# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0000826644-26-000104
**Filing Date:** 2026-4
**Character Count:** 313169
**Document Hash:** b868a92ec8c365e597333c448cf10e0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000826644-26-000104.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000826644-26-000104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 26825675

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco Multi-Asset Income Fund (Series ID: S000035024)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107688 | Class A      | PIAFX           |
| C000107689 | Class C      | PICFX           |
| C000107690 | Class R      | PIRFX           |
| C000107691 | Class Y      | PIYFX           |
| C000107692 | CLASS R5     | IPNFX           |
| C000120706 | CLASS R6     | PIFFX           |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*January 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Exchange-Traded Funds–74.36%** | **Exchange-Traded Funds–74.36%** | **Exchange-Traded Funds–74.36%** | **Exchange-Traded Funds–74.36%** |
| Invesco Core Fixed Income ETF<sup>(b)</sup>  | Invesco Core Fixed Income ETF<sup>(b)</sup>  | 6820000 | &nbsp;&nbsp; $173127064 |
| Invesco High Yield Bond Factor ETF<sup>(b)(c)</sup>  | Invesco High Yield Bond Factor ETF<sup>(b)(c)</sup>  | 4009479 | &nbsp;&nbsp; 90955031 |
| &nbsp;&nbsp;&nbsp; Invesco MSCI EAFE Income Advantage <br> ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco MSCI EAFE Income Advantage <br> ETF<sup>(b)</sup>  | 1388000 | &nbsp;&nbsp; 76992360 |
| Invesco QQQ Income Advantage ETF<sup>(b)</sup>  | Invesco QQQ Income Advantage ETF<sup>(b)</sup>  | 1755000 | &nbsp;&nbsp; 93488850 |
| &nbsp;&nbsp;&nbsp; Invesco S&P 500 Equal Weight Income <br> Advantage ETF<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Invesco S&P 500 Equal Weight Income <br> Advantage ETF<sup>(b)</sup>  | 4060000 | &nbsp;&nbsp; 210470400 |
| &nbsp;&nbsp;&nbsp; iShares J.P. Morgan USD Emerging <br> Markets Bond ETF<sup>(c)</sup>  | &nbsp;&nbsp;&nbsp; iShares J.P. Morgan USD Emerging <br> Markets Bond ETF<sup>(c)</sup>  | 215000 | &nbsp;&nbsp; 20764700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $635,676,464) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $635,676,464) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br> (Cost $635,676,464) | &nbsp;&nbsp; 665798405 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **U.S. Dollar Denominated Bonds & Notes–12.07%** | **U.S. Dollar Denominated Bonds & Notes–12.07%** | **U.S. Dollar Denominated Bonds & Notes–12.07%** | **U.S. Dollar Denominated Bonds & Notes–12.07%** |
| **Advertising–0.09%** | **Advertising–0.09%** | **Advertising–0.09%** | **Advertising–0.09%** |
| &nbsp;&nbsp;&nbsp; Advantage Sales & Marketing, Inc., <br> 6.50%, 11/15/2028<sup>(c)(d)</sup> <br>|  | $220000 | &nbsp;&nbsp; 186743 |
| Belo Corp., 7.25%, 09/15/2027 |  | 473000 | &nbsp;&nbsp; 491534 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. (The), <br> 4.65%, 10/01/2028<br>|  | 170000 | &nbsp;&nbsp; 167449 |
|  |  |  | &nbsp;&nbsp; 845726 |
| **Aerospace & Defense–0.10%** | **Aerospace & Defense–0.10%** | **Aerospace & Defense–0.10%** | **Aerospace & Defense–0.10%** |
| Lockheed Martin Corp., | Lockheed Martin Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 11/15/2054 |  | 300000 | &nbsp;&nbsp; 304544 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/2064 |  | 170000 | &nbsp;&nbsp; 158058 |
| Moog, Inc., 4.25%, 12/15/2027<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 398145 |
|  |  |  | &nbsp;&nbsp; 860747 |
| **Agricultural & Farm Machinery–0.07%** | **Agricultural & Farm Machinery–0.07%** | **Agricultural & Farm Machinery–0.07%** | **Agricultural & Farm Machinery–0.07%** |
| CNH Industrial Capital LLC, | CNH Industrial Capital LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/10/2028 |  | 155000 | &nbsp;&nbsp; 156320 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/20/2029 |  | 200000 | &nbsp;&nbsp; 205050 |
| &nbsp;&nbsp;&nbsp; John Deere Capital Corp., 4.95%, <br> 07/14/2028<br>|  | 240000 | &nbsp;&nbsp; 246610 |
|  |  |  | &nbsp;&nbsp; 607980 |
| **Agricultural Products & Services–0.08%** | **Agricultural Products & Services–0.08%** | **Agricultural Products & Services–0.08%** | **Agricultural Products & Services–0.08%** |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co., 3.25%, <br> 03/27/2030<br>|  | 700000 | &nbsp;&nbsp; 676458 |
| **Air Freight & Logistics–0.15%** | **Air Freight & Logistics–0.15%** | **Air Freight & Logistics–0.15%** | **Air Freight & Logistics–0.15%** |
| FedEx Corp., | FedEx Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/01/2042 |  | 170000 | &nbsp;&nbsp; 136673 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/2045 |  | 340000 | &nbsp;&nbsp; 298031 |
| &nbsp;&nbsp;&nbsp; Rand Parent LLC, 8.50%, <br> 02/15/2030<sup>(c)(d)</sup> <br>|  | 500000 | &nbsp;&nbsp; 522810 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., 5.95%, <br> 05/14/2055<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 351432 |
|  |  |  | &nbsp;&nbsp; 1308946 |
| **Application Software–0.11%** | **Application Software–0.11%** | **Application Software–0.11%** | **Application Software–0.11%** |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., 5.95%, <br> 12/01/2054<sup>(c)</sup> <br>|  | 300000 | &nbsp;&nbsp; 296917 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc., 9.00%, <br> 09/30/2029<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 404381 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Application Software–(continued)** | **Application Software–(continued)** | **Application Software–(continued)** | **Application Software–(continued)** |
| &nbsp;&nbsp;&nbsp; Open Text Holdings, Inc. (Canada), <br> 4.13%, 02/15/2030<sup>(d)</sup> <br>|  | $320000 | &nbsp;&nbsp; $297550 |
|  |  |  | &nbsp;&nbsp; 998848 |
| **Asset Management & Custody Banks–0.18%** | **Asset Management & Custody Banks–0.18%** | **Asset Management & Custody Banks–0.18%** | **Asset Management & Custody Banks–0.18%** |
| Ares Capital Corp., | Ares Capital Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/2029<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 174756 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/15/2031<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 150815 |
| &nbsp;&nbsp;&nbsp; Ares Strategic Income Fund, 5.80%, <br> 09/09/2030<sup>(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 301096 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc., 2.10%, <br> 02/25/2032<br>|  | 170000 | &nbsp;&nbsp; 150293 |
| &nbsp;&nbsp;&nbsp; Blue Owl Finance LLC, 4.38%, <br> 02/15/2032<br>|  | 340000 | &nbsp;&nbsp; 322205 |
| &nbsp;&nbsp;&nbsp; FS KKR Capital Corp., 6.13%, <br> 01/15/2030<sup>(c)</sup> <br>|  | 150000 | &nbsp;&nbsp; 146542 |
| &nbsp;&nbsp;&nbsp; State Street Corp., 4.73%, <br> 02/28/2030<br>|  | 400000 | &nbsp;&nbsp; 409535 |
|  |  |  | &nbsp;&nbsp; 1655242 |
| **Automobile Manufacturers–0.27%** | **Automobile Manufacturers–0.27%** | **Automobile Manufacturers–0.27%** | **Automobile Manufacturers–0.27%** |
| American Honda Finance Corp., | American Honda Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/10/2034<sup>(c)</sup> <br>|  | 300000 | &nbsp;&nbsp; 301208 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/05/2035 |  | 200000 | &nbsp;&nbsp; 202317 |
| Ford Motor Credit Co. LLC, | Ford Motor Credit Co. LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/2028 |  | 300000 | &nbsp;&nbsp; 313987 |
| &nbsp;&nbsp;&nbsp; 5.11%, 05/03/2029 |  | 300000 | &nbsp;&nbsp; 302433 |
| &nbsp;&nbsp;&nbsp; Jaguar Land Rover Automotive PLC <br> (United Kingdom), 4.50%, <br> 10/01/2027<sup>(d)</sup> <br>|  | 212000 | &nbsp;&nbsp; 210153 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. (Japan), 5.12%, <br> 07/13/2028<br>|  | 80000 | &nbsp;&nbsp; 82383 |
| Toyota Motor Credit Corp., | Toyota Motor Credit Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/20/2026<sup>(c)</sup> <br>|  | 200000 | &nbsp;&nbsp; 202617 |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/2027<sup>(c)</sup> <br>|  | 160000 | &nbsp;&nbsp; 154013 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/05/2029 |  | 160000 | &nbsp;&nbsp; 163208 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/03/2032 |  | 170000 | &nbsp;&nbsp; 171353 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/05/2034 |  | 340000 | &nbsp;&nbsp; 344077 |
|  |  |  | &nbsp;&nbsp; 2447749 |
| **Automotive Parts & Equipment–0.32%** | **Automotive Parts & Equipment–0.32%** | **Automotive Parts & Equipment–0.32%** | **Automotive Parts & Equipment–0.32%** |
| Aptiv Swiss Holdings Ltd., | Aptiv Swiss Holdings Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/01/2046 |  | 340000 | &nbsp;&nbsp; 278005 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/13/2054 |  | 400000 | &nbsp;&nbsp; 387122 |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/15/2054<sup>(e)</sup> <br>|  | 210000 | &nbsp;&nbsp; 219471 |
| &nbsp;&nbsp;&nbsp; Sr. Unsec. Sub. Gtd. Global Notes, <br> 5.40%, 03/15/2049<br>|  | 510000 | &nbsp;&nbsp; 474813 |
| &nbsp;&nbsp;&nbsp; IHO Verwaltungs GmbH (Germany), <br> 8.75% PIK Rate, 8.00% Cash <br> Rate, 11/15/2032<sup>(d)(f)</sup> <br>|  | 200000 | &nbsp;&nbsp; 213299 |
| &nbsp;&nbsp;&nbsp; Tenneco, Inc., 8.00%, <br> 11/17/2028<sup>(d)</sup> <br>|  | 660000 | &nbsp;&nbsp; 664258 |
| &nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. <br> (Germany), 7.13%, <br> 04/14/2030<sup>(d)</sup> <br>|  | 600000 | &nbsp;&nbsp; 614562 |
|  |  |  | &nbsp;&nbsp; 2851530 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Automotive Retail–0.06%** | **Automotive Retail–0.06%** | **Automotive Retail–0.06%** | **Automotive Retail–0.06%** |
| &nbsp;&nbsp;&nbsp; Advance Auto Parts, Inc., 1.75%, <br> 10/01/2027<sup>(c)</sup> <br>|  | $560000 | &nbsp;&nbsp; $532818 |
| **Biotechnology–0.08%** | **Biotechnology–0.08%** | **Biotechnology–0.08%** | **Biotechnology–0.08%** |
| AbbVie, Inc., | AbbVie, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/2029 |  | 230000 | &nbsp;&nbsp; 235663 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/2035 |  | 170000 | &nbsp;&nbsp; 167268 |
| Amgen, Inc., 1.65%, 08/15/2028 |  | 340000 | &nbsp;&nbsp; 321665 |
|  |  |  | &nbsp;&nbsp; 724596 |
| **Brewers–0.03%** | **Brewers–0.03%** | **Brewers–0.03%** | **Brewers–0.03%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc. <br> (Belgium), 8.20%, 01/15/2039<br>|  | 200000 | &nbsp;&nbsp; 256281 |
| **Broadcasting–0.11%** | **Broadcasting–0.11%** | **Broadcasting–0.11%** | **Broadcasting–0.11%** |
| &nbsp;&nbsp;&nbsp; AMC Networks, Inc., 10.25%, <br> 01/15/2029<sup>(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 313034 |
| Paramount Global, | Paramount Global, |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/2028 |  | 125000 | &nbsp;&nbsp; 121846 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/30/2062<sup>(c)(e)</sup> <br>|  | 380000 | &nbsp;&nbsp; 358302 |
| &nbsp;&nbsp;&nbsp; Univision Communications, Inc., <br> 8.50%, 07/31/2031<sup>(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 208690 |
|  |  |  | &nbsp;&nbsp; 1001872 |
| **Broadline Retail–0.15%** | **Broadline Retail–0.15%** | **Broadline Retail–0.15%** | **Broadline Retail–0.15%** |
| Amazon.com, Inc., | Amazon.com, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/13/2027 |  | 150000 | &nbsp;&nbsp; 149463 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/20/2055 |  | 200000 | &nbsp;&nbsp; 194914 |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC, 6.70%, <br> 07/15/2034<sup>(d)</sup> <br>|  | 437000 | &nbsp;&nbsp; 425818 |
| &nbsp;&nbsp;&nbsp; Nordstrom, Inc., 6.95%, <br> 03/15/2028<br>|  | 160000 | &nbsp;&nbsp; 165721 |
| QVC, Inc., 6.88%, 04/15/2029<sup>(d)</sup> <br>|  | 138000 | &nbsp;&nbsp; 57960 |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc. (Japan), 9.75%, <br> 04/15/2029<sup>(d)</sup> <br>|  | 350000 | &nbsp;&nbsp; 392439 |
|  |  |  | &nbsp;&nbsp; 1386315 |
| **Building Products–0.12%** | **Building Products–0.12%** | **Building Products–0.12%** | **Building Products–0.12%** |
| &nbsp;&nbsp;&nbsp; Adams Homes, Inc., 9.25%, <br> 10/15/2028<sup>(d)</sup> <br>|  | 285000 | &nbsp;&nbsp; 298432 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc., <br> 4.00%, 03/25/2032<br>|  | 170000 | &nbsp;&nbsp; 163344 |
| Masco Corp., 2.00%, 02/15/2031 |  | 510000 | &nbsp;&nbsp; 452109 |
| &nbsp;&nbsp;&nbsp; Standard Industries, Inc., 4.75%, <br> 01/15/2028<sup>(d)</sup> <br>|  | 170000 | &nbsp;&nbsp; 169207 |
|  |  |  | &nbsp;&nbsp; 1083092 |
| **Cable & Satellite–0.44%** | **Cable & Satellite–0.44%** | **Cable & Satellite–0.44%** | **Cable & Satellite–0.44%** |
| &nbsp;&nbsp;&nbsp; Cable One, Inc., 4.00%, <br> 11/15/2030<sup>(c)(d)</sup> <br>|  | 250000 | &nbsp;&nbsp; 182174 |
| &nbsp;&nbsp;&nbsp; Charter Communications <br> Operating LLC/Charter <br> Communications Operating Capital <br> Corp., 2.25%, 01/15/2029<br>|  | 230000 | &nbsp;&nbsp; 216083 |
| Comcast Corp., | Comcast Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/2032<sup>(c)</sup> <br>|  | 200000 | &nbsp;&nbsp; 210551 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/2033<sup>(c)</sup> <br>|  | 680000 | &nbsp;&nbsp; 683451 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/15/2035 |  | 200000 | &nbsp;&nbsp; 209002 |
| CSC Holdings LLC, | CSC Holdings LLC, |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(d)</sup> <br>|  | 452000 | &nbsp;&nbsp; 178047 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/2031<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 243019 |
| &nbsp;&nbsp;&nbsp; Directv Financing LLC/Directv <br> Financing Co-Obligor, Inc., 5.88%, <br> 08/15/2027<sup>(d)</sup> <br>|  | 64000 | &nbsp;&nbsp; 64345 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** | **Cable & Satellite–(continued)** |
| &nbsp;&nbsp;&nbsp; DISH Network Corp., 11.75%, <br> 11/15/2027<sup>(d)</sup> <br>|  | $530000 | &nbsp;&nbsp; $548798 |
| &nbsp;&nbsp;&nbsp; LCPR Senior Secured Financing DAC <br> (Puerto Rico), 6.75%, <br> 10/15/2027<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 279374 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio LLC, 4.00%, <br> 07/15/2028<sup>(d)</sup> <br>|  | 720000 | &nbsp;&nbsp; 703695 |
| &nbsp;&nbsp;&nbsp; Telenet Finance Luxembourg Notes <br> S.a.r.l. (Belgium), 5.50%, <br> 03/01/2028<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 399947 |
|  |  |  | &nbsp;&nbsp; 3918486 |
| **Cargo Ground Transportation–0.03%** | **Cargo Ground Transportation–0.03%** | **Cargo Ground Transportation–0.03%** | **Cargo Ground Transportation–0.03%** |
| &nbsp;&nbsp;&nbsp; Ryder System, Inc., 4.95%, <br> 09/01/2029<br>|  | 240000 | &nbsp;&nbsp; 245497 |
| **Casinos & Gaming–0.09%** | **Casinos & Gaming–0.09%** | **Casinos & Gaming–0.09%** | **Casinos & Gaming–0.09%** |
| &nbsp;&nbsp;&nbsp; MGM China Holdings Ltd. (Macau), <br> 4.75%, 02/01/2027<sup>(c)(d)</sup> <br>|  | 246000 | &nbsp;&nbsp; 245117 |
| &nbsp;&nbsp;&nbsp; Wynn Macau Ltd. (Macau), 5.63%, <br> 08/26/2028<sup>(d)</sup> <br>|  | 520000 | &nbsp;&nbsp; 519403 |
|  |  |  | &nbsp;&nbsp; 764520 |
| **Commercial Printing–0.07%** | **Commercial Printing–0.07%** | **Commercial Printing–0.07%** | **Commercial Printing–0.07%** |
| &nbsp;&nbsp;&nbsp; R.R. Donnelley & Sons Co., 9.50%, <br> 08/01/2029<sup>(d)</sup> <br>|  | 600000 | &nbsp;&nbsp; 624905 |
| **Commodity Chemicals–0.03%** | **Commodity Chemicals–0.03%** | **Commodity Chemicals–0.03%** | **Commodity Chemicals–0.03%** |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries N.V., <br> 4.63%, 02/26/2055<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 255515 |
| **Communications Equipment–0.17%** | **Communications Equipment–0.17%** | **Communications Equipment–0.17%** | **Communications Equipment–0.17%** |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc., 5.10%, <br> 02/24/2035<sup>(c)</sup> <br>|  | 780000 | &nbsp;&nbsp; 799943 |
| &nbsp;&nbsp;&nbsp; Viasat, Inc., 5.63%, <br> 04/15/2027<sup>(c)(d)</sup> <br>|  | 680000 | &nbsp;&nbsp; 680786 |
|  |  |  | &nbsp;&nbsp; 1480729 |
| **Computer & Electronics Retail–0.02%** | **Computer & Electronics Retail–0.02%** | **Computer & Electronics Retail–0.02%** | **Computer & Electronics Retail–0.02%** |
| &nbsp;&nbsp;&nbsp; Best Buy Co., Inc., 1.95%, <br> 10/01/2030<br>|  | 170000 | &nbsp;&nbsp; 152965 |
| **Construction Materials–0.08%** | **Construction Materials–0.08%** | **Construction Materials–0.08%** | **Construction Materials–0.08%** |
| &nbsp;&nbsp;&nbsp; Camelot Return Merger Sub, Inc., <br> 8.75%, 08/01/2028<sup>(c)(d)</sup> <br>|  | 127000 | &nbsp;&nbsp; 98830 |
| &nbsp;&nbsp;&nbsp; Smyrna Ready Mix Concrete LLC, <br> 8.88%, 11/15/2031<sup>(c)(d)</sup> <br>|  | 550000 | &nbsp;&nbsp; 586677 |
|  |  |  | &nbsp;&nbsp; 685507 |
| **Consumer Electronics–0.01%** | **Consumer Electronics–0.01%** | **Consumer Electronics–0.01%** | **Consumer Electronics–0.01%** |
| &nbsp;&nbsp;&nbsp; Tyco Electronics Group S.A. <br> (Switzerland), 3.13%, <br> 08/15/2027<br>|  | 75000 | &nbsp;&nbsp; 74412 |
| **Consumer Finance–0.31%** | **Consumer Finance–0.31%** | **Consumer Finance–0.31%** | **Consumer Finance–0.31%** |
| Ally Financial, Inc., | Ally Financial, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 6.99%, 06/13/2029<sup>(e)</sup> <br>|  | 250000 | &nbsp;&nbsp; 263725 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/03/2030<sup>(e)</sup> <br>|  | 100000 | &nbsp;&nbsp; 105887 |
| &nbsp;&nbsp;&nbsp; 6.18%, 07/26/2035<sup>(c)(e)</sup> <br>|  | 100000 | &nbsp;&nbsp; 103161 |
| &nbsp;&nbsp;&nbsp; American Express Co., 4.99%, <br> 05/26/2033<sup>(c)(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 344979 |
| Capital One Financial Corp., | Capital One Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 2.36%, 07/29/2032<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 297521 |
| &nbsp;&nbsp;&nbsp; 6.05%, 02/01/2035<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 178609 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Consumer Finance–(continued)** | **Consumer Finance–(continued)** | **Consumer Finance–(continued)** | **Consumer Finance–(continued)** |
| goeasy Ltd. (Canada), | goeasy Ltd. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 7.63%, 07/01/2029<sup>(c)(d)</sup> <br>|  | $263000 | &nbsp;&nbsp; $260625 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/01/2030<sup>(d)</sup> <br>|  | 295000 | &nbsp;&nbsp; 284861 |
| Navient Corp., | Navient Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/2029<sup>(c)</sup> <br>|  | 135000 | &nbsp;&nbsp; 132131 |
| &nbsp;&nbsp;&nbsp; 9.38%, 07/25/2030 |  | 211000 | &nbsp;&nbsp; 227359 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/01/2033 |  | 245000 | &nbsp;&nbsp; 214050 |
| &nbsp;&nbsp;&nbsp; OneMain Finance Corp., 3.50%, <br> 01/15/2027<br>|  | 335000 | &nbsp;&nbsp; 331004 |
|  |  |  | &nbsp;&nbsp; 2743912 |
| **Consumer Staples Merchandise Retail–0.06%** | **Consumer Staples Merchandise Retail–0.06%** | **Consumer Staples Merchandise Retail–0.06%** | **Consumer Staples Merchandise Retail–0.06%** |
| Walmart, Inc., | Walmart, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/26/2028 |  | 170000 | &nbsp;&nbsp; 170511 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/09/2032<sup>(c)</sup> <br>|  | 400000 | &nbsp;&nbsp; 401989 |
|  |  |  | &nbsp;&nbsp; 572500 |
| **Data Processing & Outsourced Services–0.06%** | **Data Processing & Outsourced Services–0.06%** | **Data Processing & Outsourced Services–0.06%** | **Data Processing & Outsourced Services–0.06%** |
| &nbsp;&nbsp;&nbsp; Concentrix Corp., 6.60%, <br> 08/02/2028<sup>(c)</sup> <br>|  | 500000 | &nbsp;&nbsp; 519829 |
| **Distillers & Vintners–0.02%** | **Distillers & Vintners–0.02%** | **Distillers & Vintners–0.02%** | **Distillers & Vintners–0.02%** |
| &nbsp;&nbsp;&nbsp; Diageo Capital PLC (United Kingdom), <br> 2.38%, 10/24/2029<br>|  | 200000 | &nbsp;&nbsp; 188408 |
| **Diversified Banks–1.49%** | **Diversified Banks–1.49%** | **Diversified Banks–1.49%** | **Diversified Banks–1.49%** |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria S.A. <br> (Spain), 6.03%, 03/13/2035<sup>(c)(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 212119 |
| Banco Santander S.A. (Spain), | Banco Santander S.A. (Spain), |  |  |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/17/2030 |  | 600000 | &nbsp;&nbsp; 624732 |
| &nbsp;&nbsp;&nbsp; 6.03%, 01/17/2035 |  | 200000 | &nbsp;&nbsp; 213925 |
| Bank of America Corp., | Bank of America Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.71%, 04/24/2028<sup>(e)</sup> <br>|  | 80000 | &nbsp;&nbsp; 79683 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/10/2028<sup>(e)</sup> <br>|  | 150000 | &nbsp;&nbsp; 155677 |
| &nbsp;&nbsp;&nbsp; 3.42%, 12/20/2028<sup>(e)</sup> <br>|  | 630000 | &nbsp;&nbsp; 623254 |
| &nbsp;&nbsp;&nbsp; 5.82%, 09/15/2029<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 354639 |
| &nbsp;&nbsp;&nbsp; 4.57%, 04/27/2033<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 169260 |
| &nbsp;&nbsp;&nbsp; 5.47%, 01/23/2035<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 352653 |
| &nbsp;&nbsp;&nbsp; 6.11%, 01/29/2037 |  | 680000 | &nbsp;&nbsp; 728541 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal (Canada), 4.35%, <br> 09/22/2031<sup>(c)(e)</sup> <br>|  | 300000 | &nbsp;&nbsp; 299628 |
| Barclays PLC (United Kingdom), | Barclays PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 6.69%, 09/13/2034<sup>(e)</sup> <br>|  | 250000 | &nbsp;&nbsp; 276272 |
| &nbsp;&nbsp;&nbsp; 5.34%, 09/10/2035<sup>(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 202680 |
| Citigroup, Inc., 3.20%, 10/21/2026 |  | 200000 | &nbsp;&nbsp; 199161 |
| HSBC Holdings PLC (United Kingdom), | HSBC Holdings PLC (United Kingdom), |  |  |
| &nbsp;&nbsp;&nbsp; 4.76%, 06/09/2028<sup>(e)</sup> <br>|  | 250000 | &nbsp;&nbsp; 252224 |
| &nbsp;&nbsp;&nbsp; 5.21%, 08/11/2028<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 345660 |
| &nbsp;&nbsp;&nbsp; 4.58%, 06/19/2029<sup>(e)</sup> <br>|  | 800000 | &nbsp;&nbsp; 807666 |
| &nbsp;&nbsp;&nbsp; 2.85%, 06/04/2031<sup>(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 187315 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/24/2032<sup>(e)</sup> <br>|  | 250000 | &nbsp;&nbsp; 228890 |
| &nbsp;&nbsp;&nbsp; 6.33%, 03/09/2044<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 371527 |
| &nbsp;&nbsp;&nbsp; Huntington National Bank (The), <br> 5.65%, 01/10/2030<sup>(c)</sup> <br>|  | 250000 | &nbsp;&nbsp; 261776 |
| ING Groep N.V. (Netherlands), | ING Groep N.V. (Netherlands), |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/29/2027 |  | 200000 | &nbsp;&nbsp; 200154 |
| &nbsp;&nbsp;&nbsp; 4.02%, 03/28/2028<sup>(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 200128 |
| JPMorgan Chase & Co., | JPMorgan Chase & Co., |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/2027 |  | 75000 | &nbsp;&nbsp; 75543 |
| &nbsp;&nbsp;&nbsp; 3.54%, 05/01/2028<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 338279 |
| &nbsp;&nbsp;&nbsp; Lloyds Banking Group PLC (United <br> Kingdom), 5.46%, 01/05/2028<sup>(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 202623 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. <br> (Japan), 5.20%, 01/16/2031<sup>(e)</sup> <br>|  | $600000 | &nbsp;&nbsp; $617864 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Private Bank N.A., <br> 4.47%, 11/19/2031<sup>(e)</sup> <br>|  | 300000 | &nbsp;&nbsp; 300180 |
| National Australia Bank Ltd. (Australia), | National Australia Bank Ltd. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/12/2028 |  | 250000 | &nbsp;&nbsp; 255682 |
| &nbsp;&nbsp;&nbsp; 4.79%, 01/10/2029<sup>(c)</sup> <br>|  | 250000 | &nbsp;&nbsp; 256509 |
| Regions Banks, 6.45%, 06/26/2037 |  | 250000 | &nbsp;&nbsp; 269344 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. <br> (Japan), | &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. <br> (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/18/2027 |  | 230000 | &nbsp;&nbsp; 228221 |
| &nbsp;&nbsp;&nbsp; 5.45%, 01/15/2032 |  | 200000 | &nbsp;&nbsp; 209256 |
| Toronto-Dominion Bank (The) (Canada), | Toronto-Dominion Bank (The) (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/15/2027 |  | 200000 | &nbsp;&nbsp; 202493 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/10/2028 |  | 100000 | &nbsp;&nbsp; 102318 |
| &nbsp;&nbsp;&nbsp; 5.52%, 07/17/2028<sup>(c)</sup> <br>|  | 230000 | &nbsp;&nbsp; 238347 |
| U.S. Bancorp, | U.S. Bancorp, |  |  |
| &nbsp;&nbsp;&nbsp; 6.79%, 10/26/2027<sup>(e)</sup> <br>|  | 230000 | &nbsp;&nbsp; 234786 |
| &nbsp;&nbsp;&nbsp; 4.97%, 07/22/2033<sup>(e)</sup> <br>|  | 680000 | &nbsp;&nbsp; 685036 |
| Wells Fargo & Co., | Wells Fargo & Co., |  |  |
| &nbsp;&nbsp;&nbsp; Series W, 4.90%, 01/24/2028<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 171462 |
| &nbsp;&nbsp;&nbsp; 3.53%, 03/24/2028<sup>(e)</sup> <br>|  | 80000 | &nbsp;&nbsp; 79587 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/02/2033<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 317113 |
| &nbsp;&nbsp;&nbsp; 4.89%, 09/15/2036<sup>(e)</sup> <br>|  | 360000 | &nbsp;&nbsp; 356198 |
| Westpac Banking Corp. (Australia), | Westpac Banking Corp. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/25/2028<sup>(c)</sup> <br>|  | 105000 | &nbsp;&nbsp; 104309 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/20/2028 |  | 400000 | &nbsp;&nbsp; 380680 |
| &nbsp;&nbsp;&nbsp; 4.32%, 11/23/2031<sup>(c)(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 339950 |
|  |  |  | &nbsp;&nbsp; 13313344 |
| **Diversified Chemicals–0.10%** | **Diversified Chemicals–0.10%** | **Diversified Chemicals–0.10%** | **Diversified Chemicals–0.10%** |
| Dow Chemical Co. (The), | Dow Chemical Co. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/2034<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 168471 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/2044<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 273476 |
| &nbsp;&nbsp;&nbsp; 5.60%, 02/15/2054<sup>(c)</sup> <br>|  | 200000 | &nbsp;&nbsp; 174679 |
| &nbsp;&nbsp;&nbsp; INEOS Finance PLC (Luxembourg), <br> 6.75%, 05/15/2028<sup>(d)</sup> <br>|  | 336000 | &nbsp;&nbsp; 294810 |
|  |  |  | &nbsp;&nbsp; 911436 |
| **Diversified Financial Services–0.17%** | **Diversified Financial Services–0.17%** | **Diversified Financial Services–0.17%** | **Diversified Financial Services–0.17%** |
| &nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd. <br> (Cayman Islands), 8.75%, <br> 09/01/2027<sup>(d)</sup> <br>|  | 450000 | &nbsp;&nbsp; 466371 |
| &nbsp;&nbsp;&nbsp; Jefferies Finance LLC/JFIN Co-Issuer <br> Corp., 5.00%, 08/15/2028<sup>(d)</sup> <br>|  | 466000 | &nbsp;&nbsp; 452146 |
| &nbsp;&nbsp;&nbsp; Resorts World Las Vegas LLC/RWLV <br> Capital, Inc., 4.63%, <br> 04/06/2031<sup>(d)</sup> <br>|  | 700000 | &nbsp;&nbsp; 600377 |
|  |  |  | &nbsp;&nbsp; 1518894 |
| **Diversified Metals & Mining–0.10%** | **Diversified Metals & Mining–0.10%** | **Diversified Metals & Mining–0.10%** | **Diversified Metals & Mining–0.10%** |
| BHP Billiton Finance (USA) Ltd. (Australia), | BHP Billiton Finance (USA) Ltd. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/2030 |  | 200000 | &nbsp;&nbsp; 206099 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/21/2035 |  | 170000 | &nbsp;&nbsp; 175601 |
| &nbsp;&nbsp;&nbsp; Mineral Resources Ltd. (Australia), <br> 9.25%, 10/01/2028<sup>(d)</sup> <br>|  | 450000 | &nbsp;&nbsp; 473089 |
|  |  |  | &nbsp;&nbsp; 854789 |
| **Diversified REITs–0.03%** | **Diversified REITs–0.03%** | **Diversified REITs–0.03%** | **Diversified REITs–0.03%** |
| &nbsp;&nbsp;&nbsp; Highwoods Realty L.P., 3.05%, <br> 02/15/2030<br>|  | 300000 | &nbsp;&nbsp; 280488 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Support Services–0.05%** | **Diversified Support Services–0.05%** | **Diversified Support Services–0.05%** | **Diversified Support Services–0.05%** |
| &nbsp;&nbsp;&nbsp; Neptune Bidco US, Inc., 9.29%, <br> 04/15/2029<sup>(d)</sup> <br>|  | $323000 | &nbsp;&nbsp; $331912 |
| &nbsp;&nbsp;&nbsp; Novant Health, Inc., 2.64%, <br> 11/01/2036<br>|  | 170000 | &nbsp;&nbsp; 136262 |
|  |  |  | &nbsp;&nbsp; 468174 |
| **Education Services–0.12%** | **Education Services–0.12%** | **Education Services–0.12%** | **Education Services–0.12%** |
| &nbsp;&nbsp;&nbsp; Grand Canyon University, 5.13%, <br> 10/01/2028<br>|  | 500000 | &nbsp;&nbsp; 501262 |
| Massachusetts Institute of Technology, | Massachusetts Institute of Technology, |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 07/01/2111<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 168432 |
| &nbsp;&nbsp;&nbsp; 3.89%, 07/01/2116 |  | 170000 | &nbsp;&nbsp; 117184 |
| &nbsp;&nbsp;&nbsp; William Marsh Rice University, <br> 3.57%, 05/15/2045<br>|  | 340000 | &nbsp;&nbsp; 270676 |
|  |  |  | &nbsp;&nbsp; 1057554 |
| **Electric Utilities–0.90%** | **Electric Utilities–0.90%** | **Electric Utilities–0.90%** | **Electric Utilities–0.90%** |
| &nbsp;&nbsp;&nbsp; Appalachian Power Co., 5.65%, <br> 04/01/2034<br>|  | 340000 | &nbsp;&nbsp; 355280 |
| Edison International, | Edison International, |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/2028 |  | 100000 | &nbsp;&nbsp; 99385 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028<sup>(c)</sup> <br>|  | 490000 | &nbsp;&nbsp; 498404 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/2030 |  | 100000 | &nbsp;&nbsp; 105059 |
| &nbsp;&nbsp;&nbsp; 8.13%, 06/15/2053<sup>(c)(e)</sup> <br>|  | 350000 | &nbsp;&nbsp; 362434 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/2054<sup>(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 208439 |
| &nbsp;&nbsp;&nbsp; Entergy Mississippi LLC, 5.85%, <br> 06/01/2054<br>|  | 360000 | &nbsp;&nbsp; 365314 |
| &nbsp;&nbsp;&nbsp; Entergy Texas, Inc., 5.25%, <br> 04/15/2035<br>|  | 340000 | &nbsp;&nbsp; 347482 |
| &nbsp;&nbsp;&nbsp; IPALCO Enterprises, Inc., 4.25%, <br> 05/01/2030<br>|  | 100000 | &nbsp;&nbsp; 98102 |
| &nbsp;&nbsp;&nbsp; Nevada Power Co., 6.25%, <br> 05/15/2055<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 172042 |
| NextEra Energy Capital Holdings, Inc., | NextEra Energy Capital Holdings, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/28/2033 |  | 680000 | &nbsp;&nbsp; 695244 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/2082<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 334433 |
| &nbsp;&nbsp;&nbsp; Oglethorpe Power Corp. (An Electric <br> Membership Corp.), 5.80%, <br> 06/01/2054<br>|  | 170000 | &nbsp;&nbsp; 166693 |
| Pacific Gas and Electric Co., | Pacific Gas and Electric Co., |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/2027 |  | 300000 | &nbsp;&nbsp; 295940 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/2028 |  | 85000 | &nbsp;&nbsp; 82732 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/2029 |  | 230000 | &nbsp;&nbsp; 241340 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/15/2042 |  | 170000 | &nbsp;&nbsp; 129232 |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/01/2047 |  | 170000 | &nbsp;&nbsp; 126827 |
| &nbsp;&nbsp;&nbsp; 6.70%, 04/01/2053 |  | 170000 | &nbsp;&nbsp; 180473 |
| PacifiCorp, | PacifiCorp, |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/2034 |  | 340000 | &nbsp;&nbsp; 345247 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/01/2042 |  | 170000 | &nbsp;&nbsp; 136664 |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/2050 |  | 200000 | &nbsp;&nbsp; 149965 |
| &nbsp;&nbsp;&nbsp; Pattern Energy Operations <br> L.P./Pattern Energy Operations, <br> Inc., 4.50%, 08/15/2028<sup>(d)</sup> <br>|  | 210000 | &nbsp;&nbsp; 208558 |
| &nbsp;&nbsp;&nbsp; PPL Electric Utilities Corp., 5.00%, <br> 05/15/2033<br>|  | 170000 | &nbsp;&nbsp; 173693 |
| &nbsp;&nbsp;&nbsp; Public Service Co. of Colorado, <br> Series 17, 6.25%, 09/01/2037<br>|  | 180000 | &nbsp;&nbsp; 195597 |
| Southern California Edison Co., | Southern California Edison Co., |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/2034 |  | 190000 | &nbsp;&nbsp; 199926 |
| &nbsp;&nbsp;&nbsp; 5.90%, 03/01/2055<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 164265 |
| &nbsp;&nbsp;&nbsp; Series C, 4.13%, 03/01/2048 |  | 170000 | &nbsp;&nbsp; 130258 |
| &nbsp;&nbsp;&nbsp; Series E, 5.45%, 06/01/2052 |  | 200000 | &nbsp;&nbsp; 181078 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| &nbsp;&nbsp;&nbsp; Southwestern Public Service Co., <br> 6.00%, 06/01/2054<br>|  | $340000 | &nbsp;&nbsp; $348420 |
| &nbsp;&nbsp;&nbsp; Tucson Electric Power Co., 5.50%, <br> 04/15/2053<br>|  | 170000 | &nbsp;&nbsp; 164097 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 5.00%, <br> 07/31/2027<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 400523 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc., 3.35%, <br> 12/01/2026<br>|  | 150000 | &nbsp;&nbsp; 149371 |
| &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating <br> Partners L.P., 4.50%, <br> 09/15/2027<sup>(d)</sup> <br>|  | 230000 | &nbsp;&nbsp; 228071 |
|  |  |  | &nbsp;&nbsp; 8040588 |
| **Electrical Components & Equipment–0.10%** | **Electrical Components & Equipment–0.10%** | **Electrical Components & Equipment–0.10%** | **Electrical Components & Equipment–0.10%** |
| &nbsp;&nbsp;&nbsp; Atkore, Inc., 4.25%, <br> 06/01/2031<sup>(c)(d)</sup> <br>|  | 570000 | &nbsp;&nbsp; 544285 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co., 1.80%, <br> 10/15/2027<br>|  | 240000 | &nbsp;&nbsp; 232555 |
| EnerSys, 4.38%, 12/15/2027<sup>(d)</sup> <br>|  | 160000 | &nbsp;&nbsp; 158963 |
|  |  |  | &nbsp;&nbsp; 935803 |
| **Electronic Components–0.04%** | **Electronic Components–0.04%** | **Electronic Components–0.04%** | **Electronic Components–0.04%** |
| Corning, Inc., 5.85%, 11/15/2068 |  | 340000 | &nbsp;&nbsp; 332147 |
| **Environmental & Facilities Services–0.03%** | **Environmental & Facilities Services–0.03%** | **Environmental & Facilities Services–0.03%** | **Environmental & Facilities Services–0.03%** |
| &nbsp;&nbsp;&nbsp; Waste Connections, Inc., 2.20%, <br> 01/15/2032<br>|  | 340000 | &nbsp;&nbsp; 301024 |
| **Financial Exchanges & Data–0.05%** | **Financial Exchanges & Data–0.05%** | **Financial Exchanges & Data–0.05%** | **Financial Exchanges & Data–0.05%** |
| S&P Global, Inc., | S&P Global, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/01/2027 |  | 305000 | &nbsp;&nbsp; 300734 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/2029 |  | 200000 | &nbsp;&nbsp; 192679 |
|  |  |  | &nbsp;&nbsp; 493413 |
| **Gas Utilities–0.08%** | **Gas Utilities–0.08%** | **Gas Utilities–0.08%** | **Gas Utilities–0.08%** |
| &nbsp;&nbsp;&nbsp; AmeriGas Partners L.P./AmeriGas <br> Finance Corp., 9.38%, <br> 06/01/2028<sup>(d)</sup> <br>|  | 240000 | &nbsp;&nbsp; 248274 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., <br> 4.40%, 07/01/2032<br>|  | 170000 | &nbsp;&nbsp; 168866 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., 5.45%, <br> 06/15/2035<br>|  | 270000 | &nbsp;&nbsp; 280386 |
|  |  |  | &nbsp;&nbsp; 697526 |
| **Health Care Distributors–0.07%** | **Health Care Distributors–0.07%** | **Health Care Distributors–0.07%** | **Health Care Distributors–0.07%** |
| &nbsp;&nbsp;&nbsp; Accendra Health, Inc., 6.63%, <br> 04/01/2030<sup>(c)(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 169001 |
| Cencora, Inc., 3.45%, 12/15/2027 |  | 250000 | &nbsp;&nbsp; 247681 |
| &nbsp;&nbsp;&nbsp; McKesson Corp., 5.10%, <br> 07/15/2033<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 175241 |
|  |  |  | &nbsp;&nbsp; 591923 |
| **Health Care Equipment–0.07%** | **Health Care Equipment–0.07%** | **Health Care Equipment–0.07%** | **Health Care Equipment–0.07%** |
| &nbsp;&nbsp;&nbsp; Baxter International, Inc., 2.54%, <br> 02/01/2032<br>|  | 340000 | &nbsp;&nbsp; 297191 |
| &nbsp;&nbsp;&nbsp; Miter Brands Acquisition Holdco, <br> Inc./MIWD Borrower LLC, 6.75%, <br> 04/01/2032<sup>(d)</sup> <br>|  | 280000 | &nbsp;&nbsp; 287752 |
|  |  |  | &nbsp;&nbsp; 584943 |
| **Health Care Facilities–0.09%** | **Health Care Facilities–0.09%** | **Health Care Facilities–0.09%** | **Health Care Facilities–0.09%** |
| &nbsp;&nbsp;&nbsp; Adventist Health System, 5.43%, <br> 03/01/2032<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 174259 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Health Care Facilities–(continued)** | **Health Care Facilities–(continued)** | **Health Care Facilities–(continued)** | **Health Care Facilities–(continued)** |
| &nbsp;&nbsp;&nbsp; Ascension Health, Series B, 2.53%, <br> 11/15/2029<br>|  | $170000 | &nbsp;&nbsp; $161366 |
| &nbsp;&nbsp;&nbsp; City of Hope, Series 2013, 5.62%, <br> 11/15/2043<br>|  | 340000 | &nbsp;&nbsp; 335994 |
| &nbsp;&nbsp;&nbsp; Willis-Knighton Medical Center, <br> Series 2018, 4.81%, <br> 09/01/2048<br>|  | 170000 | &nbsp;&nbsp; 149326 |
|  |  |  | &nbsp;&nbsp; 820945 |
| **Health Care REITs–0.08%** | **Health Care REITs–0.08%** | **Health Care REITs–0.08%** | **Health Care REITs–0.08%** |
| Alexandria Real Estate Equities, Inc., | Alexandria Real Estate Equities, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/2031 |  | 170000 | &nbsp;&nbsp; 159323 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/18/2032 |  | 170000 | &nbsp;&nbsp; 144339 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/2034<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 146220 |
| &nbsp;&nbsp;&nbsp; MPT Operating Partnership L.P./MPT <br> Finance Corp., 5.00%, <br> 10/15/2027<br>|  | 300000 | &nbsp;&nbsp; 293494 |
|  |  |  | &nbsp;&nbsp; 743376 |
| **Health Care Services–0.38%** | **Health Care Services–0.38%** | **Health Care Services–0.38%** | **Health Care Services–0.38%** |
| CommonSpirit Health, | CommonSpirit Health, |  |  |
| &nbsp;&nbsp;&nbsp; 6.07%, 11/01/2027 |  | 80000 | &nbsp;&nbsp; 82515 |
| &nbsp;&nbsp;&nbsp; 4.35%, 11/01/2042 |  | 340000 | &nbsp;&nbsp; 294862 |
| &nbsp;&nbsp;&nbsp; 3.91%, 10/01/2050 |  | 340000 | &nbsp;&nbsp; 254123 |
| &nbsp;&nbsp;&nbsp; Community Health Systems, Inc., <br> 5.25%, 05/15/2030<sup>(d)</sup> <br>|  | 536000 | &nbsp;&nbsp; 505807 |
| CVS Health Corp., | CVS Health Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/05/2043 |  | 340000 | &nbsp;&nbsp; 315520 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/2050 |  | 170000 | &nbsp;&nbsp; 130935 |
| &nbsp;&nbsp;&nbsp; New York and Presbyterian Hospital <br> (The), Series 2019, 3.95%, <br> 08/01/2119<br>|  | 170000 | &nbsp;&nbsp; 118146 |
| &nbsp;&nbsp;&nbsp; Northwell Healthcare, Inc., 3.98%, <br> 11/01/2046<sup>(c)</sup> <br>|  | 400000 | &nbsp;&nbsp; 318123 |
| &nbsp;&nbsp;&nbsp; Peacehealth Obligated Group, <br> Series 2020, 3.22%, <br> 11/15/2050<br>|  | 680000 | &nbsp;&nbsp; 447898 |
| &nbsp;&nbsp;&nbsp; Prime Healthcare Services, Inc., <br> 9.38%, 09/01/2029<sup>(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 312603 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated <br> Group, | &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated <br> Group, |  |  |
| &nbsp;&nbsp;&nbsp; Series I, 3.74%, 10/01/2047 |  | 170000 | &nbsp;&nbsp; 128803 |
| &nbsp;&nbsp;&nbsp; Series A, 3.93%, 10/01/2048 |  | 680000 | &nbsp;&nbsp; 531279 |
|  |  |  | &nbsp;&nbsp; 3440614 |
| **Homebuilding–0.10%** | **Homebuilding–0.10%** | **Homebuilding–0.10%** | **Homebuilding–0.10%** |
| &nbsp;&nbsp;&nbsp; Beazer Homes USA, Inc., 5.88%, <br> 10/15/2027<br>|  | 150000 | &nbsp;&nbsp; 149547 |
| &nbsp;&nbsp;&nbsp; D.R. Horton, Inc., 5.00%, <br> 10/15/2034<sup>(c)</sup> <br>|  | 200000 | &nbsp;&nbsp; 201752 |
| &nbsp;&nbsp;&nbsp; LGI Homes, Inc., 4.00%, <br> 07/15/2029<sup>(c)(d)</sup> <br>|  | 508000 | &nbsp;&nbsp; 466695 |
| &nbsp;&nbsp;&nbsp; Sekisui House U.S., Inc., 3.85%, <br> 01/15/2030<br>|  | 100000 | &nbsp;&nbsp; 96669 |
|  |  |  | &nbsp;&nbsp; 914663 |
| **Hotels, Resorts & Cruise Lines–0.01%** | **Hotels, Resorts & Cruise Lines–0.01%** | **Hotels, Resorts & Cruise Lines–0.01%** | **Hotels, Resorts & Cruise Lines–0.01%** |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc., 3.55%, <br> 03/15/2028<br>|  | 50000 | &nbsp;&nbsp; 49614 |
| **Housewares & Specialties–0.02%** | **Housewares & Specialties–0.02%** | **Housewares & Specialties–0.02%** | **Housewares & Specialties–0.02%** |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc., 6.38%, <br> 09/15/2027<br>|  | 200000 | &nbsp;&nbsp; 202313 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Human Resource & Employment Services–0.07%** | **Human Resource & Employment Services–0.07%** | **Human Resource & Employment Services–0.07%** | **Human Resource & Employment Services–0.07%** |
| &nbsp;&nbsp;&nbsp; AMN Healthcare, Inc., 4.00%, <br> 04/15/2029<sup>(c)(d)</sup> <br>|  | $535000 | &nbsp;&nbsp; $512021 |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc., <br> 4.75%, 05/08/2032<sup>(c)</sup> <br>|  | 100000 | &nbsp;&nbsp; 102359 |
|  |  |  | &nbsp;&nbsp; 614380 |
| **Independent Power Producers & Energy Traders–0.09%** | **Independent Power Producers & Energy Traders–0.09%** | **Independent Power Producers & Energy Traders–0.09%** | **Independent Power Producers & Energy Traders–0.09%** |
| AES Corp. (The), | AES Corp. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/2028 |  | 80000 | &nbsp;&nbsp; 82153 |
| &nbsp;&nbsp;&nbsp; 6.95%, 07/15/2055<sup>(e)</sup> <br>|  | 500000 | &nbsp;&nbsp; 489176 |
| &nbsp;&nbsp;&nbsp; Calpine Corp., 4.50%, <br> 02/15/2028<sup>(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 199930 |
|  |  |  | &nbsp;&nbsp; 771259 |
| **Industrial Conglomerates–0.06%** | **Industrial Conglomerates–0.06%** | **Industrial Conglomerates–0.06%** | **Industrial Conglomerates–0.06%** |
| 3M Co., 5.15%, 03/15/2035<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 173955 |
| Honeywell International, Inc., | Honeywell International, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/30/2027 |  | 160000 | &nbsp;&nbsp; 162032 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/01/2064<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 162711 |
|  |  |  | &nbsp;&nbsp; 498698 |
| **Industrial Machinery & Supplies & Components–0.04%** | **Industrial Machinery & Supplies & Components–0.04%** | **Industrial Machinery & Supplies & Components–0.04%** | **Industrial Machinery & Supplies & Components–0.04%** |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc., 2.30%, <br> 03/15/2030<sup>(c)</sup> <br>|  | 400000 | &nbsp;&nbsp; 368063 |
| **Industrial REITs–0.03%** | **Industrial REITs–0.03%** | **Industrial REITs–0.03%** | **Industrial REITs–0.03%** |
| &nbsp;&nbsp;&nbsp; LXP Industrial Trust, 2.38%, <br> 10/01/2031<br>|  | 340000 | &nbsp;&nbsp; 298144 |
| **Insurance Brokers–0.13%** | **Insurance Brokers–0.13%** | **Insurance Brokers–0.13%** | **Insurance Brokers–0.13%** |
| Aon Corp., 2.80%, 05/15/2030 |  | 700000 | &nbsp;&nbsp; 661234 |
| &nbsp;&nbsp;&nbsp; Ardonagh Finco Ltd. (United <br> Kingdom), 7.75%, 02/15/2031<sup>(d)</sup> <br>|  | 410000 | &nbsp;&nbsp; 424091 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc., 4.55%, <br> 11/08/2027<br>|  | 80000 | &nbsp;&nbsp; 80908 |
|  |  |  | &nbsp;&nbsp; 1166233 |
| **Integrated Oil & Gas–0.09%** | **Integrated Oil & Gas–0.09%** | **Integrated Oil & Gas–0.09%** | **Integrated Oil & Gas–0.09%** |
| &nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc., <br> 4.87%, 11/25/2029<br>|  | 200000 | &nbsp;&nbsp; 205414 |
| &nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. (Canada), <br> 6.75%, 11/15/2039<br>|  | 340000 | &nbsp;&nbsp; 374220 |
| &nbsp;&nbsp;&nbsp; Chevron U.S.A., Inc., 1.02%, <br> 08/12/2027<br>|  | 100000 | &nbsp;&nbsp; 96150 |
| &nbsp;&nbsp;&nbsp; Shell Finance US, Inc., 5.50%, <br> 03/25/2040<sup>(d)</sup> <br>|  | 170000 | &nbsp;&nbsp; 173620 |
|  |  |  | &nbsp;&nbsp; 849404 |
| **Integrated Telecommunication Services–0.06%** | **Integrated Telecommunication Services–0.06%** | **Integrated Telecommunication Services–0.06%** | **Integrated Telecommunication Services–0.06%** |
| &nbsp;&nbsp;&nbsp; Altice France S.A. (France), 6.50%, <br> 04/15/2032<sup>(d)</sup> <br>|  | 419970 | &nbsp;&nbsp; 410439 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc., <br> 5.25%, 04/02/2035<br>|  | 170000 | &nbsp;&nbsp; 172275 |
|  |  |  | &nbsp;&nbsp; 582714 |
| **Interactive Media & Services–0.17%** | **Interactive Media & Services–0.17%** | **Interactive Media & Services–0.17%** | **Interactive Media & Services–0.17%** |
| Alphabet, Inc., 5.70%, 11/15/2075 |  | 200000 | &nbsp;&nbsp; 196521 |
| &nbsp;&nbsp;&nbsp; Baidu, Inc. (China), 4.38%, <br> 03/29/2028<br>|  | 300000 | &nbsp;&nbsp; 302360 |
| Meta Platforms, Inc., | Meta Platforms, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/2063 |  | 170000 | &nbsp;&nbsp; 161653 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/15/2065 |  | 200000 | &nbsp;&nbsp; 189261 |
| &nbsp;&nbsp;&nbsp; WarnerMedia Holdings, Inc., 5.05%, <br> 03/15/2042<br>|  | 500000 | &nbsp;&nbsp; 352500 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** |
| &nbsp;&nbsp;&nbsp; Weibo Corp. (China), 3.38%, <br> 07/08/2030<br>|  | $340000 | &nbsp;&nbsp; $323899 |
|  |  |  | &nbsp;&nbsp; 1526194 |
| **Investment Banking & Brokerage–0.16%** | **Investment Banking & Brokerage–0.16%** | **Investment Banking & Brokerage–0.16%** | **Investment Banking & Brokerage–0.16%** |
| &nbsp;&nbsp;&nbsp; Brookfield Finance, Inc. (Canada), <br> 3.90%, 01/25/2028<br>|  | 400000 | &nbsp;&nbsp; 399572 |
| Goldman Sachs Group, Inc. (The), | Goldman Sachs Group, Inc. (The), |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/26/2027 |  | 125000 | &nbsp;&nbsp; 124989 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/21/2027<sup>(e)</sup> <br>|  | 80000 | &nbsp;&nbsp; 78816 |
| &nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc., <br> 2.63%, 10/15/2031<br>|  | 340000 | &nbsp;&nbsp; 302763 |
| Morgan Stanley, | Morgan Stanley, |  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 10/18/2028<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 176375 |
| &nbsp;&nbsp;&nbsp; 2.48%, 09/16/2036<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 149532 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. (Japan), <br> 2.68%, 07/16/2030<sup>(c)</sup> <br>|  | 200000 | &nbsp;&nbsp; 185340 |
|  |  |  | &nbsp;&nbsp; 1417387 |
| **IT Consulting & Other Services–0.15%** | **IT Consulting & Other Services–0.15%** | **IT Consulting & Other Services–0.15%** | **IT Consulting & Other Services–0.15%** |
| &nbsp;&nbsp;&nbsp; CGI, Inc. (Canada), 4.95%, <br> 03/14/2030<br>|  | 100000 | &nbsp;&nbsp; 101392 |
| &nbsp;&nbsp;&nbsp; Conduent Business Services LLC/<br> Conduent State & Local Solutions, <br> Inc., 6.00%, 11/01/2029<sup>(d)</sup> <br>|  | 193000 | &nbsp;&nbsp; 156679 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte. Ltd., <br> 4.60%, 02/05/2029<br>|  | 170000 | &nbsp;&nbsp; 172838 |
| International Business Machines Corp., | International Business Machines Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/2028 |  | 150000 | &nbsp;&nbsp; 157329 |
| &nbsp;&nbsp;&nbsp; 3.43%, 02/09/2052 |  | 170000 | &nbsp;&nbsp; 116660 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc., 3.15%, <br> 10/15/2031<sup>(c)</sup> <br>|  | 680000 | &nbsp;&nbsp; 619774 |
|  |  |  | &nbsp;&nbsp; 1324672 |
| **Life & Health Insurance–0.14%** | **Life & Health Insurance–0.14%** | **Life & Health Insurance–0.14%** | **Life & Health Insurance–0.14%** |
| &nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc., 3.70%, <br> 06/22/2027<br>|  | 680000 | &nbsp;&nbsp; 673177 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc., 4.55%, <br> 09/15/2028<br>|  | 400000 | &nbsp;&nbsp; 404413 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc., Series G, 6.35%, <br> 03/15/2055<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 178625 |
|  |  |  | &nbsp;&nbsp; 1256215 |
| **Life Sciences Tools & Services–0.04%** | **Life Sciences Tools & Services–0.04%** | **Life Sciences Tools & Services–0.04%** | **Life Sciences Tools & Services–0.04%** |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc., 2.30%, <br> 03/12/2031<br>|  | 170000 | &nbsp;&nbsp; 154227 |
| &nbsp;&nbsp;&nbsp; Fortrea Holdings, Inc., 7.50%, <br> 07/01/2030<sup>(d)</sup> <br>|  | 220000 | &nbsp;&nbsp; 224090 |
| IQVIA, Inc., 5.00%, 05/15/2027<sup>(d)</sup> <br>|  | 19000 | &nbsp;&nbsp; 19016 |
|  |  |  | &nbsp;&nbsp; 397333 |
| **Managed Health Care–0.16%** | **Managed Health Care–0.16%** | **Managed Health Care–0.16%** | **Managed Health Care–0.16%** |
| Centene Corp., | Centene Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 07/15/2028 |  | 60000 | &nbsp;&nbsp; 56486 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/2030 |  | 100000 | &nbsp;&nbsp; 92300 |
| &nbsp;&nbsp;&nbsp; Community Health Network, Inc., <br> Series 20-A, 3.10%, <br> 05/01/2050<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 218097 |
| Humana, Inc., | Humana, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/01/2035 |  | 170000 | &nbsp;&nbsp; 170536 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/2047 |  | 170000 | &nbsp;&nbsp; 140820 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/2049 |  | 680000 | &nbsp;&nbsp; 489109 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Managed Health Care–(continued)** | **Managed Health Care–(continued)** | **Managed Health Care–(continued)** | **Managed Health Care–(continued)** |
| UnitedHealth Group, Inc., | UnitedHealth Group, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/2054 |  | $170000 | &nbsp;&nbsp; $159541 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/15/2063 |  | 170000 | &nbsp;&nbsp; 151595 |
|  |  |  | &nbsp;&nbsp; 1478484 |
| **Marine Transportation–0.03%** | **Marine Transportation–0.03%** | **Marine Transportation–0.03%** | **Marine Transportation–0.03%** |
| &nbsp;&nbsp;&nbsp; Seaspan Corp. (Hong Kong), 5.50%, <br> 08/01/2029<sup>(d)</sup> <br>|  | 276000 | &nbsp;&nbsp; 262743 |
| **Metal, Glass & Plastic Containers–0.05%** | **Metal, Glass & Plastic Containers–0.05%** | **Metal, Glass & Plastic Containers–0.05%** | **Metal, Glass & Plastic Containers–0.05%** |
| &nbsp;&nbsp;&nbsp; AptarGroup, Inc., 3.60%, <br> 03/15/2032<br>|  | 170000 | &nbsp;&nbsp; 160404 |
| LABL, Inc., 5.88%, 11/01/2028<sup>(d)</sup> <br>|  | 266000 | &nbsp;&nbsp; 122360 |
| &nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding <br> Co., 9.25%, 04/15/2030<sup>(d)</sup> <br>|  | 205000 | &nbsp;&nbsp; 201821 |
|  |  |  | &nbsp;&nbsp; 484585 |
| **Movies & Entertainment–0.05%** | **Movies & Entertainment–0.05%** | **Movies & Entertainment–0.05%** | **Movies & Entertainment–0.05%** |
| &nbsp;&nbsp;&nbsp; Odeon Finco PLC (United Kingdom), <br> 12.75%, 11/01/2027<sup>(d)</sup> <br>|  | 217000 | &nbsp;&nbsp; 222827 |
| &nbsp;&nbsp;&nbsp; TWDC Enterprises 18 Corp., 2.95%, <br> 06/15/2027<br>|  | 200000 | &nbsp;&nbsp; 198148 |
|  |  |  | &nbsp;&nbsp; 420975 |
| **Multi-Family Residential REITs–0.05%** | **Multi-Family Residential REITs–0.05%** | **Multi-Family Residential REITs–0.05%** | **Multi-Family Residential REITs–0.05%** |
| &nbsp;&nbsp;&nbsp; Essex Portfolio L.P., 3.63%, <br> 05/01/2027<br>|  | 170000 | &nbsp;&nbsp; 169423 |
| &nbsp;&nbsp;&nbsp; Mid-America Apartments L.P., <br> 3.60%, 06/01/2027<br>|  | 160000 | &nbsp;&nbsp; 159508 |
| UDR, Inc., 2.10%, 08/01/2032 |  | 170000 | &nbsp;&nbsp; 145832 |
|  |  |  | &nbsp;&nbsp; 474763 |
| **Multi-Utilities–0.04%** | **Multi-Utilities–0.04%** | **Multi-Utilities–0.04%** | **Multi-Utilities–0.04%** |
| &nbsp;&nbsp;&nbsp; Consumers Energy Co., 4.63%, <br> 05/15/2033<br>|  | 170000 | &nbsp;&nbsp; 170344 |
| Sempra, 6.55%, 04/01/2055<sup>(e)</sup> <br>|  | 170000 | &nbsp;&nbsp; 173141 |
|  |  |  | &nbsp;&nbsp; 343485 |
| **Office REITs–0.06%** | **Office REITs–0.06%** | **Office REITs–0.06%** | **Office REITs–0.06%** |
| Brandywine Operating Partnership L.P., | Brandywine Operating Partnership L.P., |  |  |
| &nbsp;&nbsp;&nbsp; 8.30%, 03/15/2028 |  | 290000 | &nbsp;&nbsp; 307343 |
| &nbsp;&nbsp;&nbsp; 8.88%, 04/12/2029<sup>(c)</sup> <br>|  | 186000 | &nbsp;&nbsp; 199976 |
|  |  |  | &nbsp;&nbsp; 507319 |
| **Office Services & Supplies–0.14%** | **Office Services & Supplies–0.14%** | **Office Services & Supplies–0.14%** | **Office Services & Supplies–0.14%** |
| &nbsp;&nbsp;&nbsp; ACCO Brands Corp., 4.25%, <br> 03/15/2029<sup>(c)(d)</sup> <br>|  | 620000 | &nbsp;&nbsp; 574649 |
| &nbsp;&nbsp;&nbsp; CDW LLC/CDW Finance Corp., 5.10%, <br> 03/01/2030<br>|  | 300000 | &nbsp;&nbsp; 306096 |
| HNI Corp., 5.13%, 01/18/2029<sup>(d)</sup> <br>|  | 353000 | &nbsp;&nbsp; 348822 |
|  |  |  | &nbsp;&nbsp; 1229567 |
| **Oil & Gas Drilling–0.17%** | **Oil & Gas Drilling–0.17%** | **Oil & Gas Drilling–0.17%** | **Oil & Gas Drilling–0.17%** |
| &nbsp;&nbsp;&nbsp; Nabors Industries, Inc., 9.13%, <br> 01/31/2030<sup>(d)</sup> <br>|  | 483000 | &nbsp;&nbsp; 510427 |
| &nbsp;&nbsp;&nbsp; Noble Finance II LLC, 8.00%, <br> 04/15/2030<sup>(d)</sup> <br>|  | 460000 | &nbsp;&nbsp; 479780 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC, 7.50%, <br> 07/15/2038<sup>(d)</sup> <br>|  | 266000 | &nbsp;&nbsp; 291357 |
| Valaris Ltd., 8.38%, 04/30/2030<sup>(d)</sup> <br>|  | 210000 | &nbsp;&nbsp; 219551 |
|  |  |  | &nbsp;&nbsp; 1501115 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Oil & Gas Equipment & Services–0.05%** | **Oil & Gas Equipment & Services–0.05%** | **Oil & Gas Equipment & Services–0.05%** | **Oil & Gas Equipment & Services–0.05%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker <br> Hughes Co-Obligor, Inc., 3.34%, <br> 12/15/2027<br>|  | $155000 | &nbsp;&nbsp; $153556 |
| &nbsp;&nbsp;&nbsp; TGS ASA (Norway), 8.50%, <br> 01/15/2030<sup>(d)</sup> <br>|  | 260000 | &nbsp;&nbsp; 274460 |
|  |  |  | &nbsp;&nbsp; 428016 |
| **Oil & Gas Exploration & Production–0.24%** | **Oil & Gas Exploration & Production–0.24%** | **Oil & Gas Exploration & Production–0.24%** | **Oil & Gas Exploration & Production–0.24%** |
| APA Corp., 5.35%, 07/01/2049 |  | 170000 | &nbsp;&nbsp; 143902 |
| &nbsp;&nbsp;&nbsp; Crescent Energy Finance LLC, 7.63%, <br> 04/01/2032<sup>(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 297739 |
| Hess Corp., 7.30%, 08/15/2031 |  | 170000 | &nbsp;&nbsp; 194844 |
| Hilcorp Energy I L.P./Hilcorp Finance Co., | Hilcorp Energy I L.P./Hilcorp Finance Co., |  |  |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/01/2033<sup>(d)</sup> <br>|  | 423000 | &nbsp;&nbsp; 439427 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/2034<sup>(c)(d)</sup> <br>|  | 169000 | &nbsp;&nbsp; 162954 |
| &nbsp;&nbsp;&nbsp; SM Energy Co., 8.75%, <br> 07/01/2031<sup>(c)(d)</sup> <br>|  | 600000 | &nbsp;&nbsp; 630965 |
| Woodside Finance Ltd. (Australia), | Woodside Finance Ltd. (Australia), |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/19/2030 |  | 100000 | &nbsp;&nbsp; 102937 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/19/2032<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 177981 |
|  |  |  | &nbsp;&nbsp; 2150749 |
| **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** | **Oil & Gas Refining & Marketing–0.03%** |
| &nbsp;&nbsp;&nbsp; PBF Holding Co. LLC/PBF Finance <br> Corp., 7.88%, 09/15/2030<sup>(c)(d)</sup> <br>|  | 260000 | &nbsp;&nbsp; 260628 |
| **Oil & Gas Storage & Transportation–0.38%** | **Oil & Gas Storage & Transportation–0.38%** | **Oil & Gas Storage & Transportation–0.38%** | **Oil & Gas Storage & Transportation–0.38%** |
| &nbsp;&nbsp;&nbsp; Eastern Gas Transmission and <br> Storage, Inc., 3.00%, <br> 11/15/2029<br>|  | 170000 | &nbsp;&nbsp; 163333 |
| Enbridge, Inc. (Canada), | Enbridge, Inc. (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/05/2029 |  | 200000 | &nbsp;&nbsp; 206390 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/2055<sup>(c)(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 361336 |
| &nbsp;&nbsp;&nbsp; ITT Holdings LLC, 6.50%, <br> 08/01/2029<sup>(d)</sup> <br>|  | 267000 | &nbsp;&nbsp; 257595 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan Energy Partners L.P., <br> 7.50%, 11/15/2040<br>|  | 340000 | &nbsp;&nbsp; 401203 |
| MPLX L.P., 5.20%, 03/01/2047 |  | 340000 | &nbsp;&nbsp; 305345 |
| ONEOK, Inc., 7.15%, 01/15/2051 |  | 340000 | &nbsp;&nbsp; 380344 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline L.P./PAA <br> Finance Corp., | &nbsp;&nbsp;&nbsp; Plains All American Pipeline L.P./PAA <br> Finance Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 09/15/2034 |  | 340000 | &nbsp;&nbsp; 350775 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/15/2036 |  | 340000 | &nbsp;&nbsp; 345107 |
| Venture Global LNG, Inc., | Venture Global LNG, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 8.13%, 06/01/2028<sup>(c)(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 204884 |
| &nbsp;&nbsp;&nbsp; 9.88%, 02/01/2032<sup>(c)(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 423168 |
|  |  |  | &nbsp;&nbsp; 3399480 |
| **Other Specialized REITs–0.04%** | **Other Specialized REITs–0.04%** | **Other Specialized REITs–0.04%** | **Other Specialized REITs–0.04%** |
| &nbsp;&nbsp;&nbsp; EPR Properties, 3.75%, <br> 08/15/2029<br>|  | 200000 | &nbsp;&nbsp; 194586 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc., 4.88%, <br> 09/15/2027<sup>(d)</sup> <br>|  | 168000 | &nbsp;&nbsp; 167984 |
|  |  |  | &nbsp;&nbsp; 362570 |
| **Other Specialty Retail–0.06%** | **Other Specialty Retail–0.06%** | **Other Specialty Retail–0.06%** | **Other Specialty Retail–0.06%** |
| &nbsp;&nbsp;&nbsp; Bath & Body Works, Inc., 6.69%, <br> 01/15/2027<br>|  | 490000 | &nbsp;&nbsp; 497808 |
| **Packaged Foods & Meats–0.09%** | **Packaged Foods & Meats–0.09%** | **Packaged Foods & Meats–0.09%** | **Packaged Foods & Meats–0.09%** |
| &nbsp;&nbsp;&nbsp; B&G Foods, Inc., 8.00%, <br> 09/15/2028<sup>(c)(d)</sup> <br>|  | 600000 | &nbsp;&nbsp; 567002 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Packaged Foods & Meats–(continued)** | **Packaged Foods & Meats–(continued)** | **Packaged Foods & Meats–(continued)** | **Packaged Foods & Meats–(continued)** |
| &nbsp;&nbsp;&nbsp; Conagra Brands, Inc., 1.38%, <br> 11/01/2027<br>|  | $300000 | &nbsp;&nbsp; $286404 |
|  |  |  | &nbsp;&nbsp; 853406 |
| **Paper & Plastic Packaging Products & Materials–0.08%** | **Paper & Plastic Packaging Products & Materials–0.08%** | **Paper & Plastic Packaging Products & Materials–0.08%** | **Paper & Plastic Packaging Products & Materials–0.08%** |
| &nbsp;&nbsp;&nbsp; Amcor Flexibles North America, Inc., <br> 5.50%, 03/17/2035<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 351762 |
| &nbsp;&nbsp;&nbsp; Cascades, Inc./Cascades USA, Inc. <br> (Canada), 5.38%, 01/15/2028<sup>(d)</sup> <br>|  | 210000 | &nbsp;&nbsp; 209923 |
| &nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc., <br> 6.75%, 04/15/2032<sup>(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 201699 |
|  |  |  | &nbsp;&nbsp; 763384 |
| **Paper Products–0.04%** | **Paper Products–0.04%** | **Paper Products–0.04%** | **Paper Products–0.04%** |
| &nbsp;&nbsp;&nbsp; Domtar Corp., 6.75%, <br> 10/01/2028<sup>(d)</sup> <br>|  | 480000 | &nbsp;&nbsp; 399158 |
| **Passenger Airlines–0.08%** | **Passenger Airlines–0.08%** | **Passenger Airlines–0.08%** | **Passenger Airlines–0.08%** |
| &nbsp;&nbsp;&nbsp; Allegiant Travel Co., 7.25%, <br> 08/15/2027<sup>(d)</sup> <br>|  | 166000 | &nbsp;&nbsp; 167996 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines Pass-Through Trust, <br> Series 2020-1, Class AA, 2.00%, <br> 06/10/2028<br>|  | 114093 | &nbsp;&nbsp; 109814 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty <br> L.P., 9.88%, 09/20/2031<sup>(c)(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 301643 |
| United Airlines Pass-Through Trust, | United Airlines Pass-Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 5.88%, <br> 10/15/2027<br>|  | 65121 | &nbsp;&nbsp; 66784 |
| &nbsp;&nbsp;&nbsp; Series 2019-2, Class AA, 2.70%, <br> 05/01/2032<br>|  | 124332 | &nbsp;&nbsp; 115684 |
|  |  |  | &nbsp;&nbsp; 761921 |
| **Personal Care Products–0.04%** | **Personal Care Products–0.04%** | **Personal Care Products–0.04%** | **Personal Care Products–0.04%** |
| Kenvue, Inc., 5.20%, 03/22/2063 |  | 170000 | &nbsp;&nbsp; 154809 |
| &nbsp;&nbsp;&nbsp; Unilever Capital Corp. (United <br> Kingdom), 5.00%, 12/08/2033<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 176064 |
|  |  |  | &nbsp;&nbsp; 330873 |
| **Pharmaceuticals–0.15%** | **Pharmaceuticals–0.15%** | **Pharmaceuticals–0.15%** | **Pharmaceuticals–0.15%** |
| Bristol-Myers Squibb Co., | Bristol-Myers Squibb Co., |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/2027 |  | 80000 | &nbsp;&nbsp; 79844 |
| &nbsp;&nbsp;&nbsp; 3.90%, 02/20/2028<sup>(c)</sup> <br>|  | 311000 | &nbsp;&nbsp; 311959 |
| &nbsp;&nbsp;&nbsp; Eli Lilly and Co., 4.55%, <br> 10/15/2032<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 172304 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc., 1.70%, <br> 06/10/2027<br>|  | 170000 | &nbsp;&nbsp; 165897 |
| &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt <br> Co-Issuer B.V., | &nbsp;&nbsp;&nbsp; Organon & Co./Organon Foreign Debt <br> Co-Issuer B.V., |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/30/2028<sup>(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 196280 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/15/2034<sup>(d)</sup> <br>|  | 200000 | &nbsp;&nbsp; 195686 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte. <br> Ltd., 5.34%, 05/19/2063<br>|  | 170000 | &nbsp;&nbsp; 158248 |
| Viatris, Inc., 2.30%, 06/22/2027 |  | 85000 | &nbsp;&nbsp; 82796 |
|  |  |  | &nbsp;&nbsp; 1363014 |
| **Property & Casualty Insurance–0.08%** | **Property & Casualty Insurance–0.08%** | **Property & Casualty Insurance–0.08%** | **Property & Casualty Insurance–0.08%** |
| &nbsp;&nbsp;&nbsp; Arch Capital Finance LLC, 4.01%, <br> 12/15/2026<br>|  | 340000 | &nbsp;&nbsp; 339904 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd., 7.35%, <br> 05/01/2034<br>|  | 340000 | &nbsp;&nbsp; 394481 |
|  |  |  | &nbsp;&nbsp; 734385 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Rail Transportation–0.03%** | **Rail Transportation–0.03%** | **Rail Transportation–0.03%** | **Rail Transportation–0.03%** |
| Union Pacific Corp., | Union Pacific Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/05/2070 |  | $170000 | &nbsp;&nbsp; $116147 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/14/2072 |  | 170000 | &nbsp;&nbsp; 118179 |
|  |  |  | &nbsp;&nbsp; 234326 |
| **Regional Banks–0.23%** | **Regional Banks–0.23%** | **Regional Banks–0.23%** | **Regional Banks–0.23%** |
| F.N.B. Corp., 5.72%, 12/11/2030<sup>(e)</sup> <br>|  | 100000 | &nbsp;&nbsp; 102305 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc., 6.14%, <br> 11/18/2039<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 355733 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp., 7.41%, <br> 10/30/2029<sup>(e)</sup> <br>|  | 500000 | &nbsp;&nbsp; 542076 |
| &nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc., <br> 6.17%, 11/01/2030<sup>(e)</sup> <br>|  | 100000 | &nbsp;&nbsp; 104267 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA, Inc., <br> 6.17%, 01/09/2030<sup>(e)</sup> <br>|  | 200000 | &nbsp;&nbsp; 208814 |
| &nbsp;&nbsp;&nbsp; Simmons First National Corp., <br> 6.25%, 10/01/2035<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 344572 |
| Truist Financial Corp., | Truist Financial Corp., |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 01/26/2029<sup>(e)</sup> <br>|  | 100000 | &nbsp;&nbsp; 101596 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/19/2029 |  | 340000 | &nbsp;&nbsp; 336703 |
|  |  |  | &nbsp;&nbsp; 2096066 |
| **Reinsurance–0.04%** | **Reinsurance–0.04%** | **Reinsurance–0.04%** | **Reinsurance–0.04%** |
| &nbsp;&nbsp;&nbsp; AXIS Specialty Finance LLC, 4.90%, <br> 01/15/2040<sup>(e)</sup> <br>|  | 340000 | &nbsp;&nbsp; 328267 |
| **Research & Consulting Services–0.08%** | **Research & Consulting Services–0.08%** | **Research & Consulting Services–0.08%** | **Research & Consulting Services–0.08%** |
| &nbsp;&nbsp;&nbsp; Clarivate Science Holdings Corp., <br> 3.88%, 07/01/2028<sup>(c)(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 283373 |
| KBR, Inc., 4.75%, 09/30/2028<sup>(d)</sup> <br>|  | 400000 | &nbsp;&nbsp; 396424 |
|  |  |  | &nbsp;&nbsp; 679797 |
| **Restaurants–0.02%** | **Restaurants–0.02%** | **Restaurants–0.02%** | **Restaurants–0.02%** |
| &nbsp;&nbsp;&nbsp; Starbucks Corp., 4.90%, <br> 02/15/2031<br>|  | 170000 | &nbsp;&nbsp; 174956 |
| **Retail REITs–0.05%** | **Retail REITs–0.05%** | **Retail REITs–0.05%** | **Retail REITs–0.05%** |
| &nbsp;&nbsp;&nbsp; Kimco Realty OP LLC, 3.80%, <br> 04/01/2027<br>|  | 340000 | &nbsp;&nbsp; 339821 |
| &nbsp;&nbsp;&nbsp; Simon Property Group L.P., 2.65%, <br> 02/01/2032<sup>(c)</sup> <br>|  | 170000 | &nbsp;&nbsp; 153376 |
|  |  |  | &nbsp;&nbsp; 493197 |
| **Security & Alarm Services–0.02%** | **Security & Alarm Services–0.02%** | **Security & Alarm Services–0.02%** | **Security & Alarm Services–0.02%** |
| CoreCivic, Inc., 4.75%, 10/15/2027 |  | 160000 | &nbsp;&nbsp; 159929 |
| **Semiconductor Materials & Equipment–0.05%** | **Semiconductor Materials & Equipment–0.05%** | **Semiconductor Materials & Equipment–0.05%** | **Semiconductor Materials & Equipment–0.05%** |
| Applied Materials, Inc., | Applied Materials, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/01/2030 |  | 170000 | &nbsp;&nbsp; 153957 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/2031 |  | 340000 | &nbsp;&nbsp; 336975 |
|  |  |  | &nbsp;&nbsp; 490932 |
| **Semiconductors–0.05%** | **Semiconductors–0.05%** | **Semiconductors–0.05%** | **Semiconductors–0.05%** |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc., 4.50%, <br> 06/15/2030<br>|  | 200000 | &nbsp;&nbsp; 202854 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc., 3.14%, <br> 11/15/2035<sup>(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 258088 |
|  |  |  | &nbsp;&nbsp; 460942 |
| **Soft Drinks & Non-alcoholic Beverages–0.13%** | **Soft Drinks & Non-alcoholic Beverages–0.13%** | **Soft Drinks & Non-alcoholic Beverages–0.13%** | **Soft Drinks & Non-alcoholic Beverages–0.13%** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The), 5.00%, <br> 05/13/2034<br>|  | 170000 | &nbsp;&nbsp; 176766 |
| &nbsp;&nbsp;&nbsp; Coca-Cola FEMSA S.A.B. de C.V. <br> (Mexico), 2.75%, 01/22/2030<br>|  | 340000 | &nbsp;&nbsp; 321349 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Soft Drinks & Non-alcoholic Beverages–(continued)** | **Soft Drinks & Non-alcoholic Beverages–(continued)** | **Soft Drinks & Non-alcoholic Beverages–(continued)** | **Soft Drinks & Non-alcoholic Beverages–(continued)** |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper, Inc., 2.25%, <br> 03/15/2031<br>|  | $170000 | &nbsp;&nbsp; $152340 |
| PepsiCo, Inc., | PepsiCo, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/2029 |  | 170000 | &nbsp;&nbsp; 171248 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/07/2030 |  | 340000 | &nbsp;&nbsp; 347739 |
|  |  |  | &nbsp;&nbsp; 1169442 |
| **Steel–0.23%** | **Steel–0.23%** | **Steel–0.23%** | **Steel–0.23%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal S.A. (Luxembourg), <br> 7.00%, 10/15/2039<br>|  | 680000 | &nbsp;&nbsp; 766845 |
| Cleveland-Cliffs, Inc., | Cleveland-Cliffs, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/01/2031<sup>(d)</sup> <br>|  | 160000 | &nbsp;&nbsp; 153555 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/2031<sup>(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 316776 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/15/2032<sup>(c)(d)</sup> <br>|  | 160000 | &nbsp;&nbsp; 164398 |
| &nbsp;&nbsp;&nbsp; SunCoke Energy, Inc., 4.88%, <br> 06/30/2029<sup>(c)(d)</sup> <br>|  | 300000 | &nbsp;&nbsp; 283174 |
| &nbsp;&nbsp;&nbsp; Vale Overseas Ltd. (Brazil), 6.40%, <br> 06/28/2054<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 349938 |
|  |  |  | &nbsp;&nbsp; 2034686 |
| **Systems Software–0.07%** | **Systems Software–0.07%** | **Systems Software–0.07%** | **Systems Software–0.07%** |
| &nbsp;&nbsp;&nbsp; Accenture Capital, Inc., 4.50%, <br> 10/04/2034<br>|  | 300000 | &nbsp;&nbsp; 295160 |
| &nbsp;&nbsp;&nbsp; McAfee Corp., 7.38%, <br> 02/15/2030<sup>(d)</sup> <br>|  | 160000 | &nbsp;&nbsp; 127502 |
| Oracle Corp., 6.13%, 07/08/2039 |  | 170000 | &nbsp;&nbsp; 168107 |
|  |  |  | &nbsp;&nbsp; 590769 |
| **Technology Distributors–0.03%** | **Technology Distributors–0.03%** | **Technology Distributors–0.03%** | **Technology Distributors–0.03%** |
| Avnet, Inc., 6.25%, 03/15/2028 |  | 230000 | &nbsp;&nbsp; 238733 |
| **Technology Hardware, Storage & Peripherals–0.05%** | **Technology Hardware, Storage & Peripherals–0.05%** | **Technology Hardware, Storage & Peripherals–0.05%** | **Technology Hardware, Storage & Peripherals–0.05%** |
| Apple, Inc., | Apple, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/11/2027 |  | 135000 | &nbsp;&nbsp; 134347 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/05/2028<sup>(c)</sup> <br>|  | 340000 | &nbsp;&nbsp; 321973 |
|  |  |  | &nbsp;&nbsp; 456320 |
| **Tires & Rubber–0.03%** | **Tires & Rubber–0.03%** | **Tires & Rubber–0.03%** | **Tires & Rubber–0.03%** |
| &nbsp;&nbsp;&nbsp; Goodyear Tire & Rubber Co. (The), <br> 4.88%, 03/15/2027<sup>(c)</sup> <br>|  | 265000 | &nbsp;&nbsp; 264327 |
| **Tobacco–0.14%** | **Tobacco–0.14%** | **Tobacco–0.14%** | **Tobacco–0.14%** |
| &nbsp;&nbsp;&nbsp; BAT Capital Corp. (United Kingdom), <br> 4.91%, 04/02/2030<br>|  | 150000 | &nbsp;&nbsp; 153046 |
| Philip Morris International, Inc., | Philip Morris International, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/2028 |  | 160000 | &nbsp;&nbsp; 163075 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/27/2028 |  | 200000 | &nbsp;&nbsp; 199874 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/17/2029 |  | 180000 | &nbsp;&nbsp; 189381 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/2030 |  | 400000 | &nbsp;&nbsp; 413035 |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/01/2034 |  | 170000 | &nbsp;&nbsp; 171101 |
|  |  |  | &nbsp;&nbsp; 1289512 |
| **Water Utilities–0.03%** | **Water Utilities–0.03%** | **Water Utilities–0.03%** | **Water Utilities–0.03%** |
| &nbsp;&nbsp;&nbsp; United Utilities PLC (United Kingdom), <br> 6.88%, 08/15/2028<br>|  | 240000 | &nbsp;&nbsp; 255744 |
| **Wireless Telecommunication Services–0.06%** | **Wireless Telecommunication Services–0.06%** | **Wireless Telecommunication Services–0.06%** | **Wireless Telecommunication Services–0.06%** |
| &nbsp;&nbsp;&nbsp; Rogers Communications, Inc. <br> (Canada), 5.30%, 02/15/2034<br>|  | 100000 | &nbsp;&nbsp; 101248 |
| &nbsp;&nbsp;&nbsp; Sprint Capital Corp., 8.75%, <br> 03/15/2032<br>|  | 100000 | &nbsp;&nbsp; 121140 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** | **Wireless Telecommunication Services–(continued)** |
| T-Mobile USA, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/2028 | $170000 | &nbsp;&nbsp; $163594 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/15/2034<sup>(c)</sup> <br>| 170000 | &nbsp;&nbsp; 172923 |
|  |  | &nbsp;&nbsp; 558905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $107,556,341) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $107,556,341) | &nbsp;&nbsp; 108074930 |
| **U.S. Treasury Securities–11.53%** | **U.S. Treasury Securities–11.53%** | **U.S. Treasury Securities–11.53%** |
| **U.S. Treasury Bills–0.32%** | **U.S. Treasury Bills–0.32%** | **U.S. Treasury Bills–0.32%** |
| &nbsp;&nbsp;&nbsp; 3.53% - 4.11%, <br> 05/14/2026<sup>(g)(h)</sup> <br>| 2888000 | &nbsp;&nbsp; 2859192 |
| **U.S. Treasury Bonds–4.52%** | **U.S. Treasury Bonds–4.52%** | **U.S. Treasury Bonds–4.52%** |
| &nbsp;&nbsp;&nbsp; 1.13%, 08/15/2040 | 9600400 | &nbsp;&nbsp; 6008313 |
| &nbsp;&nbsp;&nbsp; 1.38%, 11/15/2040 | 2966400 | &nbsp;&nbsp; 1919817 |
| &nbsp;&nbsp;&nbsp; 4.88%, 08/15/2045 | 11986700 | &nbsp;&nbsp; 12057871 |
| &nbsp;&nbsp;&nbsp; 1.38%, 08/15/2050 | 8750000 | &nbsp;&nbsp; 4293481 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/2055 | 11500000 | &nbsp;&nbsp; 11019336 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 | 5263000 | &nbsp;&nbsp; 5148694 |
|  |  | &nbsp;&nbsp; 40447512 |
| **U.S. Treasury Notes–6.69%** | **U.S. Treasury Notes–6.69%** | **U.S. Treasury Notes–6.69%** |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/2027 | 8499600 | &nbsp;&nbsp; 8595221 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/30/2030 | 13102300 | &nbsp;&nbsp; 13016316 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/30/2032 | 21773000 | &nbsp;&nbsp; 21614380 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 | 16686200 | &nbsp;&nbsp; 16703147 |
|  |  | &nbsp;&nbsp; 59929064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $105,132,551) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Treasury Securities (Cost $105,132,551) | &nbsp;&nbsp; 103235768 |
| **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–4.75%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–4.75%** | **U.S. Government Sponsored Agency Mortgage-Backed** <br> **Securities–4.75%** |
| **Federal National Mortgage Association (FNMA)–0.48%** | **Federal National Mortgage Association (FNMA)–0.48%** | **Federal National Mortgage Association (FNMA)–0.48%** |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/01/2055 | 1298139 | &nbsp;&nbsp; 1333421 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/01/2055 | 1262752 | &nbsp;&nbsp; 1307677 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/01/2055 | 1590524 | &nbsp;&nbsp; 1621177 |
|  |  | &nbsp;&nbsp; 4262275 |
| **Government National Mortgage Association (GNMA)–1.20%** | **Government National Mortgage Association (GNMA)–1.20%** | **Government National Mortgage Association (GNMA)–1.20%** |
| &nbsp;&nbsp;&nbsp; TBA, <br>2.00%, 02/01/2056<sup>(i)</sup> <br>| 1650000 | &nbsp;&nbsp; 1372693 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2056<sup>(i)</sup> <br>| 2000000 | &nbsp;&nbsp; 1732658 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2056<sup>(i)</sup> <br>| 1500000 | &nbsp;&nbsp; 1354593 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2056<sup>(i)</sup> <br>| 500000 | &nbsp;&nbsp; 458131 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2056<sup>(i)</sup> <br>| 575000 | &nbsp;&nbsp; 543831 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/2056<sup>(i)</sup> <br>| 400000 | &nbsp;&nbsp; 390673 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2056<sup>(i)</sup> <br>| 2600000 | &nbsp;&nbsp; 2599991 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2056<sup>(i)</sup> <br>| 1400000 | &nbsp;&nbsp; 1415511 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/01/2056<sup>(i)</sup> <br>| 830000 | &nbsp;&nbsp; 846130 |
|  |  | &nbsp;&nbsp; 10714211 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Uniform Mortgage-Backed Securities–3.07%** | **Uniform Mortgage-Backed Securities–3.07%** | **Uniform Mortgage-Backed Securities–3.07%** | **Uniform Mortgage-Backed Securities–3.07%** |
| &nbsp;&nbsp;&nbsp; TBA, <br>1.50%, 02/01/2041<sup>(i)</sup> <br>|  | $330000 | &nbsp;&nbsp; $297938 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/01/2041 to <br> 02/01/2056<sup>(i)</sup> <br>|  | 5150000 | &nbsp;&nbsp; 4325565 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/01/2041 to <br> 02/01/2056<sup>(i)</sup> <br>|  | 7780000 | &nbsp;&nbsp; 6651028 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/2041 to <br> 02/01/2056<sup>(i)</sup> <br>|  | 6600000 | &nbsp;&nbsp; 5887895 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/2041 to <br> 02/01/2056<sup>(i)</sup> <br>|  | 650000 | &nbsp;&nbsp; 651686 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/01/2056<sup>(i)</sup> <br>|  | 3700000 | &nbsp;&nbsp; 3422746 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/2056<sup>(i)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 1910330 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/2056<sup>(i)</sup> <br>|  | 1600000 | &nbsp;&nbsp; 1567762 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/2056<sup>(i)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 1014067 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/2056<sup>(i)</sup> <br>|  | 1750000 | &nbsp;&nbsp; 1792238 |
|  |  |  | &nbsp;&nbsp; 27521255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities (Cost $42,506,210) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities (Cost $42,506,210) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Government Sponsored Agency <br> Mortgage-Backed Securities (Cost $42,506,210) | &nbsp;&nbsp; 42497741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Common Stocks & Other Equity Interests–0.01%** | **Common Stocks & Other Equity Interests–0.01%** | **Common Stocks & Other Equity Interests–0.01%** | **Common Stocks & Other Equity Interests–0.01%** |
| **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** | **Casinos & Gaming–0.00%** |
| Codere New Topco S.A. (Luxembourg)<sup>(j)</sup>  | Codere New Topco S.A. (Luxembourg)<sup>(j)</sup>  | 3393 | &nbsp;&nbsp; 40219 |
| &nbsp;&nbsp;&nbsp; Codere Online Luxembourg S.A., Wts., <br> expiring 10/15/2034 (Spain)<sup>(j)</sup>  | &nbsp;&nbsp;&nbsp; Codere Online Luxembourg S.A., Wts., <br> expiring 10/15/2034 (Spain)<sup>(j)</sup>  | 5 | &nbsp;&nbsp; 24 |
|  |  |  | &nbsp;&nbsp; 40243 |
| **Integrated Telecommunication Services–0.01%** | **Integrated Telecommunication Services–0.01%** | **Integrated Telecommunication Services–0.01%** | **Integrated Telecommunication Services–0.01%** |
| Altice France S.A. (France) | Altice France S.A. (France) | 4091 | &nbsp;&nbsp; 78194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $245,098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $245,098) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $245,098) | &nbsp;&nbsp; 118437 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Non-U.S. Dollar Denominated Bonds & Notes–0.01%**<sup>(k)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–0.01%**<sup>(k)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–0.01%**<sup>(k)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–0.01%**<sup>(k)</sup>  |
| **Electric Utilities–0.01%** | **Electric Utilities–0.01%** | **Electric Utilities–0.01%** | **Electric Utilities–0.01%** |
| &nbsp;&nbsp;&nbsp; Elenia Verkko OYJ (Finland), 0.38%, <br> 02/06/2027<sup>(d)</sup> <br>(Cost $94,567)<br>| EUR | 100000 | &nbsp;&nbsp; 116187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Money Market Funds–0.74%** | **Money Market Funds–0.74%** | **Money Market Funds–0.74%** | **Money Market Funds–0.74%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(b)(l)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(b)(l)</sup>  | 2326669 | &nbsp;&nbsp; 2326669 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(b)(l)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(b)(l)</sup>  | 4328682 | &nbsp;&nbsp; 4328682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,655,351) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,655,351) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $6,655,351) | &nbsp;&nbsp; 6655351 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-103.47% <br> (Cost $897,866,582)<br>|  |  | &nbsp;&nbsp; 926496819 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–4.64%** | **Money Market Funds–4.64%** | **Money Market Funds–4.64%** | **Money Market Funds–4.64%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(b)(l)(m)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(b)(l)(m)</sup>  | 11547522 | &nbsp;&nbsp; 11547522 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Money Market Funds–(continued)** | **Money Market Funds–(continued)** | **Money Market Funds–(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(b)(l)(m)</sup>  | 29984583 | &nbsp;&nbsp; $29993578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $41,541,100) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $41,541,100) | &nbsp;&nbsp; 41541100 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–108.11% <br> (Cost $939,407,682) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–108.11% <br> (Cost $939,407,682) | &nbsp;&nbsp; 968037919 |
| OTHER ASSETS LESS LIABILITIES—(8.11)% | OTHER ASSETS LESS LIABILITIES—(8.11)% | &nbsp;&nbsp; (72629465)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $895408454 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| ETF | – Exchange-Traded Fund |
| EUR | – Euro |
| Gtd. | – Guaranteed |
| PIK | – Pay-in-Kind |
| Sr. | – Senior |
| Sub. | – Subordinated |
| TBA | – To Be Announced |
| Unsec. | – Unsecured |
| Wts. | – Warrants |

---

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| Invesco Core Fixed Income ETF | $174551700 | &nbsp;&nbsp; $3825000 | &nbsp;&nbsp; $(4570200) | &nbsp;&nbsp; $(630836) | &nbsp;&nbsp; $(48600) | &nbsp;&nbsp; $173127064 | &nbsp;&nbsp; $2029384 |
| Invesco High Yield Bond Factor ETF | &nbsp;&nbsp;&nbsp; 76024438 | &nbsp;&nbsp;&nbsp; 14845624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 90955031 | &nbsp;&nbsp;&nbsp; 1393828 |
| Invesco MSCI EAFE Income Advantage ETF | &nbsp;&nbsp;&nbsp; 77586400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (4182702) | &nbsp;&nbsp;&nbsp; 3198210 | &nbsp;&nbsp; 390452 | &nbsp;&nbsp;&nbsp; 76992360 | &nbsp;&nbsp;&nbsp; 1633821 |
| Invesco QQQ Income Advantage ETF | &nbsp;&nbsp;&nbsp; 98119800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (3084291) | &nbsp;&nbsp; (1860750) | &nbsp;&nbsp; 314091 | &nbsp;&nbsp;&nbsp; 93488850 | &nbsp;&nbsp;&nbsp; 2390924 |
| &nbsp;&nbsp;&nbsp; Invesco S&P 500 Equal Weight Income <br> Advantage ETF<br>| &nbsp;&nbsp; 212625825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (7306239) | &nbsp;&nbsp;&nbsp; 5178626 | &nbsp;&nbsp; (27812) | &nbsp;&nbsp; 210470400 | &nbsp;&nbsp;&nbsp; 4916371 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5262876 | &nbsp;&nbsp;&nbsp; 13037109 | &nbsp;&nbsp;&nbsp; (15973316) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 2326669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33513 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp; 9781636 | &nbsp;&nbsp;&nbsp; 24211776 | &nbsp;&nbsp;&nbsp; (29664730) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 4328682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61590 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 12208049 | &nbsp;&nbsp;&nbsp; 64981122 | &nbsp;&nbsp;&nbsp; (65641649) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 11547522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86,581\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 32806452 | &nbsp;&nbsp; 132167295 | &nbsp;&nbsp; (134980168) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (89) | &nbsp;&nbsp;&nbsp; 29993578 | &nbsp;&nbsp;&nbsp;&nbsp; 240,762\* |
| Total | $698967176 | &nbsp;&nbsp; $253067926 | &nbsp;&nbsp; $(265403295) | &nbsp;&nbsp; $5970307 | &nbsp;&nbsp; $628042 | &nbsp;&nbsp; $693230156 | &nbsp;&nbsp; $12786774 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(d)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2026 was $30,541,308, which represented 3.41% of the Fund's Net Assets. 

<sup>(e)</sup> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

<sup>(f)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

<sup>(g)</sup> All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. 

<sup>(h)</sup> Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund.

<sup>(i)</sup> Security purchased on a forward commitment basis. This security is subject to dollar roll transactions. 

<sup>(j)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(k)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(l)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026.

<sup>(m)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  | **Open Futures Contracts**<sup>(a)</sup>  |
| **Long Futures Contracts** | &nbsp;&nbsp; **Number of**<br> **Contracts**<br>| &nbsp;&nbsp;&nbsp; **Expiration**<br> **Month**<br>| &nbsp;&nbsp; **Notional**<br> **Value**<br>| **Value** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| E-Mini Russell 2000 Index | &nbsp;&nbsp;&nbsp; 33 | March-2026 | &nbsp;&nbsp;&nbsp; $4330590 | &nbsp;&nbsp;&nbsp; $84496 | &nbsp;&nbsp;&nbsp; $84496 |
| E-Mini S&P 500 Index | &nbsp;&nbsp;&nbsp; 15 | March-2026 | &nbsp;&nbsp;&nbsp; 5224313 | &nbsp;&nbsp;&nbsp; 56993 | &nbsp;&nbsp;&nbsp; 56993 |
| EURO STOXX 50 Index | &nbsp;&nbsp;&nbsp; 167 | March-2026 | &nbsp;&nbsp;&nbsp; 11780205 | &nbsp;&nbsp;&nbsp; 352970 | &nbsp;&nbsp;&nbsp; 352970 |
| FTSE 100 Index | &nbsp;&nbsp;&nbsp; 91 | March-2026 | &nbsp;&nbsp;&nbsp; 12687953 | &nbsp;&nbsp;&nbsp; 542416 | &nbsp;&nbsp;&nbsp; 542416 |
| MSCI Emerging Markets Index | &nbsp;&nbsp;&nbsp; 265 | March-2026 | &nbsp;&nbsp;&nbsp; 20150600 | &nbsp;&nbsp;&nbsp; 1727003 | &nbsp;&nbsp;&nbsp; 1727003 |
| Tokyo Stock Price Index | &nbsp;&nbsp;&nbsp; 89 | March-2026 | &nbsp;&nbsp;&nbsp; 20570755 | &nbsp;&nbsp;&nbsp; 1089932 | &nbsp;&nbsp;&nbsp; 1089932 |
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; 3853810 | &nbsp;&nbsp;&nbsp; 3853810 |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| U.S. Treasury 2 Year Notes | &nbsp;&nbsp;&nbsp; 87 | March-2026 | &nbsp;&nbsp;&nbsp; 18138820 | &nbsp;&nbsp;&nbsp; (18900)<br>| &nbsp;&nbsp;&nbsp; (18900)<br>|
| U.S. Treasury 5 Year Notes | &nbsp;&nbsp;&nbsp; 20 | March-2026 | &nbsp;&nbsp;&nbsp; 2178594 | &nbsp;&nbsp;&nbsp; (6828)<br>| &nbsp;&nbsp;&nbsp; (6828)<br>|
| U.S. Treasury Long Bonds | &nbsp;&nbsp;&nbsp; 155 | March-2026 | &nbsp;&nbsp;&nbsp; 17844375 | &nbsp;&nbsp;&nbsp; (189342)<br>| &nbsp;&nbsp;&nbsp; (189342)<br>|
| &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; Subtotal | &nbsp;&nbsp;&nbsp; (215070)<br>| &nbsp;&nbsp;&nbsp; (215070)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Long Futures Contracts | &nbsp;&nbsp;&nbsp; 3638740 | &nbsp;&nbsp;&nbsp; 3638740 |
| **Short Futures Contracts** |  |  |  |  |  |
| **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** | **Interest Rate Risk** |
| Euro-Bund | &nbsp;&nbsp;&nbsp; 214 | March-2026 | &nbsp;&nbsp;&nbsp; (32512218)<br>| &nbsp;&nbsp;&nbsp; 56965 | &nbsp;&nbsp;&nbsp; 56965 |
| U.S. Treasury 10 Year Notes | &nbsp;&nbsp;&nbsp; 95 | March-2026 | &nbsp;&nbsp;&nbsp; (10623672)<br>| &nbsp;&nbsp;&nbsp; 57043 | &nbsp;&nbsp;&nbsp; 57043 |
| U.S. Treasury 10 Year Ultra Notes | &nbsp;&nbsp;&nbsp; 115 | March-2026 | &nbsp;&nbsp;&nbsp; (13127969)<br>| &nbsp;&nbsp;&nbsp; 50784 | &nbsp;&nbsp;&nbsp; 50784 |
| U.S. Treasury Ultra Bonds | &nbsp;&nbsp;&nbsp; 54 | March-2026 | &nbsp;&nbsp;&nbsp; (6341625)<br>| &nbsp;&nbsp;&nbsp; 106184 | &nbsp;&nbsp;&nbsp; 106184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Short Futures Contracts | &nbsp;&nbsp;&nbsp; 270976 | &nbsp;&nbsp;&nbsp; 270976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Futures Contracts | &nbsp;&nbsp;&nbsp; $3909716 | &nbsp;&nbsp;&nbsp; $3909716 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Futures contracts collateralized by $1,421,639 cash held with Goldman Sachs International, the futures commission merchant.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 04/28/2026 | Goldman Sachs International | EUR | 55000 | USD | 64881 | &nbsp;&nbsp;&nbsp; $(570)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations: <br> EUR —Euro <br> USD —U.S. Dollar

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Multi-Asset Income Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; $665798405 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $665798405 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108074930 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108074930 |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 103235768 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 103235768 |
| U.S. Government Sponsored Agency Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42497741 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42497741 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 78194 | &nbsp;&nbsp;&nbsp;&nbsp; 40243 | &nbsp;&nbsp;&nbsp;&nbsp; 118437 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 116187 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 116187 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 6655351 | &nbsp;&nbsp;&nbsp;&nbsp; 41541100 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 48196451 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 672453756 | &nbsp;&nbsp;&nbsp;&nbsp; 295543920 | &nbsp;&nbsp;&nbsp;&nbsp; 40243 | &nbsp;&nbsp;&nbsp;&nbsp; 968037919 |
| **Other Investments - Assets\*** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 4124786 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4124786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 4124786 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4124786 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; (215070)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (215070)<br>|
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (570)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (570)<br>|
|  | &nbsp;&nbsp;&nbsp;&nbsp; (215070)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (570)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (215640)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; 3909716 | &nbsp;&nbsp;&nbsp;&nbsp; (570)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3909146 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $676363472 | &nbsp;&nbsp;&nbsp;&nbsp; $295543350 | &nbsp;&nbsp;&nbsp;&nbsp; $40243 | &nbsp;&nbsp;&nbsp;&nbsp; $971947065 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Forward foreign currency contracts and futures contracts are valued at unrealized appreciation (depreciation). Investments matured is shown at value.

**Invesco Multi-Asset Income Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Investment Funds (Invesco Investment Funds)

- **b. Investment Company Act file number:** 811-05426

- **c. CIK number of Registrant:** 0000826644

- **d. LEI of Registrant:** Y5W0BJB7U2X9V6NIC803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Multi-Asset Income Fund

- **b. EDGAR series identifier (if any):** S000035024

- **c. LEI of Series:** 54930019G62M8SP8B305

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $938355065.71

**Total Liabilities:** $42353394.46

**Net Assets:** $896001671.25

**Cash Not Reported:** $1998851.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107688 | 0.67%                | 0.29%                | 1.52%                |
| Class ID C000107689 | 0.60%                | 0.35%                | 1.46%                |
| Class ID C000107690 | 0.65%                | 0.39%                | 1.50%                |
| Class ID C000107691 | 0.69%                | 0.43%                | 1.54%                |
| Class ID C000107692 | 0.70%                | 0.44%                | 1.55%                |
| Class ID C000120706 | 0.70%                | 0.44%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1080755.75              | $399422.62                                 |
| Month 2  | $15148.50                | $-2616975.13                               |
| Month 3  | $364061.99               | $5317017.54                                |

**Designated Index Information**

- **Index Name:** 60% Bloomberg Barclays US Universal Index, 40% MSCI World Index

- **Index Identifier:** 40% MS-World, 60% BB-US Universal

### Schedule of Portfolio Investments

| Name                                                                                | Title                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FedEx Corp.                                                                         | FedEx Corp.                                                                         | CUSIP: 31428XBE5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    340000 | PA      | $298030.65    | 0.03%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Institute of Technology                                               | Massachusetts Institute of Technology                                               | CUSIP: 575718AF8<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    170000 | PA      | $117184.44    | 0.01%             | 2116-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                        | Rockies Express Pipeline LLC                                                        | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    266000 | PA      | $291357.51    | 0.03%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Northwell Healthcare, Inc.                                                          | Northwell Healthcare, Inc.                                                          | CUSIP: 667274AA2<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $318123.45    | 0.04%             | 2046-11-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: —       |
| Providence St. Joseph Health Obligated Group                                        | Providence St. Joseph Health Obligated Group, Series I                              | CUSIP: 743756AC2<br>LEI: 549300ME146XSPPHUT62 | Long             | DBT              | CORP              | US        |    170000 | PA      | $128802.83    | 0.01%             | 2047-10-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup Inc.                                                                      | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199160.96    | 0.02%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                               | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    340000 | PA      | $339950.09    | 0.04%             | 2031-11-23      | Variable      | 4.32%                 | No            |                  2 | On Loan: —       |
| Arch Capital Finance LLC                                                            | Arch Capital Finance LLC                                                            | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339903.67    | 0.04%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                    | Xcel Energy Inc.                                                                    | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149370.91    | 0.02%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124988.67    | 0.01%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MPLX L.P.                                                                           | MPLX L.P.                                                                           | CUSIP: 55336VAL4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    340000 | PA      | $305344.71    | 0.03%             | 2047-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)                                                    | Goodyear Tire & Rubber Co. (The)                                                    | CUSIP: 382550BG5<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264326.71    | 0.03%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Humana Inc.                                                                         | Humana Inc.                                                                         | CUSIP: 444859BG6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $140819.92    | 0.02%             | 2047-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                      | ING Groep N.V.                                                                      | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200154.08    | 0.02%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP, LLC                                                                | Kimco Realty OP, LLC                                                                | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339820.72    | 0.04%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio, L.P.                                                               | Essex Portfolio, L.P.                                                               | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169422.85    | 0.02%             | 2027-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79683.26     | 0.01%             | 2028-04-24      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    340000 | PA      | $338279.35    | 0.04%             | 2028-05-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments, L.P.                                                        | Mid-America Apartments, L.P.                                                        | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159508.15    | 0.02%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134347.31    | 0.01%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                                           | TWDC Enterprises 18 Corp.                                                           | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198147.80    | 0.02%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Tyco Electronics Group S.A.                                                         | Tyco Electronics Group S.A.                                                         | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $74412.09     | 0.01%             | 2027-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                                               | Booking Holdings Inc.                                                               | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49613.97     | 0.01%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                  | Iron Mountain Inc.                                                                  | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    168000 | PA      | $167983.54    | 0.02%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                   | MPT Operating Partnership L.P./ MPT Finance Corp.                                   | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $293494.47    | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners, L.P.                                        | XPLR Infrastructure Operating Partners, L.P.                                        | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    230000 | PA      | $228070.88    | 0.03%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                    | Jaguar Land Rover Automotive PLC                                                    | CUSIP: 47010BAF1<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    212000 | PA      | $210152.91    | 0.02%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    230000 | PA      | $228221.36    | 0.03%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CoreCivic, Inc.                                                                     | CoreCivic, Inc.                                                                     | CUSIP: 21871NAA9<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159928.53    | 0.02%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                                                       | Cencora, Inc.                                                                       | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247681.11    | 0.03%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a.r.l.                                           | Telenet Finance Luxembourg Notes S.a.r.l.                                           | CUSIP: AQ2322842<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $399946.71    | 0.04%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                                                           | Aptiv Swiss Holdings Ltd.                                                           | CUSIP: 03835VAF3<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    340000 | PA      | $278005.32    | 0.03%             | 2046-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Standard Industries, Inc.                                                           | Standard Industries, Inc.                                                           | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169207.27    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                             | Brookfield Finance Inc.                                                             | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $399571.46    | 0.04%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                               | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    105000 | PA      | $104309.09    | 0.01%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                            | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.                            | CUSIP: 05723KAE0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153556.31    | 0.02%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Providence St. Joseph Health Obligated Group                                        | Providence St. Joseph Health Obligated Group, Series A                              | CUSIP: 743756AE8<br>LEI: 549300ME146XSPPHUT62 | Long             | DBT              | CORP              | US        |    680000 | PA      | $531279.58    | 0.06%             | 2048-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Beazer Homes USA, Inc.                                                              | Beazer Homes USA, Inc.                                                              | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149546.90    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                                      | Southern California Edison Co., Series C                                            | CUSIP: 842400GK3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    170000 | PA      | $130258.22    | 0.01%             | 2048-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                | Edison International                                                                | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99384.66     | 0.01%             | 2028-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                                                         | Baidu, Inc.                                                                         | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $302359.86    | 0.03%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                                                         | Brighthouse Financial, Inc.                                                         | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    680000 | PA      | $673177.26    | 0.08%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295939.42    | 0.03%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $126827.31    | 0.01%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    630000 | PA      | $623253.73    | 0.07%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $807666.39    | 0.09%             | 2029-06-19      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                        | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170510.88    | 0.02%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                                               | Interpublic Group of Cos., Inc. (The)                                               | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167449.35    | 0.02%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Globe Life Inc.                                                                     | Globe Life Inc.                                                                     | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404412.39    | 0.05%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Willis-Knighton Medical Center                                                      | Willis-Knighton Medical Center, Series 2018                                         | CUSIP: 97068LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $149325.63    | 0.02%             | 2048-09-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                                             | Bath & Body Works, Inc.                                                             | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    490000 | PA      | $497807.83    | 0.06%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| Corning Inc.                                                                        | Corning Inc.                                                                        | CUSIP: 219350BL8<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |    340000 | PA      | $332146.69    | 0.04%             | 2068-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                    | Paramount Global                                                                    | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121845.59    | 0.01%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| iShares J.P. Morgan USD Emerging Markets Bond ETF                                   | iShares J.P. Morgan USD Emerging Markets Bond ETF                                   | CUSIP: 464288281<br>LEI: 54930070R8WH6MNUJG74 | Long             | EC               | RF                | US        |    215000 | NS      | $20764700.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114CV8<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $149965.37    | 0.02%             | 2050-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                                                           | Aptiv Swiss Holdings Ltd.                                                           | CUSIP: 03835VAH9<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    510000 | PA      | $474813.39    | 0.05%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                              | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    340000 | PA      | $336702.89    | 0.04%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Viasat, Inc.                                                                        | Viasat, Inc.                                                                        | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    680000 | PA      | $680786.08    | 0.08%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302433.33    | 0.03%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                                          | IQVIA Inc.                                                                          | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19015.99     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                                           | Vistra Operations Co. LLC                                                           | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400522.98    | 0.04%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                          | Invesco Treasury Portfolio, Institutional Class                                     | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4328682 | NS      | $4328681.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Holdings, LLC                                                                   | CSC Holdings, LLC                                                                   | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    452000 | PA      | $178046.99    | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $159322.80    | 0.02%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168106.87    | 0.02%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Humana Inc.                                                                         | Humana Inc.                                                                         | CUSIP: 444859BL5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    680000 | PA      | $489109.02    | 0.05%             | 2049-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                      | EPR Properties                                                                      | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194586.30    | 0.02%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series AA                                       | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124332 | PA      | $115684.18    | 0.01%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty L.P.                                                               | Highwoods Realty L.P.                                                               | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280488.32    | 0.03%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                                                                  | Diageo Capital PLC                                                                  | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188407.74    | 0.02%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                                                                | Sprint Capital Corp.                                                                | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $121140.43    | 0.01%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                    | Ascension Health, Series B                                                          | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $161366.47    | 0.02%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing DAC                                                   | Lcpr Senior Secured Financing DAC                                                   | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $279374.00    | 0.03%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York and Presbyterian Hospital (The)                                            | New York and Presbyterian Hospital (The), Series 2019                               | CUSIP: 649322AF1<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |    170000 | PA      | $118146.20    | 0.01%             | 2119-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Cascades Inc./Cascades USA Inc.                                                     | Cascades Inc./Cascades USA Inc.                                                     | CUSIP: 14739LAB8<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $209923.18    | 0.02%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AXIS Specialty Finance LLC                                                          | AXIS Specialty Finance LLC                                                          | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $328267.41    | 0.04%             | 2040-01-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                           | Moog Inc.                                                                           | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398144.92    | 0.04%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EnerSys                                                                             | EnerSys                                                                             | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158962.93    | 0.02%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Calpine Corp.                                                                       | Calpine Corp.                                                                       | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199929.88    | 0.02%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sekisui House U.S., Inc.                                                            | Sekisui House U.S., Inc.                                                            | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96668.79     | 0.01%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                     | Coca-Cola FEMSA, S.A.B. de C.V.                                                     | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    340000 | PA      | $321348.82    | 0.04%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                 | CUSIP: 907818FL7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    170000 | PA      | $116147.11    | 0.01%             | 2070-02-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                                            | Open Text Holdings, Inc.                                                            | CUSIP: 683720AA4<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | US        |    320000 | PA      | $297550.43    | 0.03%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                                        | Stanley Black & Decker, Inc.                                                        | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    400000 | PA      | $368063.23    | 0.04%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Elenia Verkko OYJ                                                                   | Elenia Verkko OYJ                                                                   | CUSIP: ZP7940551<br>LEI: 743700XGU4ZB5G4RPK50 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $116187.37    | 0.01%             | 2027-02-06      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2326669 | NS      | $2326669.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Pass-Through Trust                                                  | Delta Air Lines Pass-Through Trust, Series AA                                       | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    114093 | PA      | $109813.76    | 0.01%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                                          | Archer-Daniels-Midland Co.                                                          | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    700000 | PA      | $676458.13    | 0.08%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650DL1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $130934.77    | 0.01%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153045.67    | 0.02%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                                | Emerson Electric Co.                                                                | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    240000 | PA      | $232555.38    | 0.03%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                                         | ONEOK, Inc.                                                                         | CUSIP: 682680BF9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    340000 | PA      | $380343.53    | 0.04%             | 2051-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                     | Invesco Private Government Fund                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11547522 | NS      | $11547521.72  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon Corp.                                                                           | Aon Corp.                                                                           | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    700000 | PA      | $661234.01    | 0.07%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                       | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92300.15     | 0.01%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                             | Applied Materials, Inc.                                                             | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153957.05    | 0.02%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $187314.66    | 0.02%             | 2031-06-04      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Weibo Corp.                                                                         | Weibo Corp.                                                                         | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    340000 | PA      | $323899.30    | 0.04%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                               | Nomura Holdings, Inc.                                                               | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $185340.35    | 0.02%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                                          | Invesco Private Prime Fund                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29993578 | NS      | $29993578.37  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                      | Pattern Energy Operations L.P./ Pattern Energy Operations Inc.                      | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $208557.95    | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                                           | UDR, Inc.                                                                           | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    170000 | PA      | $145831.72    | 0.02%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                            | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    311000 | PA      | $311959.30    | 0.03%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Bristol-Myers Squibb Co.                                                            | Bristol-Myers Squibb Co.                                                            | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79844.00     | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                                                         | Macy's Retail Holdings, LLC                                                         | CUSIP: 55617LAL6<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    437000 | PA      | $425818.04    | 0.05%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12123600 | PA      | $5948851.57   | 0.66%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                                                                 | Chevron U.S.A. Inc.                                                                 | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96150.00     | 0.01%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    160000 | PA      | $154013.21    | 0.02%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10842400 | PA      | $6785605.88   | 0.76%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Community Health Network, Inc.                                                      | Community Health Network, Inc., Series 20-A                                         | CUSIP: 20369EAE2<br>LEI: 549300MZTYKU2IU56D87 | Long             | DBT              | CORP              | US        |    340000 | PA      | $218097.38    | 0.02%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Wynn Macau, Ltd.                                                                    | Wynn Macau, Ltd.                                                                    | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    520000 | PA      | $519402.92    | 0.06%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                                                           | KBR, Inc.                                                                           | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396424.24    | 0.04%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                                            | Advance Auto Parts, Inc.                                                            | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    560000 | PA      | $532818.22    | 0.06%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Best Buy Co., Inc.                                                                  | Best Buy Co., Inc.                                                                  | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152965.05    | 0.02%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Peacehealth Obligated Group                                                         | Peacehealth Obligated Group, Series 2020                                            | CUSIP: 70462GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $447897.63    | 0.05%             | 2050-11-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare, Inc.                                                                | AMN Healthcare, Inc.                                                                | CUSIP: 00175PAC7<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    535000 | PA      | $512021.32    | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Conagra Brands, Inc.                                                                | Conagra Brands, Inc.                                                                | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286403.69    | 0.03%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                                                  | Invesco High Yield Bond Factor ETF                                                  | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |   4009479 | NS      | $90955031.12  | 10.15%            |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Pass-Through Trust                                                  | United Airlines Pass-Through Trust, Series 20-1                                     | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65121 | PA      | $66784.17     | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                 | CommonSpirit Health                                                                 | CUSIP: 20268JAG8<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    340000 | PA      | $254123.08    | 0.03%             | 2050-10-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Advantage Sales & Marketing Inc.                                                    | Advantage Sales & Marketing Inc.                                                    | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    220000 | PA      | $186742.60    | 0.02%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Cable One, Inc.                                                                     | Cable One, Inc.                                                                     | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $182173.83    | 0.02%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2966400 | PA      | $1919817.00   | 0.21%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167267.77    | 0.02%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Forward Foreign Currency Contract                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-570.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $144338.61    | 0.02%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153555.46    | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                                                                         | Masco Corp.                                                                         | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    510000 | PA      | $452108.59    | 0.05%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                               | Keurig Dr Pepper Inc.                                                               | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    170000 | PA      | $152339.97    | 0.02%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ACCO Brands Corp.                                                                   | ACCO Brands Corp.                                                                   | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    620000 | PA      | $574648.49    | 0.06%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Agilent Technologies, Inc.                                                          | Agilent Technologies, Inc.                                                          | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $154226.53    | 0.02%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                                               | International Business Machines Corp.                                               | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157329.23    | 0.02%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                             | MGM China Holdings Ltd.                                                             | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    246000 | PA      | $245116.96    | 0.03%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Resorts World Las Vegas LLC / RWLV Capital Inc.                                     | Resorts World Las Vegas LLC / RWLV Capital Inc.                                     | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $600376.56    | 0.07%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                 | CUSIP: 68622TAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196279.90    | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Novant Health, Inc.                                                                 | Novant Health, Inc.                                                                 | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |    170000 | PA      | $136261.95    | 0.02%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                                       | ArcelorMittal                                                                       | CUSIP: 03938LAP9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    680000 | PA      | $766845.17    | 0.09%             | 2039-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                   | CSC Holdings, LLC                                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $243019.28    | 0.03%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IPALCO Enterprises, Inc.                                                            | IPALCO Enterprises, Inc.                                                            | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98102.23     | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                                          | Hess Corp.                                                                          | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    170000 | PA      | $194844.53    | 0.02%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $228889.65    | 0.03%             | 2032-05-24      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Atkore Inc.                                                                         | Atkore Inc.                                                                         | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    570000 | PA      | $544284.91    | 0.06%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163593.46    | 0.02%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82731.87     | 0.01%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy, Inc.                                                                | SunCoke Energy, Inc.                                                                | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283173.66    | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Sirius XM Radio LLC.                                                                | Sirius XM Radio LLC.                                                                | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    720000 | PA      | $703695.36    | 0.08%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LGI Homes, Inc.                                                                     | LGI Homes, Inc.                                                                     | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    508000 | PA      | $466694.77    | 0.05%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| OneMain Finance Corp.                                                               | OneMain Finance Corp.                                                               | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    335000 | PA      | $331003.89    | 0.04%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                                    | ITT Holdings LLC                                                                    | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    267000 | PA      | $257595.25    | 0.03%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                       | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56485.64     | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp.                                                                       | Seaspan Corp.                                                                       | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    276000 | PA      | $262742.87    | 0.03%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209002.43    | 0.02%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc.                           | Directv Financing LLC / Directv Financing Co-Obligor Inc.                           | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $64344.70     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                         | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    340000 | PA      | $297521.28    | 0.03%             | 2032-07-29      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC / JFIN Co-Issuer Corp.                                        | Jefferies Finance LLC / JFIN Co-Issuer Corp.                                        | CUSIP: 47232MAF9<br>LEI: 549300SKVB18YSSIDT75 | Long             | DBT              | CORP              | US        |    466000 | PA      | $452145.96    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    340000 | PA      | $321972.35    | 0.04%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    340000 | PA      | $321664.86    | 0.04%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                                | LXP Industrial Trust                                                                | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |    340000 | PA      | $298144.22    | 0.03%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Clarivate Science Holdings Corp.                                                    | Clarivate Science Holdings Corp.                                                    | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $283373.13    | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Waste Connections, Inc.                                                             | Waste Connections, Inc.                                                             | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $301023.72    | 0.03%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    170000 | PA      | $149532.10    | 0.02%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $216082.52    | 0.02%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                                                       | Broadcom Inc.                                                                       | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    300000 | PA      | $258087.83    | 0.03%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Domtar Corp.                                                                        | Domtar Corp.                                                                        | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |    480000 | PA      | $399158.40    | 0.04%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                                                      | Jefferies Financial Group Inc.                                                      | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    340000 | PA      | $302763.07    | 0.03%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc.              | Conduent Business Services LLC / Conduent State & Local Solutions Inc.              | CUSIP: 20679LAB7<br>LEI: 54930026CNAIP718XD30 | Long             | DBT              | CORP              | US        |    193000 | PA      | $156679.14    | 0.02%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                                                     | Goldman Sachs Group, Inc. (The)                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78815.94     | 0.01%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| LABL, Inc.                                                                          | LABL, Inc.                                                                          | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    266000 | PA      | $122360.00    | 0.01%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                  | Ares Capital Corp.                                                                  | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150814.62    | 0.02%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Viatris Inc.                                                                        | Viatris Inc.                                                                        | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82795.80     | 0.01%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132131.30    | 0.01%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp.                                                               | Westpac Banking Corp.                                                               | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $380679.96    | 0.04%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                     | BlackRock, Inc.                                                                     | CUSIP: 09247XAS0<br>LEI: 529900VBK42Y5HHRMD23 | Long             | DBT              | CORP              | US        |    170000 | PA      | $150293.15    | 0.02%             | 2032-02-25      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Grand Canyon University                                                             | Grand Canyon University                                                             | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $501261.94    | 0.06%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                                   | Merck & Co., Inc.                                                                   | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165897.04    | 0.02%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    340000 | PA      | $334433.11    | 0.04%             | 2082-03-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                                          | Simon Property Group, L.P.                                                          | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    170000 | PA      | $153376.22    | 0.02%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| CHS/Community Health Systems, Inc.                                                  | CHS/Community Health Systems, Inc.                                                  | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    536000 | PA      | $505806.64    | 0.06%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    170000 | PA      | $146220.22    | 0.02%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                                               | International Business Machines Corp.                                               | CUSIP: 459200KP5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    170000 | PA      | $116659.74    | 0.01%             | 2052-02-09      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                                        | McAfee Corp.                                                                        | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    160000 | PA      | $127502.26    | 0.01%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                 | CUSIP: 907818GA0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    170000 | PA      | $118179.37    | 0.01%             | 2072-02-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    340000 | PA      | $317113.23    | 0.04%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| AptarGroup, Inc.                                                                    | AptarGroup, Inc.                                                                    | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |    170000 | PA      | $160403.33    | 0.02%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79586.49     | 0.01%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Belo Corp.                                                                          | Belo Corp.                                                                          | CUSIP: 080555AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    473000 | PA      | $491534.51    | 0.05%             | 2027-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                                                    | Fortune Brands Innovations, Inc.                                                    | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163344.24    | 0.02%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                      | ING Groep N.V.                                                                      | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $200128.42    | 0.02%             | 2028-03-28      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc.                                                                | Accendra Health Inc.                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    300000 | PA      | $169000.95    | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                                                    | Paramount Global                                                                    | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    380000 | PA      | $358302.00    | 0.04%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: —       |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                    | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149463.40    | 0.02%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169259.61    | 0.02%             | 2033-04-27      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                                      | Southern California Edison Co., Series E                                            | CUSIP: 842400HR7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181077.63    | 0.02%             | 2052-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| American Express Co.                                                                | American Express Co.                                                                | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344979.26    | 0.04%             | 2033-05-26      | Variable      | 4.99%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $252223.59    | 0.03%             | 2028-06-09      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                 | Cenovus Energy Inc.                                                                 | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $374220.10    | 0.04%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                                                  | CenterPoint Energy Resources Corp.                                                  | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168865.53    | 0.02%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                                           | Baxter International Inc.                                                           | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    340000 | PA      | $297190.84    | 0.03%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                        | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    680000 | PA      | $685035.82    | 0.08%             | 2033-07-22      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub, Inc.                                                     | Camelot Return Merger Sub, Inc.                                                     | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $98830.59     | 0.01%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $345660.23    | 0.04%             | 2028-08-11      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| Allegiant Travel Co.                                                                | Allegiant Travel Co.                                                                | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167995.65    | 0.02%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                                              | Kyndryl Holdings, Inc.                                                              | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    680000 | PA      | $619773.63    | 0.07%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Eastern Gas Transmission and Storage, Inc.                                          | Eastern Gas Transmission and Storage, Inc.                                          | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    170000 | PA      | $163332.60    | 0.02%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                        | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401988.74    | 0.04%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Newell Brands Inc.                                                                  | Newell Brands Inc.                                                                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202312.80    | 0.02%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202493.17    | 0.02%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners, L.P.                                                 | Kinder Morgan Energy Partners, L.P.                                                 | CUSIP: 28370TAD1<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    340000 | PA      | $401202.81    | 0.04%             | 2040-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley                                                                      | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176375.36    | 0.02%             | 2028-10-18      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Odeon Finco PLC                                                                     | Odeon Finco PLC                                                                     | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |    217000 | PA      | $222826.88    | 0.02%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830BX6<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304543.91    | 0.03%             | 2054-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                 | CommonSpirit Health                                                                 | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82514.65     | 0.01%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210551.23    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| DISH Network Corp.                                                                  | DISH Network Corp.                                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    530000 | PA      | $548798.04    | 0.06%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155677.23    | 0.02%             | 2028-11-10      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                                               | Neptune Bidco US Inc.                                                               | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    323000 | PA      | $331911.89    | 0.04%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Huntington National Bank (The)                                                      | Huntington National Bank (The)                                                      | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261775.73    | 0.03%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    180000 | PA      | $189381.00    | 0.02%             | 2029-11-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                              | Brandywine Operating Partnership, L.P.                                              | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    290000 | PA      | $307342.87    | 0.03%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Adventist Health System                                                             | Adventist Health System                                                             | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174258.98    | 0.02%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102318.28    | 0.01%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                                        | National Australia Bank Ltd.                                                        | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $255681.79    | 0.03%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                                              | Truist Financial Corp.                                                              | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101596.53    | 0.01%             | 2029-01-26      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                                               | NextEra Energy Capital Holdings, Inc.                                               | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    680000 | PA      | $695243.61    | 0.08%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Rand Parent, LLC                                                                    | Rand Parent, LLC                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $522810.29    | 0.06%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| INEOS Finance PLC                                                                   | INEOS Finance PLC                                                                   | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    336000 | PA      | $294810.00    | 0.03%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163075.25    | 0.02%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413034.64    | 0.05%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                                                                | Consumers Energy Co.                                                                | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170343.62    | 0.02%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Co.                                                           | Tucson Electric Power Co.                                                           | CUSIP: 898813AV2<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164097.37    | 0.02%             | 2053-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corp.                                                        | PPL Electric Utilities Corp.                                                        | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173693.29    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                                                     | S&P Global Inc.                                                                     | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192679.51    | 0.02%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc.                                                                     | S&P Global Inc.                                                                     | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    305000 | PA      | $300733.60    | 0.03%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                   | HSBC Holdings PLC                                                                   | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $371527.46    | 0.04%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                | Edison International                                                                | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    350000 | PA      | $362433.82    | 0.04%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: —       |
| Avnet, Inc.                                                                         | Avnet, Inc.                                                                         | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    230000 | PA      | $238733.12    | 0.03%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PEX6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151595.37    | 0.02%             | 2063-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308KK2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $180473.15    | 0.02%             | 2053-04-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                                           | Ford Motor Credit Co. LLC                                                           | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313987.30    | 0.04%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                                                | Noble Finance II LLC                                                                | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $479779.98    | 0.05%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Valaris Ltd.                                                                        | Valaris Ltd.                                                                        | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    210000 | PA      | $219550.80    | 0.02%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                      | ZF North America Capital, Inc.                                                      | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $614561.40    | 0.07%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                          | Cloud Software Group, Inc.                                                          | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404380.52    | 0.05%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                          | CNH Industrial Capital LLC                                                          | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156319.64    | 0.02%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8R6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161652.69    | 0.02%             | 2063-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    680000 | PA      | $683451.09    | 0.08%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    211000 | PA      | $227358.83    | 0.03%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                | Edison International                                                                | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    490000 | PA      | $498403.51    | 0.06%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Pfizer Investment Enterprises Pte. Ltd.                                             | Pfizer Investment Enterprises Pte. Ltd.                                             | CUSIP: 716973AH5<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    170000 | PA      | $158248.08    | 0.02%             | 2063-05-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                     | AES Corp. (The)                                                                     | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82152.82     | 0.01%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                            | Venture Global LNG, Inc.                                                            | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204884.43    | 0.02%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| AmeriGas Partners L.P./ AmeriGas Finance Corp.                                      | AmeriGas Partners L.P./ AmeriGas Finance Corp.                                      | CUSIP: 030981AM6<br>LEI: H36E1IF6YS0OBMHM6168 | Long             | DBT              | CORP              | US        |    240000 | PA      | $248274.48    | 0.03%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    230000 | PA      | $241339.98    | 0.03%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                                                      | McKesson Corp.                                                                      | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175241.23    | 0.02%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                 | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263725.02    | 0.03%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                                               | Fortrea Holdings Inc.                                                               | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224090.24    | 0.03%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                       | SM Energy Co.                                                                       | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    600000 | PA      | $630964.80    | 0.07%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Corp.                                                                  | Toyota Motor Corp.                                                                  | CUSIP: 892331AQ2<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |     80000 | PA      | $82383.23     | 0.01%             | 2028-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                                                         | Toronto-Dominion Bank (The)                                                         | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $238347.29    | 0.03%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                                            | John Deere Capital Corp.                                                            | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    240000 | PA      | $246609.99    | 0.03%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Concentrix Corp.                                                                    | Concentrix Corp.                                                                    | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519829.42    | 0.06%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| PBF Holding Co. LLC / PBF Finance Corp.                                             | PBF Holding Co. LLC / PBF Finance Corp.                                             | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $260628.42    | 0.03%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Tenneco Inc.                                                                        | Tenneco Inc.                                                                        | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    660000 | PA      | $664257.66    | 0.07%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $276271.79    | 0.03%             | 2034-09-13      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                                              | Unilever Capital Corp.                                                              | CUSIP: 904764BT3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176063.81    | 0.02%             | 2033-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Anheuser Busch InBev Worldwide Inc.                                                 | Anheuser Busch InBev Worldwide Inc.                                                 | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $256281.31    | 0.03%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    340000 | PA      | $354638.60    | 0.04%             | 2029-09-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| B&G Foods, Inc.                                                                     | B&G Foods, Inc.                                                                     | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $567002.46    | 0.06%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Adams Homes, Inc.                                                                   | Adams Homes, Inc.                                                                   | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $298431.48    | 0.03%             | 2028-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                              | Mineral Resources Ltd.                                                              | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    450000 | PA      | $473089.19    | 0.05%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                                                         | Kenvue Inc.                                                                         | CUSIP: 49177JAR3<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    170000 | PA      | $154809.48    | 0.02%             | 2063-03-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                        | U.S. Bancorp                                                                        | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234786.06    | 0.03%             | 2027-10-26      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG, Inc.                                                            | Venture Global LNG, Inc.                                                            | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    400000 | PA      | $423168.40    | 0.05%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| M&T Bank Corp.                                                                      | M&T Bank Corp.                                                                      | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $542076.25    | 0.06%             | 2029-10-30      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                              | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    423000 | PA      | $439427.21    | 0.05%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                                                      | Smyrna Ready Mix Concrete, LLC                                                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    550000 | PA      | $586676.75    | 0.07%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202617.13    | 0.02%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Nabors Industries, Inc.                                                             | Nabors Industries, Inc.                                                             | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    483000 | PA      | $510427.16    | 0.06%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Institute of Technology                                               | Massachusetts Institute of Technology                                               | CUSIP: 575718AA9<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168431.78    | 0.02%             | 2111-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Edison International                                                                | Edison International                                                                | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208439.20    | 0.02%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                 | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105886.84    | 0.01%             | 2030-01-03      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344076.87    | 0.04%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                            | Lloyds Banking Group PLC                                                            | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202622.76    | 0.02%             | 2028-01-05      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    340000 | PA      | $345246.62    | 0.04%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Santander Holdings USA, Inc.                                                        | Santander Holdings USA, Inc.                                                        | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208814.03    | 0.02%             | 2030-01-09      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163208.25    | 0.02%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                                                        | National Australia Bank Ltd.                                                        | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $256509.18    | 0.03%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| American Honda Finance Corp.                                                        | American Honda Finance Corp.                                                        | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301207.75    | 0.03%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ADF9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172923.07    | 0.02%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| N/A                                                                                 | MSCI Emerging Markets Index Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       265 | NC      | $1727003.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | EURO STOXX 50 Index Future                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       167 | NC      | $352970.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | E-Mini S&P 500 Index Future                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        15 | NC      | $56992.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    340000 | PA      | $352652.86    | 0.04%             | 2035-01-23      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                                               | Lockheed Martin Corp.                                                               | CUSIP: 539830CE7<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    170000 | PA      | $158058.04    | 0.02%             | 2064-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                                                         | Capital One Financial Corp.                                                         | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    170000 | PA      | $178609.12    | 0.02%             | 2035-02-01      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| IBM International Capital Pte. Ltd.                                                 | IBM International Capital Pte. Ltd.                                                 | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    170000 | PA      | $172837.96    | 0.02%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | Starbucks Corp.                                                                     | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174956.12    | 0.02%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                              | Dow Chemical Co. (The)                                                              | CUSIP: 260543DJ9<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168471.00    | 0.02%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Dow Chemical Co. (The)                                                              | Dow Chemical Co. (The)                                                              | CUSIP: 260543DK6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174678.70    | 0.02%             | 2054-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Rogers Communications Inc.                                                          | Rogers Communications Inc.                                                          | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101247.60    | 0.01%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                 | Ardonagh Finco Ltd.                                                                 | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    410000 | PA      | $424090.95    | 0.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                         | goeasy Ltd.                                                                         | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    263000 | PA      | $260625.00    | 0.03%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc.                                                                         | AbbVie Inc.                                                                         | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $235662.88    | 0.03%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CU8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162711.13    | 0.02%             | 2064-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164397.76    | 0.02%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria S.A.                                                | Banco Bilbao Vizcaya Argentaria S.A.                                                | CUSIP: 05946KAR2<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $212119.31    | 0.02%             | 2035-03-13      | Variable      | 6.03%                 | No            |                  2 | On Loan: —       |
| Appalachian Power Co.                                                               | Appalachian Power Co.                                                               | CUSIP: 037735DB0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    340000 | PA      | $355279.49    | 0.04%             | 2034-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                         | Crescent Energy Finance LLC                                                         | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297738.78    | 0.03%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                                          | CNH Industrial Capital LLC                                                          | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205050.55    | 0.02%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PFC1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    170000 | PA      | $159540.43    | 0.02%             | 2054-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                             | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                             | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $287752.64    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                                                   | AMC Networks Inc.                                                                   | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313034.40    | 0.03%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                 | Rakuten Group, Inc.                                                                 | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $392438.81    | 0.04%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.                                              | Brandywine Operating Partnership, L.P.                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    186000 | PA      | $199976.60    | 0.02%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                       | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206390.50    | 0.02%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CKJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8499600 | PA      | $8595220.50   | 0.96%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                  | Ares Capital Corp.                                                                  | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174755.89    | 0.02%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Coca-Cola Co. (The)                                                                 | Coca-Cola Co. (The)                                                                 | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176766.48    | 0.02%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I, L.P.                                                              | Hilcorp Energy I, L.P.                                                              | CUSIP: 431318BE3<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    169000 | PA      | $162953.64    | 0.02%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                 | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195686.22    | 0.02%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi, LLC                                                            | Entergy Mississippi, LLC                                                            | CUSIP: 29366WAE6<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    360000 | PA      | $365313.60    | 0.04%             | 2054-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                       | Univision Communications Inc.                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208690.40    | 0.02%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Public Service Co.                                                     | Southwestern Public Service Co.                                                     | CUSIP: 845743BX0<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    340000 | PA      | $348420.06    | 0.04%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P./ PAA Finance Corp.                                | Plains All American Pipeline L.P./ PAA Finance Corp.                                | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $350774.53    | 0.04%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd.                                                                  | Vale Overseas Ltd.                                                                  | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    340000 | PA      | $349938.20    | 0.04%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc.                                                                       | Enbridge Inc.                                                                       | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $361336.02    | 0.04%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: —       |
| Invesco QQQ Income Advantage ETF                                                    | Invesco QQQ Income Advantage ETF                                                    | CUSIP: 46090A689<br>LEI: 254900ZOJ7ERT3IN7R51 | Long             | EC               | RF                | US        |   1755000 | NS      | $93488850.00  | 10.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Equal Weight Income Advantage ETF                                   | Invesco S&P 500 Equal Weight Income Advantage ETF                                   | CUSIP: 46090A697<br>LEI: 254900E7R8EPN4480A52 | Long             | EC               | RF                | US        |   4060000 | NS      | $210470400.00 | 23.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco MSCI EAFE Income Advantage ETF                                              | Invesco MSCI EAFE Income Advantage ETF                                              | CUSIP: 46090A713<br>LEI: 2549009RSRB70FWDAI16 | Long             | EC               | RF                | US        |   1388000 | NS      | $76992360.00  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                 | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103160.58    | 0.01%             | 2035-07-26      | Variable      | 6.18%                 | No            |                  2 | On Loan: —       |
| Ryder System, Inc.                                                                  | Ryder System, Inc.                                                                  | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    240000 | PA      | $245497.36    | 0.03%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162031.90    | 0.02%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley & Sons Co.                                                           | R.R. Donnelley & Sons Co.                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624904.80    | 0.07%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                                   | D.R. Horton, Inc.                                                                   | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201752.70    | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Global Aircraft Leasing Co., Ltd.                                                   | Global Aircraft Leasing Co., Ltd.                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $466371.45    | 0.05%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                                                         | CDW LLC / CDW Finance Corp.                                                         | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306095.79    | 0.03%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp. / JetBlue Loyalty L.P.                                        | JetBlue Airways Corp. / JetBlue Loyalty L.P.                                        | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301643.10    | 0.03%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Prime Healthcare Services, Inc.                                                     | Prime Healthcare Services, Inc.                                                     | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $312603.00    | 0.03%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC                                                                        | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202679.63    | 0.02%             | 2035-09-10      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                          | PacifiCorp                                                                          | CUSIP: 695114CN6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    170000 | PA      | $136664.11    | 0.02%             | 2042-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                                                           | Aptiv Swiss Holdings Ltd.                                                           | CUSIP: 03837AAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    400000 | PA      | $387122.35    | 0.04%             | 2054-09-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                                                           | Aptiv Swiss Holdings Ltd.                                                           | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    210000 | PA      | $219470.58    | 0.02%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| QVC, Inc.                                                                           | QVC, Inc.                                                                           | CUSIP: 747262BA0<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |    138000 | PA      | $57960.00     | 0.01%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                                | IHO Verwaltungs GmbH                                                                | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $213299.00    | 0.02%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Accenture Capital Inc.                                                              | Accenture Capital Inc.                                                              | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295159.45    | 0.03%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Codere New Topco S.A.                                                               | Codere New Topco S.A.                                                               | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | N/A              | DE               |  | LU        |      3393 | NS      | $40218.91     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Codere Online Luxembourg, S.A.                                                      | Codere Online Luxembourg, S.A.                                                      | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | N/A              | DE               |  | LU        |         5 | NS      | $23.71        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                                                   | Pinnacle Financial Partners, Inc.                                                   | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104267.26    | 0.01%             | 2030-11-01      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Blue Owl Finance LLC                                                                | Blue Owl Finance LLC                                                                | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    340000 | PA      | $322204.68    | 0.04%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171101.25    | 0.02%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                                         | Marsh & McLennan Cos., Inc.                                                         | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80908.29     | 0.01%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc.                                                          | Huntington Bancshares Inc.                                                          | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    340000 | PA      | $355732.57    | 0.04%             | 2039-11-18      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp.                                                                | FS KKR Capital Corp.                                                                | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146542.07    | 0.02%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Sempra                                                                              | Sempra                                                                              | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173141.07    | 0.02%             | 2055-04-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp.                                                                      | AppLovin Corp.                                                                      | CUSIP: 03831WAE8<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296916.65    | 0.03%             | 2054-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| TGS ASA                                                                             | TGS ASA                                                                             | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    260000 | PA      | $274459.96    | 0.03%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc.                                                     | BP Capital Markets America Inc.                                                     | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205414.30    | 0.02%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                     | AES Corp. (The)                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489175.95    | 0.05%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| F.N.B. Corp.                                                                        | F.N.B. Corp.                                                                        | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102304.95    | 0.01%             | 2030-12-11      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Tokyo Stock Price Index Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        89 | NC      | $1089931.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | E-Mini Russell 2000 Index Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        33 | NC      | $84496.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                                                | Mitsubishi Ufj Financial Group, Inc.                                                | CUSIP: 606822DG6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $617864.30    | 0.07%             | 2031-01-16      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $624732.23    | 0.07%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $209255.87    | 0.02%             | 2032-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Banco Santander S.A.                                                                | Banco Santander S.A.                                                                | CUSIP: 05964HBK0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $213924.73    | 0.02%             | 2035-01-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                                      | Southern California Edison Co.                                                      | CUSIP: 842400JH7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164265.37    | 0.02%             | 2055-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co., Series W                                                         | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171462.12    | 0.02%             | 2028-01-24      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co.                                                                    | Nevada Power Co.                                                                    | CUSIP: 641423CH9<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172042.04    | 0.02%             | 2055-05-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                                               | Cleveland-Cliffs Inc.                                                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316775.70    | 0.04%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                       | PepsiCo, Inc.                                                                       | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    340000 | PA      | $347738.80    | 0.04%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11019335.88  | 1.23%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                 | Cisco Systems, Inc.                                                                 | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    780000 | PA      | $799942.62    | 0.09%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| BHP Billiton Finance (USA) Ltd.                                                     | BHP Billiton Finance (USA) Ltd.                                                     | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    170000 | PA      | $175600.75    | 0.02%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance (USA) Ltd.                                                     | BHP Billiton Finance (USA) Ltd.                                                     | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $206099.20    | 0.02%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                                                                 | U.S. Treasury Bills                                                                 | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2888000 | PA      | $2859191.73   | 0.32%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                                                 | Entergy Texas, Inc.                                                                 | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    340000 | PA      | $347482.21    | 0.04%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409535.34    | 0.05%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                                              | 3M Co.                                                                              | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173954.76    | 0.02%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Humana Inc.                                                                         | Humana Inc.                                                                         | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170536.38    | 0.02%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                                        | American Honda Finance Corp.                                                        | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202316.39    | 0.02%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Co.                                                        | Pacific Gas And Electric Co.                                                        | CUSIP: 694308HA8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $129232.20    | 0.01%             | 2042-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Edison International                                                                | Edison International                                                                | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105059.41    | 0.01%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                                       | MetLife, Inc., Series G                                                             | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    170000 | PA      | $178625.29    | 0.02%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172275.50    | 0.02%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | FTSE 100 Index Future                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        91 | NC      | $542416.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd.                                                                         | goeasy Ltd.                                                                         | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $284860.70    | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                               | Clydesdale Acquisition Holdings, Inc.                                               | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201698.88    | 0.02%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                                                     | Automatic Data Processing, Inc.                                                     | CUSIP: 053015AJ2<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102358.40    | 0.01%             | 2032-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Southern California Gas Co.                                                         | Southern California Gas Co.                                                         | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    270000 | PA      | $280385.88    | 0.03%             | 2035-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                                                         | United Parcel Service, Inc.                                                         | CUSIP: 911312CK0<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    340000 | PA      | $351432.37    | 0.04%             | 2055-05-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Woodside Finance Ltd.                                                               | Woodside Finance Ltd.                                                               | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $102936.61    | 0.01%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                                               | Woodside Finance Ltd.                                                               | CUSIP: 980236AU7<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    170000 | PA      | $177981.26    | 0.02%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Oglethorpe Power Corp. (An Electric Membership Corp.)                               | Oglethorpe Power Corp. (An Electric Membership Corp.)                               | CUSIP: 677050AW6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    170000 | PA      | $166692.95    | 0.02%             | 2054-06-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                                          | Ares Strategic Income Fund                                                          | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301096.19    | 0.03%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | Euro-Bund Future                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -214 | NC      | $56964.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Core Fixed Income ETF                                                       | Invesco Core Fixed Income ETF                                                       | CUSIP: 46127B601<br>LEI: 254900MLIL9B3UBH2053 | Long             | EC               | RF                | US        |   6820000 | NS      | $173127064.00 | 19.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                                                | Analog Devices, Inc.                                                                | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202853.88    | 0.02%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Notes Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -66 | NC      | $60099.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 10 Year Ultra Future                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -57 | NC      | $59022.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury Long Bond Future                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       191 | NC      | $-234523.04   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury Ultra Bonds Future                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -54 | NC      | $106184.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WarnerMedia Holdings, Inc.                                                          | WarnerMedia Holdings, Inc.                                                          | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    500000 | PA      | $352500.00    | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 2 Year Notes Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        87 | NC      | $-18899.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                 | U.S. Treasury 5 Year Notes Future                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       115 | NC      | $-49132.56    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                                       | PepsiCo, Inc.                                                                       | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171247.50    | 0.02%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                                 | CommonSpirit Health                                                                 | CUSIP: 14916RAD6<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    340000 | PA      | $294862.46    | 0.03%             | 2042-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6263000 | PA      | $6126975.47   | 0.68%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                                                                 | U.S. Treasury Notes                                                                 | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16686200 | PA      | $16703146.84  | 1.86%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                                                                 | U.S. Treasury Bonds                                                                 | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11986700 | PA      | $12057871.03  | 1.35%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Co.                                                                   | Eli Lilly and Co.                                                                   | CUSIP: 532457DD7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172303.94    | 0.02%             | 2032-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Amcor Flexibles North America, Inc.                                                 | Amcor Flexibles North America, Inc.                                                 | CUSIP: 02344AAH1<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    340000 | PA      | $351761.66    | 0.04%             | 2035-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Plains All American Pipeline L.P./ PAA Finance Corp.                                | Plains All American Pipeline L.P./ PAA Finance Corp.                                | CUSIP: 72650RBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $345106.73    | 0.04%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TNT8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171352.78    | 0.02%             | 2032-09-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Simmons First National Corp.                                                        | Simmons First National Corp.                                                        | CUSIP: 828730AC5<br>LEI: 549300IVR5AJKUVOGN05 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344571.98    | 0.04%             | 2035-10-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co.                                                                   | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    360000 | PA      | $356197.81    | 0.04%             | 2036-09-15      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                                             | Applied Materials, Inc.                                                             | CUSIP: 038222AT2<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    340000 | PA      | $336975.11    | 0.04%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | Bank of Montreal                                                                    | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $299627.63    | 0.03%             | 2031-09-22      | Variable      | 4.35%                 | No            |                  2 | On Loan: —       |
| APA Corp.                                                                           | APA Corp.                                                                           | CUSIP: 03743QBG2<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    170000 | PA      | $143902.47    | 0.02%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21773000 | PA      | $21614380.21  | 2.41%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds                                                           | U.S. Treasury Notes/Bonds                                                           | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13102300 | PA      | $13016316.16  | 1.45%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                       | Altice France                                                                       | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    419970 | PA      | $410438.78    | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                                         | FedEx Corp.                                                                         | CUSIP: 31428XDM5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    170000 | PA      | $136672.61    | 0.02%             | 2042-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                       | Altice France                                                                       | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |      4091 | NS      | $78194.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc.                                                    | CUSIP: 718172DX4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199873.90    | 0.02%             | 2028-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                                                | Meta Platforms, Inc.                                                                | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189260.58    | 0.02%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet Inc.                                                                       | CUSIP: 02079KBB2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196521.32    | 0.02%             | 2075-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                    | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194914.14    | 0.02%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank, N.A.                                                   | Morgan Stanley Private Bank, N.A.                                                   | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300180.08    | 0.03%             | 2031-11-19      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                              | Mauser Packaging Solutions Holding Co.                                              | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    205000 | PA      | $201821.17    | 0.02%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Shell Finance US Inc.                                                               | Shell Finance US Inc.                                                               | CUSIP: 822905AV7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $173619.86    | 0.02%             | 2040-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HNI Corp.                                                                           | HNI Corp.                                                                           | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |    353000 | PA      | $348822.45    | 0.04%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CGI Inc.                                                                            | CGI Inc.                                                                            | CUSIP: 12532HAM6<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $101391.97    | 0.01%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| City of Hope                                                                        | City of Hope, Series 2013                                                           | CUSIP: 17858PAA9<br>LEI: 549300QIQJNNQEIXBL15 | Long             | DBT              | CORP              | US        |    340000 | PA      | $335994.31    | 0.04%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650CD0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    340000 | PA      | $315519.76    | 0.04%             | 2043-12-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd.                                                             | Arch Capital Group Ltd.                                                             | CUSIP: 03937LAA3<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |    340000 | PA      | $394481.18    | 0.04%             | 2034-05-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                              | Dow Chemical Co. (The)                                                              | CUSIP: 260543CL5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    340000 | PA      | $273475.97    | 0.03%             | 2044-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp.                                                               | Bank of America Corp.                                                               | CUSIP: 59022CAJ2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    680000 | PA      | $728540.64    | 0.08%             | 2037-01-29      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                                                     | Nordstrom, Inc.                                                                     | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165720.64    | 0.02%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of Colorado                                                      | Public Service Co. of Colorado, Series 17                                           | CUSIP: 744448BZ3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    180000 | PA      | $195596.86    | 0.02%             | 2037-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Regions Banks                                                                       | Regions Banks                                                                       | CUSIP: 75913MAA7<br>LEI: EQTWLK1G7ODGC2MGLV11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $269344.42    | 0.03%             | 2037-06-26      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                                                       | Navient Corp.                                                                       | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    245000 | PA      | $214049.91    | 0.02%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                                      | Southern California Edison Co.                                                      | CUSIP: 842400ES8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    190000 | PA      | $199926.33    | 0.02%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United Utilities PLC                                                                | United Utilities PLC                                                                | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $255744.12    | 0.03%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries N.V.                                                      | LyondellBasell Industries N.V.                                                      | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |    340000 | PA      | $255514.87    | 0.03%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| William Marsh Rice University                                                       | William Marsh Rice University                                                       | CUSIP: 96926GAC7<br>LEI: 549300QPVG49ONTSJJ20 | Long             | DBT              | CORP              | US        |    340000 | PA      | $270676.30    | 0.03%             | 2045-05-15      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                                                | JPMorgan Chase & Co.                                                                | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75543.14     | 0.01%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** AIM Investment Funds (Invesco Investment Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer