Moody's Corp.

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N/A 9900.00000000 NS 1175744.65000000 1.544836850082 Long EC CORP JP N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 7364.00000000 NS USD 1332589.44000000 1.750918681996 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 3613.00000000 NS 1104781.70000000 1.451597063577 Long EC CORP DE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 885.00000000 NS 709183.21000000 0.931811474768 Long EC CORP NL N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1127129.85000000 NS USD 1127129.85000000 1.480960791195 Long STIV RF US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 9958.00000000 NS USD 1191076.38000000 1.564981548575 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 217513.84000000 NS USD 217513.84000000 0.285796235972 Long STIV PF US N 2 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 17400.00000000 NS 1121179.57000000 1.473142586951 Long EC CORP KY N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 10588.00000000 NS USD 5266577.08000000 6.919871884582 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 12214.00000000 NS USD 1100847.82000000 1.446428251805 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton N/A 690.00000000 NS 361132.27000000 0.474499661512 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 47143.00000000 NS 2667925.54000000 3.505446261199 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC G92087165 4881.00000000 NS 297868.87000000 0.391376483718 Long EC CORP GB N 2 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 7355.00000000 NS USD 1527045.10000000 2.006418266260 Long EC CORP US N 1 N N N 2025-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer