Invesco Emerging Markets Local Debt Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$90.19 mm

Liabilities

$1.68 mm

Net assets

$88.52 mm

Number of holdings

336.00

Top 200 of 336 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	6.02 mm	6.02 mm shares	6.80	Short-term investment vehicle	Long	USA
Colombian TES, Series B	4.02 mm	20.00 bn principal	4.54	Debt	Long	Colombia
Republic of South Africa Government Bond	3.81 mm	80.00 mm principal	4.31	Debt	Long	South Africa
Turkiye Government Bond	3.72 mm	132.40 mm principal	4.20	Debt	Long	Turkey
Peru Government Bond	3.63 mm	14.00 mm principal	4.10	Debt	Long	Peru
Brazil Notas do Tesouro Nacional, Series F	3.40 mm	20.00 mm principal	3.84	Debt	Long	Brazil
Invesco Government & Agency Portfolio, Institutional Class	3.24 mm	3.24 mm shares	3.66	Short-term investment vehicle	Long	USA
Mexican Bonos	3.22 mm	68.00 mm principal	3.64	Debt	Long	Mexico
Republic of Poland Government Bond, Series 432	3.03 mm	16.00 mm principal	3.43	Debt	Long	Poland
Malaysia Government Bond, Series 219	2.77 mm	12.00 mm principal	3.13	Debt	Long	Malaysia
Republic of South Africa Government Bond	2.73 mm	55.00 mm principal	3.09	Debt	Long	South Africa
Indonesia Treasury Bond, Series FR96	2.58 mm	40.00 bn principal	2.91	Debt	Long	Indonesia
India Government Bond	2.49 mm	200.00 mm principal	2.81	Debt	Long	India
Republic of South Africa Government Bond	2.45 mm	54.00 mm principal	2.77	Debt	Long	South Africa
Republic of South Africa Government Bond, Series 2032	2.33 mm	45.00 mm principal	2.64	Debt	Long	South Africa
Indonesia Treasury Bond, Series FR95	2.21 mm	35.00 bn principal	2.50	Debt	Long	Indonesia
Czech Republic Government Bond, Series 105	1.65 mm	40.00 mm principal	1.86	Debt	Long	Czechia
China Development Bank	1.45 mm	10.00 mm principal	1.64	Debt	Long	China
Thailand Government Bond	1.44 mm	45.00 mm principal	1.62	Debt	Long	Thailand
Indonesia Treasury Bond, Series FR91	1.43 mm	23.00 bn principal	1.62	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	1.40 mm	1.50 bn principal	1.58	Debt	Long	Chile
Malaysia Government Bond	1.37 mm	6.00 mm principal	1.55	Debt	Long	Malaysia
European Bank for Reconstruction & Development	1.37 mm	100.00 mm principal	1.54	Debt	Long	XX
Indonesia Treasury Bond	1.32 mm	21.00 bn principal	1.50	Debt	Long	Indonesia
Bonos de la Tesoreria de la Republica en pesos	1.23 mm	1.20 bn principal	1.39	Debt	Long	Chile
PA Autopista Rio Magdalena	1.21 mm	6.50 bn principal	1.37	Debt	Long	Colombia
Malaysia Government Bond, Series 0122	1.12 mm	5.00 mm principal	1.26	Debt	Long	Malaysia
Colombian TES	1.05 mm	4.70 bn principal	1.19	Debt	Long	Colombia
Colombian TES	1.02 mm	5.00 bn principal	1.16	Debt	Long	Colombia
Indonesia Treasury Bond	966.87 k	15.00 bn principal	1.09	Debt	Long	Indonesia
Malaysia Government Bond, Series 310	946.88 k	4.00 mm principal	1.07	Debt	Long	Malaysia
Egypt Government Bond	890.90 k	55.00 mm principal	1.01	Debt	Long	Egypt
Colombian TES, Series B	851.65 k	5.80 bn principal	0.96	Debt	Long	Colombia
Indonesia Treasury Bond	838.27 k	13.00 bn principal	0.95	Debt	Long	Indonesia
Malaysia Government Bond	828.40 k	3.50 mm principal	0.94	Debt	Long	Malaysia
Czech Republic Government Bond, Series 125	803.19 k	27.00 mm principal	0.91	Debt	Long	Czechia
Republic of Poland Government Bond	779.50 k	4.00 mm principal	0.88	Debt	Long	Poland
Colombian TES	766.72 k	4.00 bn principal	0.87	Debt	Long	Colombia
Romania Government Bond	655.10 k	3.50 mm principal	0.74	Debt	Long	Romania
Republic of South Africa Government Bond, Series 2037	617.72 k	13.00 mm principal	0.70	Debt	Long	South Africa
International Bank for Reconstruction & Development	580.71 k	50.00 mm principal	0.66	Debt	Long	XX
Colombian TES, Series B	565.05 k	3.00 bn principal	0.64	Debt	Long	Colombia
Egypt Treasury Bills	557.17 k	30.00 mm principal	0.63	Debt	Long	Egypt
Malaysia Government Bond	551.62 k	2.50 mm principal	0.62	Debt	Long	Malaysia
Peruvian Government International Bond	550.17 k	2.00 mm principal	0.62	Debt	Long	Peru
Indonesia Treasury Bond	541.98 k	8.60 bn principal	0.61	Debt	Long	Indonesia
International Bank for Reconstruction & Development	535.35 k	45.00 mm principal	0.60	Debt	Long	XX
Philippine Government Bond	491.00 k	28.00 mm principal	0.55	Debt	Long	Philippines
Republic of Poland Government Bond, Series 1029	461.73 k	2.10 mm principal	0.52	Debt	Long	Poland
Republic of South Africa Government Bond, Series R209	403.38 k	10.00 mm principal	0.46	Debt	Long	South Africa
European Bank for Reconstruction & Development	396.45 k	10.00 bn principal	0.45	Debt	Long	XX
Egypt Treasury Bills	331.85 k	17.77 mm principal	0.37	Debt	Long	Egypt
Mexican Bonos	236.62 k	5.00 mm principal	0.27	Debt	Long	Mexico
Corp. Andina de Fomento	199.95 k	7.00 mm principal	0.23	Debt	Long	XX
CME Group Inc.	176.72 k	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	171.61 k	1.00 contracts	0.19	DFE	N/A	N/A
Egypt Treasury Bills	168.15 k	9.10 mm principal	0.19	Debt	Long	Egypt
European Bank for Reconstruction & Development	158.84 k	47.00 mm principal	0.18	Debt	Long	XX
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	149.51 k	1.00 contracts	0.17	DFE	N/A	N/A
Thailand Government Bond	145.36 k	5.00 mm principal	0.16	Debt	Long	Thailand
U.S. International Development Finance Corp., Series 4	115.42 k	120.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase Bank, National Association	109.76 k	4.20 mm contracts	0.12	DFE	N/A	N/A
CME Group Inc.	103.88 k	1.00 contracts	0.12	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	98.01 k	1.00 contracts	0.11	Interest rate derivative	N/A	N/A
CME Group Inc.	92.30 k	1.00 contracts	0.10	Interest rate derivative	N/A	N/A
International Finance Corp.	78.92 k	7.30 mm principal	0.09	Debt	Long	XX
LCH CLEARNET (US) LLC	77.93 k	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	73.15 k	1.00 contracts	0.08	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	68.15 k	1.00 contracts	0.08	DFE	N/A	N/A
CME Group Inc.	63.81 k	1.00 contracts	0.07	Interest rate derivative	N/A	N/A
Red De Carreteras De Occidente, SAB De C.V.	62.70 k	1.29 mm principal	0.07	Debt	Long	Mexico
CME Group Inc.	60.78 k	1.00 contracts	0.07	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	60.21 k	1.00 contracts	0.07	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	58.02 k	1.00 contracts	0.07	Interest rate derivative	N/A	N/A
Egypt Treasury Bills	57.46 k	3.13 mm principal	0.06	Debt	Long	Egypt
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	56.80 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	56.38 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	44.29 k	1.00 contracts	0.05	DFE	N/A	N/A
Deutsche Bank Aktiengesellschaft	43.87 k	800.00 k contracts	0.05	DFE	N/A	N/A
LCH CLEARNET (US) LLC	41.03 k	1.00 contracts	0.05	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	40.79 k	1.00 contracts	0.05	DFE	N/A	N/A
Deutsche Bank Aktiengesellschaft	40.44 k	2.70 mm contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	37.61 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	37.17 k	1.00 contracts	0.04	DFE	N/A	N/A
LCH CLEARNET (US) LLC	35.61 k	1.00 contracts	0.04	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	35.61 k	1.00 contracts	0.04	DFE	N/A	N/A
LCH CLEARNET (US) LLC	34.34 k	1.00 contracts	0.04	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	27.65 k	1.00 contracts	0.03	DFE	N/A	N/A
CME Group Inc.	27.14 k	1.00 contracts	0.03	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	26.64 k	1.00 contracts	0.03	DFE	N/A	N/A
LCH CLEARNET (US) LLC	26.36 k	1.00 contracts	0.03	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	25.70 k	1.00 contracts	0.03	DFE	N/A	N/A
CME Group Inc.	24.98 k	1.00 contracts	0.03	Interest rate derivative	N/A	N/A
Deutsche Bank Aktiengesellschaft	23.13 k	2.70 mm contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	23.09 k	1.00 contracts	0.03	DFE	N/A	N/A
Deutsche Bank Aktiengesellschaft	22.79 k	275.00 k contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	21.58 k	1.00 contracts	0.02	DFE	N/A	N/A
Merrill Lynch & Co., Inc.	19.73 k	2.70 mm contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	19.11 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	18.75 k	1.00 contracts	0.02	DFE	N/A	N/A
Bank of America, National Association	16.72 k	1.78 mm contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	16.03 k	1.00 contracts	0.02	DFE	N/A	N/A
LCH CLEARNET (US) LLC	15.95 k	1.00 contracts	0.02	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	15.73 k	1.00 contracts	0.02	Interest rate derivative	N/A	N/A
JPMorgan Chase & Co.	15.69 k	2.20 mm contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	15.44 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	13.60 k	1.00 contracts	0.02	DFE	N/A	N/A
LCH CLEARNET (US) LLC	13.41 k	1.00 contracts	0.02	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	13.37 k	1.00 contracts	0.02	DFE	N/A	N/A
LCH CLEARNET (US) LLC	13.37 k	1.00 contracts	0.02	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	13.28 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	12.39 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	12.34 k	1.00 contracts	0.01	DFE	N/A	N/A
LCH CLEARNET (US) LLC	11.97 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	11.42 k	1.00 contracts	0.01	DFE	N/A	N/A
Deutsche Bank Aktiengesellschaft	11.03 k	2.75 mm contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	9.83 k	1.00 contracts	0.01	DFE	N/A	N/A
Morgan Stanley	9.69 k	2.15 mm contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	9.61 k	1.00 contracts	0.01	DFE	N/A	N/A
LCH CLEARNET (US) LLC	9.51 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	9.51 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	9.43 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	9.19 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	9.14 k	1.00 contracts	0.01	DFE	N/A	N/A
JPMorgan Chase & Co.	8.08 k	2.75 mm contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	7.70 k	1.00 contracts	0.01	DFE	N/A	N/A
LCH CLEARNET (US) LLC	7.47 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	7.46 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	7.43 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	7.34 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	7.24 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	7.07 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	6.65 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	6.38 k	1.00 contracts	0.01	DFE	N/A	N/A
LCH CLEARNET (US) LLC	6.07 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
Deutsche Bank Aktiengesellschaft	5.52 k	2.75 mm contracts	0.01	DFE	N/A	N/A
Morgan Stanley	5.52 k	2.30 mm contracts	0.01	DFE	N/A	N/A
LCH CLEARNET (US) LLC	5.11 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	4.96 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	4.73 k	1.00 contracts	0.01	DFE	N/A	N/A
LCH CLEARNET (US) LLC	4.72 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	4.59 k	1.00 contracts	0.01	Interest rate derivative	N/A	N/A
STANDARD CHARTERED BANK (LONDON BRANCH)	4.40 k	1.00 contracts	0.00	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	3.73 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	3.57 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	3.18 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	3.16 k	1.00 contracts	0.00	DFE	N/A	N/A
LCH CLEARNET (US) LLC	3.12 k	1.00 contracts	0.00	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	3.07 k	1.00 contracts	0.00	Interest rate derivative	N/A	N/A
Goldman Sachs International	2.87 k	1.00 contracts	0.00	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	2.69 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	2.68 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	2.62 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	2.61 k	1.00 contracts	0.00	DFE	N/A	N/A
LCH CLEARNET (US) LLC	2.51 k	1.00 contracts	0.00	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	2.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	2.36 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	2.33 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	2.31 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	2.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	2.11 k	1.00 contracts	0.00	DFE	N/A	N/A
CME Group Inc.	1.97 k	1.00 contracts	0.00	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract HSBC BANK USA, NATIONAL ASSOCIATION	1.93 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.92 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	1.76 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.71 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.70 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.68 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP PARIBAS	1.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	1.54 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.49 k	1.00 contracts	0.00	DFE	N/A	N/A
Merrill Lynch & Co., Inc.	1.39 k	2.10 mm contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.32 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.31 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	1.30 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	1.26 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	1.22 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BNP PARIBAS	1.22 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	1.15 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.14 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.11 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	872.50	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	869.11	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	820.54	1.00 contracts	0.00	DFE	N/A	N/A
Deutsche Bank Aktiengesellschaft	748.00	3.40 mm contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	679.53	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	676.27	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	639.50	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	533.82	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	521.31	1.00 contracts	0.00	DFE	N/A	N/A
Merrill Lynch & Co., Inc.	411.17	3.60 mm contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	379.99	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	338.70	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	337.88	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	319.44	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America, National Association	303.17	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank, National Association	208.90	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract BARCLAYS BANK PLC	205.07	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	162.24	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	95.77	1.00 contracts	0.00	DFE	N/A	N/A