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JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. 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MORGAN CONTAG BETA GAS OIL EXCESS RETURN INDEX JCTABQSE JCTABQSE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-01-26 0.00000000 USD 0.00000000 USD 66937271.60000000 USD 5512180.10000000 N N N N/A N/A N/A 1.00000000 NC USD -137813.40000000 -0.01261288777 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 MLCX6CTE Excess Return Index MLCX6CTE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 20073042.00000000 USD -137813.40000000 N N N N/A N/A N/A 1.00000000 NC USD -92940.40000000 -0.00850604392 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC SEASONALLY ENHANCED LEAN HOG COMMODITY INDEX CIBC SEASONALLY ENHANCED LEAN CIBZSELH Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 29567389.60000000 USD -92940.40000000 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83371HTY5 18000000.00000000 PA USD 14176995.30000000 1.297499739784 Long DBT CORP FR N 2 2026-03-01 None 0.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06367UEW3 22700000.00000000 PA USD 40585600.13000000 3.714454614207 Long DBT CORP US N 2 2026-06-06 Fixed 0.03000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78011GCE5 17100000.00000000 PA USD 27331790.13000000 2.501446169028 Long DBT CORP CA N 2 2026-10-30 Fixed 0.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13605VHH9 17100000.00000000 PA USD 27717450.71000000 2.536742400113 Long DBT CORP CA N 2 2026-10-30 Fixed 0.00010000 N N N N N N 2026-03-02 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX