# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000060
**Filing Date:** 2026-1
**Character Count:** 189742
**Document Hash:** 4d9f6db8bca46d44c09752157828f02c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000060.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001112996-26-000060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**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:** 26575877

**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> 

*November 30, 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–75.80%** | **Common Stocks & Other Equity Interests–75.80%** | **Common Stocks & Other Equity Interests–75.80%** |
| **Advertising–0.02%** | **Advertising–0.02%** | **Advertising–0.02%** |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup>  | 1147 | &nbsp;&nbsp; $45375 |
| **Aerospace & Defense–1.61%** | **Aerospace & Defense–1.61%** | **Aerospace & Defense–1.61%** |
| Axon Enterprise, Inc.<sup>(b)</sup>  | 215 | &nbsp;&nbsp; 116130 |
| Boeing Co. (The)<sup>(b)</sup>  | 1876 | &nbsp;&nbsp; 354564 |
| General Dynamics Corp. | 828 | &nbsp;&nbsp; 282870 |
| General Electric Co. | 2763 | &nbsp;&nbsp; 824617 |
| Howmet Aerospace, Inc. | 1078 | &nbsp;&nbsp; 220548 |
| L3Harris Technologies, Inc. | 548 | &nbsp;&nbsp; 152722 |
| Lockheed Martin Corp. | 666 | &nbsp;&nbsp; 304935 |
| Northrop Grumman Corp. | 416 | &nbsp;&nbsp; 238056 |
| RTX Corp. | 3653 | &nbsp;&nbsp; 638946 |
| TransDigm Group, Inc. | 151 | &nbsp;&nbsp; 205386 |
|  |  | &nbsp;&nbsp; 3338774 |
| **Agricultural & Farm Machinery–0.17%** | **Agricultural & Farm Machinery–0.17%** | **Agricultural & Farm Machinery–0.17%** |
| Deere & Co. | 758 | &nbsp;&nbsp; 352083 |
| **Agricultural Products & Services–0.04%** | **Agricultural Products & Services–0.04%** | **Agricultural Products & Services–0.04%** |
| Archer-Daniels-Midland Co. | 1310 | &nbsp;&nbsp; 79569 |
| **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** | **Air Freight & Logistics–0.19%** |
| FedEx Corp. | 718 | &nbsp;&nbsp; 197938 |
| United Parcel Service, Inc., Class B | 2112 | &nbsp;&nbsp; 202309 |
|  |  | &nbsp;&nbsp; 400247 |
| **Apparel Retail–0.30%** | **Apparel Retail–0.30%** | **Apparel Retail–0.30%** |
| Ross Stores, Inc. | 807 | &nbsp;&nbsp; 142323 |
| TJX Cos., Inc. (The) | 3207 | &nbsp;&nbsp; 487207 |
|  |  | &nbsp;&nbsp; 629530 |
| **Apparel, Accessories & Luxury Goods–0.03%** | **Apparel, Accessories & Luxury Goods–0.03%** | **Apparel, Accessories & Luxury Goods–0.03%** |
| lululemon athletica, Inc.<sup>(b)(c)</sup>  | 317 | &nbsp;&nbsp; 58385 |
| **Application Software–2.17%** | **Application Software–2.17%** | **Application Software–2.17%** |
| Adobe, Inc.<sup>(b)</sup>  | 1256 | &nbsp;&nbsp; 402083 |
| AppLovin Corp., Class A<sup>(b)</sup>  | 805 | &nbsp;&nbsp; 482581 |
| Autodesk, Inc.<sup>(b)</sup>  | 581 | &nbsp;&nbsp; 176241 |
| Cadence Design Systems, Inc.<sup>(b)</sup>  | 722 | &nbsp;&nbsp; 225148 |
| Circle Internet Group, Inc.<sup>(b)</sup>  | 350 | &nbsp;&nbsp; 27976 |
| Datadog, Inc., Class A<sup>(b)</sup>  | 822 | &nbsp;&nbsp; 131528 |
| Fair Isaac Corp.<sup>(b)</sup>  | 66 | &nbsp;&nbsp; 119185 |
| HubSpot, Inc.<sup>(b)</sup>  | 144 | &nbsp;&nbsp; 52894 |
| Intuit, Inc. | 776 | &nbsp;&nbsp; 492046 |
| Palantir Technologies, Inc., Class A<sup>(b)</sup>  | 6854 | &nbsp;&nbsp; 1154556 |
| Roper Technologies, Inc. | 356 | &nbsp;&nbsp; 158854 |
| Salesforce, Inc. | 2613 | &nbsp;&nbsp; 602401 |
| Strategy, Inc., Class A<sup>(b)</sup>  | 883 | &nbsp;&nbsp; 156450 |
| Synopsys, Inc.<sup>(b)</sup>  | 454 | &nbsp;&nbsp; 189777 |
| Workday, Inc., Class A<sup>(b)</sup>  | 587 | &nbsp;&nbsp; 126569 |
|  |  | &nbsp;&nbsp; 4498289 |
| **Asset Management & Custody Banks–0.69%** | **Asset Management & Custody Banks–0.69%** | **Asset Management & Custody Banks–0.69%** |
| Ameriprise Financial, Inc. | 259 | &nbsp;&nbsp; 118037 |
| Bank of New York Mellon Corp. (The) | 1942 | &nbsp;&nbsp; 217698 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** | **Asset Management & Custody Banks–(continued)** |
| BlackRock, Inc. | 372 | &nbsp;&nbsp; $389596 |
| Blackstone, Inc., Class A | 1891 | &nbsp;&nbsp; 276880 |
| KKR & Co., Inc., Class A | 1698 | &nbsp;&nbsp; 207682 |
| Northern Trust Corp. | 585 | &nbsp;&nbsp; 76834 |
| State Street Corp. | 721 | &nbsp;&nbsp; 85813 |
| T. Rowe Price Group, Inc. | 634 | &nbsp;&nbsp; 64909 |
|  |  | &nbsp;&nbsp; 1437449 |
| **Automobile Manufacturers–1.77%** | **Automobile Manufacturers–1.77%** | **Automobile Manufacturers–1.77%** |
| Ford Motor Co.<sup>(c)</sup>  | 13885 | &nbsp;&nbsp; 184393 |
| General Motors Co. | 3793 | &nbsp;&nbsp; 278861 |
| Tesla, Inc.<sup>(b)</sup>  | 7459 | &nbsp;&nbsp; 3208638 |
|  |  | &nbsp;&nbsp; 3671892 |
| **Automotive Retail–0.30%** | **Automotive Retail–0.30%** | **Automotive Retail–0.30%** |
| AutoZone, Inc.<sup>(b)</sup>  | 51 | &nbsp;&nbsp; 201671 |
| Carvana Co.<sup>(b)</sup>  | 363 | &nbsp;&nbsp; 135944 |
| O'Reilly Automotive, Inc.<sup>(b)</sup>  | 2756 | &nbsp;&nbsp; 280285 |
|  |  | &nbsp;&nbsp; 617900 |
| **Biotechnology–1.34%** | **Biotechnology–1.34%** | **Biotechnology–1.34%** |
| AbbVie, Inc. | 5259 | &nbsp;&nbsp; 1197474 |
| Amgen, Inc. | 1383 | &nbsp;&nbsp; 477771 |
| BioNTech SE, ADR (Germany)<sup>(b)</sup>  | 643 | &nbsp;&nbsp; 66326 |
| Gilead Sciences, Inc. | 3994 | &nbsp;&nbsp; 502605 |
| Regeneron Pharmaceuticals, Inc. | 276 | &nbsp;&nbsp; 215332 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup>  | 733 | &nbsp;&nbsp; 317836 |
|  |  | &nbsp;&nbsp; 2777344 |
| **Broadline Retail–3.15%** | **Broadline Retail–3.15%** | **Broadline Retail–3.15%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 25898 | &nbsp;&nbsp; 6039932 |
| Coupang, Inc. (South Korea)<sup>(b)</sup>  | 3318 | &nbsp;&nbsp; 93435 |
| eBay, Inc. | 1537 | &nbsp;&nbsp; 127248 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup>  | 139 | &nbsp;&nbsp; 287977 |
|  |  | &nbsp;&nbsp; 6548592 |
| **Building Products–0.27%** | **Building Products–0.27%** | **Building Products–0.27%** |
| Carrier Global Corp. | 2028 | &nbsp;&nbsp; 111297 |
| Johnson Controls International PLC | 1805 | &nbsp;&nbsp; 209940 |
| Trane Technologies PLC | 574 | &nbsp;&nbsp; 241929 |
|  |  | &nbsp;&nbsp; 563166 |
| **Cable & Satellite–0.22%** | **Cable & Satellite–0.22%** | **Cable & Satellite–0.22%** |
| Charter Communications, Inc., Class A<sup>(b)</sup>  | 310 | &nbsp;&nbsp; 62037 |
| Comcast Corp., Class A | 14428 | &nbsp;&nbsp; 385084 |
|  |  | &nbsp;&nbsp; 447121 |
| **Cargo Ground Transportation–0.03%** | **Cargo Ground Transportation–0.03%** | **Cargo Ground Transportation–0.03%** |
| Old Dominion Freight Line, Inc. | 507 | &nbsp;&nbsp; 68592 |
| **Casinos & Gaming–0.11%** | **Casinos & Gaming–0.11%** | **Casinos & Gaming–0.11%** |
| &nbsp;&nbsp;&nbsp; Flutter Entertainment PLC (United <br> Kingdom)<sup>(b)</sup>  | 465 | &nbsp;&nbsp; 97097 |
| Las Vegas Sands Corp. | 1839 | &nbsp;&nbsp; 125346 |
|  |  | &nbsp;&nbsp; 222443 |

---

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–0.02%** | **Commodity Chemicals–0.02%** | **Commodity Chemicals–0.02%** |
| Dow, Inc. | 1797 | &nbsp;&nbsp; $42858 |
| **Communications Equipment–0.75%** | **Communications Equipment–0.75%** | **Communications Equipment–0.75%** |
| Arista Networks, Inc.<sup>(b)</sup>  | 2570 | &nbsp;&nbsp; 335848 |
| Cisco Systems, Inc. | 13377 | &nbsp;&nbsp; 1029226 |
| Motorola Solutions, Inc. | 498 | &nbsp;&nbsp; 184101 |
|  |  | &nbsp;&nbsp; 1549175 |
| **Construction & Engineering–0.09%** | **Construction & Engineering–0.09%** | **Construction & Engineering–0.09%** |
| Quanta Services, Inc. | 388 | &nbsp;&nbsp; 180373 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **0.53%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.53%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **0.53%** |
| Caterpillar, Inc. | 1346 | &nbsp;&nbsp; 774973 |
| Cummins, Inc. | 341 | &nbsp;&nbsp; 169811 |
| PACCAR, Inc. | 1454 | &nbsp;&nbsp; 153281 |
|  |  | &nbsp;&nbsp; 1098065 |
| **Construction Materials–0.09%** | **Construction Materials–0.09%** | **Construction Materials–0.09%** |
| Martin Marietta Materials, Inc. | 152 | &nbsp;&nbsp; 94732 |
| Vulcan Materials Co. | 336 | &nbsp;&nbsp; 99873 |
|  |  | &nbsp;&nbsp; 194605 |
| **Consumer Electronics–0.05%** | **Consumer Electronics–0.05%** | **Consumer Electronics–0.05%** |
| Garmin Ltd. | 517 | &nbsp;&nbsp; 100980 |
| **Consumer Finance–0.52%** | **Consumer Finance–0.52%** | **Consumer Finance–0.52%** |
| American Express Co. | 1951 | &nbsp;&nbsp; 712642 |
| Capital One Financial Corp. | 1689 | &nbsp;&nbsp; 370009 |
|  |  | &nbsp;&nbsp; 1082651 |
| **Consumer Staples Merchandise Retail–1.30%** | **Consumer Staples Merchandise Retail–1.30%** | **Consumer Staples Merchandise Retail–1.30%** |
| Costco Wholesale Corp. | 1213 | &nbsp;&nbsp; 1108185 |
| Dollar General Corp. | 652 | &nbsp;&nbsp; 71387 |
| Target Corp. | 1329 | &nbsp;&nbsp; 120434 |
| Walmart, Inc. | 12738 | &nbsp;&nbsp; 1407676 |
|  |  | &nbsp;&nbsp; 2707682 |
| **Copper–0.10%** | **Copper–0.10%** | **Copper–0.10%** |
| Freeport-McMoRan, Inc. | 4066 | &nbsp;&nbsp; 174756 |
| Southern Copper Corp. (Mexico)<sup>(c)</sup>  | 211 | &nbsp;&nbsp; 28492 |
|  |  | &nbsp;&nbsp; 203248 |
| **Data Center REITs–0.17%** | **Data Center REITs–0.17%** | **Data Center REITs–0.17%** |
| Digital Realty Trust, Inc. | 887 | &nbsp;&nbsp; 142027 |
| Equinix, Inc. | 269 | &nbsp;&nbsp; 202640 |
|  |  | &nbsp;&nbsp; 344667 |
| **Distillers & Vintners–0.03%** | **Distillers & Vintners–0.03%** | **Distillers & Vintners–0.03%** |
| Constellation Brands, Inc., Class A<sup>(c)</sup>  | 476 | &nbsp;&nbsp; 64917 |
| **Diversified Banks–2.70%** | **Diversified Banks–2.70%** | **Diversified Banks–2.70%** |
| Bank of America Corp. | 19968 | &nbsp;&nbsp; 1071283 |
| Citigroup, Inc. | 5951 | &nbsp;&nbsp; 616524 |
| Fifth Third Bancorp | 1829 | &nbsp;&nbsp; 79488 |
| JPMorgan Chase & Co. | 7865 | &nbsp;&nbsp; 2462374 |
| NU Holdings Ltd., Class A (Brazil)<sup>(b)</sup>  | 8883 | &nbsp;&nbsp; 154476 |
| PNC Financial Services Group, Inc. (The) | 1040 | &nbsp;&nbsp; 198349 |
| U.S. Bancorp | 4237 | &nbsp;&nbsp; 207825 |
| Wells Fargo & Co. | 9445 | &nbsp;&nbsp; 810853 |
|  |  | &nbsp;&nbsp; 5601172 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Diversified Financial Services–0.07%** | **Diversified Financial Services–0.07%** | **Diversified Financial Services–0.07%** |
| Apollo Global Management, Inc. | 1163 | &nbsp;&nbsp; $153342 |
| **Diversified Support Services–0.13%** | **Diversified Support Services–0.13%** | **Diversified Support Services–0.13%** |
| Cintas Corp. | 983 | &nbsp;&nbsp; 182858 |
| Copart, Inc.<sup>(b)</sup>  | 2406 | &nbsp;&nbsp; 93786 |
|  |  | &nbsp;&nbsp; 276644 |
| **Electric Utilities–1.18%** | **Electric Utilities–1.18%** | **Electric Utilities–1.18%** |
| American Electric Power Co., Inc. | 1701 | &nbsp;&nbsp; 210533 |
| Constellation Energy Corp. | 844 | &nbsp;&nbsp; 307520 |
| Duke Energy Corp.<sup>(c)</sup>  | 2651 | &nbsp;&nbsp; 328565 |
| Edison International | 1177 | &nbsp;&nbsp; 69313 |
| Entergy Corp. | 1427 | &nbsp;&nbsp; 139161 |
| Eversource Energy | 995 | &nbsp;&nbsp; 66844 |
| Exelon Corp. | 3296 | &nbsp;&nbsp; 155307 |
| FirstEnergy Corp. | 1832 | &nbsp;&nbsp; 87423 |
| NextEra Energy, Inc.<sup>(c)</sup>  | 5107 | &nbsp;&nbsp; 440683 |
| PG&E Corp. | 6713 | &nbsp;&nbsp; 108214 |
| PPL Corp. | 2513 | &nbsp;&nbsp; 92730 |
| Southern Co. (The) | 3369 | &nbsp;&nbsp; 306983 |
| Xcel Energy, Inc. | 1737 | &nbsp;&nbsp; 142625 |
|  |  | &nbsp;&nbsp; 2455901 |
| **Electrical Components & Equipment–0.47%** | **Electrical Components & Equipment–0.47%** | **Electrical Components & Equipment–0.47%** |
| AMETEK, Inc. | 651 | &nbsp;&nbsp; 128826 |
| Eaton Corp. PLC | 965 | &nbsp;&nbsp; 333784 |
| Emerson Electric Co. | 1537 | &nbsp;&nbsp; 205005 |
| Rockwell Automation, Inc. | 304 | &nbsp;&nbsp; 120342 |
| Vertiv Holdings Co., Class A | 1106 | &nbsp;&nbsp; 198781 |
|  |  | &nbsp;&nbsp; 986738 |
| **Electronic Components–0.33%** | **Electronic Components–0.33%** | **Electronic Components–0.33%** |
| Amphenol Corp., Class A | 3458 | &nbsp;&nbsp; 487232 |
| Corning, Inc. | 2311 | &nbsp;&nbsp; 194586 |
|  |  | &nbsp;&nbsp; 681818 |
| **Electronic Equipment & Instruments–0.05%** | **Electronic Equipment & Instruments–0.05%** | **Electronic Equipment & Instruments–0.05%** |
| Keysight Technologies, Inc.<sup>(b)</sup>  | 521 | &nbsp;&nbsp; 103132 |
| Ralliant Corp. | 57 | &nbsp;&nbsp; 2814 |
|  |  | &nbsp;&nbsp; 105946 |
| **Electronic Manufacturing Services–0.10%** | **Electronic Manufacturing Services–0.10%** | **Electronic Manufacturing Services–0.10%** |
| TE Connectivity PLC (Switzerland) | 954 | &nbsp;&nbsp; 215747 |
| **Environmental & Facilities Services–0.26%** | **Environmental & Facilities Services–0.26%** | **Environmental & Facilities Services–0.26%** |
| Republic Services, Inc. | 663 | &nbsp;&nbsp; 143911 |
| Waste Connections, Inc.<sup>(c)</sup>  | 773 | &nbsp;&nbsp; 136473 |
| Waste Management, Inc. | 1234 | &nbsp;&nbsp; 268852 |
|  |  | &nbsp;&nbsp; 549236 |
| **Fertilizers & Agricultural Chemicals–0.06%** | **Fertilizers & Agricultural Chemicals–0.06%** | **Fertilizers & Agricultural Chemicals–0.06%** |
| Corteva, Inc. | 1987 | &nbsp;&nbsp; 134063 |
| **Financial Exchanges & Data–0.75%** | **Financial Exchanges & Data–0.75%** | **Financial Exchanges & Data–0.75%** |
| CME Group, Inc., Class A | 1121 | &nbsp;&nbsp; 315517 |
| Coinbase Global, Inc., Class A<sup>(b)</sup>  | 522 | &nbsp;&nbsp; 142412 |
| Intercontinental Exchange, Inc. | 1535 | &nbsp;&nbsp; 241456 |
| Moody's Corp. | 462 | &nbsp;&nbsp; 226740 |
| MSCI, Inc. | 204 | &nbsp;&nbsp; 114999 |
| Nasdaq, Inc. | 1185 | &nbsp;&nbsp; 107740 |

---

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)** |
| S&P Global, Inc. | 835 | &nbsp;&nbsp; $416523 |
|  |  | &nbsp;&nbsp; 1565387 |
| **Food Distributors–0.05%** | **Food Distributors–0.05%** | **Food Distributors–0.05%** |
| Sysco Corp. | 1397 | &nbsp;&nbsp; 106451 |
| **Food Retail–0.07%** | **Food Retail–0.07%** | **Food Retail–0.07%** |
| Kroger Co. (The) | 2275 | &nbsp;&nbsp; 153062 |
| **Footwear–0.10%** | **Footwear–0.10%** | **Footwear–0.10%** |
| NIKE, Inc., Class B | 3235 | &nbsp;&nbsp; 209078 |
| **Gold–0.17%** | **Gold–0.17%** | **Gold–0.17%** |
| Newmont Corp. | 3803 | &nbsp;&nbsp; 345046 |
| **Health Care Distributors–0.32%** | **Health Care Distributors–0.32%** | **Health Care Distributors–0.32%** |
| Cardinal Health, Inc. | 699 | &nbsp;&nbsp; 148370 |
| Cencora, Inc. | 538 | &nbsp;&nbsp; 198484 |
| McKesson Corp. | 361 | &nbsp;&nbsp; 318084 |
|  |  | &nbsp;&nbsp; 664938 |
| **Health Care Equipment–1.50%** | **Health Care Equipment–1.50%** | **Health Care Equipment–1.50%** |
| Abbott Laboratories | 4865 | &nbsp;&nbsp; 627098 |
| Becton, Dickinson and Co. | 860 | &nbsp;&nbsp; 166857 |
| Boston Scientific Corp.<sup>(b)</sup>  | 4248 | &nbsp;&nbsp; 431512 |
| DexCom, Inc.<sup>(b)</sup>  | 983 | &nbsp;&nbsp; 62391 |
| Edwards Lifesciences Corp.<sup>(b)</sup>  | 1507 | &nbsp;&nbsp; 130612 |
| GE HealthCare Technologies, Inc. | 1237 | &nbsp;&nbsp; 98948 |
| IDEXX Laboratories, Inc.<sup>(b)</sup>  | 207 | &nbsp;&nbsp; 155846 |
| Intuitive Surgical, Inc.<sup>(b)</sup>  | 918 | &nbsp;&nbsp; 526455 |
| Medtronic PLC | 3694 | &nbsp;&nbsp; 389089 |
| ResMed, Inc.<sup>(c)</sup>  | 370 | &nbsp;&nbsp; 94657 |
| STERIS PLC | 272 | &nbsp;&nbsp; 72428 |
| Stryker Corp. | 977 | &nbsp;&nbsp; 362643 |
|  |  | &nbsp;&nbsp; 3118536 |
| **Health Care Facilities–0.12%** | **Health Care Facilities–0.12%** | **Health Care Facilities–0.12%** |
| HCA Healthcare, Inc. | 481 | &nbsp;&nbsp; 244487 |
| **Health Care REITs–0.23%** | **Health Care REITs–0.23%** | **Health Care REITs–0.23%** |
| Ventas, Inc. | 1279 | &nbsp;&nbsp; 103126 |
| Welltower, Inc. | 1845 | &nbsp;&nbsp; 384166 |
|  |  | &nbsp;&nbsp; 487292 |
| **Health Care Services–0.29%** | **Health Care Services–0.29%** | **Health Care Services–0.29%** |
| Cigna Group (The) | 751 | &nbsp;&nbsp; 208237 |
| CVS Health Corp. | 3988 | &nbsp;&nbsp; 320476 |
| Labcorp Holdings, Inc. | 254 | &nbsp;&nbsp; 68270 |
|  |  | &nbsp;&nbsp; 596983 |
| **Health Care Technology–0.05%** | **Health Care Technology–0.05%** | **Health Care Technology–0.05%** |
| Veeva Systems, Inc., Class A<sup>(b)</sup>  | 401 | &nbsp;&nbsp; 96356 |
| **Heavy Electrical Equipment–0.26%** | **Heavy Electrical Equipment–0.26%** | **Heavy Electrical Equipment–0.26%** |
| GE Vernova, Inc. | 914 | &nbsp;&nbsp; 548190 |
| **Home Improvement Retail–0.65%** | **Home Improvement Retail–0.65%** | **Home Improvement Retail–0.65%** |
| Home Depot, Inc. (The) | 2748 | &nbsp;&nbsp; 980816 |
| Lowe's Cos., Inc. | 1557 | &nbsp;&nbsp; 377542 |
|  |  | &nbsp;&nbsp; 1358358 |
| **Homebuilding–0.11%** | **Homebuilding–0.11%** | **Homebuilding–0.11%** |
| D.R. Horton, Inc. | 796 | &nbsp;&nbsp; 126572 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Homebuilding–(continued)** | **Homebuilding–(continued)** | **Homebuilding–(continued)** |
| Lennar Corp., Class A<sup>(c)</sup>  | 708 | &nbsp;&nbsp; $92960 |
|  |  | &nbsp;&nbsp; 219532 |
| **Hotels, Resorts & Cruise Lines–0.57%** | **Hotels, Resorts & Cruise Lines–0.57%** | **Hotels, Resorts & Cruise Lines–0.57%** |
| Airbnb, Inc., Class A<sup>(b)</sup>  | 1219 | &nbsp;&nbsp; 142611 |
| Booking Holdings, Inc. | 100 | &nbsp;&nbsp; 491469 |
| Hilton Worldwide Holdings, Inc. | 635 | &nbsp;&nbsp; 180994 |
| Marriott International, Inc., Class A | 587 | &nbsp;&nbsp; 178911 |
| Royal Caribbean Cruises Ltd. | 719 | &nbsp;&nbsp; 191434 |
|  |  | &nbsp;&nbsp; 1185419 |
| **Household Products–0.61%** | **Household Products–0.61%** | **Household Products–0.61%** |
| Church & Dwight Co., Inc. | 669 | &nbsp;&nbsp; 56972 |
| Colgate-Palmolive Co. | 2538 | &nbsp;&nbsp; 204030 |
| Kimberly-Clark Corp. | 953 | &nbsp;&nbsp; 103991 |
| Procter & Gamble Co. (The) | 6151 | &nbsp;&nbsp; 911332 |
|  |  | &nbsp;&nbsp; 1276325 |
| **Human Resource & Employment Services–0.21%** | **Human Resource & Employment Services–0.21%** | **Human Resource & Employment Services–0.21%** |
| Automatic Data Processing, Inc. | 1267 | &nbsp;&nbsp; 323465 |
| Paychex, Inc. | 950 | &nbsp;&nbsp; 106106 |
|  |  | &nbsp;&nbsp; 429571 |
| **Independent Power Producers & Energy Traders–0.10%** | **Independent Power Producers & Energy Traders–0.10%** | **Independent Power Producers & Energy Traders–0.10%** |
| Vistra Corp. | 1217 | &nbsp;&nbsp; 217673 |
| **Industrial Conglomerates–0.26%** | **Industrial Conglomerates–0.26%** | **Industrial Conglomerates–0.26%** |
| 3M Co. | 1381 | &nbsp;&nbsp; 237601 |
| Honeywell International, Inc. | 1610 | &nbsp;&nbsp; 309426 |
|  |  | &nbsp;&nbsp; 547027 |
| **Industrial Gases–0.34%** | **Industrial Gases–0.34%** | **Industrial Gases–0.34%** |
| Air Products and Chemicals, Inc. | 556 | &nbsp;&nbsp; 145144 |
| Linde PLC | 1392 | &nbsp;&nbsp; 571165 |
|  |  | &nbsp;&nbsp; 716309 |
| **Industrial Machinery & Supplies & Components–0.42%** | **Industrial Machinery & Supplies & Components–0.42%** | **Industrial Machinery & Supplies & Components–0.42%** |
| Dover Corp. | 363 | &nbsp;&nbsp; 67257 |
| Fortive Corp. | 1028 | &nbsp;&nbsp; 54977 |
| Illinois Tool Works, Inc. | 769 | &nbsp;&nbsp; 191696 |
| Ingersoll Rand, Inc. | 1064 | &nbsp;&nbsp; 85482 |
| Otis Worldwide Corp. | 1154 | &nbsp;&nbsp; 102533 |
| Parker-Hannifin Corp. | 310 | &nbsp;&nbsp; 267127 |
| Xylem, Inc. | 674 | &nbsp;&nbsp; 94812 |
|  |  | &nbsp;&nbsp; 863884 |
| **Industrial REITs–0.16%** | **Industrial REITs–0.16%** | **Industrial REITs–0.16%** |
| Prologis, Inc.<sup>(c)</sup>  | 2556 | &nbsp;&nbsp; 328523 |
| **Insurance Brokers–0.37%** | **Insurance Brokers–0.37%** | **Insurance Brokers–0.37%** |
| Aon PLC, Class A | 572 | &nbsp;&nbsp; 202442 |
| Arthur J. Gallagher & Co. | 714 | &nbsp;&nbsp; 176801 |
| Marsh & McLennan Cos., Inc. | 1499 | &nbsp;&nbsp; 274991 |
| Willis Towers Watson PLC | 349 | &nbsp;&nbsp; 112029 |
|  |  | &nbsp;&nbsp; 766263 |
| **Integrated Oil & Gas–1.10%** | **Integrated Oil & Gas–1.10%** | **Integrated Oil & Gas–1.10%** |
| Chevron Corp. | 5305 | &nbsp;&nbsp; 801745 |
| Exxon Mobil Corp. | 11751 | &nbsp;&nbsp; 1362176 |
| Occidental Petroleum Corp. | 2853 | &nbsp;&nbsp; 119826 |
|  |  | &nbsp;&nbsp; 2283747 |

---

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** |
| **Integrated Telecommunication Services–0.66%** | **Integrated Telecommunication Services–0.66%** | **Integrated Telecommunication Services–0.66%** |
| AT&T, Inc. | 26523 | &nbsp;&nbsp; $690129 |
| Verizon Communications, Inc. | 16349 | &nbsp;&nbsp; 672107 |
|  |  | &nbsp;&nbsp; 1362236 |
| **Interactive Home Entertainment–0.21%** | **Interactive Home Entertainment–0.21%** | **Interactive Home Entertainment–0.21%** |
| Electronic Arts, Inc. | 686 | &nbsp;&nbsp; 138593 |
| Roblox Corp., Class A<sup>(b)</sup>  | 1737 | &nbsp;&nbsp; 165067 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup>  | 498 | &nbsp;&nbsp; 122543 |
|  |  | &nbsp;&nbsp; 426203 |
| **Interactive Media & Services–6.42%** | **Interactive Media & Services–6.42%** | **Interactive Media & Services–6.42%** |
| Alphabet, Inc., Class A | 29506 | &nbsp;&nbsp; 9447231 |
| Meta Platforms, Inc., Class A | 6002 | &nbsp;&nbsp; 3888996 |
|  |  | &nbsp;&nbsp; 13336227 |
| **Internet Services & Infrastructure–0.21%** | **Internet Services & Infrastructure–0.21%** | **Internet Services & Infrastructure–0.21%** |
| Cloudflare, Inc., Class A<sup>(b)</sup>  | 849 | &nbsp;&nbsp; 169978 |
| CoreWeave, Inc., Class A<sup>(b)(c)</sup>  | 729 | &nbsp;&nbsp; 53305 |
| Snowflake, Inc., Class A<sup>(b)</sup>  | 860 | &nbsp;&nbsp; 216066 |
|  |  | &nbsp;&nbsp; 439349 |
| **Investment Banking & Brokerage–0.99%** | **Investment Banking & Brokerage–0.99%** | **Investment Banking & Brokerage–0.99%** |
| Charles Schwab Corp. (The) | 4494 | &nbsp;&nbsp; 416729 |
| Goldman Sachs Group, Inc. (The) | 885 | &nbsp;&nbsp; 731045 |
| Morgan Stanley | 3380 | &nbsp;&nbsp; 573451 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup>  | 2545 | &nbsp;&nbsp; 327007 |
|  |  | &nbsp;&nbsp; 2048232 |
| **IT Consulting & Other Services–0.75%** | **IT Consulting & Other Services–0.75%** | **IT Consulting & Other Services–0.75%** |
| Accenture PLC, Class A | 1862 | &nbsp;&nbsp; 465500 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A | 1603 | &nbsp;&nbsp; 124569 |
| Gartner, Inc.<sup>(b)</sup>  | 187 | &nbsp;&nbsp; 43523 |
| International Business Machines Corp. | 3007 | &nbsp;&nbsp; 927900 |
|  |  | &nbsp;&nbsp; 1561492 |
| **Life & Health Insurance–0.19%** | **Life & Health Insurance–0.19%** | **Life & Health Insurance–0.19%** |
| Aflac, Inc. | 1334 | &nbsp;&nbsp; 147154 |
| MetLife, Inc. | 2083 | &nbsp;&nbsp; 159474 |
| Prudential Financial, Inc. | 898 | &nbsp;&nbsp; 97209 |
|  |  | &nbsp;&nbsp; 403837 |
| **Life Sciences Tools & Services–0.65%** | **Life Sciences Tools & Services–0.65%** | **Life Sciences Tools & Services–0.65%** |
| Agilent Technologies, Inc. | 755 | &nbsp;&nbsp; 115893 |
| Danaher Corp. | 1682 | &nbsp;&nbsp; 381444 |
| IQVIA Holdings, Inc.<sup>(b)</sup>  | 498 | &nbsp;&nbsp; 114545 |
| Mettler-Toledo International, Inc.<sup>(b)</sup>  | 56 | &nbsp;&nbsp; 82696 |
| Thermo Fisher Scientific, Inc. | 1022 | &nbsp;&nbsp; 603828 |
| Waters Corp.<sup>(b)</sup>  | 151 | &nbsp;&nbsp; 60916 |
|  |  | &nbsp;&nbsp; 1359322 |
| **Managed Health Care–0.61%** | **Managed Health Care–0.61%** | **Managed Health Care–0.61%** |
| Centene Corp.<sup>(b)</sup>  | 1494 | &nbsp;&nbsp; 58774 |
| Elevance Health, Inc. | 619 | &nbsp;&nbsp; 209383 |
| Humana, Inc. | 340 | &nbsp;&nbsp; 83562 |
| UnitedHealth Group, Inc. | 2752 | &nbsp;&nbsp; 907527 |
|  |  | &nbsp;&nbsp; 1259246 |
| **Movies & Entertainment–1.00%** | **Movies & Entertainment–1.00%** | **Movies & Entertainment–1.00%** |
| Liberty Media Corp.-Liberty Formula One<sup>(b)</sup>  | 869 | &nbsp;&nbsp; 83407 |
| Netflix, Inc.<sup>(b)</sup>  | 12100 | &nbsp;&nbsp; 1301718 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** | **Movies & Entertainment–(continued)** |
| Walt Disney Co. (The) | 4971 | &nbsp;&nbsp; $519320 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup>  | 6831 | &nbsp;&nbsp; 163944 |
|  |  | &nbsp;&nbsp; 2068389 |
| **Multi-Family Residential REITs–0.07%** | **Multi-Family Residential REITs–0.07%** | **Multi-Family Residential REITs–0.07%** |
| AvalonBay Communities, Inc.<sup>(c)</sup>  | 429 | &nbsp;&nbsp; 78052 |
| Equity Residential | 1140 | &nbsp;&nbsp; 70395 |
|  |  | &nbsp;&nbsp; 148447 |
| **Multi-Sector Holdings–1.33%** | **Multi-Sector Holdings–1.33%** | **Multi-Sector Holdings–1.33%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup>  | 5374 | &nbsp;&nbsp; 2761215 |
| **Multi-Utilities–0.44%** | **Multi-Utilities–0.44%** | **Multi-Utilities–0.44%** |
| Ameren Corp. | 820 | &nbsp;&nbsp; 87207 |
| CMS Energy Corp. | 902 | &nbsp;&nbsp; 68047 |
| Consolidated Edison, Inc. | 1119 | &nbsp;&nbsp; 112303 |
| Dominion Energy, Inc. | 2263 | &nbsp;&nbsp; 142049 |
| DTE Energy Co. | 676 | &nbsp;&nbsp; 92632 |
| Public Service Enterprise Group, Inc. | 1460 | &nbsp;&nbsp; 121939 |
| Sempra | 1885 | &nbsp;&nbsp; 178547 |
| WEC Energy Group, Inc. | 1057 | &nbsp;&nbsp; 118458 |
|  |  | &nbsp;&nbsp; 921182 |
| **Oil & Gas Equipment & Services–0.13%** | **Oil & Gas Equipment & Services–0.13%** | **Oil & Gas Equipment & Services–0.13%** |
| Baker Hughes Co., Class A | 2605 | &nbsp;&nbsp; 130771 |
| SLB Ltd. | 3991 | &nbsp;&nbsp; 144634 |
|  |  | &nbsp;&nbsp; 275405 |
| **Oil & Gas Exploration & Production–0.30%** | **Oil & Gas Exploration & Production–0.30%** | **Oil & Gas Exploration & Production–0.30%** |
| ConocoPhillips | 3307 | &nbsp;&nbsp; 293298 |
| Devon Energy Corp. | 1826 | &nbsp;&nbsp; 67671 |
| Diamondback Energy, Inc. | 496 | &nbsp;&nbsp; 75685 |
| EOG Resources, Inc. | 1664 | &nbsp;&nbsp; 179462 |
|  |  | &nbsp;&nbsp; 616116 |
| **Oil & Gas Refining & Marketing–0.22%** | **Oil & Gas Refining & Marketing–0.22%** | **Oil & Gas Refining & Marketing–0.22%** |
| Marathon Petroleum Corp. | 864 | &nbsp;&nbsp; 167383 |
| Phillips 66 | 1020 | &nbsp;&nbsp; 139699 |
| Valero Energy Corp. | 849 | &nbsp;&nbsp; 150069 |
|  |  | &nbsp;&nbsp; 457151 |
| **Oil & Gas Storage & Transportation–0.30%** | **Oil & Gas Storage & Transportation–0.30%** | **Oil & Gas Storage & Transportation–0.30%** |
| Cheniere Energy, Inc. | 666 | &nbsp;&nbsp; 138834 |
| Kinder Morgan, Inc. | 5622 | &nbsp;&nbsp; 153593 |
| ONEOK, Inc.<sup>(c)</sup>  | 1659 | &nbsp;&nbsp; 120809 |
| Williams Cos., Inc. (The) | 3481 | &nbsp;&nbsp; 212097 |
|  |  | &nbsp;&nbsp; 625333 |
| **Other Specialized REITs–0.06%** | **Other Specialized REITs–0.06%** | **Other Specialized REITs–0.06%** |
| VICI Properties, Inc.<sup>(c)</sup>  | 4070 | &nbsp;&nbsp; 117297 |
| **Packaged Foods & Meats–0.28%** | **Packaged Foods & Meats–0.28%** | **Packaged Foods & Meats–0.28%** |
| General Mills, Inc. | 1730 | &nbsp;&nbsp; 81916 |
| Hershey Co. (The) | 432 | &nbsp;&nbsp; 81251 |
| Kellanova | 806 | &nbsp;&nbsp; 67414 |
| Kraft Heinz Co. (The) | 4234 | &nbsp;&nbsp; 108009 |
| McCormick & Co., Inc. | 680 | &nbsp;&nbsp; 45886 |
| Mondelez International, Inc., Class A | 3539 | &nbsp;&nbsp; 203740 |
|  |  | &nbsp;&nbsp; 588216 |

---

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** |
| **Passenger Airlines–0.02%** | **Passenger Airlines–0.02%** | **Passenger Airlines–0.02%** |
| Delta Air Lines, Inc. | 569 | &nbsp;&nbsp; $36473 |
| **Passenger Ground Transportation–0.24%** | **Passenger Ground Transportation–0.24%** | **Passenger Ground Transportation–0.24%** |
| Uber Technologies, Inc.<sup>(b)</sup>  | 5777 | &nbsp;&nbsp; 505719 |
| **Personal Care Products–0.04%** | **Personal Care Products–0.04%** | **Personal Care Products–0.04%** |
| Kenvue, Inc. | 5103 | &nbsp;&nbsp; 88537 |
| **Pharmaceuticals–2.75%** | **Pharmaceuticals–2.75%** | **Pharmaceuticals–2.75%** |
| Bristol-Myers Squibb Co. | 6698 | &nbsp;&nbsp; 329542 |
| Eli Lilly and Co. | 2219 | &nbsp;&nbsp; 2386468 |
| Johnson & Johnson | 7694 | &nbsp;&nbsp; 1592043 |
| Merck & Co., Inc. | 7799 | &nbsp;&nbsp; 817569 |
| Pfizer, Inc. | 16902 | &nbsp;&nbsp; 435057 |
| Zoetis, Inc. | 1236 | &nbsp;&nbsp; 158430 |
|  |  | &nbsp;&nbsp; 5719109 |
| **Property & Casualty Insurance–0.77%** | **Property & Casualty Insurance–0.77%** | **Property & Casualty Insurance–0.77%** |
| Allstate Corp. (The) | 821 | &nbsp;&nbsp; 174857 |
| American International Group, Inc. | 1734 | &nbsp;&nbsp; 132061 |
| Arch Capital Group Ltd.<sup>(b)</sup>  | 1132 | &nbsp;&nbsp; 106317 |
| Chubb Ltd. | 1250 | &nbsp;&nbsp; 370225 |
| Hartford Insurance Group, Inc. (The) | 925 | &nbsp;&nbsp; 126753 |
| Markel Group, Inc.<sup>(b)</sup>  | 40 | &nbsp;&nbsp; 83218 |
| Progressive Corp. (The) | 1735 | &nbsp;&nbsp; 396951 |
| Travelers Cos., Inc. (The) | 691 | &nbsp;&nbsp; 202366 |
|  |  | &nbsp;&nbsp; 1592748 |
| **Rail Transportation–0.37%** | **Rail Transportation–0.37%** | **Rail Transportation–0.37%** |
| CSX Corp. | 5636 | &nbsp;&nbsp; 199289 |
| Norfolk Southern Corp. | 589 | &nbsp;&nbsp; 172041 |
| Union Pacific Corp. | 1733 | &nbsp;&nbsp; 401761 |
|  |  | &nbsp;&nbsp; 773091 |
| **Real Estate Services–0.11%** | **Real Estate Services–0.11%** | **Real Estate Services–0.11%** |
| CBRE Group, Inc., Class A<sup>(b)</sup>  | 898 | &nbsp;&nbsp; 145323 |
| CoStar Group, Inc.<sup>(b)</sup>  | 1116 | &nbsp;&nbsp; 76781 |
|  |  | &nbsp;&nbsp; 222104 |
| **Regional Banks–0.15%** | **Regional Banks–0.15%** | **Regional Banks–0.15%** |
| M&T Bank Corp. | 462 | &nbsp;&nbsp; 87882 |
| Regions Financial Corp. | 2602 | &nbsp;&nbsp; 66221 |
| Truist Financial Corp. | 3238 | &nbsp;&nbsp; 150567 |
|  |  | &nbsp;&nbsp; 304670 |
| **Research & Consulting Services–0.08%** | **Research & Consulting Services–0.08%** | **Research & Consulting Services–0.08%** |
| Equifax, Inc. | 313 | &nbsp;&nbsp; 66472 |
| Verisk Analytics, Inc. | 453 | &nbsp;&nbsp; 101957 |
|  |  | &nbsp;&nbsp; 168429 |
| **Restaurants–0.65%** | **Restaurants–0.65%** | **Restaurants–0.65%** |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup>  | 3592 | &nbsp;&nbsp; 123996 |
| DoorDash, Inc., Class A<sup>(b)</sup>  | 962 | &nbsp;&nbsp; 190832 |
| McDonald's Corp. | 2117 | &nbsp;&nbsp; 660123 |
| Starbucks Corp. | 2820 | &nbsp;&nbsp; 245650 |
| Yum! Brands, Inc. | 868 | &nbsp;&nbsp; 132986 |
|  |  | &nbsp;&nbsp; 1353587 |
| **Retail REITs–0.15%** | **Retail REITs–0.15%** | **Retail REITs–0.15%** |
| Realty Income Corp. | 2693 | &nbsp;&nbsp; 155144 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Retail REITs–(continued)** | **Retail REITs–(continued)** | **Retail REITs–(continued)** |
| Simon Property Group, Inc. | 882 | &nbsp;&nbsp; $164334 |
|  |  | &nbsp;&nbsp; 319478 |
| **Self-Storage REITs–0.10%** | **Self-Storage REITs–0.10%** | **Self-Storage REITs–0.10%** |
| Extra Space Storage, Inc. | 570 | &nbsp;&nbsp; 75907 |
| Public Storage | 503 | &nbsp;&nbsp; 138094 |
|  |  | &nbsp;&nbsp; 214001 |
| **Semiconductor Materials & Equipment–0.77%** | **Semiconductor Materials & Equipment–0.77%** | **Semiconductor Materials & Equipment–0.77%** |
| Applied Materials, Inc. | 2298 | &nbsp;&nbsp; 579670 |
| KLA Corp. | 345 | &nbsp;&nbsp; 405537 |
| Lam Research Corp. | 3552 | &nbsp;&nbsp; 554112 |
| Qnity Electronics, Inc. | 629 | &nbsp;&nbsp; 51006 |
|  |  | &nbsp;&nbsp; 1590325 |
| **Semiconductors–9.31%** | **Semiconductors–9.31%** | **Semiconductors–9.31%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup>  | 4021 | &nbsp;&nbsp; 874688 |
| Analog Devices, Inc. | 1308 | &nbsp;&nbsp; 347065 |
| Broadcom, Inc. | 12246 | &nbsp;&nbsp; 4934648 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup>  | 274 | &nbsp;&nbsp; 9820 |
| Intel Corp.<sup>(b)</sup>  | 10827 | &nbsp;&nbsp; 439143 |
| Marvell Technology, Inc. | 2208 | &nbsp;&nbsp; 197395 |
| Microchip Technology, Inc. | 1455 | &nbsp;&nbsp; 77959 |
| Micron Technology, Inc. | 3027 | &nbsp;&nbsp; 715825 |
| Monolithic Power Systems, Inc. | 116 | &nbsp;&nbsp; 107668 |
| NVIDIA Corp. | 60234 | &nbsp;&nbsp; 10661418 |
| QUALCOMM, Inc. | 3267 | &nbsp;&nbsp; 549150 |
| Texas Instruments, Inc. | 2468 | &nbsp;&nbsp; 415290 |
|  |  | &nbsp;&nbsp; 19330069 |
| **Soft Drinks & Non-alcoholic Beverages–0.83%** | **Soft Drinks & Non-alcoholic Beverages–0.83%** | **Soft Drinks & Non-alcoholic Beverages–0.83%** |
| Coca-Cola Co. (The) | 12195 | &nbsp;&nbsp; 891698 |
| Keurig Dr Pepper, Inc. | 3764 | &nbsp;&nbsp; 105016 |
| Monster Beverage Corp.<sup>(b)</sup>  | 2085 | &nbsp;&nbsp; 156354 |
| PepsiCo, Inc. | 3888 | &nbsp;&nbsp; 578301 |
|  |  | &nbsp;&nbsp; 1731369 |
| **Specialty Chemicals–0.26%** | **Specialty Chemicals–0.26%** | **Specialty Chemicals–0.26%** |
| DuPont de Nemours, Inc. | 1258 | &nbsp;&nbsp; 50031 |
| Ecolab, Inc. | 677 | &nbsp;&nbsp; 186283 |
| PPG Industries, Inc. | 655 | &nbsp;&nbsp; 65526 |
| Sherwin-Williams Co. (The) | 617 | &nbsp;&nbsp; 212057 |
| Solstice Advanced Materials, Inc.<sup>(b)</sup>  | 407 | &nbsp;&nbsp; 19406 |
|  |  | &nbsp;&nbsp; 533303 |
| **Steel–0.05%** | **Steel–0.05%** | **Steel–0.05%** |
| Nucor Corp. | 687 | &nbsp;&nbsp; 109570 |
| **Systems Software–5.60%** | **Systems Software–5.60%** | **Systems Software–5.60%** |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup>  | 693 | &nbsp;&nbsp; 352848 |
| Fortinet, Inc.<sup>(b)</sup>  | 1803 | &nbsp;&nbsp; 146277 |
| Microsoft Corp. | 19422 | &nbsp;&nbsp; 9555818 |
| Oracle Corp. | 4079 | &nbsp;&nbsp; 823754 |
| Palo Alto Networks, Inc.<sup>(b)</sup>  | 1641 | &nbsp;&nbsp; 312003 |
| ServiceNow, Inc.<sup>(b)</sup>  | 538 | &nbsp;&nbsp; 437077 |
|  |  | &nbsp;&nbsp; 11627777 |
| **Technology Distributors–0.03%** | **Technology Distributors–0.03%** | **Technology Distributors–0.03%** |
| CDW Corp. | 362 | &nbsp;&nbsp; 52208 |

---

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** |
| **Technology Hardware, Storage & Peripherals–5.46%** | **Technology Hardware, Storage & Peripherals–5.46%** | **Technology Hardware, Storage & Peripherals–5.46%** | **Technology Hardware, Storage & Peripherals–5.46%** |
| Apple, Inc. | Apple, Inc. | 39330 | &nbsp;&nbsp; $10967171 |
| Dell Technologies, Inc., Class C | Dell Technologies, Inc., Class C | 839 | &nbsp;&nbsp; 111881 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 3799 | &nbsp;&nbsp; 83084 |
| HP, Inc. | HP, Inc. | 2727 | &nbsp;&nbsp; 66593 |
| NetApp, Inc. | NetApp, Inc. | 586 | &nbsp;&nbsp; 65374 |
| Super Micro Computer, Inc.<sup>(b)(c)</sup>  | Super Micro Computer, Inc.<sup>(b)(c)</sup>  | 1300 | &nbsp;&nbsp; 44005 |
|  |  |  | &nbsp;&nbsp; 11338108 |
| **Telecom Tower REITs–0.19%** | **Telecom Tower REITs–0.19%** | **Telecom Tower REITs–0.19%** | **Telecom Tower REITs–0.19%** |
| American Tower Corp. | American Tower Corp. | 1202 | &nbsp;&nbsp; 217886 |
| Crown Castle, Inc. | Crown Castle, Inc. | 1182 | &nbsp;&nbsp; 107893 |
| SBA Communications Corp., Class A | SBA Communications Corp., Class A | 314 | &nbsp;&nbsp; 61001 |
|  |  |  | &nbsp;&nbsp; 386780 |
| **Tobacco–0.48%** | **Tobacco–0.48%** | **Tobacco–0.48%** | **Tobacco–0.48%** |
| Altria Group, Inc. | Altria Group, Inc. | 5256 | &nbsp;&nbsp; 310157 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 4386 | &nbsp;&nbsp; 690707 |
|  |  |  | &nbsp;&nbsp; 1000864 |
| **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** | **Trading Companies & Distributors–0.26%** |
| Fastenal Co. | Fastenal Co. | 3263 | &nbsp;&nbsp; 131825 |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 538 | &nbsp;&nbsp; 135399 |
| United Rentals, Inc. | United Rentals, Inc. | 191 | &nbsp;&nbsp; 155699 |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | 125 | &nbsp;&nbsp; 118579 |
|  |  |  | &nbsp;&nbsp; 541502 |
| **Transaction & Payment Processing Services–1.89%** | **Transaction & Payment Processing Services–1.89%** | **Transaction & Payment Processing Services–1.89%** | **Transaction & Payment Processing Services–1.89%** |
| Block, Inc., Class A<sup>(b)</sup>  | Block, Inc., Class A<sup>(b)</sup>  | 1639 | &nbsp;&nbsp; 109485 |
| Corpay, Inc.<sup>(b)</sup>  | Corpay, Inc.<sup>(b)</sup>  | 201 | &nbsp;&nbsp; 59456 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | 1582 | &nbsp;&nbsp; 104048 |
| Fiserv, Inc.<sup>(b)</sup>  | Fiserv, Inc.<sup>(b)</sup>  | 1715 | &nbsp;&nbsp; 105421 |
| Mastercard, Inc., Class A | Mastercard, Inc., Class A | 2817 | &nbsp;&nbsp; 1550843 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | 3270 | &nbsp;&nbsp; 204996 |
| Visa, Inc., Class A | Visa, Inc., Class A | 5345 | &nbsp;&nbsp; 1787582 |
|  |  |  | &nbsp;&nbsp; 3921831 |
| **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. | 569 | &nbsp;&nbsp; 74010 |
| **Wireless Telecommunication Services–0.16%** | **Wireless Telecommunication Services–0.16%** | **Wireless Telecommunication Services–0.16%** | **Wireless Telecommunication Services–0.16%** |
| T-Mobile US, Inc. | T-Mobile US, Inc. | 1612 | &nbsp;&nbsp; 336924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $96,477,425) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $96,477,425) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $96,477,425) | &nbsp;&nbsp; 157462497 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Equity Linked Notes–4.79%** | **Equity Linked Notes–4.79%** | **Equity Linked Notes–4.79%** | **Equity Linked Notes–4.79%** |
| **Diversified Banks–3.89%** | **Diversified Banks–3.89%** | **Diversified Banks–3.89%** | **Diversified Banks–3.89%** |
| Citigroup, Inc. (S&P 500 INDEX), | Citigroup, Inc. (S&P 500 INDEX), |  |  |
| &nbsp;&nbsp;&nbsp; 137.31%, 12/08/2025<sup>(d)</sup> <br>|  | $611000 | &nbsp;&nbsp; 624724 |
| &nbsp;&nbsp;&nbsp; 143.55%, 12/17/2025<sup>(d)</sup> <br>|  | 654000 | &nbsp;&nbsp; 671560 |
| &nbsp;&nbsp;&nbsp; 151.59%, 12/18/2025<sup>(d)</sup> <br>|  | 490000 | &nbsp;&nbsp; 495660 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. (S&P 500 <br> INDEX) (Japan), | &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. (S&P 500 <br> INDEX) (Japan), |  |  |
| &nbsp;&nbsp;&nbsp; 159.80%, 12/11/2025<sup>(d)</sup> <br>|  | 993000 | &nbsp;&nbsp; 1004298 |
| &nbsp;&nbsp;&nbsp; 135.00%, 12/26/2025<sup>(d)</sup> <br>|  | 835000 | &nbsp;&nbsp; 833438 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** | **Diversified Banks–(continued)** |
| &nbsp;&nbsp;&nbsp; Mizuho Markets Cayman L.P. (S&P 500 <br> INDEX) (Japan), 110.00%, <br> 01/02/2026<sup>(d)</sup> <br>|  | $1064000 | &nbsp;&nbsp; $1086054 |
| &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; 170.95%, 12/15/2025<sup>(d)</sup> <br>|  | 479000 | &nbsp;&nbsp; 485898 |
| &nbsp;&nbsp;&nbsp; 105.50%, 12/24/2025<sup>(d)</sup> <br>|  | 424000 | &nbsp;&nbsp; 417110 |
| &nbsp;&nbsp;&nbsp; Societe Generale S.A. (S&P 500 INDEX) <br> (France), 125.00%, <br> 12/10/2025<sup>(d)</sup> <br>|  | 587000 | &nbsp;&nbsp; 602425 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. (S&P 500 INDEX), <br> 146.58%, 12/22/2025<sup>(d)</sup> <br>|  | 799000 | &nbsp;&nbsp; 778348 |
| &nbsp;&nbsp;&nbsp; Wells Fargo Bank N.A. (S&P 500 <br> INDEX), 115.03%, 12/29/2025<sup>(d)</sup> <br>|  | 1089000 | &nbsp;&nbsp; 1084924 |
|  |  |  | &nbsp;&nbsp; 8084439 |
| **Diversified Capital Markets–0.90%** | **Diversified Capital Markets–0.90%** | **Diversified Capital Markets–0.90%** | **Diversified Capital Markets–0.90%** |
| &nbsp;&nbsp;&nbsp; UBS AG (S&P 500 INDEX) (Switzerland), <br> 149.60%, 12/04/2025<sup>(d)</sup> <br>|  | 825000 | &nbsp;&nbsp; 839314 |
| &nbsp;&nbsp;&nbsp; UBS Group AG (S&P 500 INDEX) <br> (Switzerland), 100.65%, <br> 12/01/2025<sup>(d)</sup> <br>|  | 1013000 | &nbsp;&nbsp; 1018664 |
|  |  |  | &nbsp;&nbsp; 1857978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $9,863,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $9,863,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity Linked Notes (Cost $9,863,000) | &nbsp;&nbsp; 9942417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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–19.58%** | **Money Market Funds–19.58%** | **Money Market Funds–19.58%** | **Money Market Funds–19.58%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(e)(f)</sup>  | 14300489 | &nbsp;&nbsp; 14300489 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(e)(f)</sup>  | 26384887 | &nbsp;&nbsp; 26384887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $40,685,376) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $40,685,376) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $40,685,376) | &nbsp;&nbsp; 40685376 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-100.17% <br> (Cost $147,025,801)<br>|  |  | &nbsp;&nbsp; 208090290 |
| **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–0.96%** | **Money Market Funds–0.96%** | **Money Market Funds–0.96%** | **Money Market Funds–0.96%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(e)(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(e)(f)(g)</sup>  | 559397 | &nbsp;&nbsp; 559397 |
| Invesco Private Prime Fund, 4.12%<sup>(e)(f)(g)</sup>  | Invesco Private Prime Fund, 4.12%<sup>(e)(f)(g)</sup>  | 1434893 | &nbsp;&nbsp; 1435323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,994,720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,994,720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $1,994,720) | &nbsp;&nbsp; 1994720 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.13% <br> (Cost $149,020,521) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.13% <br> (Cost $149,020,521) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.13% <br> (Cost $149,020,521) | &nbsp;&nbsp; 210085010 |
| OTHER ASSETS LESS LIABILITIES—(1.13)% | OTHER ASSETS LESS LIABILITIES—(1.13)% | OTHER ASSETS LESS LIABILITIES—(1.13)% | &nbsp;&nbsp; (2349790)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $207735220 |

---

Investment Abbreviations:

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

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

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

------

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 November 30, 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 November 30, 2025 was $9,942,417, which represented 4.79% 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 three months ended November 30, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $13072745 | &nbsp;&nbsp; $4858843 | &nbsp;&nbsp; $(3631099) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $14300489 | &nbsp;&nbsp; $139864 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 24104793 | &nbsp;&nbsp;&nbsp; 9023564 | &nbsp;&nbsp;&nbsp; (6743470) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 26384887 | &nbsp;&nbsp; 253873 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 1449773 | &nbsp;&nbsp;&nbsp; 5995442 | &nbsp;&nbsp;&nbsp; (6885818) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559397 | &nbsp;&nbsp;&nbsp;&nbsp; 6,762\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 3755319 | &nbsp;&nbsp; 13541027 | &nbsp;&nbsp; (15860737) | &nbsp;&nbsp; (222) | &nbsp;&nbsp; (64) | &nbsp;&nbsp;&nbsp; 1435323 | &nbsp;&nbsp; 18,583\* |
| Total | $42382630 | &nbsp;&nbsp; $33418876 | &nbsp;&nbsp; $(33121124) | &nbsp;&nbsp; $(222) | &nbsp;&nbsp; $(64) | &nbsp;&nbsp; $42680096 | &nbsp;&nbsp; $419082 |

---

&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 November 30, 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**

*November 30, 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 November 30, 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; $157462497 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $157462497 |
| Equity Linked Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9942417 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9942417 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 40685376 | &nbsp;&nbsp;&nbsp;&nbsp; 1994720 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42680096 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $198147873 | &nbsp;&nbsp;&nbsp;&nbsp; $11937137 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $210085010 |

---

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $211017826.91

**Total Liabilities:** $3264318.36

**Net Assets:** $207753508.55

**Cash Not Reported:** $142.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021879 | 2.89%                | 1.92%                | 0.54%                |
| Class ID C000021881 | 2.78%                | 1.88%                | 0.47%                |
| Class ID C000021882 | 2.88%                | 1.90%                | 0.52%                |
| Class ID C000021883 | 2.81%                | 2.02%                | 0.56%                |
| Class ID C000057286 | 2.80%                | 1.91%                | 0.62%                |
| Class ID C000071346 | 2.90%                | 1.93%                | 0.64%                |
| Class ID C000188888 | 2.90%                | 1.94%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-373979.91              | $4953367.34                                |
| Month 2  | $-470900.46              | $3340250.30                                |
| Month 3  | $-128175.13              | $118253.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                                    | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       204 | NS      | $114998.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.               | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3799 | NS      | $83084.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                      | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2727 | NS      | $66593.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1639 | NS      | $109485.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       349 | NS      | $112029.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1250 | NS      | $370225.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                              | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       835 | NS      | $416523.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       310 | NS      | $62037.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                      | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       773 | NS      | $136473.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp.                                | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1028 | NS      | $54977.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       259 | NS      | $118036.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1805 | NS      | $209939.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                        | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       211 | NS      | $28491.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1147 | NS      | $45375.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1217 | NS      | $217672.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                    | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     26523 | NS      | $690128.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.               | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       635 | NS      | $180994.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       314 | NS      | $61000.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       215 | NS      | $116130.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                  | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       363 | NS      | $135943.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1582 | NS      | $104048.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                             | Baker Hughes Co., Class A                                  | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      2605 | NS      | $130771.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc.                         | TransDigm Group Inc.                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $205385.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA Holdings Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       498 | NS      | $114544.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1839 | NS      | $125346.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                         | VICI Properties Inc.                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4070 | NS      | $117297.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc.                        | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       100 | NS      | $491469.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3263 | NS      | $131825.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                            | Markel Group Inc.                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        40 | NS      | $83217.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12246 | NS      | $4934648.16   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1730 | NS      | $81915.50     | 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        |       885 | NS      | $731045.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       432 | NS      | $81250.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2853 | NS      | $119826.00    | 0.06%             |  |  |  | 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        |      1040 | NS      | $198348.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                               | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1698 | NS      | $207682.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                        | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3764 | NS      | $105015.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       751 | NS      | $208237.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                       | Dell Technologies Inc., Class C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       839 | NS      | $111880.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                 | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2406 | NS      | $93785.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1132 | NS      | $106317.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                     | Dow Inc.                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1797 | NS      | $42858.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | Steris PLC                                                 | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |       272 | NS      | $72428.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       498 | NS      | $122542.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1659 | NS      | $120808.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies, Inc.                      | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5777 | NS      | $505718.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.              | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       152 | NS      | $94732.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       356 | NS      | $158854.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1987 | NS      | $134062.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2613 | NS      | $602401.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       116 | NS      | $107667.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1258 | NS      | $50030.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                   | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       693 | NS      | $352847.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1185 | NS      | $107740.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                   | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  26384887 | NS      | $26384887.02  | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       548 | NS      | $152722.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                              | Blackstone Inc., Class A                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1891 | NS      | $276880.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      3592 | NS      | $123995.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.           | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1734 | NS      | $132061.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       569 | NS      | $36472.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                             | Cloudflare, Inc., Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       849 | NS      | $169978.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       822 | NS      | $131528.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19968 | NS      | $1071283.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4865 | NS      | $627098.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                   | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1256 | NS      | $402083.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       821 | NS      | $174856.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE, ADR                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       643 | NS      | $66325.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                         | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1951 | NS      | $712641.77    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | Amgen Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1383 | NS      | $477771.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1308 | NS      | $347064.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2298 | NS      | $579670.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1310 | NS      | $79569.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3238 | NS      | $150567.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5636 | NS      | $199288.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                           | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1826 | NS      | $67671.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1213 | NS      | $1108184.67   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                    | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       860 | NS      | $166857.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1664 | NS      | $179462.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1876 | NS      | $354564.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  14300489 | NS      | $14300488.63  | 6.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4248 | NS      | $431511.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6698 | NS      | $329541.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       722 | NS      | $225148.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       699 | NS      | $148369.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                             | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1346 | NS      | $774972.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4021 | NS      | $874688.13    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                          | Ingersoll Rand Inc.                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1064 | NS      | $85481.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       574 | NS      | $241929.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13377 | NS      | $1029226.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       587 | NS      | $178911.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                | Strategy Inc., Class A                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       883 | NS      | $156449.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                          | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12195 | NS      | $891698.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC, Class A                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       572 | NS      | $202442.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                        | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1078 | NS      | $220548.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2538 | NS      | $204029.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1154 | NS      | $102532.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                         | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2028 | NS      | $111296.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3653 | NS      | $638946.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                                 | Corning Inc.                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2311 | NS      | $194586.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2112 | NS      | $202308.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                 | Cummins Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       341 | NS      | $169811.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3988 | NS      | $320475.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund              | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    559397 | NS      | $559396.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1682 | NS      | $381443.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1106 | NS      | $198781.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                  | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       758 | NS      | $352083.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                  | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       363 | NS      | $67256.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       820 | NS      | $87207.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1177 | NS      | $69313.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       686 | NS      | $138592.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1537 | NS      | $205005.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1427 | NS      | $139161.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       677 | NS      | $186283.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                   | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1435323 | NS      | $1435323.47   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1829 | NS      | $79488.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3994 | NS      | $502604.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1885 | NS      | $178547.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       925 | NS      | $126752.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     11751 | NS      | $1362175.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        51 | NS      | $201670.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2748 | NS      | $980816.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       669 | NS      | $56972.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       340 | NS      | $83561.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                                  | PACCAR Inc.                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1454 | NS      | $153280.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1610 | NS      | $309425.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3007 | NS      | $927900.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                               | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       860 | NS      | $216066.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                  | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10827 | NS      | $439143.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7694 | NS      | $1592042.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                         | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       953 | NS      | $103991.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2275 | NS      | $153062.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                   | Palantir Technologies Inc., Class A                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6854 | NS      | $1154556.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                            | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2219 | NS      | $2386467.93   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       666 | NS      | $304934.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1329 | NS      | $120433.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       655 | NS      | $65526.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                            | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1557 | NS      | $377541.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2263 | NS      | $142048.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                  | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1499 | NS      | $274991.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1219 | NS      | $142610.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3458 | NS      | $487232.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.                  | Vertex Pharmaceuticals Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       733 | NS      | $317836.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2117 | NS      | $660122.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                    | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2513 | NS      | $92729.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                    | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1455 | NS      | $77958.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3027 | NS      | $715824.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19422 | NS      | $9555818.22   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1701 | NS      | $210532.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3380 | NS      | $573450.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       498 | NS      | $184100.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       962 | NS      | $190831.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       718 | NS      | $197938.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3235 | NS      | $209078.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       416 | NS      | $238056.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       589 | NS      | $172041.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4079 | NS      | $823754.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1733 | NS      | $401761.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       191 | NS      | $155699.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9445 | NS      | $810853.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       950 | NS      | $106105.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3318 | NS      | $93434.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                 | Roblox Corp., Class A                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $165067.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3888 | NS      | $578301.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16902 | NS      | $435057.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                   | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1507 | NS      | $130611.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                   | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6151 | NS      | $911332.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       522 | NS      | $142412.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       805 | NS      | $482581.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $197395.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       453 | NS      | $101956.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                           | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1116 | NS      | $76780.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       370 | NS      | $94657.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2752 | NS      | $907527.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       828 | NS      | $282869.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                     | SLB Ltd.                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3991 | NS      | $144633.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                   | Sherwin-Williams Co. (The)                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       617 | NS      | $212056.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                           | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3369 | NS      | $306983.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2820 | NS      | $245650.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       721 | NS      | $85813.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1603 | NS      | $124569.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7799 | NS      | $817569.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       977 | NS      | $362642.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1803 | NS      | $146277.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                  | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1397 | NS      | $106451.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2468 | NS      | $415290.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4494 | NS      | $416728.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1022 | NS      | $603828.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3207 | NS      | $487207.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       849 | NS      | $150069.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       918 | NS      | $526454.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12738 | NS      | $1407676.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                        | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4971 | NS      | $519320.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                 | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       151 | NS      | $60916.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                      | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2545 | NS      | $327007.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                         | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2763 | NS      | $824617.35    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     16349 | NS      | $672107.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3481 | NS      | $212097.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                               | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13885 | NS      | $184392.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp.                         | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       652 | NS      | $71387.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       462 | NS      | $226740.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3296 | NS      | $155307.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                         | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       274 | NS      | $9820.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Holdings Ltd.                             | Nu Holdings Ltd., Class A                                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      8883 | NS      | $154475.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                    | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       634 | NS      | $64908.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.               | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1163 | NS      | $153341.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7865 | NS      | $2462374.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       844 | NS      | $307519.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4237 | NS      | $207824.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                 | Warner Bros. Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6831 | NS      | $163944.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      5107 | NS      | $440683.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                  | Garmin Ltd.                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       517 | NS      | $100980.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7459 | NS      | $3208638.03   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       538 | NS      | $198484.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1537 | NS      | $127248.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |      5305 | NS      | $801744.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1862 | NS      | $465500.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3793 | NS      | $278861.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.              | GE HealthCare Technologies Inc.                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1237 | NS      | $98947.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       898 | NS      | $97208.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1494 | NS      | $58773.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1392 | NS      | $571165.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | Kenvue Inc.                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5103 | NS      | $88537.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       719 | NS      | $191433.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                       | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1381 | NS      | $237601.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5622 | NS      | $153593.04    | 0.07%             |  |  |  | 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        |       869 | NS      | $83406.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       481 | NS      | $244487.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     39330 | NS      | $10967170.50  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                            | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       868 | NS      | $132986.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1689 | NS      | $370009.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       687 | NS      | $109569.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       310 | NS      | $267127.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.            | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        56 | NS      | $82696.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                     | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       207 | NS      | $155846.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       708 | NS      | $92960.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3307 | NS      | $293297.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1267 | NS      | $323465.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                               | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2556 | NS      | $328522.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       864 | NS      | $167382.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                                  | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       465 | NS      | $97096.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3267 | NS      | $549150.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14428 | NS      | $385083.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       898 | NS      | $145323.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       796 | NS      | $126571.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                 | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       201 | NS      | $59455.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                   | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       674 | NS      | $94811.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc.                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       914 | NS      | $548189.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5256 | NS      | $310156.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $68270.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       139 | NS      | $287977.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                    | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       538 | NS      | $135398.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1202 | NS      | $217886.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       954 | NS      | $215747.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1300 | NS      | $44005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock, Inc.                              | BlackRock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       372 | NS      | $389595.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3552 | NS      | $554112.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2570 | NS      | $335847.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6002 | NS      | $3888995.90   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       666 | NS      | $138834.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1020 | NS      | $139699.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       538 | NS      | $437076.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2651 | NS      | $328564.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1641 | NS      | $312003.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | DBT              | CORP              | CH        |   1013000 | PA      | $1018664.70   | 0.49%             | 2025-12-01      | Fixed         | 100.65%               | No            |                  2 | On Loan: No      |
| UBS AG                                       | UBS AG                                                     | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | DBT              | CORP              | CH        |    825000 | PA      | $839313.75    | 0.40%             | 2025-12-04      | Fixed         | 149.60%               | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    611000 | PA      | $624724.28    | 0.30%             | 2025-12-08      | Fixed         | 137.31%               | No            |                  2 | On Loan: No      |
| Societe Generale                             | Societe Generale                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | DBT              | CORP              | FR        |    587000 | PA      | $602425.19    | 0.29%             | 2025-12-10      | Fixed         | 125.00%               | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | KY        |    993000 | PA      | $1004298.35   | 0.48%             | 2025-12-11      | Fixed         | 159.80%               | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                       | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    479000 | PA      | $485898.08    | 0.23%             | 2025-12-15      | Fixed         | 170.95%               | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    490000 | PA      | $495659.99    | 0.24%             | 2025-12-18      | Fixed         | 151.59%               | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                          | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Long             | DBT              | CORP              | US        |    799000 | PA      | $778348.25    | 0.37%             | 2025-12-22      | Fixed         | 146.58%               | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                       | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | DBT              | CORP              | CA        |    424000 | PA      | $417109.58    | 0.20%             | 2025-12-24      | Fixed         | 105.50%               | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                 | Mizuho Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | DBT              | CORP              | JP        |    835000 | PA      | $833437.72    | 0.40%             | 2025-12-26      | Fixed         | 135.00%               | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, N.A.                       | Wells Fargo Bank, N.A.                                     | CUSIP: N/A<br>LEI: KB1H1DSPRFMYMCUFXT09       | Long             | DBT              | CORP              | US        |   1089000 | PA      | $1084923.87   | 0.52%             | 2025-12-29      | Fixed         | 115.03%               | No            |                  2 | On Loan: No      |
| Mizuho Markets Cayman L.P.                   | Mizuho Markets Cayman L.P.                                 | CUSIP: N/A<br>LEI: 549300KHUXLS6Q30KT26       | Long             | DBT              | CORP              | KY        |   1064000 | PA      | $1086053.53   | 0.52%             | 2026-01-02      | Fixed         | 110.00%               | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5951 | NS      | $616523.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1234 | NS      | $268851.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                              | CoreWeave, Inc., Class A                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       729 | NS      | $53304.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       755 | NS      | $115892.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                  | Circle Internet Group, Inc.                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       350 | NS      | $27975.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3539 | NS      | $203740.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4066 | NS      | $174756.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                     | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       496 | NS      | $75684.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       587 | NS      | $126568.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                               | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |        57 | NS      | $2814.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1832 | NS      | $87423.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                    | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       714 | NS      | $176800.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       651 | NS      | $128826.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       807 | NS      | $142322.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                          | W.W. Grainger, Inc.                                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       125 | NS      | $118578.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                              | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       965 | NS      | $333783.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.             | Solstice Advanced Materials Inc.                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       407 | NS      | $19405.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       676 | NS      | $92632.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                      | Qnity Electronics, Inc.                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       629 | NS      | $51005.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                                             | CUSIP: N/A<br>LEI: 6SHGI4ZSSLCXXQSBB395       | Long             | DBT              | CORP              | US        |    654000 | PA      | $671559.90    | 0.32%             | 2025-12-17      | Fixed         | 143.55%               | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5259 | NS      | $1197474.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                 | DexCom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       983 | NS      | $62391.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.         | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1460 | NS      | $121939.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                  | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1236 | NS      | $158430.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1715 | NS      | $105421.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       345 | NS      | $405537.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                     | Illinois Tool Works Inc.                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       769 | NS      | $191696.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       806 | NS      | $67413.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1612 | NS      | $336924.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                      | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2602 | NS      | $66220.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25898 | NS      | $6039931.56   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       429 | NS      | $78052.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust, Inc.                   | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       887 | NS      | $142026.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1119 | NS      | $112302.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                               | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       462 | NS      | $87881.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1279 | NS      | $103125.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       902 | NS      | $68046.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.             | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       556 | NS      | $145143.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       581 | NS      | $176240.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       361 | NS      | $318084.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                        | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       680 | NS      | $45886.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       313 | NS      | $66471.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1140 | NS      | $70395.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       362 | NS      | $52207.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                  | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       776 | NS      | $492046.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2083 | NS      | $159474.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                      | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1735 | NS      | $396950.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       503 | NS      | $138093.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       882 | NS      | $164334.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                               | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       454 | NS      | $189776.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                         | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       336 | NS      | $99872.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | Xcel Energy Inc.                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1737 | NS      | $142625.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       476 | NS      | $64916.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp.                                | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3803 | NS      | $345046.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                 | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |       983 | NS      | $182857.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                   | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1334 | NS      | $147153.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                    | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       304 | NS      | $120341.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       585 | NS      | $76833.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60234 | NS      | $10661418.00  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4386 | NS      | $690707.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5345 | NS      | $1787581.80   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6713 | NS      | $108213.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       586 | NS      | $65374.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                           | Veeva Systems Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       401 | NS      | $96356.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.              | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1535 | NS      | $241455.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       507 | NS      | $68592.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12100 | NS      | $1301718.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       663 | NS      | $143910.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       570 | NS      | $75906.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                          | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2693 | NS      | $155143.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.               | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       569 | NS      | $74009.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       276 | NS      | $215332.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       691 | NS      | $202366.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       521 | NS      | $103131.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       619 | NS      | $209382.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1182 | NS      | $107892.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       144 | NS      | $52894.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       269 | NS      | $202640.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3694 | NS      | $389089.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       995 | NS      | $66844.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc., Class B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5374 | NS      | $2761214.94   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                             | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        66 | NS      | $119184.78    | 0.06%             |  |  |  | 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        |      1942 | NS      | $217698.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       187 | NS      | $43522.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       388 | NS      | $180373.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1121 | NS      | $315516.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                              | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2817 | NS      | $1550843.01   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                     | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       317 | NS      | $58385.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                       | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2085 | NS      | $156354.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2756 | NS      | $280285.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1057 | NS      | $118457.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                        | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4234 | NS      | $108009.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3270 | NS      | $204996.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1845 | NS      | $384165.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29506 | NS      | $9447231.08   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**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