# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001752724-25-181708
**Filing Date:** 2025-7
**Character Count:** 195693
**Document Hash:** 5f88e6c02c2c3e9a23d43000483c47d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181708.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181708

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 251158808

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Income Advantage U.S. Fund (Series ID: S000008063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021879 | Class A      | SCAUX           |
| C000021881 | Class C      | SCCUX           |
| C000021882 | Class R      | SCRUX           |
| C000021883 | CLASS R5     | SCIUX           |
| C000057286 | INVESTOR     | SCNUX           |
| C000071346 | Class Y      | SCAYX           |
| C000188888 | Class R6     |  |

## Nport-Ex

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

*May 31, 2025*

*(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** |
| **Common Stocks & Other Equity Interests–76.23%** | **Common Stocks & Other Equity Interests–76.23%** | **Common Stocks & Other Equity Interests–76.23%** |
| **Advertising–0.08%** | **Advertising–0.08%** | **Advertising–0.08%** |
| Omnicom Group, Inc. | 700 | &nbsp;&nbsp; $51408 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup>  | 1305 | &nbsp;&nbsp; 98162 |
|  |  | &nbsp;&nbsp; 149570 |
| **Aerospace & Defense–1.63%** | **Aerospace & Defense–1.63%** | **Aerospace & Defense–1.63%** |
| Boeing Co. (The)<sup>(b)</sup>  | 1955 | &nbsp;&nbsp; 405311 |
| General Dynamics Corp. | 850 | &nbsp;&nbsp; 236717 |
| General Electric Co. | 3241 | &nbsp;&nbsp; 796994 |
| L3Harris Technologies, Inc. | 564 | &nbsp;&nbsp; 137808 |
| Lockheed Martin Corp. | 814 | &nbsp;&nbsp; 392657 |
| Northrop Grumman Corp. | 470 | &nbsp;&nbsp; 227842 |
| RTX Corp. | 4528 | &nbsp;&nbsp; 617981 |
| TransDigm Group, Inc. | 159 | &nbsp;&nbsp; 233480 |
|  |  | &nbsp;&nbsp; 3048790 |
| **Agricultural & Farm Machinery–0.21%** | **Agricultural & Farm Machinery–0.21%** | **Agricultural & Farm Machinery–0.21%** |
| Deere & Co. | 780 | &nbsp;&nbsp; 394883 |
| **Agricultural Products & Services–0.05%** | **Agricultural Products & Services–0.05%** | **Agricultural Products & Services–0.05%** |
| Archer-Daniels-Midland Co. | 1789 | &nbsp;&nbsp; 86355 |
| **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** |
| FedEx Corp. | 630 | &nbsp;&nbsp; 137403 |
| United Parcel Service, Inc., Class B | 2178 | &nbsp;&nbsp; 212442 |
|  |  | &nbsp;&nbsp; 349845 |
| **Apparel Retail–0.30%** | **Apparel Retail–0.30%** | **Apparel Retail–0.30%** |
| Ross Stores, Inc. | 864 | &nbsp;&nbsp; 121038 |
| TJX Cos., Inc. (The) | 3504 | &nbsp;&nbsp; 444657 |
|  |  | &nbsp;&nbsp; 565695 |
| **Apparel, Accessories & Luxury Goods–0.05%** | **Apparel, Accessories & Luxury Goods–0.05%** | **Apparel, Accessories & Luxury Goods–0.05%** |
| lululemon athletica, inc.<sup>(b)</sup>  | 314 | &nbsp;&nbsp; 99434 |
| **Application Software–2.13%** | **Application Software–2.13%** | **Application Software–2.13%** |
| Adobe, Inc.<sup>(b)</sup>  | 1212 | &nbsp;&nbsp; 503089 |
| ANSYS, Inc.<sup>(b)</sup>  | 238 | &nbsp;&nbsp; 78735 |
| Autodesk, Inc.<sup>(b)</sup>  | 560 | &nbsp;&nbsp; 165827 |
| Cadence Design Systems, Inc.<sup>(b)</sup>  | 742 | &nbsp;&nbsp; 213006 |
| Datadog, Inc., Class A<sup>(b)</sup>  | 861 | &nbsp;&nbsp; 101495 |
| Fair Isaac Corp.<sup>(b)</sup>  | 77 | &nbsp;&nbsp; 132923 |
| HubSpot, Inc.<sup>(b)</sup>  | 147 | &nbsp;&nbsp; 86715 |
| Intuit, Inc. | 740 | &nbsp;&nbsp; 557568 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup>  | 6809 | &nbsp;&nbsp; 897290 |
| Roper Technologies, Inc. | 363 | &nbsp;&nbsp; 207008 |
| Salesforce, Inc. | 2719 | &nbsp;&nbsp; 721541 |
| Synopsys, Inc.<sup>(b)</sup>  | 402 | &nbsp;&nbsp; 186520 |
| Workday, Inc., Class A<sup>(b)</sup>  | 584 | &nbsp;&nbsp; 144663 |
|  |  | &nbsp;&nbsp; 3996380 |
| **Asset Management & Custody Banks–0.78%** | **Asset Management & Custody Banks–0.78%** | **Asset Management & Custody Banks–0.78%** |
| Ameriprise Financial, Inc.<sup>(c)</sup>  | 292 | &nbsp;&nbsp; 148698 |
| Bank of New York Mellon Corp. (The)<sup>(c)</sup>  | 2086 | &nbsp;&nbsp; 184841 |
| BlackRock, Inc. | 394 | &nbsp;&nbsp; 386077 |
| Blackstone, Inc., Class A | 2113 | &nbsp;&nbsp; 293200 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** |
| KKR & Co., Inc., Class A | 1903 | &nbsp;&nbsp; $231138 |
| Northern Trust Corp. | 629 | &nbsp;&nbsp; 67139 |
| State Street Corp. | 818 | &nbsp;&nbsp; 78757 |
| T. Rowe Price Group, Inc. | 684 | &nbsp;&nbsp; 64016 |
|  |  | &nbsp;&nbsp; 1453866 |
| **Automobile Manufacturers–1.56%** | **Automobile Manufacturers–1.56%** | **Automobile Manufacturers–1.56%** |
| Ford Motor Co.<sup>(c)</sup>  | 13819 | &nbsp;&nbsp; 143441 |
| General Motors Co. | 4561 | &nbsp;&nbsp; 226271 |
| Tesla, Inc.<sup>(b)</sup>  | 7347 | &nbsp;&nbsp; 2545442 |
|  |  | &nbsp;&nbsp; 2915154 |
| **Automotive Parts & Equipment–0.03%** | **Automotive Parts & Equipment–0.03%** | **Automotive Parts & Equipment–0.03%** |
| Aptiv PLC (Jersey)<sup>(b)</sup>  | 955 | &nbsp;&nbsp; 63804 |
| **Automotive Retail–0.23%** | **Automotive Retail–0.23%** | **Automotive Retail–0.23%** |
| AutoZone, Inc.<sup>(b)</sup>  | 50 | &nbsp;&nbsp; 186652 |
| O'Reilly Automotive, Inc.<sup>(b)</sup>  | 172 | &nbsp;&nbsp; 235210 |
|  |  | &nbsp;&nbsp; 421862 |
| **Biotechnology–1.36%** | **Biotechnology–1.36%** | **Biotechnology–1.36%** |
| AbbVie, Inc. | 5104 | &nbsp;&nbsp; 949905 |
| Amgen, Inc. | 1455 | &nbsp;&nbsp; 419302 |
| Biogen, Inc.<sup>(b)</sup>  | 475 | &nbsp;&nbsp; 61650 |
| BioNTech SE, ADR (Germany)<sup>(b)(c)</sup>  | 835 | &nbsp;&nbsp; 80001 |
| Gilead Sciences, Inc. | 5023 | &nbsp;&nbsp; 552932 |
| Moderna, Inc.<sup>(b)(c)</sup>  | 930 | &nbsp;&nbsp; 24701 |
| Regeneron Pharmaceuticals, Inc. | 310 | &nbsp;&nbsp; 151987 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup>  | 695 | &nbsp;&nbsp; 307225 |
|  |  | &nbsp;&nbsp; 2547703 |
| **Broadline Retail–3.15%** | **Broadline Retail–3.15%** | **Broadline Retail–3.15%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 25791 | &nbsp;&nbsp; 5287413 |
| Coupang, Inc. (South Korea)<sup>(b)</sup>  | 4572 | &nbsp;&nbsp; 128245 |
| eBay, Inc. | 1652 | &nbsp;&nbsp; 120877 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup>  | 140 | &nbsp;&nbsp; 358860 |
|  |  | &nbsp;&nbsp; 5895395 |
| **Building Products–0.34%** | **Building Products–0.34%** | **Building Products–0.34%** |
| Carrier Global Corp. | 2314 | &nbsp;&nbsp; 164757 |
| Johnson Controls International PLC | 1842 | &nbsp;&nbsp; 186723 |
| Trane Technologies PLC | 674 | &nbsp;&nbsp; 290002 |
|  |  | &nbsp;&nbsp; 641482 |
| **Cable & Satellite–0.31%** | **Cable & Satellite–0.31%** | **Cable & Satellite–0.31%** |
| Charter Communications, Inc., Class A<sup>(b)</sup>  | 315 | &nbsp;&nbsp; 124825 |
| Comcast Corp., Class A | 13181 | &nbsp;&nbsp; 455667 |
|  |  | &nbsp;&nbsp; 580492 |
| **Cargo Ground Transportation–0.05%** | **Cargo Ground Transportation–0.05%** | **Cargo Ground Transportation–0.05%** |
| Old Dominion Freight Line, Inc. | 544 | &nbsp;&nbsp; 87132 |
| **Casinos & Gaming–0.05%** | **Casinos & Gaming–0.05%** | **Casinos & Gaming–0.05%** |
| Las Vegas Sands Corp. | 2044 | &nbsp;&nbsp; 84131 |
| **Commodity Chemicals–0.06%** | **Commodity Chemicals–0.06%** | **Commodity Chemicals–0.06%** |
| Dow, Inc. | 2119 | &nbsp;&nbsp; 58781 |

---

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

**Invesco Income Advantage U.S. Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Commodity Chemicals–(continued)** | **Commodity Chemicals–(continued)** | **Commodity Chemicals–(continued)** |
| LyondellBasell Industries N.V., Class A | 985 | &nbsp;&nbsp; $55643 |
|  |  | &nbsp;&nbsp; 114424 |
| **Communications Equipment–0.75%** | **Communications Equipment–0.75%** | **Communications Equipment–0.75%** |
| Arista Networks, Inc.<sup>(b)</sup>  | 3347 | &nbsp;&nbsp; 289984 |
| Cisco Systems, Inc. | 14054 | &nbsp;&nbsp; 885964 |
| Motorola Solutions, Inc. | 566 | &nbsp;&nbsp; 235105 |
|  |  | &nbsp;&nbsp; 1411053 |
| **Construction & Engineering–0.08%** | **Construction & Engineering–0.08%** | **Construction & Engineering–0.08%** |
| Quanta Services, Inc. | 432 | &nbsp;&nbsp; 147986 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.43%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.43%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.43%** |
| Caterpillar, Inc. | 1513 | &nbsp;&nbsp; 526569 |
| Cummins, Inc. | 398 | &nbsp;&nbsp; 127949 |
| PACCAR, Inc. | 1533 | &nbsp;&nbsp; 143872 |
|  |  | &nbsp;&nbsp; 798390 |
| **Construction Materials–0.10%** | **Construction Materials–0.10%** | **Construction Materials–0.10%** |
| Martin Marietta Materials, Inc. | 165 | &nbsp;&nbsp; 90346 |
| Vulcan Materials Co. | 359 | &nbsp;&nbsp; 95160 |
|  |  | &nbsp;&nbsp; 185506 |
| **Consumer Electronics–0.06%** | **Consumer Electronics–0.06%** | **Consumer Electronics–0.06%** |
| Garmin Ltd. | 539 | &nbsp;&nbsp; 109401 |
| **Consumer Finance–0.50%** | **Consumer Finance–0.50%** | **Consumer Finance–0.50%** |
| American Express Co. | 2103 | &nbsp;&nbsp; 618387 |
| Capital One Financial Corp. | 1729 | &nbsp;&nbsp; 327041 |
|  |  | &nbsp;&nbsp; 945428 |
| **Consumer Staples Merchandise Retail–1.59%** | **Consumer Staples Merchandise Retail–1.59%** | **Consumer Staples Merchandise Retail–1.59%** |
| Costco Wholesale Corp. | 1348 | &nbsp;&nbsp; 1402163 |
| Dollar General Corp.<sup>(c)</sup>  | 732 | &nbsp;&nbsp; 71187 |
| Dollar Tree, Inc.<sup>(b)</sup>  | 631 | &nbsp;&nbsp; 56954 |
| Target Corp. | 1327 | &nbsp;&nbsp; 124751 |
| Walmart, Inc. | 13455 | &nbsp;&nbsp; 1328278 |
|  |  | &nbsp;&nbsp; 2983333 |
| **Copper–0.10%** | **Copper–0.10%** | **Copper–0.10%** |
| Freeport-McMoRan, Inc. | 4267 | &nbsp;&nbsp; 164194 |
| Southern Copper Corp. (Mexico) | 241 | &nbsp;&nbsp; 21909 |
|  |  | &nbsp;&nbsp; 186103 |
| **Data Center REITs–0.21%** | **Data Center REITs–0.21%** | **Data Center REITs–0.21%** |
| Digital Realty Trust, Inc.<sup>(c)</sup>  | 901 | &nbsp;&nbsp; 154540 |
| Equinix, Inc. | 276 | &nbsp;&nbsp; 245314 |
|  |  | &nbsp;&nbsp; 399854 |
| **Distillers & Vintners–0.06%** | **Distillers & Vintners–0.06%** | **Distillers & Vintners–0.06%** |
| Brown-Forman Corp., Class B<sup>(c)</sup>  | 920 | &nbsp;&nbsp; 30673 |
| Constellation Brands, Inc., Class A<sup>(c)</sup>  | 492 | &nbsp;&nbsp; 87718 |
|  |  | &nbsp;&nbsp; 118391 |
| **Distributors–0.03%** | **Distributors–0.03%** | **Distributors–0.03%** |
| Genuine Parts Co. | 446 | &nbsp;&nbsp; 56428 |
| **Diversified Banks–2.67%** | **Diversified Banks–2.67%** | **Diversified Banks–2.67%** |
| Bank of America Corp. | 22386 | &nbsp;&nbsp; 987894 |
| Citigroup, Inc. | 5864 | &nbsp;&nbsp; 441676 |
| Fifth Third Bancorp | 1877 | &nbsp;&nbsp; 71683 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| JPMorgan Chase & Co. | 8442 | &nbsp;&nbsp; $2228688 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)(c)</sup>  | 9479 | &nbsp;&nbsp; 113843 |
| PNC Financial Services Group, Inc. (The) | 1138 | &nbsp;&nbsp; 197796 |
| U.S. Bancorp | 4543 | &nbsp;&nbsp; 198029 |
| Wells Fargo & Co. | 10179 | &nbsp;&nbsp; 761186 |
|  |  | &nbsp;&nbsp; 5000795 |
| **Diversified Financial Services–0.08%** | **Diversified Financial Services–0.08%** | **Diversified Financial Services–0.08%** |
| Apollo Global Management, Inc. | 1169 | &nbsp;&nbsp; 152777 |
| **Diversified Support Services–0.19%** | **Diversified Support Services–0.19%** | **Diversified Support Services–0.19%** |
| Cintas Corp. | 1081 | &nbsp;&nbsp; 244846 |
| Copart, Inc.<sup>(b)(c)</sup>  | 2237 | &nbsp;&nbsp; 115161 |
|  |  | &nbsp;&nbsp; 360007 |
| **Electric Utilities–1.31%** | **Electric Utilities–1.31%** | **Electric Utilities–1.31%** |
| American Electric Power Co., Inc.<sup>(c)</sup>  | 1709 | &nbsp;&nbsp; 176864 |
| Constellation Energy Corp. | 1164 | &nbsp;&nbsp; 356359 |
| Duke Energy Corp. | 2821 | &nbsp;&nbsp; 332088 |
| Edison International | 1251 | &nbsp;&nbsp; 69618 |
| Entergy Corp. | 1417 | &nbsp;&nbsp; 118008 |
| Eversource Energy | 1039 | &nbsp;&nbsp; 67338 |
| Exelon Corp. | 3855 | &nbsp;&nbsp; 168926 |
| FirstEnergy Corp. | 1933 | &nbsp;&nbsp; 81070 |
| NextEra Energy, Inc. | 6338 | &nbsp;&nbsp; 447716 |
| PG&E Corp. | 6980 | &nbsp;&nbsp; 117822 |
| PPL Corp. | 2501 | &nbsp;&nbsp; 86910 |
| Southern Co. (The)<sup>(c)</sup>  | 3523 | &nbsp;&nbsp; 317070 |
| Xcel Energy, Inc. | 1661 | &nbsp;&nbsp; 116436 |
|  |  | &nbsp;&nbsp; 2456225 |
| **Electrical Components & Equipment–0.49%** | **Electrical Components & Equipment–0.49%** | **Electrical Components & Equipment–0.49%** |
| AMETEK, Inc. | 666 | &nbsp;&nbsp; 119041 |
| Eaton Corp. PLC | 1125 | &nbsp;&nbsp; 360225 |
| Emerson Electric Co. | 1652 | &nbsp;&nbsp; 197215 |
| Rockwell Automation, Inc. | 307 | &nbsp;&nbsp; 96874 |
| Vertiv Holdings Co., Class A | 1303 | &nbsp;&nbsp; 140633 |
|  |  | &nbsp;&nbsp; 913988 |
| **Electronic Components–0.24%** | **Electronic Components–0.24%** | **Electronic Components–0.24%** |
| Amphenol Corp., Class A | 3741 | &nbsp;&nbsp; 336428 |
| Corning, Inc. | 2455 | &nbsp;&nbsp; 121744 |
|  |  | &nbsp;&nbsp; 458172 |
| **Electronic Equipment & Instruments–0.04%** | **Electronic Equipment & Instruments–0.04%** | **Electronic Equipment & Instruments–0.04%** |
| Keysight Technologies, Inc.<sup>(b)(c)</sup>  | 489 | &nbsp;&nbsp; 76793 |
| **Electronic Manufacturing Services–0.08%** | **Electronic Manufacturing Services–0.08%** | **Electronic Manufacturing Services–0.08%** |
| TE Connectivity PLC (Switzerland) | 988 | &nbsp;&nbsp; 158149 |
| **Environmental & Facilities Services–0.32%** | **Environmental & Facilities Services–0.32%** | **Environmental & Facilities Services–0.32%** |
| Republic Services, Inc. | 598 | &nbsp;&nbsp; 153859 |
| Waste Connections, Inc. | 750 | &nbsp;&nbsp; 147818 |
| Waste Management, Inc. | 1264 | &nbsp;&nbsp; 304586 |
|  |  | &nbsp;&nbsp; 606263 |
| **Fertilizers & Agricultural Chemicals–0.08%** | **Fertilizers & Agricultural Chemicals–0.08%** | **Fertilizers & Agricultural Chemicals–0.08%** |
| Corteva, Inc. | 2050 | &nbsp;&nbsp; 145140 |
| **Financial Exchanges & Data–0.88%** | **Financial Exchanges & Data–0.88%** | **Financial Exchanges & Data–0.88%** |
| CME Group, Inc., Class A | 1095 | &nbsp;&nbsp; 316455 |

---

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

**Invesco Income Advantage U.S. Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup>  | 510 | &nbsp;&nbsp; $125776 |
| Intercontinental Exchange, Inc. | 1616 | &nbsp;&nbsp; 290557 |
| Moody's Corp. | 519 | &nbsp;&nbsp; 248767 |
| MSCI, Inc. | 206 | &nbsp;&nbsp; 116188 |
| Nasdaq, Inc. | 1224 | &nbsp;&nbsp; 102253 |
| S&P Global, Inc. | 876 | &nbsp;&nbsp; 449266 |
|  |  | &nbsp;&nbsp; 1649262 |
| **Food Distributors–0.06%** | **Food Distributors–0.06%** | **Food Distributors–0.06%** |
| Sysco Corp. | 1437 | &nbsp;&nbsp; 104901 |
| **Food Retail–0.08%** | **Food Retail–0.08%** | **Food Retail–0.08%** |
| Kroger Co. (The) | 2121 | &nbsp;&nbsp; 144716 |
| **Footwear–0.12%** | **Footwear–0.12%** | **Footwear–0.12%** |
| NIKE, Inc., Class B | 3597 | &nbsp;&nbsp; 217942 |
| **Gold–0.10%** | **Gold–0.10%** | **Gold–0.10%** |
| Newmont Corp. | 3555 | &nbsp;&nbsp; 187420 |
| **Health Care Distributors–0.27%** | **Health Care Distributors–0.27%** | **Health Care Distributors–0.27%** |
| Cardinal Health, Inc. | 655 | &nbsp;&nbsp; 101158 |
| Cencora, Inc. | 485 | &nbsp;&nbsp; 141252 |
| McKesson Corp. | 375 | &nbsp;&nbsp; 269816 |
|  |  | &nbsp;&nbsp; 512226 |
| **Health Care Equipment–1.79%** | **Health Care Equipment–1.79%** | **Health Care Equipment–1.79%** |
| Abbott Laboratories | 4788 | &nbsp;&nbsp; 639581 |
| Baxter International, Inc. | 1382 | &nbsp;&nbsp; 42151 |
| Becton, Dickinson and Co. | 873 | &nbsp;&nbsp; 150671 |
| Boston Scientific Corp.<sup>(b)</sup>  | 5119 | &nbsp;&nbsp; 538826 |
| DexCom, Inc.<sup>(b)</sup>  | 1049 | &nbsp;&nbsp; 90004 |
| Edwards Lifesciences Corp.<sup>(b)</sup>  | 1530 | &nbsp;&nbsp; 119677 |
| GE HealthCare Technologies, Inc. | 1336 | &nbsp;&nbsp; 94241 |
| IDEXX Laboratories, Inc.<sup>(b)</sup>  | 218 | &nbsp;&nbsp; 111912 |
| Intuitive Surgical, Inc.<sup>(b)</sup>  | 1120 | &nbsp;&nbsp; 618621 |
| Medtronic PLC | 3970 | &nbsp;&nbsp; 329431 |
| ResMed, Inc.<sup>(c)</sup>  | 501 | &nbsp;&nbsp; 122640 |
| STERIS PLC | 267 | &nbsp;&nbsp; 65471 |
| Stryker Corp. | 969 | &nbsp;&nbsp; 370778 |
| Zimmer Biomet Holdings, Inc. | 645 | &nbsp;&nbsp; 59450 |
|  |  | &nbsp;&nbsp; 3353454 |
| **Health Care Facilities–0.15%** | **Health Care Facilities–0.15%** | **Health Care Facilities–0.15%** |
| HCA Healthcare, Inc. | 715 | &nbsp;&nbsp; 272694 |
| **Health Care REITs–0.22%** | **Health Care REITs–0.22%** | **Health Care REITs–0.22%** |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup>  | 580 | &nbsp;&nbsp; 40710 |
| Ventas, Inc. | 1381 | &nbsp;&nbsp; 88771 |
| Welltower, Inc. | 1892 | &nbsp;&nbsp; 291898 |
|  |  | &nbsp;&nbsp; 421379 |
| **Health Care Services–0.31%** | **Health Care Services–0.31%** | **Health Care Services–0.31%** |
| Cigna Group (The) | 820 | &nbsp;&nbsp; 259645 |
| CVS Health Corp. | 4072 | &nbsp;&nbsp; 260771 |
| Labcorp Holdings, Inc. | 264 | &nbsp;&nbsp; 65728 |
|  |  | &nbsp;&nbsp; 586144 |
| **Health Care Supplies–0.02%** | **Health Care Supplies–0.02%** | **Health Care Supplies–0.02%** |
| Align Technology, Inc.<sup>(b)</sup>  | 188 | &nbsp;&nbsp; 34017 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Health Care Technology–0.06%** | **Health Care Technology–0.06%** | **Health Care Technology–0.06%** |
| Veeva Systems, Inc., Class A<sup>(b)</sup>  | 403 | &nbsp;&nbsp; $112719 |
| **Heavy Electrical Equipment–0.18%** | **Heavy Electrical Equipment–0.18%** | **Heavy Electrical Equipment–0.18%** |
| GE Vernova, Inc. | 720 | &nbsp;&nbsp; 340546 |
| **Home Improvement Retail–0.79%** | **Home Improvement Retail–0.79%** | **Home Improvement Retail–0.79%** |
| Home Depot, Inc. (The) | 2873 | &nbsp;&nbsp; 1058097 |
| Lowe's Cos., Inc. | 1844 | &nbsp;&nbsp; 416246 |
|  |  | &nbsp;&nbsp; 1474343 |
| **Homebuilding–0.11%** | **Homebuilding–0.11%** | **Homebuilding–0.11%** |
| D.R. Horton, Inc. | 1023 | &nbsp;&nbsp; 120776 |
| Lennar Corp., Class A | 879 | &nbsp;&nbsp; 93244 |
|  |  | &nbsp;&nbsp; 214020 |
| **Hotels, Resorts & Cruise Lines–0.70%** | **Hotels, Resorts & Cruise Lines–0.70%** | **Hotels, Resorts & Cruise Lines–0.70%** |
| Airbnb, Inc., Class A<sup>(b)</sup>  | 1220 | &nbsp;&nbsp; 157380 |
| Booking Holdings, Inc. | 100 | &nbsp;&nbsp; 551893 |
| Hilton Worldwide Holdings, Inc. | 709 | &nbsp;&nbsp; 176144 |
| Marriott International, Inc., Class A | 658 | &nbsp;&nbsp; 173600 |
| Royal Caribbean Cruises Ltd. | 987 | &nbsp;&nbsp; 253629 |
|  |  | &nbsp;&nbsp; 1312646 |
| **Household Products–0.86%** | **Household Products–0.86%** | **Household Products–0.86%** |
| Church & Dwight Co., Inc. | 668 | &nbsp;&nbsp; 65671 |
| Colgate-Palmolive Co. | 2702 | &nbsp;&nbsp; 251124 |
| Kimberly-Clark Corp. | 984 | &nbsp;&nbsp; 141460 |
| Procter & Gamble Co. (The) | 6779 | &nbsp;&nbsp; 1151684 |
|  |  | &nbsp;&nbsp; 1609939 |
| **Human Resource & Employment Services–0.28%** | **Human Resource & Employment Services–0.28%** | **Human Resource & Employment Services–0.28%** |
| Automatic Data Processing, Inc. | 1209 | &nbsp;&nbsp; 393566 |
| Paychex, Inc.<sup>(c)</sup>  | 872 | &nbsp;&nbsp; 137697 |
|  |  | &nbsp;&nbsp; 531263 |
| **Industrial Conglomerates–0.36%** | **Industrial Conglomerates–0.36%** | **Industrial Conglomerates–0.36%** |
| 3M Co. | 1797 | &nbsp;&nbsp; 266585 |
| Honeywell International, Inc. | 1821 | &nbsp;&nbsp; 412766 |
|  |  | &nbsp;&nbsp; 679351 |
| **Industrial Gases–0.45%** | **Industrial Gases–0.45%** | **Industrial Gases–0.45%** |
| Air Products and Chemicals, Inc. | 633 | &nbsp;&nbsp; 176550 |
| Linde PLC | 1416 | &nbsp;&nbsp; 662093 |
|  |  | &nbsp;&nbsp; 838643 |
| **Industrial Machinery & Supplies & Components–0.47%** | **Industrial Machinery & Supplies & Components–0.47%** | **Industrial Machinery & Supplies & Components–0.47%** |
| Dover Corp. | 437 | &nbsp;&nbsp; 77677 |
| Fortive Corp. | 1083 | &nbsp;&nbsp; 76016 |
| Illinois Tool Works, Inc. | 851 | &nbsp;&nbsp; 208563 |
| Ingersoll Rand, Inc. | 1095 | &nbsp;&nbsp; 89396 |
| Otis Worldwide Corp. | 1147 | &nbsp;&nbsp; 109366 |
| Parker-Hannifin Corp. | 350 | &nbsp;&nbsp; 232645 |
| Xylem, Inc. | 656 | &nbsp;&nbsp; 82682 |
|  |  | &nbsp;&nbsp; 876345 |
| **Industrial REITs–0.15%** | **Industrial REITs–0.15%** | **Industrial REITs–0.15%** |
| Prologis, Inc. | 2671 | &nbsp;&nbsp; 290071 |
| **Insurance Brokers–0.50%** | **Insurance Brokers–0.50%** | **Insurance Brokers–0.50%** |
| Aon PLC, Class A | 576 | &nbsp;&nbsp; 214318 |
| Arthur J. Gallagher & Co. | 736 | &nbsp;&nbsp; 255716 |
| Marsh & McLennan Cos., Inc. | 1514 | &nbsp;&nbsp; 353761 |

---

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

**Invesco Income Advantage U.S. Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Insurance Brokers–(continued)** | **Insurance Brokers–(continued)** | **Insurance Brokers–(continued)** |
| Willis Towers Watson PLC | 332 | &nbsp;&nbsp; $105095 |
|  |  | &nbsp;&nbsp; 928890 |
| **Integrated Oil & Gas–1.04%** | **Integrated Oil & Gas–1.04%** | **Integrated Oil & Gas–1.04%** |
| Chevron Corp. | 4858 | &nbsp;&nbsp; 664088 |
| Exxon Mobil Corp. | 11370 | &nbsp;&nbsp; 1163151 |
| Occidental Petroleum Corp. | 2988 | &nbsp;&nbsp; 121851 |
|  |  | &nbsp;&nbsp; 1949090 |
| **Integrated Telecommunication Services–0.82%** | **Integrated Telecommunication Services–0.82%** | **Integrated Telecommunication Services–0.82%** |
| AT&T, Inc. | 29365 | &nbsp;&nbsp; 816347 |
| Verizon Communications, Inc. | 16294 | &nbsp;&nbsp; 716284 |
|  |  | &nbsp;&nbsp; 1532631 |
| **Interactive Home Entertainment–0.13%** | **Interactive Home Entertainment–0.13%** | **Interactive Home Entertainment–0.13%** |
| Electronic Arts, Inc. | 820 | &nbsp;&nbsp; 117899 |
| Roblox Corp., Class A<sup>(b)</sup>  | 1406 | &nbsp;&nbsp; 122294 |
|  |  | &nbsp;&nbsp; 240193 |
| **Interactive Media & Services–5.18%** | **Interactive Media & Services–5.18%** | **Interactive Media & Services–5.18%** |
| Alphabet, Inc., Class A | 31166 | &nbsp;&nbsp; 5352449 |
| Meta Platforms, Inc., Class A | 6717 | &nbsp;&nbsp; 4349190 |
|  |  | &nbsp;&nbsp; 9701639 |
| **Internet Services & Infrastructure–0.09%** | **Internet Services & Infrastructure–0.09%** | **Internet Services & Infrastructure–0.09%** |
| Snowflake, Inc., Class A<sup>(b)</sup>  | 803 | &nbsp;&nbsp; 165153 |
| **Investment Banking & Brokerage–0.77%** | **Investment Banking & Brokerage–0.77%** | **Investment Banking & Brokerage–0.77%** |
| Charles Schwab Corp. (The) | 4453 | &nbsp;&nbsp; 393378 |
| Goldman Sachs Group, Inc. (The) | 964 | &nbsp;&nbsp; 578834 |
| Morgan Stanley | 3628 | &nbsp;&nbsp; 464493 |
|  |  | &nbsp;&nbsp; 1436705 |
| **IT Consulting & Other Services–0.86%** | **IT Consulting & Other Services–0.86%** | **IT Consulting & Other Services–0.86%** |
| Accenture PLC, Class A (Ireland) | 1773 | &nbsp;&nbsp; 561722 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 1636 | &nbsp;&nbsp; 132500 |
| Gartner, Inc.<sup>(b)</sup>  | 213 | &nbsp;&nbsp; 92957 |
| International Business Machines Corp. | 3168 | &nbsp;&nbsp; 820702 |
|  |  | &nbsp;&nbsp; 1607881 |
| **Life & Health Insurance–0.27%** | **Life & Health Insurance–0.27%** | **Life & Health Insurance–0.27%** |
| Aflac, Inc. | 1519 | &nbsp;&nbsp; 157277 |
| MetLife, Inc. | 2255 | &nbsp;&nbsp; 177198 |
| Principal Financial Group, Inc. | 665 | &nbsp;&nbsp; 51797 |
| Prudential Financial, Inc. | 1152 | &nbsp;&nbsp; 119681 |
|  |  | &nbsp;&nbsp; 505953 |
| **Life Sciences Tools & Services–0.62%** | **Life Sciences Tools & Services–0.62%** | **Life Sciences Tools & Services–0.62%** |
| Agilent Technologies, Inc. | 816 | &nbsp;&nbsp; 91327 |
| Danaher Corp. | 1852 | &nbsp;&nbsp; 351695 |
| Illumina, Inc.<sup>(b)(c)</sup>  | 454 | &nbsp;&nbsp; 37337 |
| IQVIA Holdings, Inc.<sup>(b)</sup>  | 515 | &nbsp;&nbsp; 72270 |
| Mettler-Toledo International, Inc.<sup>(b)</sup>  | 61 | &nbsp;&nbsp; 70487 |
| Thermo Fisher Scientific, Inc. | 1086 | &nbsp;&nbsp; 437462 |
| Waters Corp.<sup>(b)</sup>  | 161 | &nbsp;&nbsp; 56228 |
| West Pharmaceutical Services, Inc.<sup>(c)</sup>  | 196 | &nbsp;&nbsp; 41326 |
|  |  | &nbsp;&nbsp; 1158132 |
| **Managed Health Care–0.63%** | **Managed Health Care–0.63%** | **Managed Health Care–0.63%** |
| Centene Corp.<sup>(b)</sup>  | 1545 | &nbsp;&nbsp; 87200 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Managed Health Care–(continued)** | **Managed Health Care–(continued)** | **Managed Health Care–(continued)** |
| Elevance Health, Inc. | 658 | &nbsp;&nbsp; $252567 |
| Humana, Inc. | 328 | &nbsp;&nbsp; 76466 |
| UnitedHealth Group, Inc.<sup>(c)</sup>  | 2548 | &nbsp;&nbsp; 769267 |
|  |  | &nbsp;&nbsp; 1185500 |
| **Metal, Glass & Plastic Containers–0.02%** | **Metal, Glass & Plastic Containers–0.02%** | **Metal, Glass & Plastic Containers–0.02%** |
| Ball Corp. | 766 | &nbsp;&nbsp; 41042 |
| **Movies & Entertainment–1.10%** | **Movies & Entertainment–1.10%** | **Movies & Entertainment–1.10%** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One<sup>(b)(c)</sup>  | 1138 | &nbsp;&nbsp; 109851 |
| Netflix, Inc.<sup>(b)</sup>  | 1115 | &nbsp;&nbsp; 1346061 |
| Walt Disney Co. (The) | 4716 | &nbsp;&nbsp; 533097 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup>  | 7291 | &nbsp;&nbsp; 72691 |
|  |  | &nbsp;&nbsp; 2061700 |
| **Multi-Family Residential REITs–0.10%** | **Multi-Family Residential REITs–0.10%** | **Multi-Family Residential REITs–0.10%** |
| AvalonBay Communities, Inc. | 468 | &nbsp;&nbsp; 96768 |
| Equity Residential<sup>(c)</sup>  | 1270 | &nbsp;&nbsp; 89078 |
|  |  | &nbsp;&nbsp; 185846 |
| **Multi-line Insurance–0.08%** | **Multi-line Insurance–0.08%** | **Multi-line Insurance–0.08%** |
| American International Group, Inc. | 1839 | &nbsp;&nbsp; 155653 |
| **Multi-Sector Holdings–1.47%** | **Multi-Sector Holdings–1.47%** | **Multi-Sector Holdings–1.47%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup>  | 5471 | &nbsp;&nbsp; 2757165 |
| **Multi-Utilities–0.49%** | **Multi-Utilities–0.49%** | **Multi-Utilities–0.49%** |
| Ameren Corp. | 859 | &nbsp;&nbsp; 83220 |
| CMS Energy Corp. | 967 | &nbsp;&nbsp; 67912 |
| Consolidated Edison, Inc. | 1190 | &nbsp;&nbsp; 124343 |
| Dominion Energy, Inc. | 2424 | &nbsp;&nbsp; 137368 |
| DTE Energy Co. | 716 | &nbsp;&nbsp; 97841 |
| Public Service Enterprise Group, Inc. | 1751 | &nbsp;&nbsp; 141884 |
| Sempra | 1898 | &nbsp;&nbsp; 149164 |
| WEC Energy Group, Inc. | 1124 | &nbsp;&nbsp; 120763 |
|  |  | &nbsp;&nbsp; 922495 |
| **Oil & Gas Equipment & Services–0.15%** | **Oil & Gas Equipment & Services–0.15%** | **Oil & Gas Equipment & Services–0.15%** |
| Baker Hughes Co., Class A | 2829 | &nbsp;&nbsp; 104814 |
| Halliburton Co. | 2796 | &nbsp;&nbsp; 54774 |
| Schlumberger N.V. | 3444 | &nbsp;&nbsp; 113824 |
|  |  | &nbsp;&nbsp; 273412 |
| **Oil & Gas Exploration & Production–0.42%** | **Oil & Gas Exploration & Production–0.42%** | **Oil & Gas Exploration & Production–0.42%** |
| ConocoPhillips | 3527 | &nbsp;&nbsp; 301030 |
| Coterra Energy, Inc. | 2174 | &nbsp;&nbsp; 52850 |
| Devon Energy Corp. | 1947 | &nbsp;&nbsp; 58916 |
| Diamondback Energy, Inc. | 548 | &nbsp;&nbsp; 73733 |
| EOG Resources, Inc. | 1685 | &nbsp;&nbsp; 182940 |
| Hess Corp. | 835 | &nbsp;&nbsp; 110379 |
|  |  | &nbsp;&nbsp; 779848 |
| **Oil & Gas Refining & Marketing–0.21%** | **Oil & Gas Refining & Marketing–0.21%** | **Oil & Gas Refining & Marketing–0.21%** |
| Marathon Petroleum Corp. | 929 | &nbsp;&nbsp; 149328 |
| Phillips 66 | 1033 | &nbsp;&nbsp; 117225 |
| Valero Energy Corp. | 1023 | &nbsp;&nbsp; 131936 |
|  |  | &nbsp;&nbsp; 398489 |
| **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** | **Oil & Gas Storage & Transportation–0.36%** |
| Cheniere Energy, Inc. | 634 | &nbsp;&nbsp; 150252 |
| Kinder Morgan, Inc. | 5882 | &nbsp;&nbsp; 164931 |

---

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

**Invesco Income Advantage U.S. Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** | **Oil & Gas Storage & Transportation–(continued)** |
| ONEOK, Inc. | 1712 | &nbsp;&nbsp; $138398 |
| Williams Cos., Inc. (The) | 3723 | &nbsp;&nbsp; 225279 |
|  |  | &nbsp;&nbsp; 678860 |
| **Other Specialized REITs–0.07%** | **Other Specialized REITs–0.07%** | **Other Specialized REITs–0.07%** |
| Millrose Properties, Inc.<sup>(b)(c)</sup>  | 119 | &nbsp;&nbsp; 3316 |
| VICI Properties, Inc.<sup>(c)</sup>  | 4036 | &nbsp;&nbsp; 127982 |
|  |  | &nbsp;&nbsp; 131298 |
| **Other Specialty Retail–0.04%** | **Other Specialty Retail–0.04%** | **Other Specialty Retail–0.04%** |
| Ulta Beauty, Inc.<sup>(b)</sup>  | 152 | &nbsp;&nbsp; 71662 |
| **Packaged Foods & Meats–0.41%** | **Packaged Foods & Meats–0.41%** | **Packaged Foods & Meats–0.41%** |
| General Mills, Inc. | 1884 | &nbsp;&nbsp; 102226 |
| Hershey Co. (The)<sup>(c)</sup>  | 475 | &nbsp;&nbsp; 76328 |
| Hormel Foods Corp. | 1651 | &nbsp;&nbsp; 50653 |
| Kellanova | 880 | &nbsp;&nbsp; 72714 |
| Kraft Heinz Co. (The) | 3839 | &nbsp;&nbsp; 102616 |
| McCormick & Co., Inc. | 728 | &nbsp;&nbsp; 52947 |
| Mondelez International, Inc., Class A | 3797 | &nbsp;&nbsp; 256260 |
| Tyson Foods, Inc., Class A | 866 | &nbsp;&nbsp; 48635 |
|  |  | &nbsp;&nbsp; 762379 |
| **Passenger Airlines–0.01%** | **Passenger Airlines–0.01%** | **Passenger Airlines–0.01%** |
| Delta Air Lines, Inc. | 538 | &nbsp;&nbsp; 26034 |
| **Passenger Ground Transportation–0.25%** | **Passenger Ground Transportation–0.25%** | **Passenger Ground Transportation–0.25%** |
| Uber Technologies, Inc.<sup>(b)</sup>  | 5665 | &nbsp;&nbsp; 476766 |
| **Personal Care Products–0.09%** | **Personal Care Products–0.09%** | **Personal Care Products–0.09%** |
| Estee Lauder Cos., Inc. (The), Class A | 686 | &nbsp;&nbsp; 45921 |
| Kenvue, Inc. | 4842 | &nbsp;&nbsp; 115578 |
|  |  | &nbsp;&nbsp; 161499 |
| **Pharmaceuticals–2.43%** | **Pharmaceuticals–2.43%** | **Pharmaceuticals–2.43%** |
| Bristol-Myers Squibb Co. | 6605 | &nbsp;&nbsp; 318890 |
| Eli Lilly and Co. | 2336 | &nbsp;&nbsp; 1723197 |
| Johnson & Johnson | 8501 | &nbsp;&nbsp; 1319440 |
| Merck & Co., Inc. | 7899 | &nbsp;&nbsp; 606959 |
| Pfizer, Inc. | 16350 | &nbsp;&nbsp; 384062 |
| Zoetis, Inc. | 1237 | &nbsp;&nbsp; 208595 |
|  |  | &nbsp;&nbsp; 4561143 |
| **Property & Casualty Insurance–0.86%** | **Property & Casualty Insurance–0.86%** | **Property & Casualty Insurance–0.86%** |
| Allstate Corp. (The) | 835 | &nbsp;&nbsp; 175242 |
| Arch Capital Group Ltd. | 1232 | &nbsp;&nbsp; 117089 |
| Chubb Ltd. | 1307 | &nbsp;&nbsp; 388441 |
| Hartford Insurance Group, Inc. (The) | 1021 | &nbsp;&nbsp; 132567 |
| Markel Group, Inc.<sup>(b)</sup>  | 42 | &nbsp;&nbsp; 81551 |
| Progressive Corp. (The) | 1826 | &nbsp;&nbsp; 520282 |
| Travelers Cos., Inc. (The) | 729 | &nbsp;&nbsp; 200985 |
|  |  | &nbsp;&nbsp; 1616157 |
| **Rail Transportation–0.38%** | **Rail Transportation–0.38%** | **Rail Transportation–0.38%** |
| CSX Corp. | 5734 | &nbsp;&nbsp; 181137 |
| Norfolk Southern Corp.<sup>(c)</sup>  | 579 | &nbsp;&nbsp; 143082 |
| Union Pacific Corp. | 1769 | &nbsp;&nbsp; 392117 |
|  |  | &nbsp;&nbsp; 716336 |
| **Real Estate Services–0.11%** | **Real Estate Services–0.11%** | **Real Estate Services–0.11%** |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 975 | &nbsp;&nbsp; 121894 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Real Estate Services–(continued)** | **Real Estate Services–(continued)** | **Real Estate Services–(continued)** |
| CoStar Group, Inc.<sup>(b)</sup>  | 1101 | &nbsp;&nbsp; $80990 |
|  |  | &nbsp;&nbsp; 202884 |
| **Regional Banks–0.16%** | **Regional Banks–0.16%** | **Regional Banks–0.16%** |
| M&T Bank Corp. | 516 | &nbsp;&nbsp; 94242 |
| Regions Financial Corp. | 2793 | &nbsp;&nbsp; 59882 |
| Truist Financial Corp. | 3456 | &nbsp;&nbsp; 136512 |
|  |  | &nbsp;&nbsp; 290636 |
| **Research & Consulting Services–0.12%** | **Research & Consulting Services–0.12%** | **Research & Consulting Services–0.12%** |
| Equifax, Inc. | 336 | &nbsp;&nbsp; 88768 |
| Verisk Analytics, Inc. | 437 | &nbsp;&nbsp; 137279 |
|  |  | &nbsp;&nbsp; 226047 |
| **Restaurants–0.75%** | **Restaurants–0.75%** | **Restaurants–0.75%** |
| Chipotle Mexican Grill, Inc.<sup>(b)(c)</sup>  | 3510 | &nbsp;&nbsp; 175781 |
| DoorDash, Inc., Class A<sup>(b)</sup>  | 923 | &nbsp;&nbsp; 192584 |
| McDonald's Corp. | 2138 | &nbsp;&nbsp; 671011 |
| Starbucks Corp. | 2959 | &nbsp;&nbsp; 248408 |
| Yum! Brands, Inc. | 856 | &nbsp;&nbsp; 123213 |
|  |  | &nbsp;&nbsp; 1410997 |
| **Retail REITs–0.16%** | **Retail REITs–0.16%** | **Retail REITs–0.16%** |
| Realty Income Corp. | 2775 | &nbsp;&nbsp; 157121 |
| Simon Property Group, Inc. | 901 | &nbsp;&nbsp; 146926 |
|  |  | &nbsp;&nbsp; 304047 |
| **Self-Storage REITs–0.13%** | **Self-Storage REITs–0.13%** | **Self-Storage REITs–0.13%** |
| Extra Space Storage, Inc. | 629 | &nbsp;&nbsp; 95073 |
| Public Storage | 500 | &nbsp;&nbsp; 154205 |
|  |  | &nbsp;&nbsp; 249278 |
| **Semiconductor Materials & Equipment–0.53%** | **Semiconductor Materials & Equipment–0.53%** | **Semiconductor Materials & Equipment–0.53%** |
| Applied Materials, Inc. | 2470 | &nbsp;&nbsp; 387172 |
| KLA Corp. | 368 | &nbsp;&nbsp; 278532 |
| Lam Research Corp. | 4104 | &nbsp;&nbsp; 331562 |
|  |  | &nbsp;&nbsp; 997266 |
| **Semiconductors–7.84%** | **Semiconductors–7.84%** | **Semiconductors–7.84%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup>  | 4204 | &nbsp;&nbsp; 465509 |
| Analog Devices, Inc. | 1462 | &nbsp;&nbsp; 312839 |
| Broadcom, Inc. | 13214 | &nbsp;&nbsp; 3198713 |
| GLOBALFOUNDRIES, Inc.<sup>(b)</sup>  | 286 | &nbsp;&nbsp; 10239 |
| Intel Corp. | 11296 | &nbsp;&nbsp; 220837 |
| Marvell Technology, Inc. | 2315 | &nbsp;&nbsp; 139340 |
| Microchip Technology, Inc. | 1501 | &nbsp;&nbsp; 87118 |
| Micron Technology, Inc. | 3158 | &nbsp;&nbsp; 298304 |
| Monolithic Power Systems, Inc. | 139 | &nbsp;&nbsp; 92004 |
| NVIDIA Corp. | 65175 | &nbsp;&nbsp; 8807098 |
| ON Semiconductor Corp.<sup>(b)</sup>  | 1289 | &nbsp;&nbsp; 54164 |
| QUALCOMM, Inc. | 3399 | &nbsp;&nbsp; 493535 |
| Texas Instruments, Inc. | 2789 | &nbsp;&nbsp; 509968 |
|  |  | &nbsp;&nbsp; 14689668 |
| **Soft Drinks & Non-alcoholic Beverages–0.90%** | **Soft Drinks & Non-alcoholic Beverages–0.90%** | **Soft Drinks & Non-alcoholic Beverages–0.90%** |
| Coca-Cola Co. (The) | 12561 | &nbsp;&nbsp; 905648 |
| Keurig Dr Pepper, Inc. | 3509 | &nbsp;&nbsp; 118148 |
| Monster Beverage Corp.<sup>(b)</sup>  | 2056 | &nbsp;&nbsp; 131481 |
| PepsiCo, Inc. | 4034 | &nbsp;&nbsp; 530270 |
|  |  | &nbsp;&nbsp; 1685547 |

---

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

**Invesco Income Advantage U.S. Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Specialty Chemicals–0.37%** | **Specialty Chemicals–0.37%** | **Specialty Chemicals–0.37%** |
| DuPont de Nemours, Inc. | 1468 | &nbsp;&nbsp; $98063 |
| Ecolab, Inc. | 760 | &nbsp;&nbsp; 201871 |
| International Flavors & Fragrances, Inc. | 684 | &nbsp;&nbsp; 52367 |
| PPG Industries, Inc. | 659 | &nbsp;&nbsp; 73017 |
| Sherwin-Williams Co. (The) | 732 | &nbsp;&nbsp; 262649 |
|  |  | &nbsp;&nbsp; 687967 |
| **Steel–0.04%** | **Steel–0.04%** | **Steel–0.04%** |
| Nucor Corp. | 767 | &nbsp;&nbsp; 83879 |
| **Systems Software–6.18%** | **Systems Software–6.18%** | **Systems Software–6.18%** |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup>  | 589 | &nbsp;&nbsp; 277637 |
| Fortinet, Inc.<sup>(b)</sup>  | 1775 | &nbsp;&nbsp; 180660 |
| Microsoft Corp. | 20371 | &nbsp;&nbsp; 9377994 |
| Oracle Corp. | 4965 | &nbsp;&nbsp; 821856 |
| Palo Alto Networks, Inc.<sup>(b)</sup>  | 1709 | &nbsp;&nbsp; 328846 |
| ServiceNow, Inc.<sup>(b)</sup>  | 583 | &nbsp;&nbsp; 589465 |
|  |  | &nbsp;&nbsp; 11576458 |
| **Technology Distributors–0.04%** | **Technology Distributors–0.04%** | **Technology Distributors–0.04%** |
| CDW Corp. | 433 | &nbsp;&nbsp; 78096 |
| **Technology Hardware, Storage & Peripherals–4.82%** | **Technology Hardware, Storage & Peripherals–4.82%** | **Technology Hardware, Storage & Peripherals–4.82%** |
| Apple, Inc. | 42968 | &nbsp;&nbsp; 8630123 |
| Dell Technologies, Inc., Class C | 954 | &nbsp;&nbsp; 106151 |
| Hewlett Packard Enterprise Co. | 5156 | &nbsp;&nbsp; 89096 |
| HP, Inc. | 3078 | &nbsp;&nbsp; 76642 |
| NetApp, Inc. | 692 | &nbsp;&nbsp; 68619 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup>  | 1383 | &nbsp;&nbsp; 55348 |
|  |  | &nbsp;&nbsp; 9025979 |
| **Telecom Tower REITs–0.26%** | **Telecom Tower REITs–0.26%** | **Telecom Tower REITs–0.26%** |
| American Tower Corp. | 1343 | &nbsp;&nbsp; 288275 |
| Crown Castle, Inc. | 1183 | &nbsp;&nbsp; 118714 |
| SBA Communications Corp., Class A | 355 | &nbsp;&nbsp; 82321 |
|  |  | &nbsp;&nbsp; 489310 |
| **Timber REITs–0.03%** | **Timber REITs–0.03%** | **Timber REITs–0.03%** |
| Weyerhaeuser Co. | 2230 | &nbsp;&nbsp; 57779 |
| **Tobacco–0.62%** | **Tobacco–0.62%** | **Tobacco–0.62%** |
| Altria Group, Inc. | 5703 | &nbsp;&nbsp; 345659 |
| Philip Morris International, Inc. | 4485 | &nbsp;&nbsp; 809946 |
|  |  | &nbsp;&nbsp; 1155605 |
| **Trading Companies & Distributors–0.28%** | **Trading Companies & Distributors–0.28%** | **Trading Companies & Distributors–0.28%** |
| Fastenal Co. | 3305 | &nbsp;&nbsp; 136629 |
| Ferguson Enterprises, Inc. | 537 | &nbsp;&nbsp; 97916 |
| United Rentals, Inc. | 203 | &nbsp;&nbsp; 143801 |
| W.W. Grainger, Inc. | 134 | &nbsp;&nbsp; 145733 |
|  |  | &nbsp;&nbsp; 524079 |
| **Transaction & Payment Processing Services–2.38%** | **Transaction & Payment Processing Services–2.38%** | **Transaction & Payment Processing Services–2.38%** |
| Block, Inc., Class A<sup>(b)(c)</sup>  | 1482 | &nbsp;&nbsp; 91513 |
| Corpay, Inc.<sup>(b)</sup>  | 232 | &nbsp;&nbsp; 75426 |
| Fidelity National Information Services, Inc. | 1709 | &nbsp;&nbsp; 136053 |
| Fiserv, Inc.<sup>(b)</sup>  | 1726 | &nbsp;&nbsp; 280976 |
| Global Payments, Inc. | 951 | &nbsp;&nbsp; 71905 |
| Mastercard, Inc., Class A | 2851 | &nbsp;&nbsp; 1669546 |
| PayPal Holdings, Inc.<sup>(b)</sup>  | 3573 | &nbsp;&nbsp; 251110 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Transaction & Payment Processing Services–(continued)** | **Transaction & Payment Processing Services–(continued)** | **Transaction & Payment Processing Services–(continued)** | **Transaction & Payment Processing Services–(continued)** |
| Visa, Inc., Class A | Visa, Inc., Class A | 5131 | &nbsp;&nbsp; $1873790 |
|  |  |  | &nbsp;&nbsp; 4450319 |
| **Water Utilities–0.04%** | **Water Utilities–0.04%** | **Water Utilities–0.04%** | **Water Utilities–0.04%** |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 559 | &nbsp;&nbsp; 79920 |
| **Wireless Telecommunication Services–0.24%** | **Wireless Telecommunication Services–0.24%** | **Wireless Telecommunication Services–0.24%** | **Wireless Telecommunication Services–0.24%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 1833 | &nbsp;&nbsp; 443953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $102,324,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $102,324,606) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $102,324,606) | &nbsp;&nbsp; 142829885 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Equity Linked Notes–5.17%** | **Equity Linked Notes–5.17%** | **Equity Linked Notes–5.17%** | **Equity Linked Notes–5.17%** |
| **Diversified Banks–4.13%** | **Diversified Banks–4.13%** | **Diversified Banks–4.13%** | **Diversified Banks–4.13%** |
| &nbsp;&nbsp;&nbsp; Barclays Bank PLC (S&P 500 Index) <br> (United Kingdom), 125.00%, <br> 06/18/2025<sup>(d)</sup> <br>|  | $204000 | &nbsp;&nbsp; 205364 |
| Citigroup, Inc. (S&P 500 Index), | Citigroup, Inc. (S&P 500 Index), |  |  |
| &nbsp;&nbsp;&nbsp; 99.43%, 06/04/2025<sup>(d)</sup> <br>|  | 464000 | &nbsp;&nbsp; 463369 |
| &nbsp;&nbsp;&nbsp; 120.38%, 06/05/2025<sup>(d)</sup> <br>|  | 611000 | &nbsp;&nbsp; 581289 |
| &nbsp;&nbsp;&nbsp; 115.51%, 06/11/2025<sup>(d)</sup> <br>|  | 454000 | &nbsp;&nbsp; 431020 |
| &nbsp;&nbsp;&nbsp; 153.30%, 06/20/2025<sup>(d)</sup> <br>|  | 674000 | &nbsp;&nbsp; 692291 |
| &nbsp;&nbsp;&nbsp; 117.62%, 07/02/2025<sup>(d)</sup> <br>|  | 413000 | &nbsp;&nbsp; 413000 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada (S&P 500 Index) <br> (Canada), | &nbsp;&nbsp;&nbsp; Royal Bank of Canada (S&P 500 Index) <br> (Canada), |  |  |
| &nbsp;&nbsp;&nbsp; 138.44%, 06/12/2025<sup>(d)</sup> <br>|  | 1542000 | &nbsp;&nbsp; 1563361 |
| &nbsp;&nbsp;&nbsp; 101.92%, 06/25/2025<sup>(d)</sup> <br>|  | 1094000 | &nbsp;&nbsp; 1109722 |
| &nbsp;&nbsp;&nbsp; Societe Generale (S&P 500 Index) <br> (France), | &nbsp;&nbsp;&nbsp; Societe Generale (S&P 500 Index) <br> (France), |  |  |
| &nbsp;&nbsp;&nbsp; 122.91%, 06/24/2025<sup>(d)</sup> <br>|  | 841000 | &nbsp;&nbsp; 851369 |
| &nbsp;&nbsp;&nbsp; 136.20%, 06/26/2025<sup>(d)</sup> <br>|  | 777000 | &nbsp;&nbsp; 786641 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) (S&P 500 <br> Index) (Canada), 106.50%, <br> 06/02/2025<br>|  | 699000 | &nbsp;&nbsp; 646330 |
|  |  |  | &nbsp;&nbsp; 7743756 |
| **Diversified Capital Markets–1.04%** | **Diversified Capital Markets–1.04%** | **Diversified Capital Markets–1.04%** | **Diversified Capital Markets–1.04%** |
| &nbsp;&nbsp;&nbsp; UBS Group AG (S&P 500 Index) <br> (Switzerland), | &nbsp;&nbsp;&nbsp; UBS Group AG (S&P 500 Index) <br> (Switzerland), |  |  |
| &nbsp;&nbsp;&nbsp; 110.26%, 06/09/2025<sup>(d)</sup> <br>|  | 585000 | &nbsp;&nbsp; 556806 |
| &nbsp;&nbsp;&nbsp; 119.00%, 06/16/2025<sup>(d)</sup> <br>|  | 668000 | &nbsp;&nbsp; 680072 |
| &nbsp;&nbsp;&nbsp; 121.75%, 06/30/2025<sup>(d)</sup> <br>|  | 699000 | &nbsp;&nbsp; 706916 |
|  |  |  | &nbsp;&nbsp; 1943794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $9,725,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $9,725,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $9,725,000) | &nbsp;&nbsp; 9687550 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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–19.96%** | **Money Market Funds–19.96%** | **Money Market Funds–19.96%** | **Money Market Funds–19.96%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.24%<sup>(e)(f)</sup>  | 13152783 | &nbsp;&nbsp; 13152783 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 4.22%<sup>(e)(f)</sup>  | 24253433 | &nbsp;&nbsp; 24253433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $37,406,216) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $37,406,216) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $37,406,216) | &nbsp;&nbsp; 37406216 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-101.36% <br> (Cost $149,455,822)<br>|  |  | &nbsp;&nbsp; 189923651 |
| **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–1.97%** | **Money Market Funds–1.97%** | **Money Market Funds–1.97%** | **Money Market Funds–1.97%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.29%<sup>(e)(f)(g)</sup>  | 1022020 | &nbsp;&nbsp; 1022020 |

---

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

**Invesco Income Advantage U.S. 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, 4.45%<sup>(e)(f)(g)</sup>  | 2659218 | &nbsp;&nbsp; $2659750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,681,770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $3,681,770) | &nbsp;&nbsp; 3681770 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–103.33% <br> (Cost $153,137,592) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–103.33% <br> (Cost $153,137,592) | &nbsp;&nbsp; 193605421 |
| OTHER ASSETS LESS LIABILITIES—(3.33)% | OTHER ASSETS LESS LIABILITIES—(3.33)% | &nbsp;&nbsp; (6235764)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $187369657 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

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> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at May 31, 2025.

<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 May 31, 2025 was $9,041,220, which represented 4.83% of the Fund's Net Assets. 

<sup>(e)</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 nine months ended May 31, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2024**<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>**May 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $14402682 | &nbsp;&nbsp; $18949630 | &nbsp;&nbsp; $(20199529) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $13152783 | &nbsp;&nbsp; $430829 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 26574675 | &nbsp;&nbsp;&nbsp; 35192171 | &nbsp;&nbsp;&nbsp; (37513413) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 24253433 | &nbsp;&nbsp;&nbsp;&nbsp; 786975 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557137 | &nbsp;&nbsp;&nbsp; 21799425 | &nbsp;&nbsp;&nbsp; (21334542) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1022020 | &nbsp;&nbsp;&nbsp;&nbsp; 29,991\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 1451384 | &nbsp;&nbsp;&nbsp; 47563712 | &nbsp;&nbsp;&nbsp; (46354925) | &nbsp;&nbsp; (69) | &nbsp;&nbsp; (352) | &nbsp;&nbsp;&nbsp; 2659750 | &nbsp;&nbsp;&nbsp;&nbsp; 80,961\* |
| Total | $42985878 | &nbsp;&nbsp; $123504938 | &nbsp;&nbsp; $(125402409) | &nbsp;&nbsp; $(69) | &nbsp;&nbsp; $(352) | &nbsp;&nbsp; $41087986 | &nbsp;&nbsp; $1328756 |

---

&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>(f)</sup> The rate shown is the 7-day SEC standardized yield as of May 31, 2025. <br> <sup>(g)</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.

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 Income Advantage U.S. Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*May 31, 2025*

*(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 May 31, 2025. 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** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $142829885 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $142829885 |
| Equity Linked Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9687550 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9687550 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 37406216 | &nbsp;&nbsp;&nbsp;&nbsp; 3681770 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41087986 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $180236101 | &nbsp;&nbsp;&nbsp;&nbsp; $13369320 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $193605421 |

---

**Invesco Income Advantage U.S. 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 Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **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 Income Advantage U.S. Fund

- **b. EDGAR series identifier (if any):** S000008063

- **c. LEI of Series:** 54930054B8TCD507P126

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $193827758.12

**Total Liabilities:** $6458901.34

**Net Assets:** $187368856.78

**Delayed Delivery Securities:** $2570000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021881 | -4.50%               | -0.73%               | 4.40%                |
| Class ID C000188888 | -3.29%               | -0.61%               | 4.50%                |
| Class ID C000021883 | -4.46%               | -0.61%               | 4.49%                |
| Class ID C000057286 | -4.41%               | -0.64%               | 4.47%                |
| Class ID C000021879 | -4.43%               | -0.64%               | 4.39%                |
| Class ID C000021882 | -4.39%               | -0.77%               | 4.48%                |
| Class ID C000071346 | -4.39%               | -0.71%               | 4.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $865456.82               | $-10618836.65                              |
| Month 2  | $-1568706.24             | $-714682.82                                |
| Month 3  | $-950664.60              | $8010183.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1789 | NS      | $86355.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1955 | NS      | $405310.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                               | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13819 | NS      | $143441.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3970 | NS      | $329430.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                         | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3241 | NS      | $796994.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       203 | NS      | $143801.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                          | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1095 | NS      | $89395.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       684 | NS      | $52367.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       539 | NS      | $109400.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                   | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1212 | NS      | $503089.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       923 | NS      | $192583.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       332 | NS      | $105094.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1482 | NS      | $91513.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp.                             | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4072 | NS      | $260770.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14054 | NS      | $885964.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5864 | NS      | $441676.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1023 | NS      | $131936.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       564 | NS      | $137807.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       880 | NS      | $72714.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                            | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2336 | NS      | $1723197.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      4858 | NS      | $664088.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)          | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2086 | NS      | $184840.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2719 | NS      | $721541.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10179 | NS      | $761185.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       368 | NS      | $278531.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       519 | NS      | $248767.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1086 | NS      | $437462.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                         | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2103 | NS      | $618387.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1821 | NS      | $412766.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       674 | NS      | $290001.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1115 | NS      | $1346061.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                       | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1797 | NS      | $266584.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.               | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1169 | NS      | $152776.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1190 | NS      | $124343.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8442 | NS      | $2228688.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      4842 | NS      | $115578.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       864 | NS      | $121037.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       658 | NS      | $252566.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                           | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       403 | NS      | $112719.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1545 | NS      | $87199.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                   | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  24253433 | NS      | $24253433.48  | 12.94%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                    | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     29365 | NS      | $816347.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       398 | NS      | $127949.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       715 | NS      | $272693.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2138 | NS      | $671011.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       879 | NS      | $93244.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2821 | NS      | $332088.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.              | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1616 | NS      | $290556.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                  | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       695 | NS      | $307224.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       631 | NS      | $56954.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    674000 | PA      | $692291.01    | 0.37%             | 2025-06-20      | Fixed         | 153.30%               | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1712 | NS      | $138398.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                       | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |   1094000 | PA      | $1109721.87   | 0.59%             | 2025-06-25      | Fixed         | 101.92%               | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11370 | NS      | $1163151.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2050 | NS      | $145140.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       510 | NS      | $125776.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7347 | NS      | $2545441.62   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4543 | NS      | $198029.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                               | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       402 | NS      | $186519.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1023 | NS      | $120775.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                 | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2455 | NS      | $121743.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1224 | NS      | $102252.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       767 | NS      | $83879.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       975 | NS      | $121894.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.              | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1336 | NS      | $94241.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1147 | NS      | $109366.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       818 | NS      | $78757.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       485 | NS      | $141251.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1652 | NS      | $120876.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4716 | NS      | $533096.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6605 | NS      | $318889.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       310 | NS      | $151986.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       583 | NS      | $589465.47    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       213 | NS      | $92957.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                             | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    777000 | PA      | $786641.02    | 0.42%             | 2025-06-26      | Fixed         | 136.20%               | No            |                  2 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1033 | NS      | $117224.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1343 | NS      | $288274.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1083 | NS      | $76015.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1842 | NS      | $186723.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2255 | NS      | $177197.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1852 | NS      | $351694.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4453 | NS      | $393378.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1348 | NS      | $1402162.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1095 | NS      | $316455.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1220 | NS      | $157380.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5023 | NS      | $552931.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2548 | NS      | $769266.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2702 | NS      | $251123.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4485 | NS      | $809946.15    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                     | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       548 | NS      | $73733.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1416 | NS      | $662093.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.               | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       709 | NS      | $176143.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                         | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $233480.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                   | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1519 | NS      | $157277.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3527 | NS      | $301029.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                  | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1514 | NS      | $353761.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1021 | NS      | $132566.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       489 | NS      | $76792.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       668 | NS      | $65671.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                         | Global Payments Inc.                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       951 | NS      | $71905.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31166 | NS      | $5352448.84   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2424 | NS      | $137368.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25791 | NS      | $5287412.91   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4965 | NS      | $821856.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5119 | NS      | $538825.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                    | Baxter International Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1382 | NS      | $42151.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5104 | NS      | $949905.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       732 | NS      | $71187.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1709 | NS      | $328845.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1152 | NS      | $119681.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       629 | NS      | $67139.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1327 | NS      | $124751.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1124 | NS      | $120762.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                  | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1533 | NS      | $143872.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                              | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       394 | NS      | $386076.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                     | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       314 | NS      | $99434.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    464000 | PA      | $463369.42    | 0.25%             | 2025-06-04      | Fixed         | 99.43%                | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4204 | NS      | $465508.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13181 | NS      | $455667.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       355 | NS      | $82320.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       470 | NS      | $227841.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       560 | NS      | $165827.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                        | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3509 | NS      | $118148.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       566 | NS      | $235105.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1652 | NS      | $197215.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       659 | NS      | $73017.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5131 | NS      | $1873789.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3504 | NS      | $444657.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                         | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       984 | NS      | $141459.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       584 | NS      | $144662.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       206 | NS      | $116188.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       139 | NS      | $92004.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3555 | NS      | $187419.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    454000 | PA      | $431019.88    | 0.23%             | 2025-06-11      | Fixed         | 115.51%               | No            |                  2 | On Loan: No      |
| Biogen Inc.                                  | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       475 | NS      | $61650.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1303 | NS      | $140632.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                           | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1101 | NS      | $80989.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       835 | NS      | $175241.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                  | Toronto-Dominion Bank (The)                                | CUSIP: N/A<br>LEI: PT3QB789TSUIDF371261       | Long             | DBT              | CORP              | CA        |    699000 | PA      | $646329.65    | 0.34%             | 2025-06-02      | Fixed         | 106.50%               | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       742 | NS      | $213005.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5703 | NS      | $345658.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       629 | NS      | $95073.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       579 | NS      | $143082.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HP Inc.                                      | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3078 | NS      | $76642.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1289 | NS      | $54163.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13214 | NS      | $3198712.98   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6980 | NS      | $117822.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1120 | NS      | $618620.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1307 | NS      | $388440.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5471 | NS      | $2757165.16   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1305 | NS      | $98162.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE, ADR                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       835 | NS      | $80001.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       307 | NS      | $96873.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1138 | NS      | $197795.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1209 | NS      | $393565.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4104 | NS      | $331562.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       432 | NS      | $147985.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5882 | NS      | $164931.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    699000 | PA      | $706915.48    | 0.38%             | 2025-06-30      | Fixed         | 121.75%               | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    668000 | PA      | $680072.10    | 0.36%             | 2025-06-16      | Fixed         | 119.00%               | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       315 | NS      | $124825.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                  | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       955 | NS      | $63803.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                             | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      2829 | NS      | $104814.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1898 | NS      | $149163.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1270 | NS      | $89077.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3723 | NS      | $225278.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.              | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       165 | NS      | $90345.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                    | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       736 | NS      | $255715.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12561 | NS      | $905648.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3628 | NS      | $464492.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       814 | NS      | $392657.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       967 | NS      | $67912.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | Barclays Bank PLC                                          | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | Long             | DBT              | CORP              | GB        |    204000 | PA      | $205363.74    | 0.11%             | 2025-06-18      | Fixed         | 125.00%               | No            |                  2 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       336 | NS      | $88767.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1661 | NS      | $116436.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       576 | NS      | $214318.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       901 | NS      | $146926.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       598 | NS      | $153859.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1769 | NS      | $392116.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1833 | NS      | $443952.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1417 | NS      | $118007.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                 | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7291 | NS      | $72691.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                               | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1903 | NS      | $231138.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2470 | NS      | $387172.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                 | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       232 | NS      | $75425.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       964 | NS      | $578833.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       276 | NS      | $245314.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One      | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1138 | NS      | $109851.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton, Dickinson and Co.                    | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       873 | NS      | $150671.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       988 | NS      | $158149.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5734 | NS      | $181137.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                      | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       750 | NS      | $147817.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                               | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2671 | NS      | $290070.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc., Class A                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       866 | NS      | $48634.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13455 | NS      | $1328277.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1773 | NS      | $561721.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       492 | NS      | $87718.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex, Inc.                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       872 | NS      | $137697.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                 | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     65175 | NS      | $8807097.75   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $65728.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       658 | NS      | $173600.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       820 | NS      | $117899.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.           | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1839 | NS      | $155652.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       969 | NS      | $370778.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3573 | NS      | $251110.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     22386 | NS      | $987894.18    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4572 | NS      | $128244.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4561 | NS      | $226271.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2873 | NS      | $1058097.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7899 | NS      | $606959.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       929 | NS      | $149327.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                 | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $122293.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3347 | NS      | $289984.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       140 | NS      | $358860.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       147 | NS      | $86715.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       987 | NS      | $253629.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4267 | NS      | $164194.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       930 | NS      | $24700.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                            | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1933 | NS      | $81070.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                               | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       803 | NS      | $165153.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                 | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      1081 | NS      | $244846.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                            | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       856 | NS      | $123212.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6717 | NS      | $4349190.33   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1775 | NS      | $180659.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       580 | NS      | $40710.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4034 | NS      | $530269.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3797 | NS      | $256259.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       760 | NS      | $201871.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                     | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2119 | NS      | $58781.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1251 | NS      | $69618.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                           | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1651 | NS      | $50652.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       630 | NS      | $137403.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                  | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       437 | NS      | $77676.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                   | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       732 | NS      | $262648.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       350 | NS      | $232645.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |    585000 | PA      | $556805.93    | 0.30%             | 2025-06-09      | Fixed         | 110.26%               | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                            | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1844 | NS      | $416246.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                   | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2659750 | NS      | $2659749.84   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6338 | NS      | $447716.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                   | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       835 | NS      | $110378.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       437 | NS      | $137279.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1455 | NS      | $419301.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       901 | NS      | $154539.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp.                                 | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3855 | NS      | $168926.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        77 | NS      | $132923.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                         | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       359 | NS      | $95160.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       851 | NS      | $208563.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       375 | NS      | $269816.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                              | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       876 | NS      | $449265.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1709 | NS      | $136053.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                            | Markel Group Inc.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        42 | NS      | $81551.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                    | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1501 | NS      | $87118.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                    | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       684 | NS      | $64015.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp., Class B                                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       920 | NS      | $30672.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                        | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       728 | NS      | $52947.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4528 | NS      | $617981.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                   | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6809 | NS      | $897290.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1826 | NS      | $520282.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2121 | NS      | $144715.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                 | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       161 | NS      | $56227.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                         | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       286 | NS      | $10238.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6779 | NS      | $1151684.31   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1381 | NS      | $88770.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |      3510 | NS      | $175780.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       816 | NS      | $91326.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1877 | NS      | $71682.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       655 | NS      | $101158.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                        | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       100 | NS      | $551893.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       766 | NS      | $41042.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                        | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3839 | NS      | $102616.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       544 | NS      | $87132.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3305 | NS      | $136628.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       454 | NS      | $37336.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                               | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       516 | NS      | $94242.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1264 | NS      | $304586.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       363 | NS      | $207008.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       515 | NS      | $72269.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3456 | NS      | $136512.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     42968 | NS      | $8630122.80   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.              | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       665 | NS      | $51796.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       152 | NS      | $71661.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                             | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2230 | NS      | $57779.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                       | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       188 | NS      | $34016.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.               | LyondellBasell Industries N.V., Class A                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       985 | NS      | $55642.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                  | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1437 | NS      | $104901.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                            | Schlumberger N.V.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3444 | NS      | $113824.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3597 | NS      | $217942.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                  | ANSYS, Inc.                                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       238 | NS      | $78735.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                 | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2237 | NS      | $115160.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp.                        | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       241 | NS      | $21909.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5156 | NS      | $89095.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                          | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2775 | NS      | $157120.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                             | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      9479 | NS      | $113842.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc.                    | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       537 | NS      | $97916.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1462 | NS      | $312838.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    611000 | PA      | $581289.51    | 0.31%             | 2025-06-05      | Fixed         | 120.38%               | No            |                  2 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       861 | NS      | $101494.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                              | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1125 | NS      | $360225.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3741 | NS      | $336428.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       433 | NS      | $78095.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                              | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2113 | NS      | $293199.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2178 | NS      | $212442.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                              | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2851 | NS      | $1669545.60   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1232 | NS      | $117089.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       850 | NS      | $236716.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1884 | NS      | $102225.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                         | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4036 | NS      | $127981.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                       | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2056 | NS      | $131481.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       666 | NS      | $119040.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16294 | NS      | $716284.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                       | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       954 | NS      | $106151.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  13152783 | NS      | $13152782.81  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1892 | NS      | $291897.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                 | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1049 | NS      | $90004.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                   | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1530 | NS      | $119676.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2959 | NS      | $248408.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.            | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        61 | NS      | $70486.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1164 | NS      | $356358.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8501 | NS      | $1319440.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       475 | NS      | $76327.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc.                           | Omnicom Group Inc.                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       700 | NS      | $51408.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                   | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       589 | NS      | $277636.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1039 | NS      | $67337.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                     | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       218 | NS      | $111912.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.               | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       559 | NS      | $79920.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                  | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       780 | NS      | $394882.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16350 | NS      | $384061.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1685 | NS      | $182940.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        50 | NS      | $186652.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund              | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1022020 | NS      | $1022020.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                               | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       500 | NS      | $154205.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.         | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1751 | NS      | $141883.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       820 | NS      | $259644.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11296 | NS      | $220836.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       501 | NS      | $122639.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp.                         | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2314 | NS      | $164756.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                       | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |   1542000 | PA      | $1563361.33   | 0.83%             | 2025-06-12      | Fixed         | 138.44%               | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2044 | NS      | $84131.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                            | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       446 | NS      | $56427.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                          | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       134 | NS      | $145733.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5665 | NS      | $476766.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3316.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc.                                  | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       328 | NS      | $76466.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20371 | NS      | $9377993.56   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3168 | NS      | $820702.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       716 | NS      | $97841.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                              | GE VERNOVA INC.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       720 | NS      | $340545.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                             | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    841000 | PA      | $851368.69    | 0.45%             | 2025-06-24      | Fixed         | 122.91%               | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                          | Coterra Energy Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2174 | NS      | $52849.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |       267 | NS      | $65471.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                 | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       686 | NS      | $45920.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                           | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3523 | NS      | $317070.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       172 | NS      | $235210.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1237 | NS      | $208595.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                    | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2501 | NS      | $86909.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1383 | NS      | $55347.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       538 | NS      | $26033.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1183 | NS      | $118714.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $139339.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.           | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       196 | NS      | $41326.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1468 | NS      | $98062.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       729 | NS      | $200985.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                              | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2796 | NS      | $54773.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2988 | NS      | $121850.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                      | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2793 | NS      | $59881.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                             | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1513 | NS      | $526569.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1947 | NS      | $58916.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       292 | NS      | $148698.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1709 | NS      | $176864.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       634 | NS      | $150251.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3399 | NS      | $493534.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       859 | NS      | $83219.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       692 | NS      | $68618.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                 | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       645 | NS      | $59449.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1729 | NS      | $327040.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.             | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       633 | NS      | $176550.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       468 | NS      | $96768.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                   | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       656 | NS      | $82682.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1726 | NS      | $280975.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3158 | NS      | $298304.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2789 | NS      | $509968.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1636 | NS      | $132499.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                  | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       740 | NS      | $557567.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4788 | NS      | $639581.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer