000000 PA USD 19445274.40000000 5.115945288837 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128285W6 19226308.99000000 PA USD 18549272.78000000 4.880212165594 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FH6 15880072.59000000 PA USD 17230067.89000000 4.533136577809 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128283R9 20962918.91000000 PA USD 20145211.62000000 5.300094941317 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 13984883.29000000 PA USD 14797705.12000000 3.893195243069 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912810FS2 13543953.96000000 PA USD 13540896.55000000 3.562535785640 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828N71 23723200.93000000 PA USD 23355599.97000000 6.144730548749 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828V49 21158988.76000000 PA USD 20523419.08000000 5.399599254467 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CGW5 17919809.10000000 PA USD 17588740.45000000 4.627501365666 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CFR7 18198340.07000000 PA USD 18173623.99000000 4.781381024519 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 684429.07000000 NS USD 684429.07000000 0.180069543076 Long STIV RF US N 1 N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CDC2 18905013.00000000 PA USD 18360127.99000000 4.830449206357 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 20288388.97000000 PA USD 19633355.61000000 5.165428425995 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CCA7 20348704.53000000 PA USD 19832759.67000000 5.217890543029 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PV4 10064871.49000000 PA USD 10054237.25000000 2.645214803036 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PZ5 8882455.46000000 PA USD 9135687.25000000 2.403549324401 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CKL4 19154042.12000000 PA USD 19387793.64000000 5.100822415419 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N 2024-12-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX